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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富滬深300指數(shù)(LOF)C(滬深300C)基金凈值查詢(501045)

今天最新凈值 1.2952 0.0068 0.5300% 2025-05-21
盤中實時估值(僅供參考) 1.3002 -0.0011 -0.0819%
  • 累計凈值：1.2952
  • 成立日期：2017-09-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0598億
  • 最近資產：4.05億
  • 基金公司：匯添富基金
  • 基金經理：董瑾
近一季匯添富滬深300指數(shù)(LOF)C|滬深300C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富滬深300指數(shù)(LOF)C(501045)基金累計收益率-1.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 501045 匯添富滬深300指數(shù)(LOF)C 1.3013 1.3013 1.2952 1.2952 0.0061 0.47%
2025-05-20 501045 匯添富滬深300指數(shù)(LOF)C 1.2952 1.2952 1.2884 1.2884 0.0068 0.53%
2025-05-19 501045 匯添富滬深300指數(shù)(LOF)C 1.2884 1.2884 1.2922 1.2922 -0.0038 -0.29%
2025-05-16 501045 匯添富滬深300指數(shù)(LOF)C 1.2922 1.2922 1.2980 1.2980 -0.0058 -0.45%
2025-05-15 501045 匯添富滬深300指數(shù)(LOF)C 1.2980 1.2980 1.3091 1.3091 -0.0111 -0.85%
2025-05-14 501045 匯添富滬深300指數(shù)(LOF)C 1.3091 1.3091 1.2941 1.2941 0.0150 1.16%
2025-05-13 501045 匯添富滬深300指數(shù)(LOF)C 1.2941 1.2941 1.2923 1.2923 0.0018 0.14%
2025-05-12 501045 匯添富滬深300指數(shù)(LOF)C 1.2923 1.2923 1.2783 1.2783 0.0140 1.10%
2025-05-09 501045 匯添富滬深300指數(shù)(LOF)C 1.2783 1.2783 1.2802 1.2802 -0.0019 -0.15%
2025-05-08 501045 匯添富滬深300指數(shù)(LOF)C 1.2802 1.2802 1.2734 1.2734 0.0068 0.53%
2025-05-07 501045 匯添富滬深300指數(shù)(LOF)C 1.2734 1.2734 1.2661 1.2661 0.0073 0.58%
2025-05-06 501045 匯添富滬深300指數(shù)(LOF)C 1.2661 1.2661 1.2542 1.2542 0.0119 0.95%
2025-04-30 501045 匯添富滬深300指數(shù)(LOF)C 1.2542 1.2542 1.2554 1.2554 -0.0012 -0.10%
2025-04-29 501045 匯添富滬深300指數(shù)(LOF)C 1.2554 1.2554 1.2575 1.2575 -0.0021 -0.17%
2025-04-28 501045 匯添富滬深300指數(shù)(LOF)C 1.2575 1.2575 1.2593 1.2593 -0.0018 -0.14%
2025-04-25 501045 匯添富滬深300指數(shù)(LOF)C 1.2593 1.2593 1.2583 1.2583 0.0010 0.08%
2025-04-24 501045 匯添富滬深300指數(shù)(LOF)C 1.2583 1.2583 1.2591 1.2591 -0.0008 -0.06%
2025-04-23 501045 匯添富滬深300指數(shù)(LOF)C 1.2591 1.2591 1.2583 1.2583 0.0008 0.06%
2025-04-22 501045 匯添富滬深300指數(shù)(LOF)C 1.2583 1.2583 1.2579 1.2579 0.0004 0.03%
2025-04-21 501045 匯添富滬深300指數(shù)(LOF)C 1.2579 1.2579 1.2540 1.2540 0.0039 0.31%
2025-04-18 501045 匯添富滬深300指數(shù)(LOF)C 1.2540 1.2540 1.2536 1.2536 0.0004 0.03%
2025-04-17 501045 匯添富滬深300指數(shù)(LOF)C 1.2536 1.2536 1.2535 1.2535 0.0001 0.01%
2025-04-16 501045 匯添富滬深300指數(shù)(LOF)C 1.2535 1.2535 1.2499 1.2499 0.0036 0.29%
2025-04-15 501045 匯添富滬深300指數(shù)(LOF)C 1.2499 1.2499 1.2494 1.2494 0.0005 0.04%
2025-04-14 501045 匯添富滬深300指數(shù)(LOF)C 1.2494 1.2494 1.2468 1.2468 0.0026 0.21%
2025-04-11 501045 匯添富滬深300指數(shù)(LOF)C 1.2468 1.2468 1.2420 1.2420 0.0048 0.39%
2025-04-10 501045 匯添富滬深300指數(shù)(LOF)C 1.2420 1.2420 1.2267 1.2267 0.0153 1.25%
2025-04-09 501045 匯添富滬深300指數(shù)(LOF)C 1.2267 1.2267 1.2151 1.2151 0.0116 0.95%
2025-04-08 501045 匯添富滬深300指數(shù)(LOF)C 1.2151 1.2151 1.1956 1.1956 0.0195 1.63%
2025-04-07 501045 匯添富滬深300指數(shù)(LOF)C 1.1956 1.1956 1.2824 1.2824 -0.0868 -6.77%
2025-04-03 501045 匯添富滬深300指數(shù)(LOF)C 1.2824 1.2824 1.2896 1.2896 -0.0072 -0.56%
2025-04-02 501045 匯添富滬深300指數(shù)(LOF)C 1.2896 1.2896 1.2907 1.2907 -0.0011 -0.09%
2025-04-01 501045 匯添富滬深300指數(shù)(LOF)C 1.2907 1.2907 1.2905 1.2905 0.0002 0.02%
2025-03-31 501045 匯添富滬深300指數(shù)(LOF)C 1.2905 1.2905 1.2994 1.2994 -0.0089 -0.68%
2025-03-28 501045 匯添富滬深300指數(shù)(LOF)C 1.2994 1.2994 1.3048 1.3048 -0.0054 -0.41%
2025-03-27 501045 匯添富滬深300指數(shù)(LOF)C 1.3048 1.3048 1.3008 1.3008 0.0040 0.31%
2025-03-26 501045 匯添富滬深300指數(shù)(LOF)C 1.3008 1.3008 1.3048 1.3048 -0.0040 -0.31%
2025-03-25 501045 匯添富滬深300指數(shù)(LOF)C 1.3048 1.3048 1.3056 1.3056 -0.0008 -0.06%
2025-03-24 501045 匯添富滬深300指數(shù)(LOF)C 1.3056 1.3056 1.2994 1.2994 0.0062 0.48%
2025-03-21 501045 匯添富滬深300指數(shù)(LOF)C 1.2994 1.2994 1.3185 1.3185 -0.0191 -1.45%
2025-03-20 501045 匯添富滬深300指數(shù)(LOF)C 1.3185 1.3185 1.3296 1.3296 -0.0111 -0.83%
2025-03-19 501045 匯添富滬深300指數(shù)(LOF)C 1.3296 1.3296 1.3289 1.3289 0.0007 0.05%
2025-03-18 501045 匯添富滬深300指數(shù)(LOF)C 1.3289 1.3289 1.3255 1.3255 0.0034 0.26%
2025-03-17 501045 匯添富滬深300指數(shù)(LOF)C 1.3255 1.3255 1.3286 1.3286 -0.0031 -0.23%
2025-03-14 501045 匯添富滬深300指數(shù)(LOF)C 1.3286 1.3286 1.2986 1.2986 0.0300 2.31%
2025-03-13 501045 匯添富滬深300指數(shù)(LOF)C 1.2986 1.2986 1.3037 1.3037 -0.0051 -0.39%
2025-03-12 501045 匯添富滬深300指數(shù)(LOF)C 1.3037 1.3037 1.3080 1.3080 -0.0043 -0.33%
2025-03-11 501045 匯添富滬深300指數(shù)(LOF)C 1.3080 1.3080 1.3042 1.3042 0.0038 0.29%
2025-03-10 501045 匯添富滬深300指數(shù)(LOF)C 1.3042 1.3042 1.3091 1.3091 -0.0049 -0.37%
2025-03-07 501045 匯添富滬深300指數(shù)(LOF)C 1.3091 1.3091 1.3130 1.3130 -0.0039 -0.30%
2025-03-06 501045 匯添富滬深300指數(shù)(LOF)C 1.3130 1.3130 1.2961 1.2961 0.0169 1.30%
2025-03-05 501045 匯添富滬深300指數(shù)(LOF)C 1.2961 1.2961 1.2907 1.2907 0.0054 0.42%
2025-03-04 501045 匯添富滬深300指數(shù)(LOF)C 1.2907 1.2907 1.2917 1.2917 -0.0010 -0.08%
2025-03-03 501045 匯添富滬深300指數(shù)(LOF)C 1.2917 1.2917 1.2919 1.2919 -0.0002 -0.02%
2025-02-28 501045 匯添富滬深300指數(shù)(LOF)C 1.2919 1.2919 1.3164 1.3164 -0.0245 -1.86%
2025-02-27 501045 匯添富滬深300指數(shù)(LOF)C 1.3164 1.3164 1.3139 1.3139 0.0025 0.19%
2025-02-26 501045 匯添富滬深300指數(shù)(LOF)C 1.3139 1.3139 1.3032 1.3032 0.0107 0.82%
2025-02-25 501045 匯添富滬深300指數(shù)(LOF)C 1.3032 1.3032 1.3171 1.3171 -0.0139 -1.06%
2025-02-24 501045 匯添富滬深300指數(shù)(LOF)C 1.3171 1.3171 1.3200 1.3200 -0.0029 -0.22%