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
1.3005
-0.0008 -0.0600%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2909
-0.0096 -0.7369%
- 累計(jì)凈值：1.3005
- 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(chǎn)：4.05億
- 基金公司：匯添富基金
- 基金經(jīng)理：董瑾
近一月匯添富滬深300指數(shù)(LOF)C|滬深300C基金凈值查詢
近一月,匯添富滬深300指數(shù)(LOF)C(501045)基金累計(jì)收益率2.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
501045 |
匯添富滬深300指數(shù)(LOF)C |
1.2906 |
1.2906 |
1.3005 |
1.3005 |
-0.0099 |
-0.76% |
| 2025-05-22 |
501045 |
匯添富滬深300指數(shù)(LOF)C |
1.3005 |
1.3005 |
1.3013 |
1.3013 |
-0.0008 |
-0.06% |
| 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% |
