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金基速查 - 基金速查網(wǎng) - 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 1.3013 0.0061 0.4700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2990 -0.0015 -0.1183%
  • 累計(jì)凈值：1.3013
  • 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
近一年匯添富滬深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: -
近一年,匯添富滬深300指數(shù)(LOF)C(501045)基金累計(jì)收益率8.10%
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
2025-05-22 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%
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%
2025-02-21 501045 匯添富滬深300指數(shù)(LOF)C 1.3200 1.3200 1.3044 1.3044 0.0156 1.20%
2025-02-20 501045 匯添富滬深300指數(shù)(LOF)C 1.3044 1.3044 1.3080 1.3080 -0.0036 -0.28%
2025-02-19 501045 匯添富滬深300指數(shù)(LOF)C 1.3080 1.3080 1.2994 1.2994 0.0086 0.66%
2025-02-18 501045 匯添富滬深300指數(shù)(LOF)C 1.2994 1.2994 1.3103 1.3103 -0.0109 -0.83%
2025-02-17 501045 匯添富滬深300指數(shù)(LOF)C 1.3103 1.3103 1.3078 1.3078 0.0025 0.19%
2025-02-14 501045 匯添富滬深300指數(shù)(LOF)C 1.3078 1.3078 1.2972 1.2972 0.0106 0.82%
2025-02-13 501045 匯添富滬深300指數(shù)(LOF)C 1.2972 1.2972 1.3017 1.3017 -0.0045 -0.35%
2025-02-12 501045 匯添富滬深300指數(shù)(LOF)C 1.3017 1.3017 1.2902 1.2902 0.0115 0.89%
2025-02-11 501045 匯添富滬深300指數(shù)(LOF)C 1.2902 1.2902 1.2959 1.2959 -0.0057 -0.44%
2025-02-10 501045 匯添富滬深300指數(shù)(LOF)C 1.2959 1.2959 1.2933 1.2933 0.0026 0.20%
2025-02-07 501045 匯添富滬深300指數(shù)(LOF)C 1.2933 1.2933 1.2776 1.2776 0.0157 1.23%
2025-02-06 501045 匯添富滬深300指數(shù)(LOF)C 1.2776 1.2776 1.2625 1.2625 0.0151 1.20%
2025-02-05 501045 匯添富滬深300指數(shù)(LOF)C 1.2625 1.2625 1.2697 1.2697 -0.0072 -0.57%
2025-01-27 501045 匯添富滬深300指數(shù)(LOF)C 1.2697 1.2697 1.2748 1.2748 -0.0051 -0.40%
2025-01-22 501045 匯添富滬深300指數(shù)(LOF)C 1.2622 1.2622 1.2733 1.2733 -0.0111 -0.87%
2025-01-14 501045 匯添富滬深300指數(shù)(LOF)C 1.2696 1.2696 1.2388 1.2388 0.0308 2.49%
2025-01-13 501045 匯添富滬深300指數(shù)(LOF)C 1.2388 1.2388 1.2420 1.2420 -0.0032 -0.26%
2025-01-10 501045 匯添富滬深300指數(shù)(LOF)C 1.2420 1.2420 1.2565 1.2565 -0.0145 -1.15%
2025-01-09 501045 匯添富滬深300指數(shù)(LOF)C 1.2565 1.2565 1.2594 1.2594 -0.0029 -0.23%
2025-01-08 501045 匯添富滬深300指數(shù)(LOF)C 1.2594 1.2594 1.2612 1.2612 -0.0018 -0.14%
2025-01-07 501045 匯添富滬深300指數(shù)(LOF)C 1.2612 1.2612 1.2524 1.2524 0.0088 0.70%
2025-01-06 501045 匯添富滬深300指數(shù)(LOF)C 1.2524 1.2524 1.2546 1.2546 -0.0022 -0.18%
2025-01-03 501045 匯添富滬深300指數(shù)(LOF)C 1.2546 1.2546 1.2687 1.2687 -0.0141 -1.11%
2025-01-02 501045 匯添富滬深300指數(shù)(LOF)C 1.2687 1.2687 1.3049 1.3049 -0.0362 -2.77%
2024-12-31 501045 匯添富滬深300指數(shù)(LOF)C 1.3049 1.3049 1.3251 1.3251 -0.0202 -1.52%
2024-12-26 501045 匯添富滬深300指數(shù)(LOF)C 1.3214 1.3214 1.3208 1.3208 0.0006 0.05%
2024-12-25 501045 匯添富滬深300指數(shù)(LOF)C 1.3208 1.3208 1.3203 1.3203 0.0005 0.04%
2024-12-24 501045 匯添富滬深300指數(shù)(LOF)C 1.3203 1.3203 1.3045 1.3045 0.0158 1.21%
2024-12-23 501045 匯添富滬深300指數(shù)(LOF)C 1.3045 1.3045 1.3028 1.3028 0.0017 0.13%
2024-12-20 501045 匯添富滬深300指數(shù)(LOF)C 1.3028 1.3028 1.3073 1.3073 -0.0045 -0.34%
2024-12-19 501045 匯添富滬深300指數(shù)(LOF)C 1.3073 1.3073 1.3062 1.3062 0.0011 0.08%
2024-12-18 501045 匯添富滬深300指數(shù)(LOF)C 1.3062 1.3062 1.3000 1.3000 0.0062 0.48%
2024-12-17 501045 匯添富滬深300指數(shù)(LOF)C 1.3000 1.3000 1.2968 1.2968 0.0032 0.25%
2024-12-16 501045 匯添富滬深300指數(shù)(LOF)C 1.2968 1.2968 1.3037 1.3037 -0.0069 -0.53%
2024-12-13 501045 匯添富滬深300指數(shù)(LOF)C 1.3037 1.3037 1.3338 1.3338 -0.0301 -2.26%
2024-12-12 501045 匯添富滬深300指數(shù)(LOF)C 1.3338 1.3338 1.3213 1.3213 0.0125 0.95%
2024-12-11 501045 匯添富滬深300指數(shù)(LOF)C 1.3213 1.3213 1.3235 1.3235 -0.0022 -0.17%
2024-12-10 501045 匯添富滬深300指數(shù)(LOF)C 1.3235 1.3235 1.3142 1.3142 0.0093 0.71%
2024-12-09 501045 匯添富滬深300指數(shù)(LOF)C 1.3142 1.3142 1.3164 1.3164 -0.0022 -0.17%
2024-12-06 501045 匯添富滬深300指數(shù)(LOF)C 1.3164 1.3164 1.3002 1.3002 0.0162 1.25%
2024-12-05 501045 匯添富滬深300指數(shù)(LOF)C 1.3002 1.3002 1.3030 1.3030 -0.0028 -0.21%
2024-12-04 501045 匯添富滬深300指數(shù)(LOF)C 1.3030 1.3030 1.3098 1.3098 -0.0068 -0.52%
2024-12-03 501045 匯添富滬深300指數(shù)(LOF)C 1.3098 1.3098 1.3084 1.3084 0.0014 0.11%
2024-12-02 501045 匯添富滬深300指數(shù)(LOF)C 1.3084 1.3084 1.2988 1.2988 0.0096 0.74%
2024-11-29 501045 匯添富滬深300指數(shù)(LOF)C 1.2988 1.2988 1.2850 1.2850 0.0138 1.07%
2024-11-28 501045 匯添富滬深300指數(shù)(LOF)C 1.2850 1.2850 1.2956 1.2956 -0.0106 -0.82%
2024-11-27 501045 匯添富滬深300指數(shù)(LOF)C 1.2956 1.2956 1.2748 1.2748 0.0208 1.63%
2024-11-26 501045 匯添富滬深300指數(shù)(LOF)C 1.2748 1.2748 1.2771 1.2771 -0.0023 -0.18%
2024-11-25 501045 匯添富滬深300指數(shù)(LOF)C 1.2771 1.2771 1.2830 1.2830 -0.0059 -0.46%
2024-11-22 501045 匯添富滬深300指數(shù)(LOF)C 1.2830 1.2830 1.3214 1.3214 -0.0384 -2.91%
2024-11-21 501045 匯添富滬深300指數(shù)(LOF)C 1.3214 1.3214 1.3203 1.3203 0.0011 0.08%
2024-11-20 501045 匯添富滬深300指數(shù)(LOF)C 1.3203 1.3203 1.3175 1.3175 0.0028 0.21%
2024-11-19 501045 匯添富滬深300指數(shù)(LOF)C 1.3175 1.3175 1.3094 1.3094 0.0081 0.62%
2024-11-18 501045 匯添富滬深300指數(shù)(LOF)C 1.3094 1.3094 1.3154 1.3154 -0.0060 -0.46%
2024-11-15 501045 匯添富滬深300指數(shù)(LOF)C 1.3154 1.3154 1.3374 1.3374 -0.0220 -1.64%
2024-11-14 501045 匯添富滬深300指數(shù)(LOF)C 1.3374 1.3374 1.3596 1.3596 -0.0222 -1.63%
2024-11-13 501045 匯添富滬深300指數(shù)(LOF)C 1.3596 1.3596 1.3516 1.3516 0.0080 0.59%
2024-11-12 501045 匯添富滬深300指數(shù)(LOF)C 1.3516 1.3516 1.3659 1.3659 -0.0143 -1.05%
2024-11-11 501045 匯添富滬深300指數(shù)(LOF)C 1.3659 1.3659 1.3577 1.3577 0.0082 0.60%
2024-11-08 501045 匯添富滬深300指數(shù)(LOF)C 1.3577 1.3577 1.3705 1.3705 -0.0128 -0.93%
2024-11-07 501045 匯添富滬深300指數(shù)(LOF)C 1.3705 1.3705 1.3325 1.3325 0.0380 2.85%
2024-11-06 501045 匯添富滬深300指數(shù)(LOF)C 1.3325 1.3325 1.3386 1.3386 -0.0061 -0.46%
2024-11-05 501045 匯添富滬深300指數(shù)(LOF)C 1.3386 1.3386 1.3073 1.3073 0.0313 2.39%
2024-11-04 501045 匯添富滬深300指數(shù)(LOF)C 1.3073 1.3073 1.2904 1.2904 0.0169 1.31%
2024-11-01 501045 匯添富滬深300指數(shù)(LOF)C 1.2904 1.2904 1.2906 1.2906 -0.0002 -0.02%
2024-10-31 501045 匯添富滬深300指數(shù)(LOF)C 1.2906 1.2906 1.2900 1.2900 0.0006 0.05%
2024-10-30 501045 匯添富滬深300指數(shù)(LOF)C 1.2900 1.2900 1.3010 1.3010 -0.0110 -0.85%
2024-10-29 501045 匯添富滬深300指數(shù)(LOF)C 1.3010 1.3010 1.3134 1.3134 -0.0124 -0.94%
2024-10-28 501045 匯添富滬深300指數(shù)(LOF)C 1.3134 1.3134 1.3111 1.3111 0.0023 0.18%
2024-10-25 501045 匯添富滬深300指數(shù)(LOF)C 1.3111 1.3111 1.3024 1.3024 0.0087 0.67%
2024-10-24 501045 匯添富滬深300指數(shù)(LOF)C 1.3024 1.3024 1.3163 1.3163 -0.0139 -1.06%
2024-10-23 501045 匯添富滬深300指數(shù)(LOF)C 1.3163 1.3163 1.3114 1.3114 0.0049 0.37%
2024-10-22 501045 匯添富滬深300指數(shù)(LOF)C 1.3114 1.3114 1.3043 1.3043 0.0071 0.54%
2024-10-21 501045 匯添富滬深300指數(shù)(LOF)C 1.3043 1.3043 1.3015 1.3015 0.0028 0.22%
2024-10-18 501045 匯添富滬深300指數(shù)(LOF)C 1.3015 1.3015 1.2572 1.2572 0.0443 3.52%
2024-10-17 501045 匯添富滬深300指數(shù)(LOF)C 1.2572 1.2572 1.2706 1.2706 -0.0134 -1.05%
2024-10-16 501045 匯添富滬深300指數(shù)(LOF)C 1.2706 1.2706 1.2784 1.2784 -0.0078 -0.61%
2024-10-15 501045 匯添富滬深300指數(shù)(LOF)C 1.2784 1.2784 1.3111 1.3111 -0.0327 -2.49%
2024-10-14 501045 匯添富滬深300指數(shù)(LOF)C 1.3111 1.3111 1.2883 1.2883 0.0228 1.77%
2024-10-11 501045 匯添富滬深300指數(shù)(LOF)C 1.2883 1.2883 1.3243 1.3243 -0.0360 -2.72%
2024-10-10 501045 匯添富滬深300指數(shù)(LOF)C 1.3243 1.3243 1.3156 1.3156 0.0087 0.66%
2024-10-09 501045 匯添富滬深300指數(shù)(LOF)C 1.3156 1.3156 1.3935 1.3935 -0.0779 -5.59%
2024-10-08 501045 匯添富滬深300指數(shù)(LOF)C 1.3935 1.3935 1.3236 1.3236 0.0699 5.28%
2024-09-30 501045 匯添富滬深300指數(shù)(LOF)C 1.3236 1.3236 1.2244 1.2244 0.0992 8.10%
2024-09-27 501045 匯添富滬深300指數(shù)(LOF)C 1.2244 1.2244 1.1739 1.1739 0.0505 4.30%
2024-09-26 501045 匯添富滬深300指數(shù)(LOF)C 1.1739 1.1739 1.1287 1.1287 0.0452 4.00%
2024-09-25 501045 匯添富滬深300指數(shù)(LOF)C 1.1287 1.1287 1.1128 1.1128 0.0159 1.43%
2024-09-24 501045 匯添富滬深300指數(shù)(LOF)C 1.1128 1.1128 1.0689 1.0689 0.0439 4.11%
2024-09-23 501045 匯添富滬深300指數(shù)(LOF)C 1.0689 1.0689 1.0652 1.0652 0.0037 0.35%
2024-09-20 501045 匯添富滬深300指數(shù)(LOF)C 1.0652 1.0652 1.0637 1.0637 0.0015 0.14%
2024-09-19 501045 匯添富滬深300指數(shù)(LOF)C 1.0637 1.0637 1.0556 1.0556 0.0081 0.77%
2024-09-18 501045 匯添富滬深300指數(shù)(LOF)C 1.0556 1.0556 1.0521 1.0521 0.0035 0.33%
2024-09-13 501045 匯添富滬深300指數(shù)(LOF)C 1.0521 1.0521 1.0561 1.0561 -0.0040 -0.38%
2024-09-12 501045 匯添富滬深300指數(shù)(LOF)C 1.0561 1.0561 1.0604 1.0604 -0.0043 -0.41%
2024-09-11 501045 匯添富滬深300指數(shù)(LOF)C 1.0604 1.0604 1.0633 1.0633 -0.0029 -0.27%
2024-09-10 501045 匯添富滬深300指數(shù)(LOF)C 1.0633 1.0633 1.0624 1.0624 0.0009 0.08%
2024-09-09 501045 匯添富滬深300指數(shù)(LOF)C 1.0624 1.0624 1.0744 1.0744 -0.0120 -1.12%
2024-09-06 501045 匯添富滬深300指數(shù)(LOF)C 1.0744 1.0744 1.0827 1.0827 -0.0083 -0.77%
2024-09-05 501045 匯添富滬深300指數(shù)(LOF)C 1.0827 1.0827 1.0810 1.0810 0.0017 0.16%
2024-09-04 501045 匯添富滬深300指數(shù)(LOF)C 1.0810 1.0810 1.0876 1.0876 -0.0066 -0.61%
2024-09-03 501045 匯添富滬深300指數(shù)(LOF)C 1.0876 1.0876 1.0851 1.0851 0.0025 0.23%
2024-09-02 501045 匯添富滬深300指數(shù)(LOF)C 1.0851 1.0851 1.1029 1.1029 -0.0178 -1.61%
2024-08-30 501045 匯添富滬深300指數(shù)(LOF)C 1.1029 1.1029 1.0891 1.0891 0.0138 1.27%
2024-08-29 501045 匯添富滬深300指數(shù)(LOF)C 1.0891 1.0891 1.0918 1.0918 -0.0027 -0.25%
2024-08-28 501045 匯添富滬深300指數(shù)(LOF)C 1.0918 1.0918 1.0971 1.0971 -0.0053 -0.48%
2024-08-27 501045 匯添富滬深300指數(shù)(LOF)C 1.0971 1.0971 1.1031 1.1031 -0.0060 -0.54%
2024-08-26 501045 匯添富滬深300指數(shù)(LOF)C 1.1031 1.1031 1.1038 1.1038 -0.0007 -0.06%
2024-08-23 501045 匯添富滬深300指數(shù)(LOF)C 1.1038 1.1038 1.0991 1.0991 0.0047 0.43%
2024-08-22 501045 匯添富滬深300指數(shù)(LOF)C 1.0991 1.0991 1.1018 1.1018 -0.0027 -0.25%
2024-08-21 501045 匯添富滬深300指數(shù)(LOF)C 1.1018 1.1018 1.1052 1.1052 -0.0034 -0.31%
2024-08-20 501045 匯添富滬深300指數(shù)(LOF)C 1.1052 1.1052 1.1129 1.1129 -0.0077 -0.69%
2024-08-19 501045 匯添富滬深300指數(shù)(LOF)C 1.1129 1.1129 1.1094 1.1094 0.0035 0.32%
2024-08-16 501045 匯添富滬深300指數(shù)(LOF)C 1.1094 1.1094 1.1078 1.1078 0.0016 0.14%
2024-08-15 501045 匯添富滬深300指數(shù)(LOF)C 1.1078 1.1078 1.0974 1.0974 0.0104 0.95%
2024-08-14 501045 匯添富滬深300指數(shù)(LOF)C 1.0974 1.0974 1.1050 1.1050 -0.0076 -0.69%
2024-08-13 501045 匯添富滬深300指數(shù)(LOF)C 1.1050 1.1050 1.1025 1.1025 0.0025 0.23%
2024-08-12 501045 匯添富滬深300指數(shù)(LOF)C 1.1025 1.1025 1.1044 1.1044 -0.0019 -0.17%
2024-08-09 501045 匯添富滬深300指數(shù)(LOF)C 1.1044 1.1044 1.1076 1.1076 -0.0032 -0.29%
2024-08-08 501045 匯添富滬深300指數(shù)(LOF)C 1.1076 1.1076 1.1070 1.1070 0.0006 0.05%
2024-08-07 501045 匯添富滬深300指數(shù)(LOF)C 1.1070 1.1070 1.1074 1.1074 -0.0004 -0.04%
2024-08-06 501045 匯添富滬深300指數(shù)(LOF)C 1.1074 1.1074 1.1077 1.1077 -0.0003 -0.03%
2024-08-05 501045 匯添富滬深300指數(shù)(LOF)C 1.1077 1.1077 1.1206 1.1206 -0.0129 -1.15%
2024-08-02 501045 匯添富滬深300指數(shù)(LOF)C 1.1206 1.1206 1.1316 1.1316 -0.0110 -0.97%
2024-07-31 501045 匯添富滬深300指數(shù)(LOF)C 1.1387 1.1387 1.1158 1.1158 0.0229 2.05%
2024-07-30 501045 匯添富滬深300指數(shù)(LOF)C 1.1158 1.1158 1.1223 1.1223 -0.0065 -0.58%
2024-07-29 501045 匯添富滬深300指數(shù)(LOF)C 1.1223 1.1223 1.1279 1.1279 -0.0056 -0.50%
2024-07-26 501045 匯添富滬深300指數(shù)(LOF)C 1.1279 1.1279 1.1235 1.1235 0.0044 0.39%
2024-07-25 501045 匯添富滬深300指數(shù)(LOF)C 1.1235 1.1235 1.1294 1.1294 -0.0059 -0.52%
2024-07-24 501045 匯添富滬深300指數(shù)(LOF)C 1.1294 1.1294 1.1361 1.1361 -0.0067 -0.59%
2024-07-23 501045 匯添富滬深300指數(shù)(LOF)C 1.1361 1.1361 1.1594 1.1594 -0.0233 -2.01%
2024-07-22 501045 匯添富滬深300指數(shù)(LOF)C 1.1594 1.1594 1.1670 1.1670 -0.0076 -0.65%
2024-07-19 501045 匯添富滬深300指數(shù)(LOF)C 1.1670 1.1670 1.1605 1.1605 0.0065 0.56%
2024-07-18 501045 匯添富滬深300指數(shù)(LOF)C 1.1605 1.1605 1.1542 1.1542 0.0063 0.55%
2024-07-17 501045 匯添富滬深300指數(shù)(LOF)C 1.1542 1.1542 1.1528 1.1528 0.0014 0.12%
2024-07-16 501045 匯添富滬深300指數(shù)(LOF)C 1.1528 1.1528 1.1448 1.1448 0.0080 0.70%
2024-07-15 501045 匯添富滬深300指數(shù)(LOF)C 1.1448 1.1448 1.1436 1.1436 0.0012 0.10%
2024-07-12 501045 匯添富滬深300指數(shù)(LOF)C 1.1436 1.1436 1.1408 1.1408 0.0028 0.25%
2024-07-11 501045 匯添富滬深300指數(shù)(LOF)C 1.1408 1.1408 1.1265 1.1265 0.0143 1.27%
2024-07-10 501045 匯添富滬深300指數(shù)(LOF)C 1.1265 1.1265 1.1286 1.1286 -0.0021 -0.19%
2024-07-09 501045 匯添富滬深300指數(shù)(LOF)C 1.1286 1.1286 1.1157 1.1157 0.0129 1.16%
2024-07-08 501045 匯添富滬深300指數(shù)(LOF)C 1.1157 1.1157 1.1242 1.1242 -0.0085 -0.76%
2024-07-05 501045 匯添富滬深300指數(shù)(LOF)C 1.1242 1.1242 1.1286 1.1286 -0.0044 -0.39%
2024-07-04 501045 匯添富滬深300指數(shù)(LOF)C 1.1286 1.1286 1.1341 1.1341 -0.0055 -0.48%
2024-07-03 501045 匯添富滬深300指數(shù)(LOF)C 1.1341 1.1341 1.1365 1.1365 -0.0024 -0.21%
2024-07-02 501045 匯添富滬深300指數(shù)(LOF)C 1.1365 1.1365 1.1385 1.1385 -0.0020 -0.18%
2024-07-01 501045 匯添富滬深300指數(shù)(LOF)C 1.1385 1.1385 1.1335 1.1335 0.0050 0.44%
2024-06-28 501045 匯添富滬深300指數(shù)(LOF)C 1.1335 1.1335 1.1304 1.1304 0.0031 0.27%
2024-06-27 501045 匯添富滬深300指數(shù)(LOF)C 1.1304 1.1304 1.1378 1.1378 -0.0074 -0.65%
2024-06-26 501045 匯添富滬深300指數(shù)(LOF)C 1.1378 1.1378 1.1302 1.1302 0.0076 0.67%
2024-06-25 501045 匯添富滬深300指數(shù)(LOF)C 1.1302 1.1302 1.1362 1.1362 -0.0060 -0.53%
2024-06-24 501045 匯添富滬深300指數(shù)(LOF)C 1.1362 1.1362 1.1419 1.1419 -0.0057 -0.50%
2024-06-21 501045 匯添富滬深300指數(shù)(LOF)C 1.1419 1.1419 1.1440 1.1440 -0.0021 -0.18%
2024-06-20 501045 匯添富滬深300指數(shù)(LOF)C 1.1440 1.1440 1.1517 1.1517 -0.0077 -0.67%
2024-06-19 501045 匯添富滬深300指數(shù)(LOF)C 1.1517 1.1517 1.1552 1.1552 -0.0035 -0.30%
2024-06-18 501045 匯添富滬深300指數(shù)(LOF)C 1.1552 1.1552 1.1523 1.1523 0.0029 0.25%
2024-06-17 501045 匯添富滬深300指數(shù)(LOF)C 1.1523 1.1523 1.1544 1.1544 -0.0021 -0.18%
2024-06-14 501045 匯添富滬深300指數(shù)(LOF)C 1.1544 1.1544 1.1483 1.1483 0.0061 0.53%
2024-06-13 501045 匯添富滬深300指數(shù)(LOF)C 1.1483 1.1483 1.1533 1.1533 -0.0050 -0.43%
2024-06-12 501045 匯添富滬深300指數(shù)(LOF)C 1.1533 1.1533 1.1528 1.1528 0.0005 0.04%
2024-06-11 501045 匯添富滬深300指數(shù)(LOF)C 1.1528 1.1528 1.1623 1.1623 -0.0095 -0.82%
2024-06-07 501045 匯添富滬深300指數(shù)(LOF)C 1.1623 1.1623 1.1673 1.1673 -0.0050 -0.43%
2024-06-06 501045 匯添富滬深300指數(shù)(LOF)C 1.1673 1.1673 1.1678 1.1678 -0.0005 -0.04%
2024-06-05 501045 匯添富滬深300指數(shù)(LOF)C 1.1678 1.1678 1.1737 1.1737 -0.0059 -0.50%
2024-06-04 501045 匯添富滬深300指數(shù)(LOF)C 1.1737 1.1737 1.1652 1.1652 0.0085 0.73%
2024-06-03 501045 匯添富滬深300指數(shù)(LOF)C 1.1652 1.1652 1.1627 1.1627 0.0025 0.22%
2024-05-31 501045 匯添富滬深300指數(shù)(LOF)C 1.1627 1.1627 1.1671 1.1671 -0.0044 -0.38%
2024-05-30 501045 匯添富滬深300指數(shù)(LOF)C 1.1671 1.1671 1.1728 1.1728 -0.0057 -0.49%
2024-05-29 501045 匯添富滬深300指數(shù)(LOF)C 1.1728 1.1728 1.1713 1.1713 0.0015 0.13%
2024-05-28 501045 匯添富滬深300指數(shù)(LOF)C 1.1713 1.1713 1.1794 1.1794 -0.0081 -0.69%
2024-05-27 501045 匯添富滬深300指數(shù)(LOF)C 1.1794 1.1794 1.1690 1.1690 0.0104 0.89%
2024-05-24 501045 匯添富滬深300指數(shù)(LOF)C 1.1690 1.1690 1.1812 1.1812 -0.0122 -1.03%
2024-05-23 501045 匯添富滬深300指數(shù)(LOF)C 1.1812 1.1812 1.1943 1.1943 -0.0131 -1.10%