汇添富沪深300指数(LOF)C(沪深300C)基金净值查询(501045)
今天最新净值
1.2933
0.0157 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.2771
0.0000 0.0000%
- 累计净值：1.2933
- 成立日期：2017-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0598亿
- 最近资产：1.22亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
近一年汇添富沪深300指数(LOF)C|沪深300C基金净值查询
近一年,汇添富沪深300指数(LOF)C(501045)基金累计收益率18.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.2959 |
1.2959 |
1.2933 |
1.2933 |
0.0026 |
0.20% |
| 2025-02-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.2933 |
1.2933 |
1.2776 |
1.2776 |
0.0157 |
1.23% |
| 2025-02-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.2776 |
1.2776 |
1.2625 |
1.2625 |
0.0151 |
1.20% |
| 2025-02-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.2625 |
1.2625 |
1.2697 |
1.2697 |
-0.0072 |
-0.57% |
| 2025-01-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.2697 |
1.2697 |
1.2748 |
1.2748 |
-0.0051 |
-0.40% |
| 2025-01-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.2622 |
1.2622 |
1.2733 |
1.2733 |
-0.0111 |
-0.87% |
| 2025-01-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.2696 |
1.2696 |
1.2388 |
1.2388 |
0.0308 |
2.49% |
| 2025-01-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.2388 |
1.2388 |
1.2420 |
1.2420 |
-0.0032 |
-0.26% |
| 2025-01-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.2420 |
1.2420 |
1.2565 |
1.2565 |
-0.0145 |
-1.15% |
| 2025-01-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.2565 |
1.2565 |
1.2594 |
1.2594 |
-0.0029 |
-0.23% |
|
|
| 2025-01-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.2594 |
1.2594 |
1.2612 |
1.2612 |
-0.0018 |
-0.14% |
| 2025-01-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.2612 |
1.2612 |
1.2524 |
1.2524 |
0.0088 |
0.70% |
| 2025-01-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.2524 |
1.2524 |
1.2546 |
1.2546 |
-0.0022 |
-0.18% |
| 2025-01-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.2546 |
1.2546 |
1.2687 |
1.2687 |
-0.0141 |
-1.11% |
| 2025-01-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.2687 |
1.2687 |
1.3049 |
1.3049 |
-0.0362 |
-2.77% |
| 2024-12-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.3049 |
1.3049 |
1.3251 |
1.3251 |
-0.0202 |
-1.52% |
| 2024-12-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.3214 |
1.3214 |
1.3208 |
1.3208 |
0.0006 |
0.05% |
| 2024-12-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.3208 |
1.3208 |
1.3203 |
1.3203 |
0.0005 |
0.04% |
| 2024-12-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.3203 |
1.3203 |
1.3045 |
1.3045 |
0.0158 |
1.21% |
| 2024-12-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.3045 |
1.3045 |
1.3028 |
1.3028 |
0.0017 |
0.13% |
| 2024-12-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.3028 |
1.3028 |
1.3073 |
1.3073 |
-0.0045 |
-0.34% |
| 2024-12-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.3073 |
1.3073 |
1.3062 |
1.3062 |
0.0011 |
0.08% |
| 2024-12-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.3062 |
1.3062 |
1.3000 |
1.3000 |
0.0062 |
0.48% |
| 2024-12-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.3000 |
1.3000 |
1.2968 |
1.2968 |
0.0032 |
0.25% |
| 2024-12-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.2968 |
1.2968 |
1.3037 |
1.3037 |
-0.0069 |
-0.53% |
|
|
| 2024-12-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.3037 |
1.3037 |
1.3338 |
1.3338 |
-0.0301 |
-2.26% |
| 2024-12-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.3338 |
1.3338 |
1.3213 |
1.3213 |
0.0125 |
0.95% |
| 2024-12-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.3213 |
1.3213 |
1.3235 |
1.3235 |
-0.0022 |
-0.17% |
| 2024-12-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.3235 |
1.3235 |
1.3142 |
1.3142 |
0.0093 |
0.71% |
| 2024-12-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.3142 |
1.3142 |
1.3164 |
1.3164 |
-0.0022 |
-0.17% |
| 2024-12-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.3164 |
1.3164 |
1.3002 |
1.3002 |
0.0162 |
1.25% |
| 2024-12-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.3002 |
1.3002 |
1.3030 |
1.3030 |
-0.0028 |
-0.21% |
| 2024-12-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.3030 |
1.3030 |
1.3098 |
1.3098 |
-0.0068 |
-0.52% |
| 2024-12-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.3098 |
1.3098 |
1.3084 |
1.3084 |
0.0014 |
0.11% |
| 2024-12-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.3084 |
1.3084 |
1.2988 |
1.2988 |
0.0096 |
0.74% |
| 2024-11-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.2988 |
1.2988 |
1.2850 |
1.2850 |
0.0138 |
1.07% |
| 2024-11-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.2850 |
1.2850 |
1.2956 |
1.2956 |
-0.0106 |
-0.82% |
| 2024-11-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.2956 |
1.2956 |
1.2748 |
1.2748 |
0.0208 |
1.63% |
| 2024-11-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.2748 |
1.2748 |
1.2771 |
1.2771 |
-0.0023 |
-0.18% |
| 2024-11-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.2771 |
1.2771 |
1.2830 |
1.2830 |
-0.0059 |
-0.46% |
| 2024-11-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.2830 |
1.2830 |
1.3214 |
1.3214 |
-0.0384 |
-2.91% |
| 2024-11-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.3214 |
1.3214 |
1.3203 |
1.3203 |
0.0011 |
0.08% |
| 2024-11-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.3203 |
1.3203 |
1.3175 |
1.3175 |
0.0028 |
0.21% |
| 2024-11-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.3175 |
1.3175 |
1.3094 |
1.3094 |
0.0081 |
0.62% |
| 2024-11-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.3094 |
1.3094 |
1.3154 |
1.3154 |
-0.0060 |
-0.46% |
| 2024-11-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.3154 |
1.3154 |
1.3374 |
1.3374 |
-0.0220 |
-1.64% |
| 2024-11-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.3374 |
1.3374 |
1.3596 |
1.3596 |
-0.0222 |
-1.63% |
| 2024-11-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.3596 |
1.3596 |
1.3516 |
1.3516 |
0.0080 |
0.59% |
| 2024-11-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.3516 |
1.3516 |
1.3659 |
1.3659 |
-0.0143 |
-1.05% |
| 2024-11-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.3659 |
1.3659 |
1.3577 |
1.3577 |
0.0082 |
0.60% |
| 2024-11-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.3577 |
1.3577 |
1.3705 |
1.3705 |
-0.0128 |
-0.93% |
| 2024-11-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.3705 |
1.3705 |
1.3325 |
1.3325 |
0.0380 |
2.85% |
| 2024-11-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.3325 |
1.3325 |
1.3386 |
1.3386 |
-0.0061 |
-0.46% |
| 2024-11-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.3386 |
1.3386 |
1.3073 |
1.3073 |
0.0313 |
2.39% |
| 2024-11-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.3073 |
1.3073 |
1.2904 |
1.2904 |
0.0169 |
1.31% |
| 2024-11-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.2904 |
1.2904 |
1.2906 |
1.2906 |
-0.0002 |
-0.02% |
| 2024-10-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.2906 |
1.2906 |
1.2900 |
1.2900 |
0.0006 |
0.05% |
| 2024-10-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.2900 |
1.2900 |
1.3010 |
1.3010 |
-0.0110 |
-0.85% |
| 2024-10-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.3010 |
1.3010 |
1.3134 |
1.3134 |
-0.0124 |
-0.94% |
| 2024-10-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.3134 |
1.3134 |
1.3111 |
1.3111 |
0.0023 |
0.18% |
| 2024-10-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.3111 |
1.3111 |
1.3024 |
1.3024 |
0.0087 |
0.67% |
| 2024-10-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.3024 |
1.3024 |
1.3163 |
1.3163 |
-0.0139 |
-1.06% |
| 2024-10-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.3163 |
1.3163 |
1.3114 |
1.3114 |
0.0049 |
0.37% |
| 2024-10-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.3114 |
1.3114 |
1.3043 |
1.3043 |
0.0071 |
0.54% |
| 2024-10-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.3043 |
1.3043 |
1.3015 |
1.3015 |
0.0028 |
0.22% |
| 2024-10-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.3015 |
1.3015 |
1.2572 |
1.2572 |
0.0443 |
3.52% |
| 2024-10-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.2572 |
1.2572 |
1.2706 |
1.2706 |
-0.0134 |
-1.05% |
| 2024-10-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.2706 |
1.2706 |
1.2784 |
1.2784 |
-0.0078 |
-0.61% |
| 2024-10-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.2784 |
1.2784 |
1.3111 |
1.3111 |
-0.0327 |
-2.49% |
| 2024-10-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.3111 |
1.3111 |
1.2883 |
1.2883 |
0.0228 |
1.77% |
| 2024-10-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.2883 |
1.2883 |
1.3243 |
1.3243 |
-0.0360 |
-2.72% |
| 2024-10-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.3243 |
1.3243 |
1.3156 |
1.3156 |
0.0087 |
0.66% |
| 2024-10-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.3156 |
1.3156 |
1.3935 |
1.3935 |
-0.0779 |
-5.59% |
| 2024-10-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.3935 |
1.3935 |
1.3236 |
1.3236 |
0.0699 |
5.28% |
| 2024-09-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.3236 |
1.3236 |
1.2244 |
1.2244 |
0.0992 |
8.10% |
| 2024-09-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.2244 |
1.2244 |
1.1739 |
1.1739 |
0.0505 |
4.30% |
| 2024-09-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.1739 |
1.1739 |
1.1287 |
1.1287 |
0.0452 |
4.00% |
| 2024-09-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.1287 |
1.1287 |
1.1128 |
1.1128 |
0.0159 |
1.43% |
| 2024-09-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.1128 |
1.1128 |
1.0689 |
1.0689 |
0.0439 |
4.11% |
| 2024-09-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.0689 |
1.0689 |
1.0652 |
1.0652 |
0.0037 |
0.35% |
| 2024-09-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.0652 |
1.0652 |
1.0637 |
1.0637 |
0.0015 |
0.14% |
| 2024-09-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.0637 |
1.0637 |
1.0556 |
1.0556 |
0.0081 |
0.77% |
| 2024-09-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.0556 |
1.0556 |
1.0521 |
1.0521 |
0.0035 |
0.33% |
| 2024-09-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.0521 |
1.0521 |
1.0561 |
1.0561 |
-0.0040 |
-0.38% |
| 2024-09-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.0561 |
1.0561 |
1.0604 |
1.0604 |
-0.0043 |
-0.41% |
| 2024-09-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.0604 |
1.0604 |
1.0633 |
1.0633 |
-0.0029 |
-0.27% |
| 2024-09-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
| 2024-09-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.0624 |
1.0624 |
1.0744 |
1.0744 |
-0.0120 |
-1.12% |
| 2024-09-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.0744 |
1.0744 |
1.0827 |
1.0827 |
-0.0083 |
-0.77% |
| 2024-09-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.0827 |
1.0827 |
1.0810 |
1.0810 |
0.0017 |
0.16% |
| 2024-09-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.0810 |
1.0810 |
1.0876 |
1.0876 |
-0.0066 |
-0.61% |
| 2024-09-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.0876 |
1.0876 |
1.0851 |
1.0851 |
0.0025 |
0.23% |
| 2024-09-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.0851 |
1.0851 |
1.1029 |
1.1029 |
-0.0178 |
-1.61% |
| 2024-08-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.1029 |
1.1029 |
1.0891 |
1.0891 |
0.0138 |
1.27% |
| 2024-08-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.0891 |
1.0891 |
1.0918 |
1.0918 |
-0.0027 |
-0.25% |
| 2024-08-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.0918 |
1.0918 |
1.0971 |
1.0971 |
-0.0053 |
-0.48% |
| 2024-08-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.0971 |
1.0971 |
1.1031 |
1.1031 |
-0.0060 |
-0.54% |
| 2024-08-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.1031 |
1.1031 |
1.1038 |
1.1038 |
-0.0007 |
-0.06% |
| 2024-08-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.1038 |
1.1038 |
1.0991 |
1.0991 |
0.0047 |
0.43% |
| 2024-08-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.0991 |
1.0991 |
1.1018 |
1.1018 |
-0.0027 |
-0.25% |
| 2024-08-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.1018 |
1.1018 |
1.1052 |
1.1052 |
-0.0034 |
-0.31% |
| 2024-08-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.1052 |
1.1052 |
1.1129 |
1.1129 |
-0.0077 |
-0.69% |
| 2024-08-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.1129 |
1.1129 |
1.1094 |
1.1094 |
0.0035 |
0.32% |
| 2024-08-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.1094 |
1.1094 |
1.1078 |
1.1078 |
0.0016 |
0.14% |
| 2024-08-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.1078 |
1.1078 |
1.0974 |
1.0974 |
0.0104 |
0.95% |
| 2024-08-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.0974 |
1.0974 |
1.1050 |
1.1050 |
-0.0076 |
-0.69% |
| 2024-08-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.1050 |
1.1050 |
1.1025 |
1.1025 |
0.0025 |
0.23% |
| 2024-08-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.1025 |
1.1025 |
1.1044 |
1.1044 |
-0.0019 |
-0.17% |
| 2024-08-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.1044 |
1.1044 |
1.1076 |
1.1076 |
-0.0032 |
-0.29% |
| 2024-08-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.1076 |
1.1076 |
1.1070 |
1.1070 |
0.0006 |
0.05% |
| 2024-08-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2024-08-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.1074 |
1.1074 |
1.1077 |
1.1077 |
-0.0003 |
-0.03% |
| 2024-08-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.1077 |
1.1077 |
1.1206 |
1.1206 |
-0.0129 |
-1.15% |
| 2024-08-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.1206 |
1.1206 |
1.1316 |
1.1316 |
-0.0110 |
-0.97% |
| 2024-07-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.1387 |
1.1387 |
1.1158 |
1.1158 |
0.0229 |
2.05% |
| 2024-07-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.1158 |
1.1158 |
1.1223 |
1.1223 |
-0.0065 |
-0.58% |
| 2024-07-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.1223 |
1.1223 |
1.1279 |
1.1279 |
-0.0056 |
-0.50% |
| 2024-07-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.1279 |
1.1279 |
1.1235 |
1.1235 |
0.0044 |
0.39% |
| 2024-07-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.1235 |
1.1235 |
1.1294 |
1.1294 |
-0.0059 |
-0.52% |
| 2024-07-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.1294 |
1.1294 |
1.1361 |
1.1361 |
-0.0067 |
-0.59% |
| 2024-07-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.1361 |
1.1361 |
1.1594 |
1.1594 |
-0.0233 |
-2.01% |
| 2024-07-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.1594 |
1.1594 |
1.1670 |
1.1670 |
-0.0076 |
-0.65% |
| 2024-07-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.1670 |
1.1670 |
1.1605 |
1.1605 |
0.0065 |
0.56% |
| 2024-07-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.1605 |
1.1605 |
1.1542 |
1.1542 |
0.0063 |
0.55% |
| 2024-07-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.1542 |
1.1542 |
1.1528 |
1.1528 |
0.0014 |
0.12% |
| 2024-07-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.1528 |
1.1528 |
1.1448 |
1.1448 |
0.0080 |
0.70% |
| 2024-07-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.1448 |
1.1448 |
1.1436 |
1.1436 |
0.0012 |
0.10% |
| 2024-07-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.1436 |
1.1436 |
1.1408 |
1.1408 |
0.0028 |
0.25% |
| 2024-07-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.1408 |
1.1408 |
1.1265 |
1.1265 |
0.0143 |
1.27% |
| 2024-07-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.1265 |
1.1265 |
1.1286 |
1.1286 |
-0.0021 |
-0.19% |
| 2024-07-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.1286 |
1.1286 |
1.1157 |
1.1157 |
0.0129 |
1.16% |
| 2024-07-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.1157 |
1.1157 |
1.1242 |
1.1242 |
-0.0085 |
-0.76% |
| 2024-07-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.1242 |
1.1242 |
1.1286 |
1.1286 |
-0.0044 |
-0.39% |
| 2024-07-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.1286 |
1.1286 |
1.1341 |
1.1341 |
-0.0055 |
-0.48% |
| 2024-07-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.1341 |
1.1341 |
1.1365 |
1.1365 |
-0.0024 |
-0.21% |
| 2024-07-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.1365 |
1.1365 |
1.1385 |
1.1385 |
-0.0020 |
-0.18% |
| 2024-07-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.1385 |
1.1385 |
1.1335 |
1.1335 |
0.0050 |
0.44% |
| 2024-06-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.1335 |
1.1335 |
1.1304 |
1.1304 |
0.0031 |
0.27% |
| 2024-06-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.1304 |
1.1304 |
1.1378 |
1.1378 |
-0.0074 |
-0.65% |
| 2024-06-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.1378 |
1.1378 |
1.1302 |
1.1302 |
0.0076 |
0.67% |
| 2024-06-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.1302 |
1.1302 |
1.1362 |
1.1362 |
-0.0060 |
-0.53% |
| 2024-06-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.1362 |
1.1362 |
1.1419 |
1.1419 |
-0.0057 |
-0.50% |
| 2024-06-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.1419 |
1.1419 |
1.1440 |
1.1440 |
-0.0021 |
-0.18% |
| 2024-06-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.1440 |
1.1440 |
1.1517 |
1.1517 |
-0.0077 |
-0.67% |
| 2024-06-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.1517 |
1.1517 |
1.1552 |
1.1552 |
-0.0035 |
-0.30% |
| 2024-06-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.1552 |
1.1552 |
1.1523 |
1.1523 |
0.0029 |
0.25% |
| 2024-06-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.1523 |
1.1523 |
1.1544 |
1.1544 |
-0.0021 |
-0.18% |
| 2024-06-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.1544 |
1.1544 |
1.1483 |
1.1483 |
0.0061 |
0.53% |
| 2024-06-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.1483 |
1.1483 |
1.1533 |
1.1533 |
-0.0050 |
-0.43% |
| 2024-06-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.1533 |
1.1533 |
1.1528 |
1.1528 |
0.0005 |
0.04% |
| 2024-06-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.1528 |
1.1528 |
1.1623 |
1.1623 |
-0.0095 |
-0.82% |
| 2024-06-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.1623 |
1.1623 |
1.1673 |
1.1673 |
-0.0050 |
-0.43% |
| 2024-06-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.1673 |
1.1673 |
1.1678 |
1.1678 |
-0.0005 |
-0.04% |
| 2024-06-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.1678 |
1.1678 |
1.1737 |
1.1737 |
-0.0059 |
-0.50% |
| 2024-06-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.1737 |
1.1737 |
1.1652 |
1.1652 |
0.0085 |
0.73% |
| 2024-06-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.1652 |
1.1652 |
1.1627 |
1.1627 |
0.0025 |
0.22% |
| 2024-05-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.1627 |
1.1627 |
1.1671 |
1.1671 |
-0.0044 |
-0.38% |
| 2024-05-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.1671 |
1.1671 |
1.1728 |
1.1728 |
-0.0057 |
-0.49% |
| 2024-05-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.1728 |
1.1728 |
1.1713 |
1.1713 |
0.0015 |
0.13% |
| 2024-05-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.1713 |
1.1713 |
1.1794 |
1.1794 |
-0.0081 |
-0.69% |
| 2024-05-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.1794 |
1.1794 |
1.1690 |
1.1690 |
0.0104 |
0.89% |
| 2024-05-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.1690 |
1.1690 |
1.1812 |
1.1812 |
-0.0122 |
-1.03% |
| 2024-05-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.1812 |
1.1812 |
1.1943 |
1.1943 |
-0.0131 |
-1.10% |
| 2024-05-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.1943 |
1.1943 |
1.1916 |
1.1916 |
0.0027 |
0.23% |
| 2024-05-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.1916 |
1.1916 |
1.1958 |
1.1958 |
-0.0042 |
-0.35% |
| 2024-05-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.1958 |
1.1958 |
1.1919 |
1.1919 |
0.0039 |
0.33% |
| 2024-05-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.1919 |
1.1919 |
1.1804 |
1.1804 |
0.0115 |
0.97% |
| 2024-05-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.1804 |
1.1804 |
1.1761 |
1.1761 |
0.0043 |
0.37% |
| 2024-05-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.1761 |
1.1761 |
1.1846 |
1.1846 |
-0.0085 |
-0.72% |
| 2024-05-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.1846 |
1.1846 |
1.1869 |
1.1869 |
-0.0023 |
-0.19% |
| 2024-05-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.1869 |
1.1869 |
1.1874 |
1.1874 |
-0.0005 |
-0.04% |
| 2024-05-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.1874 |
1.1874 |
1.1868 |
1.1868 |
0.0006 |
0.05% |
| 2024-05-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.1868 |
1.1868 |
1.1764 |
1.1764 |
0.0104 |
0.88% |
| 2024-05-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.1764 |
1.1764 |
1.1853 |
1.1853 |
-0.0089 |
-0.75% |
| 2024-05-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.1853 |
1.1853 |
1.1850 |
1.1850 |
0.0003 |
0.03% |
| 2024-05-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.1850 |
1.1850 |
1.1688 |
1.1688 |
0.0162 |
1.39% |
| 2024-04-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.1688 |
1.1688 |
1.1741 |
1.1741 |
-0.0053 |
-0.45% |
| 2024-04-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.1741 |
1.1741 |
1.1617 |
1.1617 |
0.0124 |
1.07% |
| 2024-04-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.1617 |
1.1617 |
1.1450 |
1.1450 |
0.0167 |
1.46% |
| 2024-04-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.1450 |
1.1450 |
1.1423 |
1.1423 |
0.0027 |
0.24% |
| 2024-04-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.1423 |
1.1423 |
1.1376 |
1.1376 |
0.0047 |
0.41% |
| 2024-04-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.1376 |
1.1376 |
1.1453 |
1.1453 |
-0.0077 |
-0.67% |
| 2024-04-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.1453 |
1.1453 |
1.1484 |
1.1484 |
-0.0031 |
-0.27% |
| 2024-04-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.1484 |
1.1484 |
1.1573 |
1.1573 |
-0.0089 |
-0.77% |
| 2024-04-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.1573 |
1.1573 |
1.1557 |
1.1557 |
0.0016 |
0.14% |
| 2024-04-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.1557 |
1.1557 |
1.1390 |
1.1390 |
0.0167 |
1.47% |
| 2024-04-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.1390 |
1.1390 |
1.1506 |
1.1506 |
-0.0116 |
-1.01% |
| 2024-04-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.1506 |
1.1506 |
1.1282 |
1.1282 |
0.0224 |
1.99% |
| 2024-04-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.1282 |
1.1282 |
1.1370 |
1.1370 |
-0.0088 |
-0.77% |
| 2024-04-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.1370 |
1.1370 |
1.1372 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-04-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.1372 |
1.1372 |
1.1462 |
1.1462 |
-0.0090 |
-0.79% |
| 2024-04-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.1462 |
1.1462 |
1.1472 |
1.1472 |
-0.0010 |
-0.09% |
| 2024-04-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.1472 |
1.1472 |
1.1571 |
1.1571 |
-0.0099 |
-0.86% |
| 2024-04-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.1571 |
1.1571 |
1.1611 |
1.1611 |
-0.0040 |
-0.34% |
| 2024-04-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.1611 |
1.1611 |
1.1658 |
1.1658 |
-0.0047 |
-0.40% |
| 2024-04-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.1658 |
1.1658 |
1.1476 |
1.1476 |
0.0182 |
1.59% |
| 2024-03-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.1476 |
1.1476 |
1.1426 |
1.1426 |
0.0050 |
0.44% |
| 2024-03-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.1426 |
1.1426 |
1.1371 |
1.1371 |
0.0055 |
0.48% |
| 2024-03-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.1371 |
1.1371 |
1.1497 |
1.1497 |
-0.0126 |
-1.10% |
| 2024-03-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.1497 |
1.1497 |
1.1442 |
1.1442 |
0.0055 |
0.48% |
| 2024-03-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.1442 |
1.1442 |
1.1502 |
1.1502 |
-0.0060 |
-0.52% |
| 2024-03-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.1502 |
1.1502 |
1.1615 |
1.1615 |
-0.0113 |
-0.97% |
| 2024-03-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.1615 |
1.1615 |
1.1628 |
1.1628 |
-0.0013 |
-0.11% |
| 2024-03-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.1628 |
1.1628 |
1.1605 |
1.1605 |
0.0023 |
0.20% |
| 2024-03-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.1605 |
1.1605 |
1.1685 |
1.1685 |
-0.0080 |
-0.68% |
| 2024-03-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.1685 |
1.1685 |
1.1581 |
1.1581 |
0.0104 |
0.90% |
| 2024-03-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.1581 |
1.1581 |
1.1557 |
1.1557 |
0.0024 |
0.21% |
| 2024-03-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.1557 |
1.1557 |
1.1590 |
1.1590 |
-0.0033 |
-0.28% |
| 2024-03-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.1590 |
1.1590 |
1.1667 |
1.1667 |
-0.0077 |
-0.66% |
| 2024-03-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.1667 |
1.1667 |
1.1640 |
1.1640 |
0.0027 |
0.23% |
| 2024-03-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.1640 |
1.1640 |
1.1504 |
1.1504 |
0.0136 |
1.18% |
| 2024-03-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.1504 |
1.1504 |
1.1458 |
1.1458 |
0.0046 |
0.40% |
| 2024-03-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.1458 |
1.1458 |
1.1525 |
1.1525 |
-0.0067 |
-0.58% |
| 2024-03-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.1525 |
1.1525 |
1.1568 |
1.1568 |
-0.0043 |
-0.37% |
| 2024-03-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.1568 |
1.1568 |
1.1494 |
1.1494 |
0.0074 |
0.64% |
| 2024-03-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.1494 |
1.1494 |
1.1486 |
1.1486 |
0.0008 |
0.07% |
| 2024-03-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.1486 |
1.1486 |
1.1417 |
1.1417 |
0.0069 |
0.60% |
| 2024-02-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.1417 |
1.1417 |
1.1216 |
1.1216 |
0.0201 |
1.79% |
| 2024-02-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.1216 |
1.1216 |
1.1351 |
1.1351 |
-0.0135 |
-1.19% |
| 2024-02-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.1351 |
1.1351 |
1.1224 |
1.1224 |
0.0127 |
1.13% |
| 2024-02-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.1224 |
1.1224 |
1.1338 |
1.1338 |
-0.0114 |
-1.01% |
| 2024-02-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.1338 |
1.1338 |
1.1328 |
1.1328 |
0.0010 |
0.09% |
| 2024-02-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.1328 |
1.1328 |
1.1237 |
1.1237 |
0.0091 |
0.81% |
| 2024-02-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.1237 |
1.1237 |
1.1091 |
1.1091 |
0.0146 |
1.32% |
| 2024-02-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.1091 |
1.1091 |
1.1069 |
1.1069 |
0.0022 |
0.20% |
| 2024-02-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.1069 |
1.1069 |
1.0954 |
1.0954 |
0.0115 |
1.05% |
