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汇添富沪深300指数(LOF)A(沪深300A)基金净值查询(501043)

近一季汇添富沪深300指数(LOF)A|沪深300A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富沪深300指数A(LOF)A501043净值及计算阶段收益
近一季501043基金累计收益率-7.81%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富沪深300指数A(LOF)A 1.5501 0.66%
2026-09-15 汇添富沪深300指数A(LOF)A 1.5399 -0.63%
2026-09-14 汇添富沪深300指数A(LOF)A 1.5496 -0.63%
2026-09-11 汇添富沪深300指数A(LOF)A 1.5594 -0.80%
2026-09-10 汇添富沪深300指数A(LOF)A 1.5719 -0.46%
2026-09-09 汇添富沪深300指数A(LOF)A 1.5791 0.29%
2026-09-08 汇添富沪深300指数A(LOF)A 1.5745 -0.34%
2026-09-07 汇添富沪深300指数A(LOF)A 1.5798 0.55%
2026-09-04 汇添富沪深300指数A(LOF)A 1.5711 -0.08%
2026-09-03 汇添富沪深300指数A(LOF)A 1.5724 0.10%
2026-09-02 汇添富沪深300指数A(LOF)A 1.5709 -1.31%
2026-09-01 汇添富沪深300指数A(LOF)A 1.5918 -0.26%
2026-08-31 汇添富沪深300指数A(LOF)A 1.5960 0.32%
2026-08-28 汇添富沪深300指数A(LOF)A 1.5909 -0.41%
2026-08-27 汇添富沪深300指数A(LOF)A 1.5975 0.84%
2026-08-26 汇添富沪深300指数A(LOF)A 1.5842 0.81%
2026-08-25 汇添富沪深300指数A(LOF)A 1.5714 -0.21%
2026-08-24 汇添富沪深300指数A(LOF)A 1.5747 -1.15%
2026-08-21 汇添富沪深300指数A(LOF)A 1.5930 0.58%
2026-08-20 汇添富沪深300指数A(LOF)A 1.5838 0.09%
2026-08-19 汇添富沪深300指数A(LOF)A 1.5824 -2.74%
2026-08-18 汇添富沪深300指数A(LOF)A 1.6270 -0.32%
2026-08-17 汇添富沪深300指数A(LOF)A 1.6322 1.52%
2026-08-14 汇添富沪深300指数A(LOF)A 1.6077 0.04%
2026-08-13 汇添富沪深300指数A(LOF)A 1.6071 -0.53%
2026-08-12 汇添富沪深300指数A(LOF)A 1.6156 0.55%
2026-08-11 汇添富沪深300指数A(LOF)A 1.6068 -0.75%
2026-08-10 汇添富沪深300指数A(LOF)A 1.6190 0.17%
2026-08-07 汇添富沪深300指数A(LOF)A 1.6163 0.89%
2026-08-06 汇添富沪深300指数A(LOF)A 1.6020 -0.15%
2026-08-05 汇添富沪深300指数A(LOF)A 1.6044 1.17%
2026-08-04 汇添富沪深300指数A(LOF)A 1.5858 1.21%
2026-08-03 汇添富沪深300指数A(LOF)A 1.5669 -0.92%
2026-07-31 汇添富沪深300指数A(LOF)A 1.5815 0.84%
2026-07-30 汇添富沪深300指数A(LOF)A 1.5684 -1.02%
2026-07-29 汇添富沪深300指数A(LOF)A 1.5845 0.65%
2026-07-28 汇添富沪深300指数A(LOF)A 1.5743 -2.68%
2026-07-27 汇添富沪深300指数A(LOF)A 1.6177 1.08%
2026-07-24 汇添富沪深300指数A(LOF)A 1.6004 -1.57%
2026-07-23 汇添富沪深300指数A(LOF)A 1.6259 0.22%
2026-07-22 汇添富沪深300指数A(LOF)A 1.6224 -0.43%
2026-07-21 汇添富沪深300指数A(LOF)A 1.6294 2.92%
2026-07-20 汇添富沪深300指数A(LOF)A 1.5832 1.39%
2026-07-17 汇添富沪深300指数A(LOF)A 1.5615 -3.34%
2026-07-16 汇添富沪深300指数A(LOF)A 1.6154 -1.67%
2026-07-15 汇添富沪深300指数A(LOF)A 1.6429 -0.18%
2026-07-14 汇添富沪深300指数A(LOF)A 1.6458 2.03%
2026-07-13 汇添富沪深300指数A(LOF)A 1.6131 -1.67%
2026-07-10 汇添富沪深300指数A(LOF)A 1.6405 -1.75%
2026-07-09 汇添富沪深300指数A(LOF)A 1.6697 2.43%
2026-07-08 汇添富沪深300指数A(LOF)A 1.6301 -0.71%
2026-07-07 汇添富沪深300指数A(LOF)A 1.6418 -0.98%
2026-07-06 汇添富沪深300指数A(LOF)A 1.6581 -0.01%
2026-07-03 汇添富沪深300指数A(LOF)A 1.6583 0.61%
2026-07-02 汇添富沪深300指数A(LOF)A 1.6482 -2.82%
2026-07-01 汇添富沪深300指数A(LOF)A 1.6961 -0.39%
2026-06-30 汇添富沪深300指数A(LOF)A 1.7027 1.05%
2026-06-29 汇添富沪深300指数A(LOF)A 1.6850 1.20%
2026-06-26 汇添富沪深300指数A(LOF)A 1.6650 -2.77%
2026-06-25 汇添富沪深300指数A(LOF)A 1.7125 1.49%
2026-06-24 汇添富沪深300指数A(LOF)A 1.6874 0.46%
2026-06-23 汇添富沪深300指数A(LOF)A 1.6797 -2.69%
2026-06-22 汇添富沪深300指数A(LOF)A 1.7261 2.30%
2026-06-18 汇添富沪深300指数A(LOF)A 1.6873 0.24%
2026-06-17 汇添富沪深300指数A(LOF)A 1.6832 0.91%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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