近一年汇添富沪深300指数(LOF)A|沪深300A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2026-06-16 |
汇添富沪深300指数A(LOF)A |
1.6680 |
-0.14% |
| 2026-06-15 |
汇添富沪深300指数A(LOF)A |
1.6704 |
2.18% |
| 2026-06-12 |
汇添富沪深300指数A(LOF)A |
1.6347 |
1.19% |
| 2026-06-11 |
汇添富沪深300指数A(LOF)A |
1.6155 |
-0.52% |
| 2026-06-10 |
汇添富沪深300指数A(LOF)A |
1.6240 |
-0.95% |
| 2026-06-09 |
汇添富沪深300指数A(LOF)A |
1.6396 |
1.77% |
| 2026-06-08 |
汇添富沪深300指数A(LOF)A |
1.6111 |
-2.04% |
| 2026-06-05 |
汇添富沪深300指数A(LOF)A |
1.6447 |
-1.67% |
| 2026-06-04 |
汇添富沪深300指数A(LOF)A |
1.6727 |
-0.65% |
| 2026-06-03 |
汇添富沪深300指数A(LOF)A |
1.6836 |
0.47% |
| 2026-06-02 |
汇添富沪深300指数A(LOF)A |
1.6758 |
1.39% |
| 2026-06-01 |
汇添富沪深300指数A(LOF)A |
1.6529 |
-0.93% |
| 2026-05-29 |
汇添富沪深300指数A(LOF)A |
1.6684 |
-0.41% |
| 2026-05-28 |
汇添富沪深300指数A(LOF)A |
1.6753 |
0.13% |
| 2026-05-27 |
汇添富沪深300指数A(LOF)A |
1.6732 |
-0.73% |
| 2026-05-26 |
汇添富沪深300指数A(LOF)A |
1.6855 |
0.51% |
| 2026-05-25 |
汇添富沪深300指数A(LOF)A |
1.6769 |
1.49% |
| 2026-05-22 |
汇添富沪深300指数A(LOF)A |
1.6523 |
1.21% |
| 2026-05-21 |
汇添富沪深300指数A(LOF)A |
1.6326 |
-1.30% |
| 2026-05-20 |
汇添富沪深300指数A(LOF)A |
1.6541 |
-0.02% |
| 2026-05-19 |
汇添富沪深300指数A(LOF)A |
1.6545 |
0.39% |
| 2026-05-18 |
汇添富沪深300指数A(LOF)A |
1.6481 |
-0.52% |
| 2026-05-15 |
汇添富沪深300指数A(LOF)A |
1.6567 |
-1.09% |
| 2026-05-14 |
汇添富沪深300指数A(LOF)A |
1.6749 |
-1.59% |
| 2026-05-13 |
汇添富沪深300指数A(LOF)A |
1.7019 |
1.01% |
| 2026-05-12 |
汇添富沪深300指数A(LOF)A |
1.6849 |
-0.07% |
| 2026-05-11 |
汇添富沪深300指数A(LOF)A |
1.6861 |
1.57% |
| 2026-05-08 |
汇添富沪深300指数A(LOF)A |
1.6600 |
-0.56% |
| 2026-04-30 |
汇添富沪深300指数A(LOF)A |
1.6390 |
-0.04% |
| 2026-04-29 |
汇添富沪深300指数A(LOF)A |
1.6397 |
1.06% |
| 2026-04-28 |
汇添富沪深300指数A(LOF)A |
1.6225 |
-0.25% |
| 2026-04-27 |
汇添富沪深300指数A(LOF)A |
1.6266 |
0.02% |
| 2026-04-24 |
汇添富沪深300指数A(LOF)A |
1.6263 |
-0.32% |
| 2026-04-23 |
汇添富沪深300指数A(LOF)A |
1.6316 |
-0.27% |
| 2026-04-22 |
汇添富沪深300指数A(LOF)A |
1.6360 |
0.70% |
| 2026-04-21 |
汇添富沪深300指数A(LOF)A |
1.6247 |
0.21% |
| 2026-04-20 |
汇添富沪深300指数A(LOF)A |
1.6213 |
0.58% |
| 2026-04-17 |
汇添富沪深300指数A(LOF)A |
1.6120 |
-0.16% |
| 2026-04-16 |
汇添富沪深300指数A(LOF)A |
1.6146 |
1.04% |
| 2026-04-15 |
汇添富沪深300指数A(LOF)A |
1.5980 |
-0.30% |
| 2026-04-14 |
汇添富沪深300指数A(LOF)A |
1.6028 |
1.12% |
| 2026-04-13 |
汇添富沪深300指数A(LOF)A |
1.5850 |
0.18% |
| 2026-04-10 |
汇添富沪深300指数A(LOF)A |
1.5822 |
1.48% |
| 2026-04-09 |
汇添富沪深300指数A(LOF)A |
1.5592 |
-0.61% |
| 2026-04-08 |
汇添富沪深300指数A(LOF)A |
1.5688 |
3.33% |
| 2026-04-07 |
汇添富沪深300指数A(LOF)A |
1.5183 |
0.00% |
| 2026-04-03 |
汇添富沪深300指数A(LOF)A |
1.5183 |
-0.80% |
| 2026-04-02 |
汇添富沪深300指数A(LOF)A |
1.5305 |
-1.02% |
| 2026-04-01 |
汇添富沪深300指数A(LOF)A |
1.5462 |
1.62% |
| 2026-03-31 |
汇添富沪深300指数A(LOF)A |
1.5216 |
-0.88% |
| 2026-03-30 |
汇添富沪深300指数A(LOF)A |
1.5351 |
-0.24% |
| 2026-03-27 |
汇添富沪深300指数A(LOF)A |
1.5388 |
0.54% |
| 2026-03-26 |
汇添富沪深300指数A(LOF)A |
1.5306 |
-1.25% |
| 2026-03-25 |
汇添富沪深300指数A(LOF)A |
1.5500 |
1.33% |
| 2026-03-24 |
汇添富沪深300指数A(LOF)A |
1.5296 |
1.22% |
| 2026-03-23 |
汇添富沪深300指数A(LOF)A |
1.5111 |
-3.13% |
| 2026-03-20 |
汇添富沪深300指数A(LOF)A |
1.5600 |
-0.32% |
| 2026-03-19 |
汇添富沪深300指数A(LOF)A |
1.5650 |
-1.54% |
| 2026-03-18 |
汇添富沪深300指数A(LOF)A |
1.5894 |
0.41% |
| 2026-03-17 |
汇添富沪深300指数A(LOF)A |
1.5829 |
-0.68% |
| 2026-03-16 |
汇添富沪深300指数A(LOF)A |
1.5938 |
0.04% |
| 2026-03-13 |
汇添富沪深300指数A(LOF)A |
1.5932 |
-0.37% |
| 2026-03-12 |
汇添富沪深300指数A(LOF)A |
1.5991 |
-0.35% |
| 2026-03-11 |
汇添富沪深300指数A(LOF)A |
1.6047 |
0.59% |
| 2026-03-10 |
汇添富沪深300指数A(LOF)A |
1.5953 |
1.22% |
| 2026-03-09 |
汇添富沪深300指数A(LOF)A |
1.5760 |
-0.93% |
| 2026-03-06 |
汇添富沪深300指数A(LOF)A |
1.5908 |
0.28% |
| 2026-03-05 |
汇添富沪深300指数A(LOF)A |
1.5864 |
0.92% |
| 2026-03-04 |
汇添富沪深300指数A(LOF)A |
1.5720 |
-1.09% |
| 2026-03-03 |
汇添富沪深300指数A(LOF)A |
1.5894 |
-1.46% |
| 2026-03-02 |
汇添富沪深300指数A(LOF)A |
1.6130 |
0.35% |
| 2026-02-27 |
汇添富沪深300指数A(LOF)A |
1.6074 |
-0.32% |
| 2026-02-26 |
汇添富沪深300指数A(LOF)A |
1.6125 |
-0.19% |
| 2026-02-25 |
汇添富沪深300指数A(LOF)A |
1.6156 |
0.58% |
| 2026-02-24 |
汇添富沪深300指数A(LOF)A |
1.6063 |
0.94% |
| 2026-02-13 |
汇添富沪深300指数A(LOF)A |
1.5913 |
-1.20% |
| 2026-02-12 |
汇添富沪深300指数A(LOF)A |
1.6107 |
0.12% |
| 2026-02-11 |
汇添富沪深300指数A(LOF)A |
1.6087 |
-0.21% |
| 2026-02-10 |
汇添富沪深300指数A(LOF)A |
1.6121 |
0.10% |
| 2026-02-09 |
汇添富沪深300指数A(LOF)A |
1.6105 |
1.54% |
| 2026-02-06 |
汇添富沪深300指数A(LOF)A |
1.5861 |
-0.50% |
| 2026-02-05 |
汇添富沪深300指数A(LOF)A |
1.5940 |
-0.56% |
| 2026-02-04 |
汇添富沪深300指数A(LOF)A |
1.6029 |
0.78% |
| 2026-02-03 |
汇添富沪深300指数A(LOF)A |
1.5905 |
1.12% |
| 2026-02-02 |
汇添富沪深300指数A(LOF)A |
1.5729 |
-2.05% |
| 2026-01-30 |
汇添富沪深300指数A(LOF)A |
1.6058 |
-0.96% |
| 2026-01-29 |
汇添富沪深300指数A(LOF)A |
1.6213 |
0.73% |
| 2026-01-28 |
汇添富沪深300指数A(LOF)A |
1.6096 |
0.24% |
| 2026-01-27 |
汇添富沪深300指数A(LOF)A |
1.6057 |
-0.02% |
| 2026-01-26 |
汇添富沪深300指数A(LOF)A |
1.6061 |
0.09% |
| 2026-01-23 |
汇添富沪深300指数A(LOF)A |
1.6046 |
-0.39% |
| 2026-01-22 |
汇添富沪深300指数A(LOF)A |
1.6109 |
0.00% |
| 2026-01-21 |
汇添富沪深300指数A(LOF)A |
1.6109 |
0.10% |
| 2026-01-20 |
汇添富沪深300指数A(LOF)A |
1.6093 |
-0.32% |
| 2026-01-19 |
汇添富沪深300指数A(LOF)A |
1.6144 |
0.05% |
| 2026-01-16 |
汇添富沪深300指数A(LOF)A |
1.6136 |
-0.34% |
| 2026-01-15 |
汇添富沪深300指数A(LOF)A |
1.6191 |
0.19% |
| 2026-01-14 |
汇添富沪深300指数A(LOF)A |
1.6160 |
-0.37% |
| 2026-01-13 |
汇添富沪深300指数A(LOF)A |
1.6220 |
-0.57% |
| 2026-01-12 |
汇添富沪深300指数A(LOF)A |
1.6313 |
0.62% |
| 2026-01-09 |
汇添富沪深300指数A(LOF)A |
1.6212 |
0.43% |
| 2026-01-08 |
汇添富沪深300指数A(LOF)A |
1.6142 |
-0.77% |
| 2026-01-07 |
汇添富沪深300指数A(LOF)A |
1.6268 |
-0.28% |
| 2026-01-06 |
汇添富沪深300指数A(LOF)A |
1.6314 |
1.47% |
| 2026-01-05 |
汇添富沪深300指数A(LOF)A |
1.6077 |
1.80% |
| 2025-12-31 |
汇添富沪深300指数A(LOF)A |
1.5792 |
-0.45% |
| 2025-12-30 |
汇添富沪深300指数A(LOF)A |
1.5863 |
0.25% |
| 2025-12-29 |
汇添富沪深300指数A(LOF)A |
1.5823 |
-0.38% |
| 2025-12-26 |
汇添富沪深300指数A(LOF)A |
1.5883 |
0.30% |
| 2025-12-25 |
汇添富沪深300指数A(LOF)A |
1.5836 |
0.20% |
| 2025-12-24 |
汇添富沪深300指数A(LOF)A |
1.5805 |
0.28% |
| 2025-12-23 |
汇添富沪深300指数A(LOF)A |
1.5761 |
0.19% |
| 2025-12-22 |
汇添富沪深300指数A(LOF)A |
1.5731 |
0.89% |
| 2025-12-19 |
汇添富沪深300指数A(LOF)A |
1.5592 |
0.37% |
| 2025-12-18 |
汇添富沪深300指数A(LOF)A |
1.5534 |
-0.54% |
| 2025-12-17 |
汇添富沪深300指数A(LOF)A |
1.5619 |
1.75% |
| 2025-12-16 |
汇添富沪深300指数A(LOF)A |
1.5350 |
-1.15% |
| 2025-12-15 |
汇添富沪深300指数A(LOF)A |
1.5529 |
-0.57% |
| 2025-12-12 |
汇添富沪深300指数A(LOF)A |
1.5618 |
0.65% |
| 2025-12-11 |
汇添富沪深300指数A(LOF)A |
1.5517 |
-0.82% |
| 2025-12-10 |
汇添富沪深300指数A(LOF)A |
1.5645 |
-0.11% |
| 2025-12-09 |
汇添富沪深300指数A(LOF)A |
1.5662 |
-0.50% |
| 2025-12-08 |
汇添富沪深300指数A(LOF)A |
1.5740 |
0.77% |
| 2025-12-05 |
汇添富沪深300指数A(LOF)A |
1.5620 |
0.79% |
| 2025-12-04 |
汇添富沪深300指数A(LOF)A |
1.5497 |
0.32% |
| 2025-12-03 |
汇添富沪深300指数A(LOF)A |
1.5447 |
-0.48% |
| 2025-12-02 |
汇添富沪深300指数A(LOF)A |
1.5522 |
-0.46% |
| 2025-12-01 |
汇添富沪深300指数A(LOF)A |
1.5593 |
1.03% |
| 2025-11-28 |
汇添富沪深300指数A(LOF)A |
1.5434 |
0.23% |
| 2025-11-27 |
汇添富沪深300指数A(LOF)A |
1.5398 |
-0.05% |
| 2025-11-26 |
汇添富沪深300指数A(LOF)A |
1.5405 |
0.57% |
| 2025-11-25 |
汇添富沪深300指数A(LOF)A |
1.5318 |
0.90% |
| 2025-11-24 |
汇添富沪深300指数A(LOF)A |
1.5182 |
-0.11% |
| 2025-11-21 |
汇添富沪深300指数A(LOF)A |
1.5199 |
-2.31% |
| 2025-11-20 |
汇添富沪深300指数A(LOF)A |
1.5558 |
-0.47% |
| 2025-11-19 |
汇添富沪深300指数A(LOF)A |
1.5631 |
0.42% |
| 2025-11-18 |
汇添富沪深300指数A(LOF)A |
1.5566 |
-0.60% |
| 2025-11-17 |
汇添富沪深300指数A(LOF)A |
1.5660 |
-0.63% |
| 2025-11-14 |
汇添富沪深300指数A(LOF)A |
1.5760 |
-1.48% |
| 2025-11-13 |
汇添富沪深300指数A(LOF)A |
1.5996 |
1.14% |
| 2025-11-12 |
汇添富沪深300指数A(LOF)A |
1.5816 |
-0.13% |
| 2025-11-11 |
汇添富沪深300指数A(LOF)A |
1.5836 |
-0.86% |
| 2025-11-10 |
汇添富沪深300指数A(LOF)A |
1.5973 |
0.33% |
| 2025-11-07 |
汇添富沪深300指数A(LOF)A |
1.5920 |
-0.29% |
| 2025-11-06 |
汇添富沪深300指数A(LOF)A |
1.5967 |
1.35% |
| 2025-11-05 |
汇添富沪深300指数A(LOF)A |
1.5755 |
0.18% |
| 2025-11-04 |
汇添富沪深300指数A(LOF)A |
1.5726 |
-0.71% |
| 2025-11-03 |
汇添富沪深300指数A(LOF)A |
1.5839 |
0.25% |
| 2025-10-31 |
汇添富沪深300指数A(LOF)A |
1.5800 |
-1.38% |
| 2025-10-30 |
汇添富沪深300指数A(LOF)A |
1.6021 |
-0.75% |
| 2025-10-29 |
汇添富沪深300指数A(LOF)A |
1.6142 |
1.12% |
| 2025-10-28 |
汇添富沪深300指数A(LOF)A |
1.5963 |
-0.46% |
| 2025-10-27 |
汇添富沪深300指数A(LOF)A |
1.6037 |
1.12% |
| 2025-10-24 |
汇添富沪深300指数A(LOF)A |
1.5859 |
1.19% |
| 2025-10-23 |
汇添富沪深300指数A(LOF)A |
1.5673 |
0.28% |
| 2025-10-22 |
汇添富沪深300指数A(LOF)A |
1.5630 |
-0.32% |
| 2025-10-21 |
汇添富沪深300指数A(LOF)A |
1.5680 |
1.46% |
| 2025-10-20 |
汇添富沪深300指数A(LOF)A |
1.5454 |
0.50% |
| 2025-10-17 |
汇添富沪深300指数A(LOF)A |
1.5377 |
-2.12% |
| 2025-10-16 |
汇添富沪深300指数A(LOF)A |
1.5710 |
0.27% |
| 2025-10-15 |
汇添富沪深300指数A(LOF)A |
1.5667 |
1.42% |
| 2025-10-14 |
汇添富沪深300指数A(LOF)A |
1.5447 |
-1.14% |
| 2025-10-13 |
汇添富沪深300指数A(LOF)A |
1.5625 |
-0.47% |
| 2025-10-10 |
汇添富沪深300指数A(LOF)A |
1.5699 |
-1.87% |
| 2025-10-09 |
汇添富沪深300指数A(LOF)A |
1.5998 |
1.39% |
| 2025-09-30 |
汇添富沪深300指数A(LOF)A |
1.5779 |
0.44% |
| 2025-09-29 |
汇添富沪深300指数A(LOF)A |
1.5710 |
1.46% |
| 2025-09-26 |
汇添富沪深300指数A(LOF)A |
1.5484 |
-0.89% |
| 2025-09-25 |
汇添富沪深300指数A(LOF)A |
1.5623 |
0.59% |
| 2025-09-24 |
汇添富沪深300指数A(LOF)A |
1.5531 |
0.99% |
| 2025-09-23 |
汇添富沪深300指数A(LOF)A |
1.5378 |
-0.07% |
| 2025-09-22 |
汇添富沪深300指数A(LOF)A |
1.5389 |
0.42% |
| 2025-09-19 |
汇添富沪深300指数A(LOF)A |
1.5324 |
0.10% |
| 2025-09-18 |
汇添富沪深300指数A(LOF)A |
1.5309 |
-1.12% |
| 2025-09-17 |
汇添富沪深300指数A(LOF)A |
1.5483 |
0.60% |
