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

近半年汇添富沪深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
近半年501043基金累计收益率19.13%
净值日期 基金名称 净值 增长率
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%
2025-09-16 汇添富沪深300指数A(LOF)A 1.5391 -0.19%
2025-09-15 汇添富沪深300指数A(LOF)A 1.5420 0.23%
2025-09-12 汇添富沪深300指数A(LOF)A 1.5385 -0.54%
2025-09-11 汇添富沪深300指数A(LOF)A 1.5468 2.19%
2025-09-10 汇添富沪深300指数A(LOF)A 1.5136 0.21%
2025-09-09 汇添富沪深300指数A(LOF)A 1.5105 -0.64%
2025-09-08 汇添富沪深300指数A(LOF)A 1.5202 0.14%
2025-09-05 汇添富沪深300指数A(LOF)A 1.5180 2.13%
2025-09-04 汇添富沪深300指数A(LOF)A 1.4863 -2.09%
2025-09-03 汇添富沪深300指数A(LOF)A 1.5181 -0.66%
2025-09-02 汇添富沪深300指数A(LOF)A 1.5282 -0.70%
2025-09-01 汇添富沪深300指数A(LOF)A 1.5390 0.56%
2025-08-29 汇添富沪深300指数A(LOF)A 1.5304 0.76%
2025-08-28 汇添富沪深300指数A(LOF)A 1.5189 1.64%
2025-08-27 汇添富沪深300指数A(LOF)A 1.4944 -1.41%
2025-08-26 汇添富沪深300指数A(LOF)A 1.5157 -0.35%
2025-08-25 汇添富沪深300指数A(LOF)A 1.5210 2.00%
2025-08-22 汇添富沪深300指数A(LOF)A 1.4912 2.02%
2025-08-21 汇添富沪深300指数A(LOF)A 1.4617 0.37%
2025-08-20 汇添富沪深300指数A(LOF)A 1.4563 1.08%
2025-08-19 汇添富沪深300指数A(LOF)A 1.4407 -0.35%
2025-08-18 汇添富沪深300指数A(LOF)A 1.4458 0.84%
2025-08-15 汇添富沪深300指数A(LOF)A 1.4338 0.67%
2025-08-14 汇添富沪深300指数A(LOF)A 1.4243 -0.05%
2025-08-13 汇添富沪深300指数A(LOF)A 1.4250 0.75%
2025-08-12 汇添富沪深300指数A(LOF)A 1.4144 0.50%
2025-08-11 汇添富沪深300指数A(LOF)A 1.4074 0.41%
2025-08-08 汇添富沪深300指数A(LOF)A 1.4017 -0.19%
2025-08-07 汇添富沪深300指数A(LOF)A 1.4044 0.02%
2025-08-06 汇添富沪深300指数A(LOF)A 1.4041 0.24%
2025-08-05 汇添富沪深300指数A(LOF)A 1.4008 0.76%
2025-08-04 汇添富沪深300指数A(LOF)A 1.3902 0.38%
2025-08-01 汇添富沪深300指数A(LOF)A 1.3850 -0.48%
2025-07-31 汇添富沪深300指数A(LOF)A 1.3917 -1.72%
2025-07-30 汇添富沪深300指数A(LOF)A 1.4161 -0.02%
2025-07-29 汇添富沪深300指数A(LOF)A 1.4164 0.38%
2025-07-28 汇添富沪深300指数A(LOF)A 1.4110 0.21%
2025-07-25 汇添富沪深300指数A(LOF)A 1.4080 -0.46%
2025-07-24 汇添富沪深300指数A(LOF)A 1.4145 0.68%
2025-07-23 汇添富沪深300指数A(LOF)A 1.4050 0.04%
2025-07-22 汇添富沪深300指数A(LOF)A 1.4045 0.79%
2025-07-21 汇添富沪深300指数A(LOF)A 1.3935 0.64%
2025-07-18 汇添富沪深300指数A(LOF)A 1.3847 0.68%
2025-07-17 汇添富沪深300指数A(LOF)A 1.3754 0.70%
2025-07-16 汇添富沪深300指数A(LOF)A 1.3659 -0.23%
2025-07-15 汇添富沪深300指数A(LOF)A 1.3691 0.04%
2025-07-14 汇添富沪深300指数A(LOF)A 1.3686 0.10%
2025-07-11 汇添富沪深300指数A(LOF)A 1.3673 0.26%
2025-07-10 汇添富沪深300指数A(LOF)A 1.3638 0.49%
2025-07-09 汇添富沪深300指数A(LOF)A 1.3571 -0.15%
2025-07-08 汇添富沪深300指数A(LOF)A 1.3591 0.79%
2025-07-07 汇添富沪深300指数A(LOF)A 1.3484 -0.37%
2025-07-04 汇添富沪深300指数A(LOF)A 1.3534 0.34%
2025-07-03 汇添富沪深300指数A(LOF)A 1.3488 0.60%
2025-07-02 汇添富沪深300指数A(LOF)A 1.3407 0.01%
2025-07-01 汇添富沪深300指数A(LOF)A 1.3405 0.16%
2025-06-30 汇添富沪深300指数A(LOF)A 1.3384 0.43%
2025-06-27 汇添富沪深300指数A(LOF)A 1.3327 -0.52%
2025-06-26 汇添富沪深300指数A(LOF)A 1.3397 -0.24%
2025-06-25 汇添富沪深300指数A(LOF)A 1.3429 1.44%
2025-06-24 汇添富沪深300指数A(LOF)A 1.3238 1.14%
2025-06-23 汇添富沪深300指数A(LOF)A 1.3089 0.30%
2025-06-20 汇添富沪深300指数A(LOF)A 1.3050 0.18%
2025-06-19 汇添富沪深300指数A(LOF)A 1.3027 -0.78%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
平安中证卫星产业指数C 1.1315 2.74%
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