汇添富沪深300指数(LOF)A(501043)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.74% 27.63%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.16% 28.15%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.76% 27.66%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.98% 26.70%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.93% 26.64%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.04% 26.77%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.24% 27.02%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.52% 29.82%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.91% 29.07%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.41% 29.69%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.47% 30.99%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.42% 30.93%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.61% 27.47%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.62% 27.49%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.71% 27.60%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61% 26.24%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.75% 26.41%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.75% 27.65%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.61% 27.47%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.48% 27.31%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.59% 23.76%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.81% 22.03%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.14% 21.63%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.15% 21.62%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.38% 22.56%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.23% 22.75%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 23.62%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.35% 20.14%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.53% 18.69%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.75% 19.65%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.75% 19.65%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.90% 20.69%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.01% 20.56%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.78% 20.84%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.26% 21.48%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.10% 21.68%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.01% 20.56%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.16% 19.14%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.45% 18.79%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.89% 20.71%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.43% 21.27%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.69% 19.72%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.88% 20.72%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 23.65%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 23.07%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.07% 20.48%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.49% 21.20%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 23.13%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.25% 19.03%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.56% 21.11%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.26% 22.71%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.18% 21.58%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.54% 28.62%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.21% 28.21%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.93% 27.87%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.25% 29.49%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.43% 32.17%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.15% 31.83%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.31% 32.03%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.71% 34.98%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.50% 33.49%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.86% 33.93%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.83% 33.90%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.02% 30.44%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.35% 30.84%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.59% 31.14%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.80% 33.86%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.54% 33.54%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.16% 33.07%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.26% 33.19%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.20% 31.89%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.92% 30.32%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.99% 30.40%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.34% 27.14%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.29% 22.67%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 23.12%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.99% 21.81%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 23.12%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.35% 25.92%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.41% 26.00%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.38% 25.96%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.35% 25.92%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.82% 26.50%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 23.19%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.05% 21.74%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.45% 22.48%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 23.41%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.36% 22.59%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.19% 20.34%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.64% 25.05%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.66% 26.30%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.88% 25.34%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.31% 24.64%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 23.24%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.85% 20.76%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.61% 21.05%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.44% 21.26%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.29% 22.67%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.69% 16.03%
2019-02-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.67% 13.60%
2019-02-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.45% 13.87%
2019-02-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.76% 13.48%
2019-02-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.55% 13.74%
2019-02-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.22% 10.46%
2019-02-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.56% 12.50%
2019-02-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.66% 12.38%
2019-02-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.35% 10.30%
2019-02-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.93% 9.58%
2019-02-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.42% 7.75%
2019-01-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.57% 6.34%
2019-01-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.40% 5.32%
2019-01-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.75% 6.11%
2019-01-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.03% 5.77%
2019-01-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.02% 5.78%
2019-01-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.69% 4.96%
2019-01-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.18% 4.36%
2019-01-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.18% 4.36%
2019-01-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.14% 5.63%
2019-01-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.62% 5.04%