汇添富沪深300安中指数A(000368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2387 |
2.7467 |
| 2 |
2025-09-10 |
2.1892 |
2.6972 |
| 3 |
2025-09-09 |
2.1812 |
2.6892 |
| 4 |
2025-09-08 |
2.2013 |
2.7093 |
| 5 |
2025-09-05 |
2.1977 |
2.7057 |
| 6 |
2025-09-04 |
2.1441 |
2.6521 |
| 7 |
2025-09-03 |
2.2099 |
2.7179 |
| 8 |
2025-09-02 |
2.2136 |
2.7216 |
| 9 |
2025-09-01 |
2.2364 |
2.7444 |
| 10 |
2025-08-29 |
2.2004 |
2.7084 |
| 11 |
2025-08-28 |
2.1862 |
2.6942 |
| 12 |
2025-08-27 |
2.1404 |
2.6484 |
| 13 |
2025-08-26 |
2.1612 |
2.6692 |
| 14 |
2025-08-25 |
2.1666 |
2.6746 |
| 15 |
2025-08-22 |
2.1160 |
2.6240 |
| 16 |
2025-08-21 |
2.0700 |
2.5780 |
| 17 |
2025-08-20 |
2.0588 |
2.5668 |
| 18 |
2025-08-19 |
2.0360 |
2.5440 |
| 19 |
2025-08-18 |
2.0402 |
2.5482 |
| 20 |
2025-08-15 |
2.0172 |
2.5252 |
微信公众号
证券之星APP
基本资料
