汇添富中证500基本面增强指数A(012498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8612 |
0.8612 |
| 2 |
2025-07-21 |
0.8565 |
0.8565 |
| 3 |
2025-07-18 |
0.8503 |
0.8503 |
| 4 |
2025-07-17 |
0.8482 |
0.8482 |
| 5 |
2025-07-16 |
0.8384 |
0.8384 |
| 6 |
2025-07-15 |
0.8389 |
0.8389 |
| 7 |
2025-07-14 |
0.8380 |
0.8380 |
| 8 |
2025-07-11 |
0.8393 |
0.8393 |
| 9 |
2025-07-10 |
0.8324 |
0.8324 |
| 10 |
2025-07-09 |
0.8286 |
0.8286 |
| 11 |
2025-07-08 |
0.8321 |
0.8321 |
| 12 |
2025-07-07 |
0.8228 |
0.8228 |
| 13 |
2025-07-04 |
0.8237 |
0.8237 |
| 14 |
2025-07-03 |
0.8238 |
0.8238 |
| 15 |
2025-07-02 |
0.8198 |
0.8198 |
| 16 |
2025-07-01 |
0.8256 |
0.8256 |
| 17 |
2025-06-30 |
0.8210 |
0.8210 |
| 18 |
2025-06-27 |
0.8137 |
0.8137 |
| 19 |
2025-06-26 |
0.8105 |
0.8105 |
| 20 |
2025-06-25 |
0.8128 |
0.8128 |
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