汇添富中证沪港深500ETF联接A(014018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-11 |
0.8432 |
0.8432 |
| 2 |
2022-10-10 |
0.8474 |
0.8474 |
| 3 |
2022-09-30 |
0.8598 |
0.8598 |
| 4 |
2022-09-29 |
0.8637 |
0.8637 |
| 5 |
2022-09-28 |
0.8667 |
0.8667 |
| 6 |
2022-09-27 |
0.8833 |
0.8833 |
| 7 |
2022-09-26 |
0.8737 |
0.8737 |
| 8 |
2022-09-23 |
0.8753 |
0.8753 |
| 9 |
2022-09-22 |
0.8803 |
0.8803 |
| 10 |
2022-09-21 |
0.8879 |
0.8879 |
| 11 |
2022-09-20 |
0.8968 |
0.8968 |
| 12 |
2022-09-19 |
0.8922 |
0.8922 |
| 13 |
2022-09-16 |
0.8956 |
0.8956 |
| 14 |
2022-09-15 |
0.9101 |
0.9101 |
| 15 |
2022-09-14 |
0.9142 |
0.9142 |
| 16 |
2022-09-13 |
0.9196 |
0.9196 |
| 17 |
2022-09-09 |
0.9195 |
0.9195 |
| 18 |
2022-09-08 |
0.9146 |
0.9146 |
| 19 |
2022-09-07 |
0.9166 |
0.9166 |
| 20 |
2022-09-06 |
0.9175 |
0.9175 |
微信公众号
证券之星APP
基本资料
