汇添富中证1000指数增强A(017953)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.4469 |
1.4469 |
2 |
2025-09-10 |
1.4207 |
1.4207 |
3 |
2025-09-09 |
1.4202 |
1.4202 |
4 |
2025-09-08 |
1.4334 |
1.4334 |
5 |
2025-09-05 |
1.4167 |
1.4167 |
6 |
2025-09-04 |
1.3808 |
1.3808 |
7 |
2025-09-03 |
1.3995 |
1.3995 |
8 |
2025-09-02 |
1.4251 |
1.4251 |
9 |
2025-09-01 |
1.4546 |
1.4546 |
10 |
2025-08-29 |
1.4463 |
1.4463 |
11 |
2025-08-28 |
1.4475 |
1.4475 |
12 |
2025-08-27 |
1.4332 |
1.4332 |
13 |
2025-08-26 |
1.4619 |
1.4619 |
14 |
2025-08-25 |
1.4593 |
1.4593 |
15 |
2025-08-22 |
1.4399 |
1.4399 |
16 |
2025-08-21 |
1.4224 |
1.4224 |
17 |
2025-08-20 |
1.4296 |
1.4296 |
18 |
2025-08-19 |
1.4134 |
1.4134 |
19 |
2025-08-18 |
1.4091 |
1.4091 |
20 |
2025-08-15 |
1.3906 |
1.3906 |