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 |
2025-07-17 |
1.2817 |
1.2817 |
| 2 |
2025-07-16 |
1.2682 |
1.2682 |
| 3 |
2025-07-15 |
1.2647 |
1.2647 |
| 4 |
2025-07-14 |
1.2684 |
1.2684 |
| 5 |
2025-07-11 |
1.2633 |
1.2633 |
| 6 |
2025-07-10 |
1.2553 |
1.2553 |
| 7 |
2025-07-09 |
1.2473 |
1.2473 |
| 8 |
2025-07-08 |
1.2484 |
1.2484 |
| 9 |
2025-07-07 |
1.2328 |
1.2328 |
| 10 |
2025-07-04 |
1.2291 |
1.2291 |
| 11 |
2025-07-03 |
1.2361 |
1.2361 |
| 12 |
2025-07-02 |
1.2274 |
1.2274 |
| 13 |
2025-07-01 |
1.2333 |
1.2333 |
| 14 |
2025-06-30 |
1.2267 |
1.2267 |
| 15 |
2025-06-27 |
1.2119 |
1.2119 |
| 16 |
2025-06-26 |
1.2011 |
1.2011 |
| 17 |
2025-06-25 |
1.2039 |
1.2039 |
| 18 |
2025-06-24 |
1.1899 |
1.1899 |
| 19 |
2025-06-23 |
1.1678 |
1.1678 |
| 20 |
2025-06-20 |
1.1557 |
1.1557 |
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