汇添富中证A500指数增强A(023298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2814 |
1.2814 |
| 2 |
2025-09-10 |
1.2532 |
1.2532 |
| 3 |
2025-09-09 |
1.2523 |
1.2523 |
| 4 |
2025-09-08 |
1.2599 |
1.2599 |
| 5 |
2025-09-05 |
1.2529 |
1.2529 |
| 6 |
2025-09-04 |
1.2229 |
1.2229 |
| 7 |
2025-09-03 |
1.2483 |
1.2483 |
| 8 |
2025-09-02 |
1.2565 |
1.2565 |
| 9 |
2025-09-01 |
1.2687 |
1.2687 |
| 10 |
2025-08-29 |
1.2589 |
1.2589 |
| 11 |
2025-08-28 |
1.2471 |
1.2471 |
| 12 |
2025-08-27 |
1.2295 |
1.2295 |
| 13 |
2025-08-26 |
1.2495 |
1.2495 |
| 14 |
2025-08-25 |
1.2493 |
1.2493 |
| 15 |
2025-08-22 |
1.2244 |
1.2244 |
| 16 |
2025-08-21 |
1.2014 |
1.2014 |
| 17 |
2025-08-20 |
1.1977 |
1.1977 |
| 18 |
2025-08-19 |
1.1835 |
1.1835 |
| 19 |
2025-08-18 |
1.1886 |
1.1886 |
| 20 |
2025-08-15 |
1.1814 |
1.1814 |
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