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 |
2025-07-22 |
1.1438 |
1.1438 |
| 2 |
2025-07-21 |
1.1342 |
1.1342 |
| 3 |
2025-07-18 |
1.1250 |
1.1250 |
| 4 |
2025-07-17 |
1.1190 |
1.1190 |
| 5 |
2025-07-16 |
1.1107 |
1.1107 |
| 6 |
2025-07-15 |
1.1139 |
1.1139 |
| 7 |
2025-07-14 |
1.1147 |
1.1147 |
| 8 |
2025-07-11 |
1.1121 |
1.1121 |
| 9 |
2025-07-10 |
1.1058 |
1.1058 |
| 10 |
2025-07-09 |
1.0988 |
1.0988 |
| 11 |
2025-07-08 |
1.1014 |
1.1014 |
| 12 |
2025-07-07 |
1.0912 |
1.0912 |
| 13 |
2025-07-04 |
1.0944 |
1.0944 |
| 14 |
2025-07-03 |
1.0927 |
1.0927 |
| 15 |
2025-07-02 |
1.0846 |
1.0846 |
| 16 |
2025-07-01 |
1.0856 |
1.0856 |
| 17 |
2025-06-30 |
1.0804 |
1.0804 |
| 18 |
2025-06-27 |
1.0734 |
1.0734 |
| 19 |
2025-06-26 |
1.0751 |
1.0751 |
| 20 |
2025-06-25 |
1.0782 |
1.0782 |
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