汇添富恒生指数(QDII-LOF)A(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7445 |
0.8895 |
| 2 |
2024-04-16 |
0.7445 |
0.8895 |
| 3 |
2024-04-15 |
0.7587 |
0.9037 |
| 4 |
2024-04-12 |
0.7638 |
0.9088 |
| 5 |
2024-04-11 |
0.7803 |
0.9253 |
| 6 |
2024-04-10 |
0.7824 |
0.9274 |
| 7 |
2024-04-09 |
0.7688 |
0.9138 |
| 8 |
2024-04-08 |
0.7649 |
0.9099 |
| 9 |
2024-04-03 |
0.7646 |
0.9096 |
| 10 |
2024-04-02 |
0.7737 |
0.9187 |
| 11 |
2024-04-01 |
0.7565 |
0.9015 |
| 12 |
2024-03-29 |
0.7567 |
0.9017 |
| 13 |
2024-03-28 |
0.7569 |
0.9019 |
| 14 |
2024-03-27 |
0.7508 |
0.8958 |
| 15 |
2024-03-26 |
0.7606 |
0.9056 |
| 16 |
2024-03-25 |
0.7549 |
0.8999 |
| 17 |
2024-03-22 |
0.7562 |
0.9012 |
| 18 |
2024-03-21 |
0.7712 |
0.9162 |
| 19 |
2024-03-20 |
0.7576 |
0.9026 |
| 20 |
2024-03-19 |
0.7574 |
0.9024 |
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