汇添富沪深300安中指数A(000368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4617 |
2.9697 |
| 2 |
2026-04-16 |
2.4625 |
2.9705 |
| 3 |
2026-04-15 |
2.4375 |
2.9455 |
| 4 |
2026-04-14 |
2.4444 |
2.9524 |
| 5 |
2026-04-13 |
2.4267 |
2.9347 |
| 6 |
2026-04-10 |
2.4260 |
2.9340 |
| 7 |
2026-04-09 |
2.3998 |
2.9078 |
| 8 |
2026-04-08 |
2.4111 |
2.9191 |
| 9 |
2026-04-07 |
2.3540 |
2.8620 |
| 10 |
2026-04-03 |
2.3517 |
2.8597 |
| 11 |
2026-04-02 |
2.3689 |
2.8769 |
| 12 |
2026-04-01 |
2.3824 |
2.8904 |
| 13 |
2026-03-31 |
2.3527 |
2.8607 |
| 14 |
2026-03-30 |
2.3801 |
2.8881 |
| 15 |
2026-03-27 |
2.3817 |
2.8897 |
| 16 |
2026-03-26 |
2.3715 |
2.8795 |
| 17 |
2026-03-25 |
2.3927 |
2.9007 |
| 18 |
2026-03-24 |
2.3738 |
2.8818 |
| 19 |
2026-03-23 |
2.3588 |
2.8668 |
| 20 |
2026-03-20 |
2.4161 |
2.9241 |
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