汇添富中证500基本面增强指数A(012498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9944 |
0.9944 |
| 2 |
2025-11-11 |
1.0005 |
1.0005 |
| 3 |
2025-11-10 |
1.0052 |
1.0052 |
| 4 |
2025-11-07 |
1.0015 |
1.0015 |
| 5 |
2025-11-06 |
1.0019 |
1.0019 |
| 6 |
2025-11-05 |
0.9875 |
0.9875 |
| 7 |
2025-11-04 |
0.9844 |
0.9844 |
| 8 |
2025-11-03 |
1.0013 |
1.0013 |
| 9 |
2025-10-31 |
1.0012 |
1.0012 |
| 10 |
2025-10-30 |
1.0064 |
1.0064 |
| 11 |
2025-10-29 |
1.0186 |
1.0186 |
| 12 |
2025-10-28 |
1.0001 |
1.0001 |
| 13 |
2025-10-27 |
1.0055 |
1.0055 |
| 14 |
2025-10-24 |
0.9901 |
0.9901 |
| 15 |
2025-10-23 |
0.9747 |
0.9747 |
| 16 |
2025-10-22 |
0.9731 |
0.9731 |
| 17 |
2025-10-21 |
0.9804 |
0.9804 |
| 18 |
2025-10-20 |
0.9651 |
0.9651 |
| 19 |
2025-10-17 |
0.9589 |
0.9589 |
| 20 |
2025-10-16 |
0.9863 |
0.9863 |
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