汇添富中证500指数增强Y(022893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.0196 |
2.0196 |
| 2 |
2025-11-11 |
2.0273 |
2.0273 |
| 3 |
2025-11-10 |
2.0385 |
2.0385 |
| 4 |
2025-11-07 |
2.0337 |
2.0337 |
| 5 |
2025-11-06 |
2.0389 |
2.0389 |
| 6 |
2025-11-05 |
2.0122 |
2.0122 |
| 7 |
2025-11-04 |
2.0053 |
2.0053 |
| 8 |
2025-11-03 |
2.0316 |
2.0316 |
| 9 |
2025-10-31 |
2.0296 |
2.0296 |
| 10 |
2025-10-30 |
2.0358 |
2.0358 |
| 11 |
2025-10-29 |
2.0645 |
2.0645 |
| 12 |
2025-10-28 |
2.0381 |
2.0381 |
| 13 |
2025-10-27 |
2.0450 |
2.0450 |
| 14 |
2025-10-24 |
2.0167 |
2.0167 |
| 15 |
2025-10-23 |
1.9962 |
1.9962 |
| 16 |
2025-10-22 |
1.9862 |
1.9862 |
| 17 |
2025-10-21 |
1.9956 |
1.9956 |
| 18 |
2025-10-20 |
1.9646 |
1.9646 |
| 19 |
2025-10-17 |
1.9524 |
1.9524 |
| 20 |
2025-10-16 |
2.0029 |
2.0029 |
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