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 |
2026-05-27 |
2.2869 |
2.2869 |
| 2 |
2026-05-26 |
2.3170 |
2.3170 |
| 3 |
2026-05-25 |
2.3167 |
2.3167 |
| 4 |
2026-05-22 |
2.2884 |
2.2884 |
| 5 |
2026-05-21 |
2.2490 |
2.2490 |
| 6 |
2026-05-20 |
2.3035 |
2.3035 |
| 7 |
2026-05-19 |
2.2986 |
2.2986 |
| 8 |
2026-05-18 |
2.2766 |
2.2766 |
| 9 |
2026-05-15 |
2.2766 |
2.2766 |
| 10 |
2026-05-14 |
2.3036 |
2.3036 |
| 11 |
2026-05-13 |
2.3563 |
2.3563 |
| 12 |
2026-05-12 |
2.3250 |
2.3250 |
| 13 |
2026-05-11 |
2.3379 |
2.3379 |
| 14 |
2026-05-08 |
2.3101 |
2.3101 |
| 15 |
2026-05-07 |
2.3088 |
2.3088 |
| 16 |
2026-05-06 |
2.2870 |
2.2870 |
| 17 |
2026-04-30 |
2.2396 |
2.2396 |
| 18 |
2026-04-29 |
2.2452 |
2.2452 |
| 19 |
2026-04-28 |
2.2135 |
2.2135 |
| 20 |
2026-04-27 |
2.2339 |
2.2339 |
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