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 |
2026-04-10 |
2.1775 |
2.1775 |
| 2 |
2026-04-09 |
2.1569 |
2.1569 |
| 3 |
2026-04-08 |
2.1696 |
2.1696 |
| 4 |
2026-04-07 |
2.0815 |
2.0815 |
| 5 |
2026-04-03 |
2.0697 |
2.0697 |
| 6 |
2026-04-02 |
2.0919 |
2.0919 |
| 7 |
2026-04-01 |
2.1247 |
2.1247 |
| 8 |
2026-03-31 |
2.0885 |
2.0885 |
| 9 |
2026-03-30 |
2.1193 |
2.1193 |
| 10 |
2026-03-27 |
2.1163 |
2.1163 |
| 11 |
2026-03-26 |
2.0895 |
2.0895 |
| 12 |
2026-03-25 |
2.1174 |
2.1174 |
| 13 |
2026-03-24 |
2.0771 |
2.0771 |
| 14 |
2026-03-23 |
2.0345 |
2.0345 |
| 15 |
2026-03-20 |
2.1242 |
2.1242 |
| 16 |
2026-03-19 |
2.1553 |
2.1553 |
| 17 |
2026-03-18 |
2.2100 |
2.2100 |
| 18 |
2026-03-17 |
2.1963 |
2.1963 |
| 19 |
2026-03-16 |
2.2325 |
2.2325 |
| 20 |
2026-03-13 |
2.2445 |
2.2445 |
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