汇添富中证A500指数增强A(023298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.4668 |
1.4668 |
| 2 |
2026-09-17 |
1.4480 |
1.4480 |
| 3 |
2026-09-16 |
1.4509 |
1.4509 |
| 4 |
2026-09-15 |
1.4338 |
1.4338 |
| 5 |
2026-09-14 |
1.4416 |
1.4416 |
| 6 |
2026-09-11 |
1.4477 |
1.4477 |
| 7 |
2026-09-10 |
1.4635 |
1.4635 |
| 8 |
2026-09-09 |
1.4711 |
1.4711 |
| 9 |
2026-09-08 |
1.4667 |
1.4667 |
| 10 |
2026-09-07 |
1.4669 |
1.4669 |
| 11 |
2026-09-04 |
1.4541 |
1.4541 |
| 12 |
2026-09-03 |
1.4647 |
1.4647 |
| 13 |
2026-09-02 |
1.4642 |
1.4642 |
| 14 |
2026-09-01 |
1.4846 |
1.4846 |
| 15 |
2026-08-31 |
1.4946 |
1.4946 |
| 16 |
2026-08-28 |
1.4816 |
1.4816 |
| 17 |
2026-08-27 |
1.4870 |
1.4870 |
| 18 |
2026-08-26 |
1.4659 |
1.4659 |
| 19 |
2026-08-25 |
1.4589 |
1.4589 |
| 20 |
2026-08-24 |
1.4620 |
1.4620 |
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