汇添富标普港股通低波红利指数A(025661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0245 |
1.0245 |
| 2 |
2026-04-13 |
1.0219 |
1.0219 |
| 3 |
2026-04-10 |
1.0278 |
1.0278 |
| 4 |
2026-04-09 |
1.0225 |
1.0225 |
| 5 |
2026-04-08 |
1.0202 |
1.0202 |
| 6 |
2026-04-07 |
1.0110 |
1.0110 |
| 7 |
2026-04-03 |
1.0120 |
1.0120 |
| 8 |
2026-04-02 |
1.0112 |
1.0112 |
| 9 |
2026-04-01 |
1.0121 |
1.0121 |
| 10 |
2026-03-31 |
1.0032 |
1.0032 |
| 11 |
2026-03-30 |
1.0088 |
1.0088 |
| 12 |
2026-03-27 |
1.0126 |
1.0126 |
| 13 |
2026-03-26 |
1.0106 |
1.0106 |
| 14 |
2026-03-25 |
1.0197 |
1.0197 |
| 15 |
2026-03-24 |
1.0090 |
1.0090 |
| 16 |
2026-03-23 |
0.9983 |
0.9983 |
| 17 |
2026-03-20 |
1.0228 |
1.0228 |
| 18 |
2026-03-19 |
1.0277 |
1.0277 |
| 19 |
2026-03-18 |
1.0333 |
1.0333 |
| 20 |
2026-03-17 |
1.0304 |
1.0304 |
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