中证500增强ETF汇添富(560950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3764 |
1.3764 |
| 2 |
2026-04-08 |
1.3837 |
1.3837 |
| 3 |
2026-04-07 |
1.3247 |
1.3247 |
| 4 |
2026-04-03 |
1.3173 |
1.3173 |
| 5 |
2026-04-02 |
1.3325 |
1.3325 |
| 6 |
2026-04-01 |
1.3542 |
1.3542 |
| 7 |
2026-03-31 |
1.3305 |
1.3305 |
| 8 |
2026-03-30 |
1.3509 |
1.3509 |
| 9 |
2026-03-27 |
1.3494 |
1.3494 |
| 10 |
2026-03-26 |
1.3327 |
1.3327 |
| 11 |
2026-03-25 |
1.3510 |
1.3510 |
| 12 |
2026-03-24 |
1.3242 |
1.3242 |
| 13 |
2026-03-23 |
1.2961 |
1.2961 |
| 14 |
2026-03-20 |
1.3556 |
1.3556 |
| 15 |
2026-03-19 |
1.3752 |
1.3752 |
| 16 |
2026-03-18 |
1.4121 |
1.4121 |
| 17 |
2026-03-17 |
1.4031 |
1.4031 |
| 18 |
2026-03-16 |
1.4271 |
1.4271 |
| 19 |
2026-03-13 |
1.4362 |
1.4362 |
| 20 |
2026-03-12 |
1.4512 |
1.4512 |
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