汇添富沪深300安中指数A(000368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7715 |
2.2795 |
| 2 |
2024-04-17 |
1.7728 |
2.2808 |
| 3 |
2024-04-16 |
1.7451 |
2.2531 |
| 4 |
2024-04-15 |
1.7655 |
2.2735 |
| 5 |
2024-04-12 |
1.7338 |
2.2418 |
| 6 |
2024-04-11 |
1.7394 |
2.2474 |
| 7 |
2024-04-10 |
1.7383 |
2.2463 |
| 8 |
2024-04-09 |
1.7484 |
2.2564 |
| 9 |
2024-04-08 |
1.7504 |
2.2584 |
| 10 |
2024-04-03 |
1.7575 |
2.2655 |
| 11 |
2024-04-02 |
1.7610 |
2.2690 |
| 12 |
2024-04-01 |
1.7671 |
2.2751 |
| 13 |
2024-03-29 |
1.7409 |
2.2489 |
| 14 |
2024-03-28 |
1.7270 |
2.2350 |
| 15 |
2024-03-27 |
1.7171 |
2.2251 |
| 16 |
2024-03-26 |
1.7305 |
2.2385 |
| 17 |
2024-03-25 |
1.7306 |
2.2386 |
| 18 |
2024-03-22 |
1.7355 |
2.2435 |
| 19 |
2024-03-21 |
1.7459 |
2.2539 |
| 20 |
2024-03-20 |
1.7497 |
2.2577 |
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