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 |
2026-03-04 |
2.4027 |
2.9107 |
| 2 |
2026-03-03 |
2.4300 |
2.9380 |
| 3 |
2026-03-02 |
2.4334 |
2.9414 |
| 4 |
2026-02-27 |
2.3980 |
2.9060 |
| 5 |
2026-02-26 |
2.4010 |
2.9090 |
| 6 |
2026-02-25 |
2.4062 |
2.9142 |
| 7 |
2026-02-24 |
2.3948 |
2.9028 |
| 8 |
2026-02-13 |
2.3614 |
2.8694 |
| 9 |
2026-02-12 |
2.3968 |
2.9048 |
| 10 |
2026-02-11 |
2.3906 |
2.8986 |
| 11 |
2026-02-10 |
2.3884 |
2.8964 |
| 12 |
2026-02-09 |
2.3817 |
2.8897 |
| 13 |
2026-02-06 |
2.3503 |
2.8583 |
| 14 |
2026-02-05 |
2.3561 |
2.8641 |
| 15 |
2026-02-04 |
2.3744 |
2.8824 |
| 16 |
2026-02-03 |
2.3453 |
2.8533 |
| 17 |
2026-02-02 |
2.3226 |
2.8306 |
| 18 |
2026-01-30 |
2.3848 |
2.8928 |
| 19 |
2026-01-29 |
2.4094 |
2.9174 |
| 20 |
2026-01-28 |
2.3909 |
2.8989 |
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