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 |
2026-10-23 |
2.2698 |
2.7778 |
| 2 |
2026-10-22 |
2.2376 |
2.7456 |
| 3 |
2026-10-21 |
2.2783 |
2.7863 |
| 4 |
2026-10-20 |
2.2968 |
2.8048 |
| 5 |
2026-10-19 |
2.3023 |
2.8103 |
| 6 |
2026-10-16 |
2.2977 |
2.8057 |
| 7 |
2026-10-15 |
2.2998 |
2.8078 |
| 8 |
2026-10-14 |
2.3233 |
2.8313 |
| 9 |
2026-10-13 |
2.3420 |
2.8500 |
| 10 |
2026-10-12 |
2.3474 |
2.8554 |
| 11 |
2026-10-09 |
2.3641 |
2.8721 |
| 12 |
2026-10-08 |
2.3605 |
2.8685 |
| 13 |
2026-09-30 |
2.3830 |
2.8910 |
| 14 |
2026-09-29 |
2.3600 |
2.8680 |
| 15 |
2026-09-28 |
2.3628 |
2.8708 |
| 16 |
2026-09-24 |
2.3896 |
2.8976 |
| 17 |
2026-09-23 |
2.4201 |
2.9281 |
| 18 |
2026-09-22 |
2.4340 |
2.9420 |
| 19 |
2026-09-21 |
2.4340 |
2.9420 |
| 20 |
2026-09-18 |
2.4124 |
2.9204 |
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