汇添富中证500指数增强A(001050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.9145 |
2.1795 |
| 2 |
2026-10-14 |
1.9732 |
2.2382 |
| 3 |
2026-10-13 |
1.9980 |
2.2630 |
| 4 |
2026-10-12 |
2.0041 |
2.2691 |
| 5 |
2026-10-09 |
2.0443 |
2.3093 |
| 6 |
2026-10-08 |
2.0469 |
2.3119 |
| 7 |
2026-09-30 |
2.0927 |
2.3577 |
| 8 |
2026-09-29 |
2.0974 |
2.3624 |
| 9 |
2026-09-28 |
2.0819 |
2.3469 |
| 10 |
2026-09-24 |
2.1441 |
2.4091 |
| 11 |
2026-09-23 |
2.1914 |
2.4564 |
| 12 |
2026-09-22 |
2.1974 |
2.4624 |
| 13 |
2026-09-21 |
2.2025 |
2.4675 |
| 14 |
2026-09-18 |
2.1890 |
2.4540 |
| 15 |
2026-09-17 |
2.1474 |
2.4124 |
| 16 |
2026-09-16 |
2.1568 |
2.4218 |
| 17 |
2026-09-15 |
2.1201 |
2.3851 |
| 18 |
2026-09-14 |
2.1229 |
2.3879 |
| 19 |
2026-09-11 |
2.1241 |
2.3891 |
| 20 |
2026-09-10 |
2.1634 |
2.4284 |
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