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 |
2026-08-31 |
2.2089 |
2.4739 |
| 2 |
2026-08-28 |
2.1877 |
2.4527 |
| 3 |
2026-08-27 |
2.2012 |
2.4662 |
| 4 |
2026-08-26 |
2.1529 |
2.4179 |
| 5 |
2026-08-25 |
2.1408 |
2.4058 |
| 6 |
2026-08-24 |
2.1466 |
2.4116 |
| 7 |
2026-08-21 |
2.1793 |
2.4443 |
| 8 |
2026-08-20 |
2.1771 |
2.4421 |
| 9 |
2026-08-19 |
2.1589 |
2.4239 |
| 10 |
2026-08-18 |
2.2513 |
2.5163 |
| 11 |
2026-08-17 |
2.2516 |
2.5166 |
| 12 |
2026-08-14 |
2.2031 |
2.4681 |
| 13 |
2026-08-13 |
2.1952 |
2.4602 |
| 14 |
2026-08-12 |
2.2174 |
2.4824 |
| 15 |
2026-08-11 |
2.2000 |
2.4650 |
| 16 |
2026-08-10 |
2.2163 |
2.4813 |
| 17 |
2026-08-07 |
2.2000 |
2.4650 |
| 18 |
2026-08-06 |
2.1722 |
2.4372 |
| 19 |
2026-08-05 |
2.1699 |
2.4349 |
| 20 |
2026-08-04 |
2.1308 |
2.3958 |
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