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 |
2026-05-15 |
2.2600 |
2.5250 |
| 2 |
2026-05-14 |
2.2869 |
2.5519 |
| 3 |
2026-05-13 |
2.3392 |
2.6042 |
| 4 |
2026-05-12 |
2.3082 |
2.5732 |
| 5 |
2026-05-11 |
2.3210 |
2.5860 |
| 6 |
2026-05-08 |
2.2935 |
2.5585 |
| 7 |
2026-05-07 |
2.2923 |
2.5573 |
| 8 |
2026-05-06 |
2.2706 |
2.5356 |
| 9 |
2026-04-30 |
2.2237 |
2.4887 |
| 10 |
2026-04-29 |
2.2293 |
2.4943 |
| 11 |
2026-04-28 |
2.1979 |
2.4629 |
| 12 |
2026-04-27 |
2.2182 |
2.4832 |
| 13 |
2026-04-24 |
2.2055 |
2.4705 |
| 14 |
2026-04-23 |
2.2170 |
2.4820 |
| 15 |
2026-04-22 |
2.2363 |
2.5013 |
| 16 |
2026-04-21 |
2.2185 |
2.4835 |
| 17 |
2026-04-20 |
2.2193 |
2.4843 |
| 18 |
2026-04-17 |
2.2047 |
2.4697 |
| 19 |
2026-04-16 |
2.2024 |
2.4674 |
| 20 |
2026-04-15 |
2.1726 |
2.4376 |
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