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 |
2026-07-13 |
2.1824 |
2.4474 |
| 2 |
2026-07-10 |
2.2591 |
2.5241 |
| 3 |
2026-07-09 |
2.2842 |
2.5492 |
| 4 |
2026-07-08 |
2.2343 |
2.4993 |
| 5 |
2026-07-07 |
2.2584 |
2.5234 |
| 6 |
2026-07-06 |
2.2921 |
2.5571 |
| 7 |
2026-07-03 |
2.3052 |
2.5702 |
| 8 |
2026-07-02 |
2.2828 |
2.5478 |
| 9 |
2026-07-01 |
2.3415 |
2.6065 |
| 10 |
2026-06-30 |
2.3337 |
2.5987 |
| 11 |
2026-06-29 |
2.2896 |
2.5546 |
| 12 |
2026-06-26 |
2.2636 |
2.5286 |
| 13 |
2026-06-25 |
2.3262 |
2.5912 |
| 14 |
2026-06-24 |
2.3139 |
2.5789 |
| 15 |
2026-06-23 |
2.2875 |
2.5525 |
| 16 |
2026-06-22 |
2.3247 |
2.5897 |
| 17 |
2026-06-18 |
2.2800 |
2.5450 |
| 18 |
2026-06-17 |
2.2776 |
2.5426 |
| 19 |
2026-06-16 |
2.2562 |
2.5212 |
| 20 |
2026-06-15 |
2.2404 |
2.5054 |
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