汇添富恒生指数(QDII-LOF)C(010789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1890 |
1.1890 |
| 2 |
2026-02-25 |
1.2060 |
1.2060 |
| 3 |
2026-02-24 |
1.2006 |
1.2006 |
| 4 |
2026-02-13 |
1.2004 |
1.2004 |
| 5 |
2026-02-12 |
1.2213 |
1.2213 |
| 6 |
2026-02-11 |
1.2306 |
1.2306 |
| 7 |
2026-02-10 |
1.2279 |
1.2279 |
| 8 |
2026-02-09 |
1.2224 |
1.2224 |
| 9 |
2026-02-06 |
1.2040 |
1.2040 |
| 10 |
2026-02-05 |
1.2177 |
1.2177 |
| 11 |
2026-02-04 |
1.2150 |
1.2150 |
| 12 |
2026-02-03 |
1.2163 |
1.2163 |
| 13 |
2026-02-02 |
1.2155 |
1.2155 |
| 14 |
2026-01-30 |
1.2420 |
1.2420 |
| 15 |
2026-01-29 |
1.2695 |
1.2695 |
| 16 |
2026-01-28 |
1.2634 |
1.2634 |
| 17 |
2026-01-27 |
1.2354 |
1.2354 |
| 18 |
2026-01-26 |
1.2198 |
1.2198 |
| 19 |
2026-01-23 |
1.2203 |
1.2203 |
| 20 |
2026-01-22 |
1.2171 |
1.2171 |
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