汇添富中证沪港深500ETF联接C(014019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-11 |
0.8449 |
0.8449 |
| 2 |
2022-10-10 |
0.8491 |
0.8491 |
| 3 |
2022-09-30 |
0.8616 |
0.8616 |
| 4 |
2022-09-29 |
0.8654 |
0.8654 |
| 5 |
2022-09-28 |
0.8685 |
0.8685 |
| 6 |
2022-09-27 |
0.8851 |
0.8851 |
| 7 |
2022-09-26 |
0.8755 |
0.8755 |
| 8 |
2022-09-23 |
0.8770 |
0.8770 |
| 9 |
2022-09-22 |
0.8821 |
0.8821 |
| 10 |
2022-09-21 |
0.8897 |
0.8897 |
| 11 |
2022-09-20 |
0.8986 |
0.8986 |
| 12 |
2022-09-19 |
0.8940 |
0.8940 |
| 13 |
2022-09-16 |
0.8975 |
0.8975 |
| 14 |
2022-09-15 |
0.9119 |
0.9119 |
| 15 |
2022-09-14 |
0.9162 |
0.9162 |
| 16 |
2022-09-13 |
0.9216 |
0.9216 |
| 17 |
2022-09-09 |
0.9215 |
0.9215 |
| 18 |
2022-09-08 |
0.9166 |
0.9166 |
| 19 |
2022-09-07 |
0.9186 |
0.9186 |
| 20 |
2022-09-06 |
0.9195 |
0.9195 |
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