汇添富中证1000指数增强A(017953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7238 |
1.7238 |
| 2 |
2026-09-08 |
1.7226 |
1.7226 |
| 3 |
2026-09-07 |
1.7195 |
1.7195 |
| 4 |
2026-09-04 |
1.6932 |
1.6932 |
| 5 |
2026-09-03 |
1.7147 |
1.7147 |
| 6 |
2026-09-02 |
1.7104 |
1.7104 |
| 7 |
2026-09-01 |
1.7289 |
1.7289 |
| 8 |
2026-08-31 |
1.7469 |
1.7469 |
| 9 |
2026-08-28 |
1.7209 |
1.7209 |
| 10 |
2026-08-27 |
1.7222 |
1.7222 |
| 11 |
2026-08-26 |
1.6806 |
1.6806 |
| 12 |
2026-08-25 |
1.6815 |
1.6815 |
| 13 |
2026-08-24 |
1.6706 |
1.6706 |
| 14 |
2026-08-21 |
1.6943 |
1.6943 |
| 15 |
2026-08-20 |
1.6864 |
1.6864 |
| 16 |
2026-08-19 |
1.6697 |
1.6697 |
| 17 |
2026-08-18 |
1.7628 |
1.7628 |
| 18 |
2026-08-17 |
1.7635 |
1.7635 |
| 19 |
2026-08-14 |
1.7142 |
1.7142 |
| 20 |
2026-08-13 |
1.6997 |
1.6997 |
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