汇添富中证500指数增强Y(022893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
2.2284 |
2.2284 |
| 2 |
2026-08-28 |
2.2069 |
2.2069 |
| 3 |
2026-08-27 |
2.2205 |
2.2205 |
| 4 |
2026-08-26 |
2.1717 |
2.1717 |
| 5 |
2026-08-25 |
2.1595 |
2.1595 |
| 6 |
2026-08-24 |
2.1653 |
2.1653 |
| 7 |
2026-08-21 |
2.1982 |
2.1982 |
| 8 |
2026-08-20 |
2.1960 |
2.1960 |
| 9 |
2026-08-19 |
2.1775 |
2.1775 |
| 10 |
2026-08-18 |
2.2707 |
2.2707 |
| 11 |
2026-08-17 |
2.2710 |
2.2710 |
| 12 |
2026-08-14 |
2.2220 |
2.2220 |
| 13 |
2026-08-13 |
2.2140 |
2.2140 |
| 14 |
2026-08-12 |
2.2364 |
2.2364 |
| 15 |
2026-08-11 |
2.2187 |
2.2187 |
| 16 |
2026-08-10 |
2.2352 |
2.2352 |
| 17 |
2026-08-07 |
2.2186 |
2.2186 |
| 18 |
2026-08-06 |
2.1905 |
2.1905 |
| 19 |
2026-08-05 |
2.1882 |
2.1882 |
| 20 |
2026-08-04 |
2.1488 |
2.1488 |
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