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 |
2026-02-27 |
2.3337 |
2.3337 |
| 2 |
2026-02-26 |
2.3185 |
2.3185 |
| 3 |
2026-02-25 |
2.3121 |
2.3121 |
| 4 |
2026-02-24 |
2.2815 |
2.2815 |
| 5 |
2026-02-13 |
2.2526 |
2.2526 |
| 6 |
2026-02-12 |
2.2810 |
2.2810 |
| 7 |
2026-02-11 |
2.2676 |
2.2676 |
| 8 |
2026-02-10 |
2.2587 |
2.2587 |
| 9 |
2026-02-09 |
2.2515 |
2.2515 |
| 10 |
2026-02-06 |
2.2158 |
2.2158 |
| 11 |
2026-02-05 |
2.2150 |
2.2150 |
| 12 |
2026-02-04 |
2.2446 |
2.2446 |
| 13 |
2026-02-03 |
2.2372 |
2.2372 |
| 14 |
2026-02-02 |
2.1844 |
2.1844 |
| 15 |
2026-01-30 |
2.2618 |
2.2618 |
| 16 |
2026-01-29 |
2.2930 |
2.2930 |
| 17 |
2026-01-28 |
2.3099 |
2.3099 |
| 18 |
2026-01-27 |
2.2969 |
2.2969 |
| 19 |
2026-01-26 |
2.2934 |
2.2934 |
| 20 |
2026-01-23 |
2.3081 |
2.3081 |
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