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 |
2026-10-16 |
1.9329 |
1.9329 |
| 2 |
2026-10-15 |
1.9325 |
1.9325 |
| 3 |
2026-10-14 |
1.9918 |
1.9918 |
| 4 |
2026-10-13 |
2.0167 |
2.0167 |
| 5 |
2026-10-12 |
2.0229 |
2.0229 |
| 6 |
2026-10-09 |
2.0634 |
2.0634 |
| 7 |
2026-10-08 |
2.0660 |
2.0660 |
| 8 |
2026-09-30 |
2.1120 |
2.1120 |
| 9 |
2026-09-29 |
2.1167 |
2.1167 |
| 10 |
2026-09-28 |
2.1011 |
2.1011 |
| 11 |
2026-09-24 |
2.1637 |
2.1637 |
| 12 |
2026-09-23 |
2.2114 |
2.2114 |
| 13 |
2026-09-22 |
2.2174 |
2.2174 |
| 14 |
2026-09-21 |
2.2225 |
2.2225 |
| 15 |
2026-09-18 |
2.2088 |
2.2088 |
| 16 |
2026-09-17 |
2.1669 |
2.1669 |
| 17 |
2026-09-16 |
2.1762 |
2.1762 |
| 18 |
2026-09-15 |
2.1393 |
2.1393 |
| 19 |
2026-09-14 |
2.1420 |
2.1420 |
| 20 |
2026-09-11 |
2.1431 |
2.1431 |
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