汇添富中证A500指数增强A(023298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4446 |
1.4446 |
| 2 |
2026-03-06 |
1.4571 |
1.4571 |
| 3 |
2026-03-05 |
1.4497 |
1.4497 |
| 4 |
2026-03-04 |
1.4337 |
1.4337 |
| 5 |
2026-03-03 |
1.4452 |
1.4452 |
| 6 |
2026-03-02 |
1.4777 |
1.4777 |
| 7 |
2026-02-27 |
1.4734 |
1.4734 |
| 8 |
2026-02-26 |
1.4731 |
1.4731 |
| 9 |
2026-02-25 |
1.4743 |
1.4743 |
| 10 |
2026-02-24 |
1.4599 |
1.4599 |
| 11 |
2026-02-13 |
1.4432 |
1.4432 |
| 12 |
2026-02-12 |
1.4658 |
1.4658 |
| 13 |
2026-02-11 |
1.4588 |
1.4588 |
| 14 |
2026-02-10 |
1.4567 |
1.4567 |
| 15 |
2026-02-09 |
1.4534 |
1.4534 |
| 16 |
2026-02-06 |
1.4246 |
1.4246 |
| 17 |
2026-02-05 |
1.4270 |
1.4270 |
| 18 |
2026-02-04 |
1.4423 |
1.4423 |
| 19 |
2026-02-03 |
1.4304 |
1.4304 |
| 20 |
2026-02-02 |
1.4012 |
1.4012 |
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