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 |
2026-11-03 |
1.2600 |
1.2600 |
| 2 |
2026-11-02 |
1.2750 |
1.2750 |
| 3 |
2026-10-30 |
1.2608 |
1.2608 |
| 4 |
2026-10-29 |
1.2840 |
1.2840 |
| 5 |
2026-10-28 |
1.3039 |
1.3039 |
| 6 |
2026-10-27 |
1.2862 |
1.2862 |
| 7 |
2026-10-26 |
1.3078 |
1.3078 |
| 8 |
2026-10-23 |
1.3164 |
1.3164 |
| 9 |
2026-10-22 |
1.2943 |
1.2943 |
| 10 |
2026-10-21 |
1.3255 |
1.3255 |
| 11 |
2026-10-20 |
1.3358 |
1.3358 |
| 12 |
2026-10-19 |
1.3358 |
1.3358 |
| 13 |
2026-10-16 |
1.3350 |
1.3350 |
| 14 |
2026-10-15 |
1.3324 |
1.3324 |
| 15 |
2026-10-14 |
1.3591 |
1.3591 |
| 16 |
2026-10-13 |
1.3787 |
1.3787 |
| 17 |
2026-10-12 |
1.3821 |
1.3821 |
| 18 |
2026-10-09 |
1.4013 |
1.4013 |
| 19 |
2026-10-08 |
1.4007 |
1.4007 |
| 20 |
2026-09-30 |
1.4162 |
1.4162 |
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