汇添富中证A500指数量化增强A(025711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0197 |
1.0197 |
| 2 |
2026-08-28 |
1.0151 |
1.0151 |
| 3 |
2026-08-27 |
1.0187 |
1.0187 |
| 4 |
2026-08-26 |
1.0045 |
1.0045 |
| 5 |
2026-08-25 |
0.9971 |
0.9971 |
| 6 |
2026-08-24 |
0.9983 |
0.9983 |
| 7 |
2026-08-21 |
1.0116 |
1.0116 |
| 8 |
2026-08-20 |
1.0047 |
1.0047 |
| 9 |
2026-08-19 |
1.0023 |
1.0023 |
| 10 |
2026-08-18 |
1.0328 |
1.0328 |
| 11 |
2026-08-17 |
1.0353 |
1.0353 |
| 12 |
2026-08-14 |
1.0176 |
1.0176 |
| 13 |
2026-08-13 |
1.0153 |
1.0153 |
| 14 |
2026-08-12 |
1.0240 |
1.0240 |
| 15 |
2026-08-11 |
1.0170 |
1.0170 |
| 16 |
2026-08-10 |
1.0240 |
1.0240 |
| 17 |
2026-08-07 |
1.0214 |
1.0214 |
| 18 |
2026-08-06 |
1.0115 |
1.0115 |
| 19 |
2026-08-05 |
1.0132 |
1.0132 |
| 20 |
2026-08-04 |
1.0021 |
1.0021 |
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