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 |
2026-10-16 |
0.9080 |
0.9080 |
| 2 |
2026-10-15 |
0.9064 |
0.9064 |
| 3 |
2026-10-14 |
0.9252 |
0.9252 |
| 4 |
2026-10-13 |
0.9380 |
0.9380 |
| 5 |
2026-10-12 |
0.9401 |
0.9401 |
| 6 |
2026-10-09 |
0.9535 |
0.9535 |
| 7 |
2026-10-08 |
0.9528 |
0.9528 |
| 8 |
2026-09-30 |
0.9661 |
0.9661 |
| 9 |
2026-09-29 |
0.9657 |
0.9657 |
| 10 |
2026-09-28 |
0.9617 |
0.9617 |
| 11 |
2026-09-24 |
0.9886 |
0.9886 |
| 12 |
2026-09-23 |
1.0090 |
1.0090 |
| 13 |
2026-09-22 |
1.0143 |
1.0143 |
| 14 |
2026-09-21 |
1.0135 |
1.0135 |
| 15 |
2026-09-18 |
1.0081 |
1.0081 |
| 16 |
2026-09-17 |
0.9950 |
0.9950 |
| 17 |
2026-09-16 |
0.9996 |
0.9996 |
| 18 |
2026-09-15 |
0.9876 |
0.9876 |
| 19 |
2026-09-14 |
0.9920 |
0.9920 |
| 20 |
2026-09-11 |
0.9970 |
0.9970 |
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