汇添富中证港股通综合指数增强A(026688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0003 |
1.0003 |
| 2 |
2026-09-07 |
1.0030 |
1.0030 |
| 3 |
2026-09-04 |
1.0107 |
1.0107 |
| 4 |
2026-09-03 |
0.9957 |
0.9957 |
| 5 |
2026-09-02 |
0.9991 |
0.9991 |
| 6 |
2026-09-01 |
0.9997 |
0.9997 |
| 7 |
2026-08-31 |
1.0075 |
1.0075 |
| 8 |
2026-08-28 |
1.0097 |
1.0097 |
| 9 |
2026-08-27 |
1.0099 |
1.0099 |
| 10 |
2026-08-26 |
1.0127 |
1.0127 |
| 11 |
2026-08-25 |
1.0104 |
1.0104 |
| 12 |
2026-08-24 |
1.0067 |
1.0067 |
| 13 |
2026-08-21 |
1.0271 |
1.0271 |
| 14 |
2026-08-20 |
1.0168 |
1.0168 |
| 15 |
2026-08-19 |
1.0113 |
1.0113 |
| 16 |
2026-08-18 |
1.0136 |
1.0136 |
| 17 |
2026-08-17 |
1.0116 |
1.0116 |
| 18 |
2026-08-14 |
0.9988 |
0.9988 |
| 19 |
2026-08-13 |
1.0072 |
1.0072 |
| 20 |
2026-08-12 |
1.0078 |
1.0078 |
微信公众号
证券之星APP
基本资料
