中证500增强ETF汇添富(560950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.4001 |
1.4001 |
| 2 |
2026-08-28 |
1.3867 |
1.3867 |
| 3 |
2026-08-27 |
1.3917 |
1.3917 |
| 4 |
2026-08-26 |
1.3630 |
1.3630 |
| 5 |
2026-08-25 |
1.3530 |
1.3530 |
| 6 |
2026-08-24 |
1.3567 |
1.3567 |
| 7 |
2026-08-21 |
1.3763 |
1.3763 |
| 8 |
2026-08-20 |
1.3761 |
1.3761 |
| 9 |
2026-08-19 |
1.3654 |
1.3654 |
| 10 |
2026-08-18 |
1.4253 |
1.4253 |
| 11 |
2026-08-17 |
1.4253 |
1.4253 |
| 12 |
2026-08-14 |
1.3928 |
1.3928 |
| 13 |
2026-08-13 |
1.3873 |
1.3873 |
| 14 |
2026-08-12 |
1.4032 |
1.4032 |
| 15 |
2026-08-11 |
1.3921 |
1.3921 |
| 16 |
2026-08-10 |
1.4024 |
1.4024 |
| 17 |
2026-08-07 |
1.3932 |
1.3932 |
| 18 |
2026-08-06 |
1.3746 |
1.3746 |
| 19 |
2026-08-05 |
1.3728 |
1.3728 |
| 20 |
2026-08-04 |
1.3462 |
1.3462 |
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