A500ETF汇添富(563880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1225 |
1.1225 |
| 2 |
2026-10-15 |
1.1206 |
1.1206 |
| 3 |
2026-10-14 |
1.1393 |
1.1393 |
| 4 |
2026-10-13 |
1.1570 |
1.1570 |
| 5 |
2026-10-12 |
1.1596 |
1.1596 |
| 6 |
2026-10-09 |
1.1736 |
1.1736 |
| 7 |
2026-10-08 |
1.1716 |
1.1716 |
| 8 |
2026-09-30 |
1.1896 |
1.1896 |
| 9 |
2026-09-29 |
1.1870 |
1.1870 |
| 10 |
2026-09-28 |
1.1842 |
1.1842 |
| 11 |
2026-09-24 |
1.2145 |
1.2145 |
| 12 |
2026-09-23 |
1.2385 |
1.2385 |
| 13 |
2026-09-22 |
1.2460 |
1.2460 |
| 14 |
2026-09-21 |
1.2450 |
1.2450 |
| 15 |
2026-09-18 |
1.2361 |
1.2361 |
| 16 |
2026-09-17 |
1.2205 |
1.2205 |
| 17 |
2026-09-16 |
1.2253 |
1.2253 |
| 18 |
2026-09-15 |
1.2135 |
1.2135 |
| 19 |
2026-09-14 |
1.2201 |
1.2201 |
| 20 |
2026-09-11 |
1.2271 |
1.2271 |
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