汇添富沪深300安中指数A(000368)
2024-04-23
1.7281
-1.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7281 | 2.2361 |
| 2024-04-22 | 1.7470 | 2.2550 |
| 2024-04-19 | 1.7609 | 2.2689 |
| 2024-04-18 | 1.7715 | 2.2795 |
| 2024-04-17 | 1.7728 | 2.2808 |
| 2024-04-16 | 1.7451 | 2.2531 |
| 2024-04-15 | 1.7655 | 2.2735 |
| 2024-04-12 | 1.7338 | 2.2418 |
| 2024-04-11 | 1.7394 | 2.2474 |
| 2024-04-10 | 1.7383 | 2.2463 |
| 2024-04-09 | 1.7484 | 2.2564 |
| 2024-04-08 | 1.7504 | 2.2584 |
| 2024-04-03 | 1.7575 | 2.2655 |
| 2024-04-02 | 1.7610 | 2.2690 |
| 2024-04-01 | 1.7671 | 2.2751 |
| 2024-03-29 | 1.7409 | 2.2489 |
| 2024-03-28 | 1.7270 | 2.2350 |
| 2024-03-27 | 1.7171 | 2.2251 |
| 2024-03-26 | 1.7305 | 2.2385 |
| 2024-03-25 | 1.7306 | 2.2386 |
| 2024-03-22 | 1.7355 | 2.2435 |
| 2024-03-21 | 1.7459 | 2.2539 |
| 2024-03-20 | 1.7497 | 2.2577 |
| 2024-03-19 | 1.7432 | 2.2512 |
| 2024-03-18 | 1.7543 | 2.2623 |
| 2024-03-15 | 1.7427 | 2.2507 |
| 2024-03-14 | 1.7394 | 2.2474 |
| 2024-03-13 | 1.7396 | 2.2476 |
| 2024-03-12 | 1.7469 | 2.2549 |
| 2024-03-11 | 1.7644 | 2.2724 |
| 2024-03-08 | 1.7626 | 2.2706 |
| 2024-03-07 | 1.7500 | 2.2580 |
| 2024-03-06 | 1.7549 | 2.2629 |
| 2024-03-05 | 1.7593 | 2.2673 |
| 2024-03-04 | 1.7494 | 2.2574 |
| 2024-03-01 | 1.7336 | 2.2416 |
| 2024-02-29 | 1.7252 | 2.2332 |
| 2024-02-28 | 1.7006 | 2.2086 |
| 2024-02-27 | 1.7184 | 2.2264 |
| 2024-02-26 | 1.6988 | 2.2068 |
| 2024-02-23 | 1.7158 | 2.2238 |
| 2024-02-22 | 1.7180 | 2.2260 |
| 2024-02-21 | 1.6962 | 2.2042 |
| 2024-02-20 | 1.6866 | 2.1946 |
| 2024-02-19 | 1.6818 | 2.1898 |
| 2024-02-08 | 1.6499 | 2.1579 |
| 2024-02-07 | 1.6429 | 2.1509 |
| 2024-02-06 | 1.6268 | 2.1348 |
| 2024-02-05 | 1.5868 | 2.0948 |
| 2024-02-02 | 1.5741 | 2.0821 |
| 2024-02-01 | 1.5873 | 2.0953 |
| 2024-01-31 | 1.5893 | 2.0973 |
| 2024-01-30 | 1.5986 | 2.1066 |
| 2024-01-29 | 1.6213 | 2.1293 |
| 2024-01-26 | 1.6346 | 2.1426 |
| 2024-01-25 | 1.6369 | 2.1449 |
| 2024-01-24 | 1.5974 | 2.1054 |
| 2024-01-23 | 1.5729 | 2.0809 |
| 2024-01-22 | 1.5617 | 2.0697 |
| 2024-01-19 | 1.5889 | 2.0969 |
| 2024-01-18 | 1.5927 | 2.1007 |
| 2024-01-17 | 1.5747 | 2.0827 |
| 2024-01-16 | 1.6041 | 2.1121 |
| 2024-01-15 | 1.5995 | 2.1075 |
| 2024-01-12 | 1.5966 | 2.1046 |
| 2024-01-11 | 1.6009 | 2.1089 |
| 2024-01-10 | 1.5984 | 2.1064 |
| 2024-01-09 | 1.6088 | 2.1168 |
| 2024-01-08 | 1.6065 | 2.1145 |
| 2024-01-05 | 1.6241 | 2.1321 |
| 2024-01-04 | 1.6343 | 2.1423 |
| 2024-01-03 | 1.6429 | 2.1509 |
| 2024-01-02 | 1.6434 | 2.1514 |
| 2023-12-31 | 1.6526 | 2.1606 |
| 2023-12-29 | 1.6526 | 2.1606 |
| 2023-12-28 | 1.6452 | 2.1532 |
| 2023-12-27 | 1.6190 | 2.1270 |
| 2023-12-26 | 1.6107 | 2.1187 |
| 2023-12-25 | 1.6195 | 2.1275 |
| 2023-12-22 | 1.6127 | 2.1207 |
| 2023-12-21 | 1.6118 | 2.1198 |
| 2023-12-20 | 1.6009 | 2.1089 |
| 2023-12-19 | 1.6127 | 2.1207 |
| 2023-12-18 | 1.6120 | 2.1200 |
| 2023-12-15 | 1.6142 | 2.1222 |
| 2023-12-14 | 1.6218 | 2.1298 |
| 2023-12-13 | 1.6278 | 2.1358 |
| 2023-12-12 | 1.6499 | 2.1579 |
| 2023-12-11 | 1.6460 | 2.1540 |
| 2023-12-08 | 1.6360 | 2.1440 |
| 2023-12-07 | 1.6256 | 2.1336 |
| 2023-12-06 | 1.6293 | 2.1373 |
| 2023-12-05 | 1.6290 | 2.1370 |
| 2023-12-04 | 1.6575 | 2.1655 |
| 2023-12-01 | 1.6679 | 2.1759 |
| 2023-11-30 | 1.6717 | 2.1797 |
| 2023-11-29 | 1.6657 | 2.1737 |
| 2023-11-28 | 1.6763 | 2.1843 |
| 2023-11-27 | 1.6725 | 2.1805 |
| 2023-11-24 | 2.1895 | 2.1895 |
| 2023-11-23 | 2.1987 | 2.1987 |
| 2023-11-22 | 2.1905 | 2.1905 |
| 2023-11-21 | 2.2078 | 2.2078 |
| 2023-11-20 | 2.2088 | 2.2088 |
| 2023-11-17 | 2.2044 | 2.2044 |
| 2023-11-16 | 2.2057 | 2.2057 |
| 2023-11-15 | 2.2232 | 2.2232 |
| 2023-11-14 | 2.2109 | 2.2109 |
| 2023-11-13 | 2.2107 | 2.2107 |
| 2023-11-10 | 2.2149 | 2.2149 |
| 2023-11-09 | 2.2237 | 2.2237 |
| 2023-11-08 | 2.2222 | 2.2222 |
| 2023-11-07 | 2.2244 | 2.2244 |
| 2023-11-06 | 2.2286 | 2.2286 |
| 2023-11-03 | 2.2109 | 2.2109 |
| 2023-11-02 | 2.1975 | 2.1975 |
| 2023-11-01 | 2.2039 | 2.2039 |
| 2023-10-31 | 2.2073 | 2.2073 |
| 2023-10-30 | 2.2130 | 2.2130 |
