汇添富沪深300安中指数A(000368)
2024-11-22
1.8363
-2.8413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8363 | 2.3443 |
| 2024-11-21 | 1.8900 | 2.3980 |
| 2024-11-20 | 1.8891 | 2.3971 |
| 2024-11-19 | 1.8831 | 2.3911 |
| 2024-11-18 | 1.8730 | 2.3810 |
| 2024-11-15 | 1.8837 | 2.3917 |
| 2024-11-14 | 1.9116 | 2.4196 |
| 2024-11-13 | 1.9455 | 2.4535 |
| 2024-11-12 | 1.9312 | 2.4392 |
| 2024-11-11 | 1.9512 | 2.4592 |
| 2024-11-08 | 1.9379 | 2.4459 |
| 2024-11-07 | 1.9545 | 2.4625 |
| 2024-11-06 | 1.9027 | 2.4107 |
| 2024-11-05 | 1.9118 | 2.4198 |
| 2024-11-04 | 1.8701 | 2.3781 |
| 2024-11-01 | 1.8488 | 2.3568 |
| 2024-10-31 | 1.8488 | 2.3568 |
| 2024-10-30 | 1.8553 | 2.3633 |
| 2024-10-29 | 1.8719 | 2.3799 |
| 2024-10-28 | 1.8916 | 2.3996 |
| 2024-10-25 | 1.8877 | 2.3957 |
| 2024-10-24 | 1.8773 | 2.3853 |
| 2024-10-23 | 1.8975 | 2.4055 |
| 2024-10-22 | 1.8922 | 2.4002 |
| 2024-10-21 | 1.8790 | 2.3870 |
| 2024-10-18 | 1.8739 | 2.3819 |
| 2024-10-17 | 1.8171 | 2.3251 |
| 2024-10-16 | 1.8374 | 2.3454 |
| 2024-10-15 | 1.8507 | 2.3587 |
| 2024-10-14 | 1.8995 | 2.4075 |
| 2024-10-11 | 1.8680 | 2.3760 |
| 2024-10-10 | 1.9195 | 2.4275 |
| 2024-10-09 | 1.8927 | 2.4007 |
| 2024-10-08 | 2.0312 | 2.5392 |
| 2024-09-30 | 1.9389 | 2.4469 |
| 2024-09-27 | 1.8037 | 2.3117 |
| 2024-09-26 | 1.7458 | 2.2538 |
| 2024-09-25 | 1.6907 | 2.1987 |
| 2024-09-24 | 1.6723 | 2.1803 |
| 2024-09-23 | 1.6090 | 2.1170 |
| 2024-09-20 | 1.6001 | 2.1081 |
| 2024-09-19 | 1.5967 | 2.1047 |
| 2024-09-18 | 1.5877 | 2.0957 |
| 2024-09-13 | 1.5787 | 2.0867 |
| 2024-09-12 | 1.5804 | 2.0884 |
| 2024-09-11 | 1.5833 | 2.0913 |
| 2024-09-10 | 1.5951 | 2.1031 |
| 2024-09-09 | 1.5928 | 2.1008 |
| 2024-09-06 | 1.6120 | 2.1200 |
| 2024-09-05 | 1.6263 | 2.1343 |
| 2024-09-04 | 1.6271 | 2.1351 |
| 2024-09-03 | 1.6397 | 2.1477 |
| 2024-09-02 | 1.6437 | 2.1517 |
| 2024-08-30 | 1.6622 | 2.1702 |
| 2024-08-29 | 1.6429 | 2.1509 |
| 2024-08-28 | 1.6466 | 2.1546 |
| 2024-08-27 | 1.6516 | 2.1596 |
| 2024-08-26 | 1.6577 | 2.1657 |
| 2024-08-23 | 1.6617 | 2.1697 |
| 2024-08-22 | 1.6607 | 2.1687 |
| 2024-08-21 | 1.6645 | 2.1725 |
| 2024-08-20 | 1.6687 | 2.1767 |
| 2024-08-19 | 1.6826 | 2.1906 |
| 2024-08-16 | 1.6805 | 2.1885 |
| 2024-08-15 | 1.6771 | 2.1851 |
| 2024-08-14 | 1.6629 | 2.1709 |
| 2024-08-13 | 1.6708 | 2.1788 |
| 2024-08-12 | 1.6676 | 2.1756 |
| 2024-08-09 | 1.6690 | 2.1770 |
| 2024-08-08 | 1.6766 | 2.1846 |
| 2024-08-07 | 1.6771 | 2.1851 |
| 2024-08-06 | 1.6776 | 2.1856 |
| 2024-08-05 | 1.6741 | 2.1821 |
| 2024-08-02 | 1.7011 | 2.2091 |
| 2024-08-01 | 1.7165 | 2.2245 |
| 2024-07-31 | 1.7259 | 2.2339 |
| 2024-07-30 | 1.6989 | 2.2069 |
| 2024-07-29 | 1.7149 | 2.2229 |
| 2024-07-26 | 1.7193 | 2.2273 |
| 2024-07-25 | 1.7175 | 2.2255 |
| 2024-07-24 | 1.7331 | 2.2411 |
| 2024-07-23 | 1.7350 | 2.2430 |
| 2024-07-22 | 1.7701 | 2.2781 |
| 2024-07-19 | 1.7853 | 2.2933 |
| 2024-07-18 | 1.7794 | 2.2874 |
| 2024-07-17 | 1.7684 | 2.2764 |
| 2024-07-16 | 1.7802 | 2.2882 |
| 2024-07-15 | 1.7631 | 2.2711 |
| 2024-07-12 | 1.7565 | 2.2645 |
| 2024-07-11 | 1.7617 | 2.2697 |
| 2024-07-10 | 1.7453 | 2.2533 |
| 2024-07-09 | 1.7584 | 2.2664 |
| 2024-07-08 | 1.7362 | 2.2442 |
| 2024-07-05 | 1.7393 | 2.2473 |
| 2024-07-04 | 1.7429 | 2.2509 |
| 2024-07-03 | 1.7493 | 2.2573 |
| 2024-07-02 | 1.7543 | 2.2623 |
| 2024-07-01 | 1.7560 | 2.2640 |
| 2024-06-30 | 1.7419 | 2.2499 |
| 2024-06-28 | 1.7420 | 2.2500 |
| 2024-06-27 | 1.7325 | 2.2405 |
| 2024-06-26 | 1.7447 | 2.2527 |
| 2024-06-25 | 1.7303 | 2.2383 |
| 2024-06-24 | 1.7417 | 2.2497 |
| 2024-06-21 | 1.7507 | 2.2587 |
| 2024-06-20 | 1.7543 | 2.2623 |
| 2024-06-19 | 1.7651 | 2.2731 |
| 2024-06-18 | 1.7701 | 2.2781 |
| 2024-06-17 | 1.7676 | 2.2756 |
| 2024-06-14 | 1.7701 | 2.2781 |
| 2024-06-13 | 1.7635 | 2.2715 |
| 2024-06-12 | 1.7700 | 2.2780 |
| 2024-06-11 | 1.7663 | 2.2743 |
| 2024-06-07 | 1.7761 | 2.2841 |
| 2024-06-06 | 1.7832 | 2.2912 |
| 2024-06-05 | 1.7819 | 2.2899 |
| 2024-06-04 | 1.7884 | 2.2964 |
| 2024-06-03 | 1.7772 | 2.2852 |
| 2024-05-31 | 1.7703 | 2.2783 |
| 2024-05-30 | 1.7799 | 2.2879 |
