汇添富沪深300安中指数A(000368)
2025-04-02
1.8322
-0.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.8322 | 2.3402 |
| 2025-04-01 | 1.8375 | 2.3455 |
| 2025-03-31 | 1.8347 | 2.3427 |
| 2025-03-28 | 1.8430 | 2.3510 |
| 2025-03-27 | 1.8507 | 2.3587 |
| 2025-03-26 | 1.8431 | 2.3511 |
| 2025-03-25 | 1.8460 | 2.3540 |
| 2025-03-24 | 1.8471 | 2.3551 |
| 2025-03-21 | 1.8382 | 2.3462 |
| 2025-03-20 | 1.8635 | 2.3715 |
| 2025-03-19 | 1.8772 | 2.3852 |
| 2025-03-18 | 1.8830 | 2.3910 |
| 2025-03-17 | 1.8723 | 2.3803 |
| 2025-03-14 | 1.8758 | 2.3838 |
| 2025-03-13 | 1.8376 | 2.3456 |
| 2025-03-12 | 1.8431 | 2.3511 |
| 2025-03-11 | 1.8485 | 2.3565 |
| 2025-03-10 | 1.8452 | 2.3532 |
| 2025-03-07 | 1.8497 | 2.3577 |
| 2025-03-06 | 1.8578 | 2.3658 |
| 2025-03-05 | 1.8320 | 2.3400 |
| 2025-03-04 | 1.8244 | 2.3324 |
| 2025-03-03 | 1.8242 | 2.3322 |
| 2025-02-28 | 1.8289 | 2.3369 |
| 2025-02-27 | 1.8645 | 2.3725 |
| 2025-02-26 | 1.8637 | 2.3717 |
| 2025-02-25 | 1.8509 | 2.3589 |
| 2025-02-24 | 1.8709 | 2.3789 |
| 2025-02-21 | 1.8761 | 2.3841 |
| 2025-02-20 | 1.8531 | 2.3611 |
| 2025-02-19 | 1.8555 | 2.3635 |
| 2025-02-18 | 1.8473 | 2.3553 |
| 2025-02-17 | 1.8641 | 2.3721 |
| 2025-02-14 | 1.8622 | 2.3702 |
| 2025-02-13 | 1.8479 | 2.3559 |
| 2025-02-12 | 1.8575 | 2.3655 |
| 2025-02-11 | 1.8449 | 2.3529 |
| 2025-02-10 | 1.8506 | 2.3586 |
| 2025-02-07 | 1.8442 | 2.3522 |
| 2025-02-06 | 1.8217 | 2.3297 |
| 2025-02-05 | 1.7997 | 2.3077 |
| 2025-01-27 | 1.8142 | 2.3222 |
| 2025-01-24 | 1.8198 | 2.3278 |
| 2025-01-23 | 1.8069 | 2.3149 |
| 2025-01-22 | 1.8100 | 2.3180 |
| 2025-01-21 | 1.8173 | 2.3253 |
| 2025-01-20 | 1.8165 | 2.3245 |
| 2025-01-17 | 1.8143 | 2.3223 |
| 2025-01-16 | 1.8105 | 2.3185 |
| 2025-01-15 | 1.8030 | 2.3110 |
| 2025-01-14 | 1.8158 | 2.3238 |
| 2025-01-13 | 1.7756 | 2.2836 |
| 2025-01-10 | 1.7792 | 2.2872 |
| 2025-01-09 | 1.8033 | 2.3113 |
| 2025-01-08 | 1.8119 | 2.3199 |
| 2025-01-07 | 1.8134 | 2.3214 |
| 2025-01-06 | 1.8033 | 2.3113 |
| 2025-01-03 | 1.8090 | 2.3170 |
| 2025-01-02 | 1.8267 | 2.3347 |
| 2024-12-31 | 1.8752 | 2.3832 |
| 2024-12-30 | 1.9024 | 2.4104 |
| 2024-12-27 | 1.8962 | 2.4042 |
| 2024-12-26 | 1.9027 | 2.4107 |
| 2024-12-25 | 1.8999 | 2.4079 |
| 2024-12-24 | 1.8962 | 2.4042 |
| 2024-12-23 | 1.8768 | 2.3848 |
| 2024-12-20 | 1.8755 | 2.3835 |
| 2024-12-19 | 1.8842 | 2.3922 |
| 2024-12-18 | 1.8747 | 2.3827 |
| 2024-12-17 | 1.8634 | 2.3714 |
| 2024-12-16 | 1.8589 | 2.3669 |
| 2024-12-13 | 1.8666 | 2.3746 |
| 2024-12-12 | 1.9039 | 2.4119 |
| 2024-12-11 | 1.8886 | 2.3966 |
| 2024-12-10 | 1.8860 | 2.3940 |
| 2024-12-09 | 1.8797 | 2.3877 |
| 2024-12-06 | 1.8811 | 2.3891 |
| 2024-12-05 | 1.8594 | 2.3674 |
| 2024-12-04 | 1.8629 | 2.3709 |
| 2024-12-03 | 1.8693 | 2.3773 |
| 2024-12-02 | 1.8714 | 2.3794 |
| 2024-11-29 | 1.8564 | 2.3644 |
| 2024-11-28 | 1.8368 | 2.3448 |
| 2024-11-27 | 1.8527 | 2.3607 |
| 2024-11-26 | 1.8231 | 2.3311 |
| 2024-11-25 | 1.8271 | 2.3351 |
| 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 |
