汇添富中证500基本面增强指数A(012498)
2024-04-23
0.7678
-0.8523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7744 | 0.7744 |
| 2024-04-19 | 0.7797 | 0.7797 |
| 2024-04-18 | 0.7860 | 0.7860 |
| 2024-04-17 | 0.7842 | 0.7842 |
| 2024-04-16 | 0.7665 | 0.7665 |
| 2024-04-15 | 0.7851 | 0.7851 |
| 2024-04-12 | 0.7769 | 0.7769 |
| 2024-04-11 | 0.7783 | 0.7783 |
| 2024-04-10 | 0.7738 | 0.7738 |
| 2024-04-09 | 0.7822 | 0.7822 |
| 2024-04-08 | 0.7765 | 0.7765 |
| 2024-04-03 | 0.7881 | 0.7881 |
| 2024-04-02 | 0.7877 | 0.7877 |
| 2024-04-01 | 0.7900 | 0.7900 |
| 2024-03-29 | 0.7725 | 0.7725 |
| 2024-03-28 | 0.7625 | 0.7625 |
| 2024-03-27 | 0.7551 | 0.7551 |
| 2024-03-26 | 0.7716 | 0.7716 |
| 2024-03-25 | 0.7729 | 0.7729 |
| 2024-03-22 | 0.7831 | 0.7831 |
| 2024-03-21 | 0.7922 | 0.7922 |
| 2024-03-20 | 0.7961 | 0.7961 |
| 2024-03-19 | 0.7942 | 0.7942 |
| 2024-03-18 | 0.8002 | 0.8002 |
| 2024-03-15 | 0.7916 | 0.7916 |
| 2024-03-14 | 0.7842 | 0.7842 |
| 2024-03-13 | 0.7883 | 0.7883 |
| 2024-03-12 | 0.7899 | 0.7899 |
| 2024-03-11 | 0.7919 | 0.7919 |
| 2024-03-08 | 0.7813 | 0.7813 |
| 2024-03-07 | 0.7694 | 0.7694 |
| 2024-03-06 | 0.7775 | 0.7775 |
| 2024-03-05 | 0.7790 | 0.7790 |
| 2024-03-04 | 0.7843 | 0.7843 |
| 2024-03-01 | 0.7808 | 0.7808 |
| 2024-02-29 | 0.7772 | 0.7772 |
| 2024-02-28 | 0.7543 | 0.7543 |
| 2024-02-27 | 0.7718 | 0.7718 |
| 2024-02-26 | 0.7538 | 0.7538 |
| 2024-02-23 | 0.7528 | 0.7528 |
| 2024-02-22 | 0.7513 | 0.7513 |
| 2024-02-21 | 0.7455 | 0.7455 |
| 2024-02-20 | 0.7477 | 0.7477 |
| 2024-02-19 | 0.7460 | 0.7460 |
| 2024-02-08 | 0.7449 | 0.7449 |
| 2024-02-07 | 0.7376 | 0.7376 |
| 2024-02-06 | 0.6964 | 0.6964 |
| 2024-02-05 | 0.6482 | 0.6482 |
| 2024-02-02 | 0.6609 | 0.6609 |
| 2024-02-01 | 0.6787 | 0.6787 |
| 2024-01-31 | 0.6819 | 0.6819 |
| 2024-01-30 | 0.6990 | 0.6990 |
| 2024-01-29 | 0.7138 | 0.7138 |
| 2024-01-26 | 0.7264 | 0.7264 |
| 2024-01-25 | 0.7334 | 0.7334 |
| 2024-01-24 | 0.7154 | 0.7154 |
| 2024-01-23 | 0.7060 | 0.7060 |
| 2024-01-22 | 0.6957 | 0.6957 |
| 2024-01-19 | 0.7314 | 0.7314 |
| 2024-01-18 | 0.7369 | 0.7369 |
| 2024-01-17 | 0.7360 | 0.7360 |
| 2024-01-16 | 0.7554 | 0.7554 |
| 2024-01-15 | 0.7540 | 0.7540 |
| 2024-01-12 | 0.7549 | 0.7549 |
| 2024-01-11 | 0.7581 | 0.7581 |
| 2024-01-10 | 0.7520 | 0.7520 |
| 2024-01-09 | 0.7552 | 0.7552 |
| 2024-01-08 | 0.7546 | 0.7546 |
| 2024-01-05 | 0.7692 | 0.7692 |
| 2024-01-04 | 0.7800 | 0.7800 |
| 2024-01-03 | 0.7856 | 0.7856 |
| 2024-01-02 | 0.7873 | 0.7873 |
| 2023-12-31 | 0.7895 | 0.7895 |
| 2023-12-29 | 0.7900 | 0.7900 |
| 2023-12-28 | 0.7844 | 0.7844 |
| 2023-12-27 | 0.7716 | 0.7716 |
| 2023-12-26 | 0.7673 | 0.7673 |
| 2023-12-25 | 0.7755 | 0.7755 |
| 2023-12-22 | 0.7742 | 0.7742 |
| 2023-12-21 | 0.7773 | 0.7773 |
| 2023-12-20 | 0.7730 | 0.7730 |
| 2023-12-19 | 0.7825 | 0.7825 |
| 2023-12-18 | 0.7832 | 0.7832 |
| 2023-12-15 | 0.7926 | 0.7926 |
| 2023-12-14 | 0.7987 | 0.7987 |
| 2023-12-13 | 0.8000 | 0.8000 |
| 2023-12-12 | 0.8095 | 0.8095 |
| 2023-12-11 | 0.8080 | 0.8080 |
| 2023-12-08 | 0.7981 | 0.7981 |
| 2023-12-07 | 0.7949 | 0.7949 |
| 2023-12-06 | 0.7943 | 0.7943 |
| 2023-12-05 | 0.7916 | 0.7916 |
| 2023-12-04 | 0.8040 | 0.8040 |
| 2023-12-01 | 0.8049 | 0.8049 |
| 2023-11-30 | 0.8039 | 0.8039 |
| 2023-11-29 | 0.8054 | 0.8054 |
| 2023-11-28 | 0.8093 | 0.8093 |
| 2023-11-27 | 0.8077 | 0.8077 |
| 2023-11-24 | 0.8070 | 0.8070 |
| 2023-11-23 | 0.8143 | 0.8143 |
| 2023-11-22 | 0.8040 | 0.8040 |
| 2023-11-21 | 0.8136 | 0.8136 |
| 2023-11-20 | 0.8154 | 0.8154 |
| 2023-11-17 | 0.8134 | 0.8134 |
| 2023-11-16 | 0.8087 | 0.8087 |
| 2023-11-15 | 0.8168 | 0.8168 |
| 2023-11-14 | 0.8126 | 0.8126 |
| 2023-11-13 | 0.8105 | 0.8105 |
| 2023-11-10 | 0.8062 | 0.8062 |
| 2023-11-09 | 0.8084 | 0.8084 |
| 2023-11-08 | 0.8096 | 0.8096 |
| 2023-11-07 | 0.8112 | 0.8112 |
| 2023-11-06 | 0.8107 | 0.8107 |
| 2023-11-03 | 0.8002 | 0.8002 |
| 2023-11-02 | 0.7931 | 0.7931 |
| 2023-11-01 | 0.8007 | 0.8007 |
| 2023-10-31 | 0.8037 | 0.8037 |
| 2023-10-30 | 0.8069 | 0.8069 |
| 2023-10-27 | 0.8010 | 0.8010 |
