汇添富中证800指数增强A(017896)
2024-12-03
1.0848
0.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0848 | 1.0848 |
| 2024-12-02 | 1.0814 | 1.0814 |
| 2024-11-29 | 1.0716 | 1.0716 |
| 2024-11-28 | 1.0614 | 1.0614 |
| 2024-11-27 | 1.0684 | 1.0684 |
| 2024-11-26 | 1.0536 | 1.0536 |
| 2024-11-25 | 1.0539 | 1.0539 |
| 2024-11-22 | 1.0556 | 1.0556 |
| 2024-11-21 | 1.0868 | 1.0868 |
| 2024-11-20 | 1.0873 | 1.0873 |
| 2024-11-19 | 1.0826 | 1.0826 |
| 2024-11-18 | 1.0761 | 1.0761 |
| 2024-11-15 | 1.0774 | 1.0774 |
| 2024-11-14 | 1.0887 | 1.0887 |
| 2024-11-13 | 1.1064 | 1.1064 |
| 2024-11-12 | 1.0999 | 1.0999 |
| 2024-11-11 | 1.1106 | 1.1106 |
| 2024-11-08 | 1.1067 | 1.1067 |
| 2024-11-07 | 1.1168 | 1.1168 |
| 2024-11-06 | 1.0914 | 1.0914 |
| 2024-11-05 | 1.0961 | 1.0961 |
| 2024-11-04 | 1.0760 | 1.0760 |
| 2024-11-01 | 1.0637 | 1.0637 |
| 2024-10-31 | 1.0654 | 1.0654 |
| 2024-10-30 | 1.0666 | 1.0666 |
| 2024-10-29 | 1.0730 | 1.0730 |
| 2024-10-28 | 1.0839 | 1.0839 |
| 2024-10-25 | 1.0758 | 1.0758 |
| 2024-10-24 | 1.0709 | 1.0709 |
| 2024-10-23 | 1.0781 | 1.0781 |
| 2024-10-22 | 1.0753 | 1.0753 |
| 2024-10-21 | 1.0683 | 1.0683 |
| 2024-10-18 | 1.0663 | 1.0663 |
| 2024-10-17 | 1.0378 | 1.0378 |
| 2024-10-16 | 1.0496 | 1.0496 |
| 2024-10-15 | 1.0512 | 1.0512 |
| 2024-10-14 | 1.0767 | 1.0767 |
| 2024-10-11 | 1.0593 | 1.0593 |
| 2024-10-10 | 1.0879 | 1.0879 |
| 2024-10-09 | 1.0748 | 1.0748 |
| 2024-10-08 | 1.1543 | 1.1543 |
| 2024-09-30 | 1.1035 | 1.1035 |
| 2024-09-27 | 1.0260 | 1.0260 |
| 2024-09-26 | 0.9941 | 0.9941 |
| 2024-09-25 | 0.9620 | 0.9620 |
| 2024-09-24 | 0.9511 | 0.9511 |
| 2024-09-23 | 0.9176 | 0.9176 |
| 2024-09-20 | 0.9134 | 0.9134 |
| 2024-09-19 | 0.9138 | 0.9138 |
| 2024-09-18 | 0.9052 | 0.9052 |
| 2024-09-13 | 0.9013 | 0.9013 |
| 2024-09-12 | 0.9053 | 0.9053 |
| 2024-09-11 | 0.9078 | 0.9078 |
| 2024-09-10 | 0.9136 | 0.9136 |
| 2024-09-09 | 0.9119 | 0.9119 |
| 2024-09-06 | 0.9217 | 0.9217 |
| 2024-09-05 | 0.9296 | 0.9296 |
| 2024-09-04 | 0.9285 | 0.9285 |
| 2024-09-03 | 0.9342 | 0.9342 |
| 2024-09-02 | 0.9321 | 0.9321 |
| 2024-08-30 | 0.9430 | 0.9430 |
| 2024-08-29 | 0.9352 | 0.9352 |
| 2024-08-28 | 0.9361 | 0.9361 |
| 2024-08-27 | 0.9400 | 0.9400 |
| 2024-08-26 | 0.9446 | 0.9446 |
| 2024-08-23 | 0.9433 | 0.9433 |
| 2024-08-22 | 0.9400 | 0.9400 |
| 2024-08-21 | 0.9418 | 0.9418 |
| 2024-08-20 | 0.9451 | 0.9451 |
| 2024-08-19 | 0.9542 | 0.9542 |
| 2024-08-16 | 0.9497 | 0.9497 |
| 2024-08-15 | 0.9477 | 0.9477 |
| 2024-08-14 | 0.9391 | 0.9391 |
| 2024-08-13 | 0.9459 | 0.9459 |
| 2024-08-12 | 0.9432 | 0.9432 |
| 2024-08-09 | 0.9435 | 0.9435 |
| 2024-08-08 | 0.9467 | 0.9467 |
| 2024-08-07 | 0.9453 | 0.9453 |
| 2024-08-06 | 0.9426 | 0.9426 |
| 2024-08-05 | 0.9422 | 0.9422 |
| 2024-08-02 | 0.9560 | 0.9560 |
| 2024-08-01 | 0.9656 | 0.9656 |
| 2024-07-31 | 0.9689 | 0.9689 |
| 2024-07-30 | 0.9473 | 0.9473 |
| 2024-07-29 | 0.9535 | 0.9535 |
| 2024-07-26 | 0.9553 | 0.9553 |
| 2024-07-25 | 0.9465 | 0.9465 |
| 2024-07-24 | 0.9504 | 0.9504 |
| 2024-07-23 | 0.9554 | 0.9554 |
| 2024-07-22 | 0.9737 | 0.9737 |
| 2024-07-19 | 0.9801 | 0.9801 |
| 2024-07-18 | 0.9782 | 0.9782 |
| 2024-07-17 | 0.9732 | 0.9732 |
| 2024-07-16 | 0.9759 | 0.9759 |
| 2024-07-15 | 0.9755 | 0.9755 |
| 2024-07-12 | 0.9769 | 0.9769 |
| 2024-07-11 | 0.9770 | 0.9770 |
| 2024-07-10 | 0.9640 | 0.9640 |
| 2024-07-09 | 0.9690 | 0.9690 |
| 2024-07-08 | 0.9558 | 0.9558 |
| 2024-07-05 | 0.9654 | 0.9654 |
| 2024-07-04 | 0.9653 | 0.9653 |
| 2024-07-03 | 0.9721 | 0.9721 |
| 2024-07-02 | 0.9768 | 0.9768 |
| 2024-07-01 | 0.9792 | 0.9792 |
| 2024-06-30 | 0.9727 | 0.9727 |
| 2024-06-28 | 0.9727 | 0.9727 |
| 2024-06-27 | 0.9672 | 0.9672 |
| 2024-06-26 | 0.9753 | 0.9753 |
| 2024-06-25 | 0.9673 | 0.9673 |
| 2024-06-24 | 0.9684 | 0.9684 |
| 2024-06-21 | 0.9776 | 0.9776 |
| 2024-06-20 | 0.9774 | 0.9774 |
| 2024-06-19 | 0.9834 | 0.9834 |
| 2024-06-18 | 0.9862 | 0.9862 |
| 2024-06-17 | 0.9806 | 0.9806 |
| 2024-06-14 | 0.9843 | 0.9843 |
| 2024-06-13 | 0.9801 | 0.9801 |
| 2024-06-12 | 0.9854 | 0.9854 |
| 2024-06-11 | 0.9819 | 0.9819 |
