汇添富中证800指数增强A(017896)
2025-04-18
1.0500
0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0500 | 1.0500 |
| 2025-04-17 | 1.0474 | 1.0474 |
| 2025-04-16 | 1.0454 | 1.0454 |
| 2025-04-15 | 1.0479 | 1.0479 |
| 2025-04-14 | 1.0476 | 1.0476 |
| 2025-04-11 | 1.0414 | 1.0414 |
| 2025-04-10 | 1.0368 | 1.0368 |
| 2025-04-09 | 1.0224 | 1.0224 |
| 2025-04-08 | 1.0124 | 1.0124 |
| 2025-04-07 | 1.0021 | 1.0021 |
| 2025-04-03 | 1.0842 | 1.0842 |
| 2025-04-02 | 1.0918 | 1.0918 |
| 2025-04-01 | 1.0915 | 1.0915 |
| 2025-03-31 | 1.0883 | 1.0883 |
| 2025-03-28 | 1.0981 | 1.0981 |
| 2025-03-27 | 1.1032 | 1.1032 |
| 2025-03-26 | 1.1023 | 1.1023 |
| 2025-03-25 | 1.1025 | 1.1025 |
| 2025-03-24 | 1.1020 | 1.1020 |
| 2025-03-21 | 1.1011 | 1.1011 |
| 2025-03-20 | 1.1137 | 1.1137 |
| 2025-03-19 | 1.1189 | 1.1189 |
| 2025-03-18 | 1.1195 | 1.1195 |
| 2025-03-17 | 1.1163 | 1.1163 |
| 2025-03-14 | 1.1170 | 1.1170 |
| 2025-03-13 | 1.0954 | 1.0954 |
| 2025-03-12 | 1.1000 | 1.1000 |
| 2025-03-11 | 1.0995 | 1.0995 |
| 2025-03-10 | 1.0959 | 1.0959 |
| 2025-03-07 | 1.0980 | 1.0980 |
| 2025-03-06 | 1.1008 | 1.1008 |
| 2025-03-05 | 1.0871 | 1.0871 |
| 2025-03-04 | 1.0834 | 1.0834 |
| 2025-03-03 | 1.0807 | 1.0807 |
| 2025-02-28 | 1.0796 | 1.0796 |
| 2025-02-27 | 1.1010 | 1.1010 |
| 2025-02-26 | 1.1001 | 1.1001 |
| 2025-02-25 | 1.0901 | 1.0901 |
| 2025-02-24 | 1.1009 | 1.1009 |
| 2025-02-21 | 1.1008 | 1.1008 |
| 2025-02-20 | 1.0890 | 1.0890 |
| 2025-02-19 | 1.0899 | 1.0899 |
| 2025-02-18 | 1.0813 | 1.0813 |
| 2025-02-17 | 1.0929 | 1.0929 |
| 2025-02-14 | 1.0915 | 1.0915 |
| 2025-02-13 | 1.0841 | 1.0841 |
| 2025-02-12 | 1.0901 | 1.0901 |
| 2025-02-11 | 1.0820 | 1.0820 |
| 2025-02-10 | 1.0853 | 1.0853 |
| 2025-02-07 | 1.0815 | 1.0815 |
| 2025-02-06 | 1.0702 | 1.0702 |
| 2025-02-05 | 1.0580 | 1.0580 |
| 2025-01-27 | 1.0654 | 1.0654 |
| 2025-01-24 | 1.0678 | 1.0678 |
| 2025-01-23 | 1.0588 | 1.0588 |
| 2025-01-22 | 1.0564 | 1.0564 |
| 2025-01-21 | 1.0635 | 1.0635 |
| 2025-01-20 | 1.0629 | 1.0629 |
| 2025-01-17 | 1.0580 | 1.0580 |
| 2025-01-16 | 1.0527 | 1.0527 |
| 2025-01-15 | 1.0499 | 1.0499 |
| 2025-01-14 | 1.0562 | 1.0562 |
| 2025-01-13 | 1.0292 | 1.0292 |
| 2025-01-10 | 1.0318 | 1.0318 |
| 2025-01-09 | 1.0430 | 1.0430 |
| 2025-01-08 | 1.0468 | 1.0468 |
| 2025-01-07 | 1.0505 | 1.0505 |
| 2025-01-06 | 1.0456 | 1.0456 |
| 2025-01-03 | 1.0454 | 1.0454 |
| 2025-01-02 | 1.0574 | 1.0574 |
| 2024-12-31 | 1.0861 | 1.0861 |
| 2024-12-30 | 1.1045 | 1.1045 |
| 2024-12-27 | 1.1003 | 1.1003 |
| 2024-12-26 | 1.0973 | 1.0973 |
| 2024-12-25 | 1.0958 | 1.0958 |
| 2024-12-24 | 1.0978 | 1.0978 |
| 2024-12-23 | 1.0843 | 1.0843 |
| 2024-12-20 | 1.0899 | 1.0899 |
| 2024-12-19 | 1.0921 | 1.0921 |
| 2024-12-18 | 1.0909 | 1.0909 |
| 2024-12-17 | 1.0836 | 1.0836 |
| 2024-12-16 | 1.0868 | 1.0868 |
| 2024-12-13 | 1.0892 | 1.0892 |
| 2024-12-12 | 1.1094 | 1.1094 |
| 2024-12-11 | 1.0995 | 1.0995 |
| 2024-12-10 | 1.0961 | 1.0961 |
| 2024-12-09 | 1.0911 | 1.0911 |
| 2024-12-06 | 1.0917 | 1.0917 |
| 2024-12-05 | 1.0774 | 1.0774 |
| 2024-12-04 | 1.0790 | 1.0790 |
| 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 |
