汇添富中证1000指数增强A(017953)
2025-06-13
1.1690
-1.3252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1690 | 1.1690 |
| 2025-06-12 | 1.1847 | 1.1847 |
| 2025-06-11 | 1.1818 | 1.1818 |
| 2025-06-10 | 1.1769 | 1.1769 |
| 2025-06-09 | 1.1853 | 1.1853 |
| 2025-06-06 | 1.1765 | 1.1765 |
| 2025-06-05 | 1.1750 | 1.1750 |
| 2025-06-04 | 1.1692 | 1.1692 |
| 2025-06-03 | 1.1607 | 1.1607 |
| 2025-05-30 | 1.1518 | 1.1518 |
| 2025-05-29 | 1.1594 | 1.1594 |
| 2025-05-28 | 1.1396 | 1.1396 |
| 2025-05-27 | 1.1408 | 1.1408 |
| 2025-05-26 | 1.1420 | 1.1420 |
| 2025-05-23 | 1.1340 | 1.1340 |
| 2025-05-22 | 1.1453 | 1.1453 |
| 2025-05-21 | 1.1555 | 1.1555 |
| 2025-05-20 | 1.1568 | 1.1568 |
| 2025-05-19 | 1.1495 | 1.1495 |
| 2025-05-16 | 1.1406 | 1.1406 |
| 2025-05-15 | 1.1361 | 1.1361 |
| 2025-05-14 | 1.1491 | 1.1491 |
| 2025-05-13 | 1.1487 | 1.1487 |
| 2025-05-12 | 1.1507 | 1.1507 |
| 2025-05-09 | 1.1374 | 1.1374 |
| 2025-05-08 | 1.1470 | 1.1470 |
| 2025-05-07 | 1.1387 | 1.1387 |
| 2025-05-06 | 1.1361 | 1.1361 |
| 2025-04-30 | 1.1093 | 1.1093 |
| 2025-04-29 | 1.1035 | 1.1035 |
| 2025-04-28 | 1.0965 | 1.0965 |
| 2025-04-25 | 1.1071 | 1.1071 |
| 2025-04-24 | 1.1042 | 1.1042 |
| 2025-04-23 | 1.1122 | 1.1122 |
| 2025-04-22 | 1.1049 | 1.1049 |
| 2025-04-21 | 1.1010 | 1.1010 |
| 2025-04-18 | 1.0767 | 1.0767 |
| 2025-04-17 | 1.0750 | 1.0750 |
| 2025-04-16 | 1.0724 | 1.0724 |
| 2025-04-15 | 1.0865 | 1.0865 |
| 2025-04-14 | 1.0898 | 1.0898 |
| 2025-04-11 | 1.0721 | 1.0721 |
| 2025-04-10 | 1.0606 | 1.0606 |
| 2025-04-09 | 1.0362 | 1.0362 |
| 2025-04-08 | 1.0139 | 1.0139 |
| 2025-04-07 | 1.0146 | 1.0146 |
| 2025-04-03 | 1.1348 | 1.1348 |
| 2025-04-02 | 1.1472 | 1.1472 |
| 2025-04-01 | 1.1434 | 1.1434 |
| 2025-03-31 | 1.1359 | 1.1359 |
| 2025-03-28 | 1.1447 | 1.1447 |
| 2025-03-27 | 1.1546 | 1.1546 |
| 2025-03-26 | 1.1568 | 1.1568 |
| 2025-03-25 | 1.1524 | 1.1524 |
| 2025-03-24 | 1.1559 | 1.1559 |
| 2025-03-21 | 1.1614 | 1.1614 |
| 2025-03-20 | 1.1803 | 1.1803 |
| 2025-03-19 | 1.1804 | 1.1804 |
| 2025-03-18 | 1.1864 | 1.1864 |
| 2025-03-17 | 1.1795 | 1.1795 |
| 2025-03-14 | 1.1759 | 1.1759 |
| 2025-03-13 | 1.1577 | 1.1577 |
| 2025-03-12 | 1.1722 | 1.1722 |
| 2025-03-11 | 1.1665 | 1.1665 |
| 2025-03-10 | 1.1627 | 1.1627 |
| 2025-03-07 | 1.1598 | 1.1598 |
| 2025-03-06 | 1.1607 | 1.1607 |
| 2025-03-05 | 1.1385 | 1.1385 |
| 2025-03-04 | 1.1332 | 1.1332 |
| 2025-03-03 | 1.1182 | 1.1182 |
| 2025-02-28 | 1.1131 | 1.1131 |
| 2025-02-27 | 1.1486 | 1.1486 |
| 2025-02-26 | 1.1555 | 1.1555 |
| 2025-02-25 | 1.1406 | 1.1406 |
| 2025-02-24 | 1.1444 | 1.1444 |
| 2025-02-21 | 1.1406 | 1.1406 |
| 2025-02-20 | 1.1249 | 1.1249 |
| 2025-02-19 | 1.1157 | 1.1157 |
| 2025-02-18 | 1.0948 | 1.0948 |
| 2025-02-17 | 1.1136 | 1.1136 |
| 2025-02-14 | 1.1088 | 1.1088 |
| 2025-02-13 | 1.1018 | 1.1018 |
| 2025-02-12 | 1.1135 | 1.1135 |
| 2025-02-11 | 1.1009 | 1.1009 |
| 2025-02-10 | 1.1017 | 1.1017 |
| 2025-02-07 | 1.0904 | 1.0904 |
| 2025-02-06 | 1.0743 | 1.0743 |
| 2025-02-05 | 1.0515 | 1.0515 |
| 2025-01-27 | 1.0460 | 1.0460 |
| 2025-01-24 | 1.0569 | 1.0569 |
| 2025-01-23 | 1.0434 | 1.0434 |
| 2025-01-22 | 1.0447 | 1.0447 |
| 2025-01-21 | 1.0502 | 1.0502 |
| 2025-01-20 | 1.0498 | 1.0498 |
| 2025-01-17 | 1.0416 | 1.0416 |
| 2025-01-16 | 1.0342 | 1.0342 |
| 2025-01-15 | 1.0290 | 1.0290 |
| 2025-01-14 | 1.0338 | 1.0338 |
| 2025-01-13 | 0.9925 | 0.9925 |
| 2025-01-10 | 0.9887 | 0.9887 |
| 2025-01-09 | 1.0085 | 1.0085 |
| 2025-01-08 | 1.0072 | 1.0072 |
| 2025-01-07 | 1.0126 | 1.0126 |
| 2025-01-06 | 0.9993 | 0.9993 |
| 2025-01-03 | 0.9968 | 0.9968 |
| 2025-01-02 | 1.0219 | 1.0219 |
| 2024-12-31 | 1.0498 | 1.0498 |
| 2024-12-30 | 1.0771 | 1.0771 |
| 2024-12-27 | 1.0780 | 1.0780 |
| 2024-12-26 | 1.0716 | 1.0716 |
| 2024-12-25 | 1.0603 | 1.0603 |
| 2024-12-24 | 1.0705 | 1.0705 |
| 2024-12-23 | 1.0573 | 1.0573 |
| 2024-12-20 | 1.0845 | 1.0845 |
| 2024-12-19 | 1.0761 | 1.0761 |
| 2024-12-18 | 1.0705 | 1.0705 |
| 2024-12-17 | 1.0654 | 1.0654 |
