汇添富沪深300安中指数C(018947)
2024-05-08
1.7816
-0.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.7816 | 2.2896 |
| 2024-05-07 | 1.7885 | 2.2965 |
| 2024-05-06 | 1.7892 | 2.2972 |
| 2024-04-30 | 1.7712 | 2.2792 |
| 2024-04-29 | 1.7775 | 2.2855 |
| 2024-04-26 | 1.7641 | 2.2721 |
| 2024-04-25 | 1.7346 | 2.2426 |
| 2024-04-24 | 1.7349 | 2.2429 |
| 2024-04-23 | 1.7227 | 2.2307 |
| 2024-04-22 | 1.7416 | 2.2496 |
| 2024-04-19 | 1.7555 | 2.2635 |
| 2024-04-18 | 1.7661 | 2.2741 |
| 2024-04-17 | 1.7674 | 2.2754 |
| 2024-04-16 | 1.7398 | 2.2478 |
| 2024-04-15 | 1.7602 | 2.2682 |
| 2024-04-12 | 1.7286 | 2.2366 |
| 2024-04-11 | 1.7342 | 2.2422 |
| 2024-04-10 | 1.7331 | 2.2411 |
| 2024-04-09 | 1.7432 | 2.2512 |
| 2024-04-08 | 1.7452 | 2.2532 |
| 2024-04-03 | 1.7524 | 2.2604 |
| 2024-04-02 | 1.7560 | 2.2640 |
| 2024-04-01 | 1.7620 | 2.2700 |
| 2024-03-29 | 1.7360 | 2.2440 |
| 2024-03-28 | 1.7222 | 2.2302 |
| 2024-03-27 | 1.7123 | 2.2203 |
| 2024-03-26 | 1.7257 | 2.2337 |
| 2024-03-25 | 1.7258 | 2.2338 |
| 2024-03-22 | 1.7307 | 2.2387 |
| 2024-03-21 | 1.7411 | 2.2491 |
| 2024-03-20 | 1.7449 | 2.2529 |
| 2024-03-19 | 1.7385 | 2.2465 |
| 2024-03-18 | 1.7495 | 2.2575 |
| 2024-03-15 | 1.7380 | 2.2460 |
| 2024-03-14 | 1.7347 | 2.2427 |
| 2024-03-13 | 1.7350 | 2.2430 |
| 2024-03-12 | 1.7423 | 2.2503 |
| 2024-03-11 | 1.7597 | 2.2677 |
| 2024-03-08 | 1.7580 | 2.2660 |
| 2024-03-07 | 1.7454 | 2.2534 |
| 2024-03-06 | 1.7504 | 2.2584 |
| 2024-03-05 | 1.7548 | 2.2628 |
| 2024-03-04 | 1.7449 | 2.2529 |
| 2024-03-01 | 1.7292 | 2.2372 |
| 2024-02-29 | 1.7209 | 2.2289 |
| 2024-02-28 | 1.6963 | 2.2043 |
| 2024-02-27 | 1.7141 | 2.2221 |
| 2024-02-26 | 1.6945 | 2.2025 |
| 2024-02-23 | 1.7116 | 2.2196 |
| 2024-02-22 | 1.7138 | 2.2218 |
| 2024-02-21 | 1.6920 | 2.2000 |
| 2024-02-20 | 1.6825 | 2.1905 |
| 2024-02-19 | 1.6778 | 2.1858 |
| 2024-02-08 | 1.6462 | 2.1542 |
| 2024-02-07 | 1.6392 | 2.1472 |
| 2024-02-06 | 1.6232 | 2.1312 |
| 2024-02-05 | 1.5832 | 2.0912 |
| 2024-02-02 | 1.5706 | 2.0786 |
| 2024-02-01 | 1.5837 | 2.0917 |
| 2024-01-31 | 1.5858 | 2.0938 |
| 2024-01-30 | 1.5951 | 2.1031 |
| 2024-01-29 | 1.6178 | 2.1258 |
| 2024-01-26 | 1.6311 | 2.1391 |
| 2024-01-25 | 1.6334 | 2.1414 |
| 2024-01-24 | 1.5940 | 2.1020 |
| 2024-01-23 | 1.5696 | 2.0776 |
| 2024-01-22 | 1.5584 | 2.0664 |
| 2024-01-19 | 1.5856 | 2.0936 |
| 2024-01-18 | 1.5895 | 2.0975 |
| 2024-01-17 | 1.5715 | 2.0795 |
| 2024-01-16 | 1.6008 | 2.1088 |
| 2024-01-15 | 1.5962 | 2.1042 |
| 2024-01-12 | 1.5934 | 2.1014 |
| 2024-01-11 | 1.5978 | 2.1058 |
| 2024-01-10 | 1.5952 | 2.1032 |
| 2024-01-09 | 1.6056 | 2.1136 |
| 2024-01-08 | 1.6034 | 2.1114 |
| 2024-01-05 | 1.6210 | 2.1290 |
| 2024-01-04 | 1.6312 | 2.1392 |
| 2024-01-03 | 1.6397 | 2.1477 |
| 2024-01-02 | 1.6404 | 2.1484 |
| 2023-12-31 | 1.6495 | 2.1575 |
| 2023-12-29 | 1.6496 | 2.1576 |
| 2023-12-28 | 1.6422 | 2.1502 |
| 2023-12-27 | 1.6161 | 2.1241 |
| 2023-12-26 | 1.6078 | 2.1158 |
| 2023-12-25 | 1.6166 | 2.1246 |
| 2023-12-22 | 1.6099 | 2.1179 |
| 2023-12-21 | 1.6090 | 2.1170 |
| 2023-12-20 | 1.5981 | 2.1061 |
| 2023-12-19 | 1.6099 | 2.1179 |
| 2023-12-18 | 1.6092 | 2.1172 |
| 2023-12-15 | 1.6115 | 2.1195 |
| 2023-12-14 | 1.6191 | 2.1271 |
| 2023-12-13 | 1.6251 | 2.1331 |
| 2023-12-12 | 1.6472 | 2.1552 |
| 2023-12-11 | 1.6433 | 2.1513 |
| 2023-12-08 | 1.6334 | 2.1414 |
| 2023-12-07 | 1.6230 | 2.1310 |
| 2023-12-06 | 1.6268 | 2.1348 |
| 2023-12-05 | 1.6264 | 2.1344 |
| 2023-12-04 | 1.6549 | 2.1629 |
| 2023-12-01 | 1.6654 | 2.1734 |
| 2023-11-30 | 1.6692 | 2.1772 |
| 2023-11-29 | 1.6632 | 2.1712 |
| 2023-11-28 | 1.6738 | 2.1818 |
| 2023-11-27 | 1.6700 | 2.1780 |
| 2023-11-24 | 2.1871 | 2.1871 |
| 2023-11-23 | 2.1963 | 2.1963 |
| 2023-11-22 | 2.1882 | 2.1882 |
| 2023-11-21 | 2.2054 | 2.2054 |
| 2023-11-20 | 2.2064 | 2.2064 |
| 2023-11-17 | 2.2021 | 2.2021 |
| 2023-11-16 | 2.2034 | 2.2034 |
| 2023-11-15 | 2.2210 | 2.2210 |
| 2023-11-14 | 2.2087 | 2.2087 |
| 2023-11-13 | 2.2086 | 2.2086 |
