汇添富国证2000指数增强A(019318)
2025-07-30
1.4896
-0.6933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4896 | 1.4896 |
| 2025-07-29 | 1.5000 | 1.5000 |
| 2025-07-28 | 1.4911 | 1.4911 |
| 2025-07-25 | 1.4821 | 1.4821 |
| 2025-07-24 | 1.4761 | 1.4761 |
| 2025-07-23 | 1.4613 | 1.4613 |
| 2025-07-22 | 1.4699 | 1.4699 |
| 2025-07-21 | 1.4653 | 1.4653 |
| 2025-07-18 | 1.4479 | 1.4479 |
| 2025-07-17 | 1.4456 | 1.4456 |
| 2025-07-16 | 1.4308 | 1.4308 |
| 2025-07-15 | 1.4247 | 1.4247 |
| 2025-07-14 | 1.4295 | 1.4295 |
| 2025-07-11 | 1.4194 | 1.4194 |
| 2025-07-10 | 1.4086 | 1.4086 |
| 2025-07-09 | 1.4019 | 1.4019 |
| 2025-07-08 | 1.4019 | 1.4019 |
| 2025-07-07 | 1.3846 | 1.3846 |
| 2025-07-04 | 1.3756 | 1.3756 |
| 2025-07-03 | 1.3869 | 1.3869 |
| 2025-07-02 | 1.3760 | 1.3760 |
| 2025-07-01 | 1.3813 | 1.3813 |
| 2025-06-30 | 1.3731 | 1.3731 |
| 2025-06-27 | 1.3545 | 1.3545 |
| 2025-06-26 | 1.3436 | 1.3436 |
| 2025-06-25 | 1.3460 | 1.3460 |
| 2025-06-24 | 1.3298 | 1.3298 |
| 2025-06-23 | 1.3015 | 1.3015 |
| 2025-06-20 | 1.2843 | 1.2843 |
| 2025-06-19 | 1.2894 | 1.2894 |
| 2025-06-18 | 1.3065 | 1.3065 |
| 2025-06-17 | 1.3066 | 1.3066 |
| 2025-06-16 | 1.3056 | 1.3056 |
| 2025-06-13 | 1.2956 | 1.2956 |
| 2025-06-12 | 1.3175 | 1.3175 |
| 2025-06-11 | 1.3141 | 1.3141 |
| 2025-06-10 | 1.3073 | 1.3073 |
| 2025-06-09 | 1.3179 | 1.3179 |
| 2025-06-06 | 1.3054 | 1.3054 |
| 2025-06-05 | 1.3035 | 1.3035 |
| 2025-06-04 | 1.2936 | 1.2936 |
| 2025-06-03 | 1.2822 | 1.2822 |
| 2025-05-30 | 1.2714 | 1.2714 |
| 2025-05-29 | 1.2851 | 1.2851 |
| 2025-05-28 | 1.2620 | 1.2620 |
| 2025-05-27 | 1.2624 | 1.2624 |
| 2025-05-26 | 1.2612 | 1.2612 |
| 2025-05-23 | 1.2500 | 1.2500 |
| 2025-05-22 | 1.2620 | 1.2620 |
| 2025-05-21 | 1.2726 | 1.2726 |
| 2025-05-20 | 1.2773 | 1.2773 |
| 2025-05-19 | 1.2665 | 1.2665 |
| 2025-05-16 | 1.2550 | 1.2550 |
| 2025-05-15 | 1.2451 | 1.2451 |
| 2025-05-14 | 1.2580 | 1.2580 |
| 2025-05-13 | 1.2583 | 1.2583 |
| 2025-05-12 | 1.2605 | 1.2605 |
| 2025-05-09 | 1.2471 | 1.2471 |
| 2025-05-08 | 1.2593 | 1.2593 |
| 2025-05-07 | 1.2470 | 1.2470 |
| 2025-05-06 | 1.2412 | 1.2412 |
| 2025-04-30 | 1.2087 | 1.2087 |
| 2025-04-29 | 1.1998 | 1.1998 |
| 2025-04-28 | 1.1900 | 1.1900 |
| 2025-04-25 | 1.2032 | 1.2032 |
| 2025-04-24 | 1.1999 | 1.1999 |
| 2025-04-23 | 1.2111 | 1.2111 |
| 2025-04-22 | 1.1991 | 1.1991 |
| 2025-04-21 | 1.1954 | 1.1954 |
| 2025-04-18 | 1.1681 | 1.1681 |
| 2025-04-17 | 1.1658 | 1.1658 |
| 2025-04-16 | 1.1605 | 1.1605 |
| 2025-04-15 | 1.1795 | 1.1795 |
| 2025-04-14 | 1.1808 | 1.1808 |
| 2025-04-11 | 1.1594 | 1.1594 |
| 2025-04-10 | 1.1470 | 1.1470 |
| 2025-04-09 | 1.1191 | 1.1191 |
| 2025-04-08 | 1.0890 | 1.0890 |
| 2025-04-07 | 1.0934 | 1.0934 |
| 2025-04-03 | 1.2377 | 1.2377 |
| 2025-04-02 | 1.2515 | 1.2515 |
| 2025-04-01 | 1.2449 | 1.2449 |
| 2025-03-31 | 1.2339 | 1.2339 |
| 2025-03-28 | 1.2435 | 1.2435 |
| 2025-03-27 | 1.2546 | 1.2546 |
| 2025-03-26 | 1.2588 | 1.2588 |
| 2025-03-25 | 1.2486 | 1.2486 |
| 2025-03-24 | 1.2528 | 1.2528 |
| 2025-03-21 | 1.2658 | 1.2658 |
| 2025-03-20 | 1.2897 | 1.2897 |
| 2025-03-19 | 1.2881 | 1.2881 |
| 2025-03-18 | 1.2935 | 1.2935 |
| 2025-03-17 | 1.2834 | 1.2834 |
| 2025-03-14 | 1.2778 | 1.2778 |
| 2025-03-13 | 1.2583 | 1.2583 |
| 2025-03-12 | 1.2749 | 1.2749 |
| 2025-03-11 | 1.2645 | 1.2645 |
| 2025-03-10 | 1.2613 | 1.2613 |
| 2025-03-07 | 1.2565 | 1.2565 |
| 2025-03-06 | 1.2588 | 1.2588 |
| 2025-03-05 | 1.2330 | 1.2330 |
| 2025-03-04 | 1.2276 | 1.2276 |
| 2025-03-03 | 1.2092 | 1.2092 |
| 2025-02-28 | 1.2036 | 1.2036 |
| 2025-02-27 | 1.2476 | 1.2476 |
| 2025-02-26 | 1.2545 | 1.2545 |
| 2025-02-25 | 1.2377 | 1.2377 |
| 2025-02-24 | 1.2411 | 1.2411 |
| 2025-02-21 | 1.2371 | 1.2371 |
| 2025-02-20 | 1.2236 | 1.2236 |
| 2025-02-19 | 1.2061 | 1.2061 |
| 2025-02-18 | 1.1812 | 1.1812 |
| 2025-02-17 | 1.2060 | 1.2060 |
| 2025-02-14 | 1.1944 | 1.1944 |
| 2025-02-13 | 1.1874 | 1.1874 |
| 2025-02-12 | 1.2004 | 1.2004 |
| 2025-02-11 | 1.1909 | 1.1909 |
| 2025-02-10 | 1.1928 | 1.1928 |
| 2025-02-07 | 1.1754 | 1.1754 |
| 2025-02-06 | 1.1583 | 1.1583 |
