汇添富国证2000指数增强A(019318)
2025-04-11
1.1594
1.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 1.1326 | 1.1326 |
| 2025-01-27 | 1.1230 | 1.1230 |
| 2025-01-24 | 1.1346 | 1.1346 |
| 2025-01-23 | 1.1223 | 1.1223 |
| 2025-01-22 | 1.1241 | 1.1241 |
| 2025-01-21 | 1.1322 | 1.1322 |
| 2025-01-20 | 1.1325 | 1.1325 |
| 2025-01-17 | 1.1213 | 1.1213 |
| 2025-01-16 | 1.1163 | 1.1163 |
| 2025-01-15 | 1.1074 | 1.1074 |
| 2025-01-14 | 1.1121 | 1.1121 |
| 2025-01-13 | 1.0644 | 1.0644 |
| 2025-01-10 | 1.0597 | 1.0597 |
| 2025-01-09 | 1.0836 | 1.0836 |
| 2025-01-08 | 1.0799 | 1.0799 |
| 2025-01-07 | 1.0833 | 1.0833 |
| 2025-01-06 | 1.0642 | 1.0642 |
| 2025-01-03 | 1.0620 | 1.0620 |
| 2025-01-02 | 1.0965 | 1.0965 |
| 2024-12-31 | 1.1227 | 1.1227 |
| 2024-12-30 | 1.1524 | 1.1524 |
| 2024-12-27 | 1.1570 | 1.1570 |
| 2024-12-26 | 1.1455 | 1.1455 |
| 2024-12-25 | 1.1296 | 1.1296 |
| 2024-12-24 | 1.1443 | 1.1443 |
| 2024-12-23 | 1.1296 | 1.1296 |
| 2024-12-20 | 1.1676 | 1.1676 |
| 2024-12-19 | 1.1560 | 1.1560 |
| 2024-12-18 | 1.1491 | 1.1491 |
| 2024-12-17 | 1.1413 | 1.1413 |
| 2024-12-16 | 1.1719 | 1.1719 |
| 2024-12-13 | 1.1766 | 1.1766 |
| 2024-12-12 | 1.1927 | 1.1927 |
| 2024-12-11 | 1.1821 | 1.1821 |
| 2024-12-10 | 1.1637 | 1.1637 |
| 2024-12-09 | 1.1544 | 1.1544 |
| 2024-12-06 | 1.1556 | 1.1556 |
| 2024-12-05 | 1.1429 | 1.1429 |
| 2024-12-04 | 1.1297 | 1.1297 |
| 2024-12-03 | 1.1436 | 1.1436 |
| 2024-12-02 | 1.1403 | 1.1403 |
| 2024-11-29 | 1.1180 | 1.1180 |
| 2024-11-28 | 1.0993 | 1.0993 |
| 2024-11-27 | 1.0976 | 1.0976 |
| 2024-11-26 | 1.0795 | 1.0795 |
| 2024-11-25 | 1.0869 | 1.0869 |
| 2024-11-22 | 1.0723 | 1.0723 |
| 2024-11-21 | 1.1084 | 1.1084 |
| 2024-11-20 | 1.1019 | 1.1019 |
| 2024-11-19 | 1.0794 | 1.0794 |
| 2024-11-18 | 1.0516 | 1.0516 |
| 2024-11-15 | 1.0714 | 1.0714 |
| 2024-11-14 | 1.0910 | 1.0910 |
| 2024-11-13 | 1.1212 | 1.1212 |
| 2024-11-12 | 1.1164 | 1.1164 |
| 2024-11-11 | 1.1285 | 1.1285 |
| 2024-11-08 | 1.1070 | 1.1070 |
| 2024-11-07 | 1.1075 | 1.1075 |
| 2024-11-06 | 1.0810 | 1.0810 |
| 2024-11-05 | 1.0748 | 1.0748 |
| 2024-11-04 | 1.0483 | 1.0483 |
| 2024-11-01 | 1.0280 | 1.0280 |
| 2024-10-31 | 1.0548 | 1.0548 |
| 2024-10-30 | 1.0438 | 1.0438 |
| 2024-10-29 | 1.0437 | 1.0437 |
| 2024-10-28 | 1.0622 | 1.0622 |
| 2024-10-25 | 1.0407 | 1.0407 |
| 2024-10-24 | 1.0245 | 1.0245 |
| 2024-10-23 | 1.0253 | 1.0253 |
| 2024-10-22 | 1.0250 | 1.0250 |
| 2024-10-21 | 1.0095 | 1.0095 |
| 2024-10-18 | 0.9956 | 0.9956 |
| 2024-10-17 | 0.9665 | 0.9665 |
| 2024-10-16 | 0.9702 | 0.9702 |
