汇添富上证50基本面增强指数D(019546)
2024-11-20
0.8669
0.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8669 | 0.8669 |
| 2024-11-19 | 0.8632 | 0.8632 |
| 2024-11-18 | 0.8638 | 0.8638 |
| 2024-11-15 | 0.8635 | 0.8635 |
| 2024-11-14 | 0.8720 | 0.8720 |
| 2024-11-13 | 0.8797 | 0.8797 |
| 2024-11-12 | 0.8715 | 0.8715 |
| 2024-11-11 | 0.8830 | 0.8830 |
| 2024-11-08 | 0.8901 | 0.8901 |
| 2024-11-07 | 0.8968 | 0.8968 |
| 2024-11-06 | 0.8752 | 0.8752 |
| 2024-11-05 | 0.8849 | 0.8849 |
| 2024-11-04 | 0.8739 | 0.8739 |
| 2024-11-01 | 0.8680 | 0.8680 |
| 2024-10-31 | 0.8575 | 0.8575 |
| 2024-10-30 | 0.8614 | 0.8614 |
| 2024-10-29 | 0.8701 | 0.8701 |
| 2024-10-28 | 0.8753 | 0.8753 |
| 2024-10-25 | 0.8740 | 0.8740 |
| 2024-10-24 | 0.8773 | 0.8773 |
| 2024-10-23 | 0.8858 | 0.8858 |
| 2024-10-22 | 0.8860 | 0.8860 |
| 2024-10-21 | 0.8805 | 0.8805 |
| 2024-10-18 | 0.8833 | 0.8833 |
| 2024-10-17 | 0.8644 | 0.8644 |
| 2024-10-16 | 0.8751 | 0.8751 |
| 2024-10-15 | 0.8766 | 0.8766 |
| 2024-10-14 | 0.8988 | 0.8988 |
| 2024-10-11 | 0.8868 | 0.8868 |
| 2024-10-10 | 0.9010 | 0.9010 |
| 2024-10-09 | 0.8790 | 0.8790 |
| 2024-10-08 | 0.9278 | 0.9278 |
| 2024-09-30 | 0.9177 | 0.9177 |
| 2024-09-27 | 0.8757 | 0.8757 |
| 2024-09-26 | 0.8617 | 0.8617 |
| 2024-09-25 | 0.8363 | 0.8363 |
| 2024-09-24 | 0.8301 | 0.8301 |
| 2024-09-23 | 0.8009 | 0.8009 |
| 2024-09-20 | 0.7971 | 0.7971 |
| 2024-09-19 | 0.7960 | 0.7960 |
| 2024-09-18 | 0.7917 | 0.7917 |
| 2024-09-13 | 0.7845 | 0.7845 |
| 2024-09-12 | 0.7822 | 0.7822 |
| 2024-09-11 | 0.7844 | 0.7844 |
| 2024-09-10 | 0.7908 | 0.7908 |
| 2024-09-09 | 0.7882 | 0.7882 |
| 2024-09-06 | 0.7974 | 0.7974 |
| 2024-09-05 | 0.8019 | 0.8019 |
| 2024-09-04 | 0.8043 | 0.8043 |
| 2024-09-03 | 0.8121 | 0.8121 |
| 2024-09-02 | 0.8166 | 0.8166 |
| 2024-08-30 | 0.8250 | 0.8250 |
| 2024-08-29 | 0.8215 | 0.8215 |
| 2024-08-28 | 0.8273 | 0.8273 |
| 2024-08-27 | 0.8311 | 0.8311 |
| 2024-08-26 | 0.8293 | 0.8293 |
| 2024-08-23 | 0.8304 | 0.8304 |
| 2024-08-22 | 0.8303 | 0.8303 |
| 2024-08-21 | 0.8260 | 0.8260 |
| 2024-08-20 | 0.8273 | 0.8273 |
| 2024-08-19 | 0.8323 | 0.8323 |
| 2024-08-16 | 0.8287 | 0.8287 |
| 2024-08-15 | 0.8241 | 0.8241 |
| 2024-08-14 | 0.8147 | 0.8147 |
| 2024-08-13 | 0.8169 | 0.8169 |
| 2024-08-12 | 0.8145 | 0.8145 |
| 2024-08-09 | 0.8139 | 0.8139 |
| 2024-08-08 | 0.8142 | 0.8142 |
| 2024-08-07 | 0.8154 | 0.8154 |
| 2024-08-06 | 0.8119 | 0.8119 |
| 2024-08-05 | 0.8172 | 0.8172 |
| 2024-08-02 | 0.8259 | 0.8259 |
| 2024-08-01 | 0.8302 | 0.8302 |
| 2024-07-31 | 0.8335 | 0.8335 |
| 2024-07-30 | 0.8249 | 0.8249 |
| 2024-07-29 | 0.8330 | 0.8330 |
| 2024-07-26 | 0.8337 | 0.8337 |
| 2024-07-25 | 0.8370 | 0.8370 |
| 2024-07-24 | 0.8486 | 0.8486 |
| 2024-07-23 | 0.8465 | 0.8465 |
| 2024-07-22 | 0.8587 | 0.8587 |
| 2024-07-19 | 0.8684 | 0.8684 |
| 2024-07-18 | 0.8656 | 0.8656 |
| 2024-07-17 | 0.8591 | 0.8591 |
| 2024-07-16 | 0.8640 | 0.8640 |
| 2024-07-15 | 0.8594 | 0.8594 |
| 2024-07-12 | 0.8546 | 0.8546 |
| 2024-07-11 | 0.8549 | 0.8549 |
| 2024-07-10 | 0.8485 | 0.8485 |
| 2024-07-09 | 0.8548 | 0.8548 |
| 2024-07-08 | 0.8487 | 0.8487 |
| 2024-07-05 | 0.8519 | 0.8519 |
| 2024-07-04 | 0.8566 | 0.8566 |
| 2024-07-03 | 0.8559 | 0.8559 |
| 2024-07-02 | 0.8605 | 0.8605 |
| 2024-07-01 | 0.8575 | 0.8575 |
| 2024-06-30 | 0.8509 | 0.8509 |
| 2024-06-28 | 0.8510 | 0.8510 |
| 2024-06-27 | 0.8413 | 0.8413 |
| 2024-06-26 | 0.8457 | 0.8457 |
| 2024-06-25 | 0.8449 | 0.8449 |
| 2024-06-24 | 0.8483 | 0.8483 |
| 2024-06-21 | 0.8470 | 0.8470 |
| 2024-06-20 | 0.8515 | 0.8515 |
| 2024-06-19 | 0.8470 | 0.8470 |
| 2024-06-18 | 0.8464 | 0.8464 |
| 2024-06-17 | 0.8452 | 0.8452 |
| 2024-06-14 | 0.8496 | 0.8496 |
| 2024-06-13 | 0.8488 | 0.8488 |
| 2024-06-12 | 0.8502 | 0.8502 |
| 2024-06-11 | 0.8463 | 0.8463 |
| 2024-06-07 | 0.8614 | 0.8614 |
| 2024-06-06 | 0.8614 | 0.8614 |
| 2024-06-05 | 0.8545 | 0.8545 |
| 2024-06-04 | 0.8568 | 0.8568 |
| 2024-06-03 | 0.8531 | 0.8531 |
| 2024-05-31 | 0.8442 | 0.8442 |
| 2024-05-30 | 0.8479 | 0.8479 |
| 2024-05-29 | 0.8566 | 0.8566 |
| 2024-05-28 | 0.8545 | 0.8545 |
