汇添富沪深300指数增强Y(022949)
2025-07-29
1.4609
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4609 | 1.4609 |
| 2025-07-28 | 1.4616 | 1.4616 |
| 2025-07-25 | 1.4608 | 1.4608 |
| 2025-07-24 | 1.4701 | 1.4701 |
| 2025-07-23 | 1.4627 | 1.4627 |
| 2025-07-22 | 1.4626 | 1.4626 |
| 2025-07-21 | 1.4495 | 1.4495 |
| 2025-07-18 | 1.4361 | 1.4361 |
| 2025-07-17 | 1.4278 | 1.4278 |
| 2025-07-16 | 1.4216 | 1.4216 |
| 2025-07-15 | 1.4233 | 1.4233 |
| 2025-07-14 | 1.4270 | 1.4270 |
| 2025-07-11 | 1.4236 | 1.4236 |
| 2025-07-10 | 1.4207 | 1.4207 |
| 2025-07-09 | 1.4128 | 1.4128 |
| 2025-07-08 | 1.4134 | 1.4134 |
| 2025-07-07 | 1.4051 | 1.4051 |
| 2025-07-04 | 1.4079 | 1.4079 |
| 2025-07-03 | 1.4038 | 1.4038 |
| 2025-07-02 | 1.3969 | 1.3969 |
| 2025-07-01 | 1.3935 | 1.3935 |
| 2025-06-30 | 1.3914 | 1.3914 |
| 2025-06-27 | 1.3879 | 1.3879 |
| 2025-06-26 | 1.3942 | 1.3942 |
| 2025-06-25 | 1.3976 | 1.3976 |
| 2025-06-24 | 1.3812 | 1.3812 |
| 2025-06-23 | 1.3638 | 1.3638 |
| 2025-06-20 | 1.3578 | 1.3578 |
| 2025-06-19 | 1.3537 | 1.3537 |
| 2025-06-18 | 1.3654 | 1.3654 |
| 2025-06-17 | 1.3655 | 1.3655 |
| 2025-06-16 | 1.3648 | 1.3648 |
| 2025-06-13 | 1.3618 | 1.3618 |
| 2025-06-12 | 1.3711 | 1.3711 |
| 2025-06-11 | 1.3720 | 1.3720 |
| 2025-06-10 | 1.3610 | 1.3610 |
| 2025-06-09 | 1.3679 | 1.3679 |
| 2025-06-06 | 1.3653 | 1.3653 |
| 2025-06-05 | 1.3657 | 1.3657 |
| 2025-06-04 | 1.3623 | 1.3623 |
| 2025-06-03 | 1.3580 | 1.3580 |
| 2025-05-30 | 1.3539 | 1.3539 |
| 2025-05-29 | 1.3600 | 1.3600 |
| 2025-05-28 | 1.3524 | 1.3524 |
| 2025-05-27 | 1.3524 | 1.3524 |
| 2025-05-26 | 1.3570 | 1.3570 |
| 2025-05-23 | 1.3635 | 1.3635 |
| 2025-05-22 | 1.3746 | 1.3746 |
| 2025-05-21 | 1.3760 | 1.3760 |
| 2025-05-20 | 1.3708 | 1.3708 |
| 2025-05-19 | 1.3637 | 1.3637 |
| 2025-05-16 | 1.3647 | 1.3647 |
| 2025-05-15 | 1.3713 | 1.3713 |
| 2025-05-14 | 1.3808 | 1.3808 |
| 2025-05-13 | 1.3662 | 1.3662 |
| 2025-05-12 | 1.3646 | 1.3646 |
| 2025-05-09 | 1.3495 | 1.3495 |
| 2025-05-08 | 1.3508 | 1.3508 |
| 2025-05-07 | 1.3429 | 1.3429 |
| 2025-05-06 | 1.3338 | 1.3338 |
| 2025-04-30 | 1.3219 | 1.3219 |
| 2025-04-29 | 1.3242 | 1.3242 |
| 2025-04-28 | 1.3259 | 1.3259 |
| 2025-04-25 | 1.3288 | 1.3288 |
| 2025-04-24 | 1.3269 | 1.3269 |
| 2025-04-23 | 1.3274 | 1.3274 |
| 2025-04-22 | 1.3233 | 1.3233 |
| 2025-04-21 | 1.3204 | 1.3204 |
| 2025-04-18 | 1.3161 | 1.3161 |
| 2025-04-17 | 1.3129 | 1.3129 |
| 2025-04-16 | 1.3116 | 1.3116 |
| 2025-04-15 | 1.3119 | 1.3119 |
| 2025-04-14 | 1.3090 | 1.3090 |
| 2025-04-11 | 1.3032 | 1.3032 |
| 2025-04-10 | 1.2974 | 1.2974 |
| 2025-04-09 | 1.2808 | 1.2808 |
| 2025-04-08 | 1.2732 | 1.2732 |
| 2025-04-07 | 1.2556 | 1.2556 |
| 2025-04-03 | 1.3508 | 1.3508 |
| 2025-04-02 | 1.3607 | 1.3607 |
| 2025-04-01 | 1.3610 | 1.3610 |
| 2025-03-31 | 1.3608 | 1.3608 |
| 2025-03-28 | 1.3713 | 1.3713 |
| 2025-03-27 | 1.3769 | 1.3769 |
| 2025-03-26 | 1.3738 | 1.3738 |
| 2025-03-25 | 1.3758 | 1.3758 |
| 2025-03-24 | 1.3746 | 1.3746 |
| 2025-03-21 | 1.3686 | 1.3686 |
| 2025-03-20 | 1.3864 | 1.3864 |
| 2025-03-19 | 1.3957 | 1.3957 |
| 2025-03-18 | 1.3930 | 1.3930 |
| 2025-03-17 | 1.3895 | 1.3895 |
| 2025-03-14 | 1.3910 | 1.3910 |
| 2025-03-13 | 1.3610 | 1.3610 |
| 2025-03-12 | 1.3660 | 1.3660 |
| 2025-03-11 | 1.3659 | 1.3659 |
| 2025-03-10 | 1.3630 | 1.3630 |
| 2025-03-07 | 1.3675 | 1.3675 |
| 2025-03-06 | 1.3701 | 1.3701 |
| 2025-03-05 | 1.3538 | 1.3538 |
| 2025-03-04 | 1.3477 | 1.3477 |
| 2025-03-03 | 1.3487 | 1.3487 |
| 2025-02-28 | 1.3481 | 1.3481 |
| 2025-02-27 | 1.3714 | 1.3714 |
| 2025-02-26 | 1.3665 | 1.3665 |
| 2025-02-25 | 1.3559 | 1.3559 |
| 2025-02-24 | 1.3703 | 1.3703 |
| 2025-02-21 | 1.3719 | 1.3719 |
| 2025-02-20 | 1.3582 | 1.3582 |
| 2025-02-19 | 1.3605 | 1.3605 |
| 2025-02-18 | 1.3528 | 1.3528 |
| 2025-02-17 | 1.3635 | 1.3635 |
| 2025-02-14 | 1.3628 | 1.3628 |
| 2025-02-13 | 1.3512 | 1.3512 |
| 2025-02-12 | 1.3569 | 1.3569 |
| 2025-02-11 | 1.3468 | 1.3468 |
| 2025-02-10 | 1.3511 | 1.3511 |
| 2025-02-07 | 1.3473 | 1.3473 |
| 2025-02-06 | 1.3336 | 1.3336 |
| 2025-02-05 | 1.3204 | 1.3204 |
