汇添富上证综合指数A(470007)
2024-04-25
1.0190
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0190 | 1.3540 |
| 2024-04-24 | 1.0160 | 1.3510 |
| 2024-04-23 | 1.0090 | 1.3440 |
| 2024-04-22 | 1.0180 | 1.3530 |
| 2024-04-19 | 1.0250 | 1.3600 |
| 2024-04-18 | 1.0270 | 1.3620 |
| 2024-04-17 | 1.0270 | 1.3620 |
| 2024-04-16 | 1.0070 | 1.3420 |
| 2024-04-15 | 1.0210 | 1.3560 |
| 2024-04-12 | 1.0070 | 1.3420 |
| 2024-04-11 | 1.0110 | 1.3460 |
| 2024-04-10 | 1.0080 | 1.3430 |
| 2024-04-09 | 1.0140 | 1.3490 |
| 2024-04-08 | 1.0140 | 1.3490 |
| 2024-04-03 | 1.0200 | 1.3550 |
| 2024-04-02 | 1.0210 | 1.3560 |
| 2024-04-01 | 1.0210 | 1.3560 |
| 2024-03-29 | 1.0090 | 1.3440 |
| 2024-03-28 | 0.9980 | 1.3330 |
| 2024-03-27 | 0.9930 | 1.3280 |
| 2024-03-26 | 1.0040 | 1.3390 |
| 2024-03-25 | 1.0010 | 1.3360 |
| 2024-03-22 | 1.0070 | 1.3420 |
| 2024-03-21 | 1.0160 | 1.3510 |
| 2024-03-20 | 1.0170 | 1.3520 |
| 2024-03-19 | 1.0120 | 1.3470 |
| 2024-03-18 | 1.0190 | 1.3540 |
| 2024-03-15 | 1.0100 | 1.3450 |
| 2024-03-14 | 1.0060 | 1.3410 |
| 2024-03-13 | 1.0080 | 1.3430 |
| 2024-03-12 | 1.0120 | 1.3470 |
| 2024-03-11 | 1.0160 | 1.3510 |
| 2024-03-08 | 1.0100 | 1.3450 |
| 2024-03-07 | 1.0040 | 1.3390 |
| 2024-03-06 | 1.0080 | 1.3430 |
| 2024-03-05 | 1.0100 | 1.3450 |
| 2024-03-04 | 1.0070 | 1.3420 |
| 2024-03-01 | 1.0030 | 1.3380 |
| 2024-02-29 | 0.9990 | 1.3340 |
| 2024-02-28 | 0.9820 | 1.3170 |
| 2024-02-27 | 1.0000 | 1.3350 |
| 2024-02-26 | 0.9880 | 1.3230 |
| 2024-02-23 | 0.9980 | 1.3330 |
| 2024-02-22 | 0.9940 | 1.3290 |
| 2024-02-21 | 0.9820 | 1.3170 |
| 2024-02-20 | 0.9740 | 1.3090 |
| 2024-02-19 | 0.9710 | 1.3060 |
| 2024-02-08 | 0.9560 | 1.2910 |
| 2024-02-07 | 0.9450 | 1.2800 |
| 2024-02-06 | 0.9330 | 1.2680 |
| 2024-02-05 | 0.9060 | 1.2410 |
| 2024-02-02 | 0.9140 | 1.2490 |
| 2024-02-01 | 0.9260 | 1.2610 |
| 2024-01-31 | 0.9320 | 1.2670 |
| 2024-01-30 | 0.9440 | 1.2790 |
| 2024-01-29 | 0.9610 | 1.2960 |
| 2024-01-26 | 0.9680 | 1.3030 |
| 2024-01-25 | 0.9660 | 1.3010 |
| 2024-01-24 | 0.9400 | 1.2750 |
| 2024-01-23 | 0.9230 | 1.2580 |
| 2024-01-22 | 0.9200 | 1.2550 |
| 2024-01-19 | 0.9430 | 1.2780 |
| 2024-01-18 | 0.9470 | 1.2820 |
| 2024-01-17 | 0.9440 | 1.2790 |
| 2024-01-16 | 0.9620 | 1.2970 |
| 2024-01-15 | 0.9590 | 1.2940 |
| 2024-01-12 | 0.9580 | 1.2930 |
| 2024-01-11 | 0.9590 | 1.2940 |
| 2024-01-10 | 0.9570 | 1.2920 |
| 2024-01-09 | 0.9620 | 1.2970 |
| 2024-01-08 | 0.9590 | 1.2940 |
| 2024-01-05 | 0.9720 | 1.3070 |
| 2024-01-04 | 0.9790 | 1.3140 |
| 2024-01-03 | 0.9820 | 1.3170 |
| 2024-01-02 | 0.9800 | 1.3150 |
| 2023-12-31 | 0.9820 | 1.3170 |
| 2023-12-29 | 0.9820 | 1.3170 |
| 2023-12-28 | 0.9770 | 1.3120 |
| 2023-12-27 | 0.9640 | 1.2990 |
| 2023-12-26 | 0.9590 | 1.2940 |
| 2023-12-25 | 0.9650 | 1.3000 |
| 2023-12-22 | 0.9630 | 1.2980 |
| 2023-12-21 | 0.9640 | 1.2990 |
| 2023-12-20 | 0.9590 | 1.2940 |
| 2023-12-19 | 0.9670 | 1.3020 |
| 2023-12-18 | 0.9670 | 1.3020 |
| 2023-12-15 | 0.9700 | 1.3050 |
| 2023-12-14 | 0.9750 | 1.3100 |
| 2023-12-13 | 0.9780 | 1.3130 |
| 2023-12-12 | 0.9880 | 1.3230 |
| 2023-12-11 | 0.9840 | 1.3190 |
| 2023-12-08 | 0.9770 | 1.3120 |
| 2023-12-07 | 0.9760 | 1.3110 |
| 2023-12-06 | 0.9770 | 1.3120 |
| 2023-12-05 | 0.9780 | 1.3130 |
| 2023-12-04 | 0.9940 | 1.3290 |
| 2023-12-01 | 0.9970 | 1.3320 |
| 2023-11-30 | 0.9970 | 1.3320 |
| 2023-11-29 | 0.9950 | 1.3300 |
| 2023-11-28 | 1.0010 | 1.3360 |
| 2023-11-27 | 0.9980 | 1.3330 |
| 2023-11-24 | 1.0020 | 1.3370 |
| 2023-11-23 | 1.0080 | 1.3430 |
| 2023-11-22 | 1.0030 | 1.3380 |
| 2023-11-21 | 1.0100 | 1.3450 |
| 2023-11-20 | 1.0090 | 1.3440 |
| 2023-11-17 | 1.0060 | 1.3410 |
| 2023-11-16 | 1.0060 | 1.3410 |
| 2023-11-15 | 1.0120 | 1.3470 |
| 2023-11-14 | 1.0060 | 1.3410 |
| 2023-11-13 | 1.0050 | 1.3400 |
| 2023-11-10 | 1.0050 | 1.3400 |
| 2023-11-09 | 1.0100 | 1.3450 |
| 2023-11-08 | 1.0080 | 1.3430 |
| 2023-11-07 | 1.0100 | 1.3450 |
| 2023-11-06 | 1.0120 | 1.3470 |
| 2023-11-03 | 1.0070 | 1.3420 |
| 2023-11-02 | 1.0020 | 1.3370 |
| 2023-11-01 | 1.0050 | 1.3400 |
| 2023-10-31 | 1.0030 | 1.3380 |
