汇添富上证综合指数A(470007)
2025-05-16
1.1100
-0.3591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1100 | 1.4720 |
| 2025-05-15 | 1.1140 | 1.4760 |
| 2025-05-14 | 1.1200 | 1.4820 |
| 2025-05-13 | 1.1110 | 1.4730 |
| 2025-05-12 | 1.1090 | 1.4710 |
| 2025-05-09 | 1.1010 | 1.4630 |
| 2025-05-08 | 1.1020 | 1.4640 |
| 2025-05-07 | 1.0990 | 1.4610 |
| 2025-05-06 | 1.0900 | 1.4520 |
| 2025-04-30 | 1.0800 | 1.4420 |
| 2025-04-29 | 1.0830 | 1.4450 |
| 2025-04-28 | 1.0820 | 1.4440 |
| 2025-04-25 | 1.0850 | 1.4470 |
| 2025-04-24 | 1.0860 | 1.4480 |
| 2025-04-23 | 1.0830 | 1.4450 |
| 2025-04-22 | 1.0830 | 1.4450 |
| 2025-04-21 | 1.0790 | 1.4410 |
| 2025-04-18 | 1.0760 | 1.4380 |
| 2025-04-17 | 1.0760 | 1.4380 |
| 2025-04-16 | 1.0740 | 1.4360 |
| 2025-04-15 | 1.0700 | 1.4320 |
| 2025-04-14 | 1.0680 | 1.4300 |
| 2025-04-11 | 1.0610 | 1.4230 |
| 2025-04-10 | 1.0580 | 1.4200 |
| 2025-04-09 | 1.0470 | 1.4090 |
| 2025-04-08 | 1.0370 | 1.3990 |
| 2025-04-07 | 1.0220 | 1.3840 |
| 2025-04-03 | 1.0980 | 1.4600 |
| 2025-04-02 | 1.1010 | 1.4630 |
| 2025-04-01 | 1.1000 | 1.4620 |
| 2025-03-31 | 1.0960 | 1.4580 |
| 2025-03-28 | 1.1000 | 1.4620 |
| 2025-03-27 | 1.1080 | 1.4700 |
| 2025-03-26 | 1.1060 | 1.4680 |
| 2025-03-25 | 1.1070 | 1.4690 |
| 2025-03-24 | 1.1050 | 1.4670 |
| 2025-03-21 | 1.1040 | 1.4660 |
| 2025-03-20 | 1.1170 | 1.4790 |
| 2025-03-19 | 1.1230 | 1.4850 |
| 2025-03-18 | 1.1230 | 1.4850 |
| 2025-03-17 | 1.1210 | 1.4830 |
| 2025-03-14 | 1.1180 | 1.4800 |
| 2025-03-13 | 1.0990 | 1.4610 |
| 2025-03-12 | 1.1030 | 1.4650 |
| 2025-03-11 | 1.1050 | 1.4670 |
| 2025-03-10 | 1.1010 | 1.4630 |
| 2025-03-07 | 1.1040 | 1.4660 |
| 2025-03-06 | 1.1060 | 1.4680 |
| 2025-03-05 | 1.0940 | 1.4560 |
| 2025-03-04 | 1.0890 | 1.4510 |
| 2025-03-03 | 1.0860 | 1.4480 |
| 2025-02-28 | 1.0870 | 1.4490 |
| 2025-02-27 | 1.1060 | 1.4680 |
| 2025-02-26 | 1.1050 | 1.4670 |
| 2025-02-25 | 1.0950 | 1.4570 |
| 2025-02-24 | 1.1050 | 1.4670 |
| 2025-02-21 | 1.1070 | 1.4690 |
| 2025-02-20 | 1.1000 | 1.4620 |
| 2025-02-19 | 1.1000 | 1.4620 |
| 2025-02-18 | 1.0930 | 1.4550 |
| 2025-02-17 | 1.1020 | 1.4640 |
| 2025-02-14 | 1.1000 | 1.4620 |
| 2025-02-13 | 1.0960 | 1.4580 |
| 2025-02-12 | 1.1010 | 1.4630 |
| 2025-02-11 | 1.0930 | 1.4550 |
| 2025-02-10 | 1.0920 | 1.4540 |
| 2025-02-07 | 1.0880 | 1.4500 |
| 2025-02-06 | 1.0780 | 1.4400 |
| 2025-02-05 | 1.0670 | 1.4290 |
| 2025-01-27 | 1.0770 | 1.4390 |
| 2025-01-24 | 1.0760 | 1.4380 |
| 2025-01-23 | 1.0680 | 1.4300 |
| 2025-01-22 | 1.0620 | 1.4240 |
| 2025-01-21 | 1.0710 | 1.4330 |
| 2025-01-20 | 1.0710 | 1.4330 |
| 2025-01-17 | 1.0700 | 1.4320 |
| 2025-01-16 | 1.0680 | 1.4300 |
| 2025-01-15 | 1.0660 | 1.4280 |
| 2025-01-14 | 1.0690 | 1.4310 |
| 2025-01-13 | 1.0720 | 1.4070 |
| 2025-01-10 | 1.0760 | 1.4110 |
| 2025-01-09 | 1.0880 | 1.4230 |
| 2025-01-08 | 1.0950 | 1.4300 |
| 2025-01-07 | 1.0940 | 1.4290 |
| 2025-01-06 | 1.0870 | 1.4220 |
| 2025-01-03 | 1.0880 | 1.4230 |
| 2025-01-02 | 1.1020 | 1.4370 |
| 2024-12-31 | 1.1310 | 1.4660 |
| 2024-12-30 | 1.1480 | 1.4830 |
| 2024-12-27 | 1.1450 | 1.4800 |
| 2024-12-26 | 1.1430 | 1.4780 |
| 2024-12-25 | 1.1430 | 1.4780 |
| 2024-12-24 | 1.1420 | 1.4770 |
| 2024-12-23 | 1.1280 | 1.4630 |
| 2024-12-20 | 1.1310 | 1.4660 |
| 2024-12-19 | 1.1310 | 1.4660 |
| 2024-12-18 | 1.1350 | 1.4700 |
| 2024-12-17 | 1.1300 | 1.4650 |
| 2024-12-16 | 1.1360 | 1.4710 |
| 2024-12-13 | 1.1370 | 1.4720 |
| 2024-12-12 | 1.1590 | 1.4940 |
| 2024-12-11 | 1.1490 | 1.4840 |
| 2024-12-10 | 1.1460 | 1.4810 |
| 2024-12-09 | 1.1400 | 1.4750 |
| 2024-12-06 | 1.1400 | 1.4750 |
| 2024-12-05 | 1.1290 | 1.4640 |
| 2024-12-04 | 1.1280 | 1.4630 |
| 2024-12-03 | 1.1320 | 1.4670 |
| 2024-12-02 | 1.1270 | 1.4620 |
| 2024-11-29 | 1.1180 | 1.4530 |
| 2024-11-28 | 1.1090 | 1.4440 |
| 2024-11-27 | 1.1130 | 1.4480 |
| 2024-11-26 | 1.0980 | 1.4330 |
| 2024-11-25 | 1.0990 | 1.4340 |
| 2024-11-22 | 1.1000 | 1.4350 |
| 2024-11-21 | 1.1320 | 1.4670 |
