汇添富上证综合指数A(470007)
2024-11-20
1.1310
0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1310 | 1.4660 |
| 2024-11-19 | 1.1260 | 1.4610 |
| 2024-11-18 | 1.1200 | 1.4550 |
| 2024-11-15 | 1.1180 | 1.4530 |
| 2024-11-14 | 1.1310 | 1.4660 |
| 2024-11-13 | 1.1480 | 1.4830 |
| 2024-11-12 | 1.1420 | 1.4770 |
| 2024-11-11 | 1.1560 | 1.4910 |
| 2024-11-08 | 1.1530 | 1.4880 |
| 2024-11-07 | 1.1610 | 1.4960 |
| 2024-11-06 | 1.1340 | 1.4690 |
| 2024-11-05 | 1.1370 | 1.4720 |
| 2024-11-04 | 1.1150 | 1.4500 |
| 2024-11-01 | 1.1030 | 1.4380 |
| 2024-10-31 | 1.1030 | 1.4380 |
| 2024-10-30 | 1.1000 | 1.4350 |
| 2024-10-29 | 1.1070 | 1.4420 |
| 2024-10-28 | 1.1180 | 1.4530 |
| 2024-10-25 | 1.1120 | 1.4470 |
| 2024-10-24 | 1.1060 | 1.4410 |
| 2024-10-23 | 1.1130 | 1.4480 |
| 2024-10-22 | 1.1090 | 1.4440 |
| 2024-10-21 | 1.1030 | 1.4380 |
| 2024-10-18 | 1.1020 | 1.4370 |
| 2024-10-17 | 1.0770 | 1.4120 |
| 2024-10-16 | 1.0880 | 1.4230 |
| 2024-10-15 | 1.0860 | 1.4210 |
| 2024-10-14 | 1.1130 | 1.4480 |
| 2024-10-11 | 1.0920 | 1.4270 |
| 2024-10-10 | 1.1180 | 1.4530 |
| 2024-10-09 | 1.1010 | 1.4360 |
| 2024-10-08 | 1.1750 | 1.5100 |
| 2024-09-30 | 1.1320 | 1.4670 |
| 2024-09-27 | 1.0550 | 1.3900 |
| 2024-09-26 | 1.0290 | 1.3640 |
| 2024-09-25 | 0.9950 | 1.3300 |
| 2024-09-24 | 0.9840 | 1.3190 |
| 2024-09-23 | 0.9460 | 1.2810 |
| 2024-09-20 | 0.9420 | 1.2770 |
| 2024-09-19 | 0.9420 | 1.2770 |
| 2024-09-18 | 0.9350 | 1.2700 |
| 2024-09-13 | 0.9310 | 1.2660 |
| 2024-09-12 | 0.9360 | 1.2710 |
| 2024-09-11 | 0.9370 | 1.2720 |
| 2024-09-10 | 0.9460 | 1.2810 |
| 2024-09-09 | 0.9440 | 1.2790 |
| 2024-09-06 | 0.9550 | 1.2900 |
| 2024-09-05 | 0.9610 | 1.2960 |
| 2024-09-04 | 0.9590 | 1.2940 |
| 2024-09-03 | 0.9650 | 1.3000 |
| 2024-09-02 | 0.9690 | 1.3040 |
| 2024-08-30 | 0.9760 | 1.3110 |
| 2024-08-29 | 0.9710 | 1.3060 |
| 2024-08-28 | 0.9780 | 1.3130 |
| 2024-08-27 | 0.9810 | 1.3160 |
| 2024-08-26 | 0.9830 | 1.3180 |
| 2024-08-23 | 0.9820 | 1.3170 |
| 2024-08-22 | 0.9820 | 1.3170 |
| 2024-08-21 | 0.9830 | 1.3180 |
| 2024-08-20 | 0.9860 | 1.3210 |
| 2024-08-19 | 0.9950 | 1.3300 |
| 2024-08-16 | 0.9890 | 1.3240 |
| 2024-08-15 | 0.9880 | 1.3230 |
| 2024-08-14 | 0.9800 | 1.3150 |
| 2024-08-13 | 0.9850 | 1.3200 |
| 2024-08-12 | 0.9820 | 1.3170 |
| 2024-08-09 | 0.9820 | 1.3170 |
| 2024-08-08 | 0.9840 | 1.3190 |
| 2024-08-07 | 0.9840 | 1.3190 |
| 2024-08-06 | 0.9830 | 1.3180 |
| 2024-08-05 | 0.9830 | 1.3180 |
| 2024-08-02 | 0.9960 | 1.3310 |
| 2024-08-01 | 1.0040 | 1.3390 |
| 2024-07-31 | 1.0060 | 1.3410 |
| 2024-07-30 | 0.9880 | 1.3230 |
| 2024-07-29 | 0.9920 | 1.3270 |
| 2024-07-26 | 0.9910 | 1.3260 |
| 2024-07-25 | 0.9890 | 1.3240 |
| 2024-07-24 | 0.9940 | 1.3290 |
| 2024-07-23 | 0.9970 | 1.3320 |
| 2024-07-22 | 1.0120 | 1.3470 |
| 2024-07-19 | 1.0190 | 1.3540 |
| 2024-07-18 | 1.0170 | 1.3520 |
| 2024-07-17 | 1.0120 | 1.3470 |
| 2024-07-16 | 1.0160 | 1.3510 |
| 2024-07-15 | 1.0140 | 1.3490 |
| 2024-07-12 | 1.0120 | 1.3470 |
| 2024-07-11 | 1.0110 | 1.3460 |
| 2024-07-10 | 1.0000 | 1.3350 |
| 2024-07-09 | 1.0060 | 1.3410 |
| 2024-07-08 | 0.9930 | 1.3280 |
| 2024-07-05 | 1.0000 | 1.3350 |
| 2024-07-04 | 1.0030 | 1.3380 |
| 2024-07-03 | 1.0100 | 1.3450 |
| 2024-07-02 | 1.0150 | 1.3500 |
| 2024-07-01 | 1.0140 | 1.3490 |
| 2024-06-30 | 1.0050 | 1.3400 |
| 2024-06-28 | 1.0050 | 1.3400 |
| 2024-06-27 | 0.9970 | 1.3320 |
| 2024-06-26 | 1.0040 | 1.3390 |
| 2024-06-25 | 0.9970 | 1.3320 |
| 2024-06-24 | 0.9990 | 1.3340 |
| 2024-06-21 | 1.0090 | 1.3440 |
| 2024-06-20 | 1.0110 | 1.3460 |
| 2024-06-19 | 1.0150 | 1.3500 |
| 2024-06-18 | 1.0180 | 1.3530 |
| 2024-06-17 | 1.0130 | 1.3480 |
| 2024-06-14 | 1.0190 | 1.3540 |
| 2024-06-13 | 1.0160 | 1.3510 |
| 2024-06-12 | 1.0190 | 1.3540 |
| 2024-06-11 | 1.0160 | 1.3510 |
| 2024-06-07 | 1.0240 | 1.3590 |
| 2024-06-06 | 1.0210 | 1.3560 |
| 2024-06-05 | 1.0250 | 1.3600 |
| 2024-06-04 | 1.0340 | 1.3690 |
| 2024-06-03 | 1.0290 | 1.3640 |
| 2024-05-31 | 1.0320 | 1.3670 |
| 2024-05-30 | 1.0330 | 1.3680 |
| 2024-05-29 | 1.0400 | 1.3750 |
| 2024-05-28 | 1.0390 | 1.3740 |
