汇添富沪深300安中指数(000368)
2021-02-26
2.4536
-2.0832%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.4536 | 2.4536 |
2021-02-25 | 2.5058 | 2.5058 |
2021-02-24 | 2.4999 | 2.4999 |
2021-02-23 | 2.5658 | 2.5658 |
2021-02-22 | 2.5820 | 2.5820 |
2021-02-19 | 2.6354 | 2.6354 |
2021-02-18 | 2.6331 | 2.6331 |
2021-02-10 | 2.6382 | 2.6382 |
2021-02-09 | 2.5824 | 2.5824 |
2021-02-08 | 2.5204 | 2.5204 |
2021-02-05 | 2.4738 | 2.4738 |
2021-02-04 | 2.4895 | 2.4895 |
2021-02-03 | 2.5009 | 2.5009 |
2021-02-02 | 2.5146 | 2.5146 |
2021-02-01 | 2.4788 | 2.4788 |
2021-01-29 | 2.4511 | 2.4511 |
2021-01-28 | 2.4621 | 2.4621 |
2021-01-27 | 2.5293 | 2.5293 |
2021-01-26 | 2.5251 | 2.5251 |
2021-01-25 | 2.5696 | 2.5696 |
2021-01-22 | 2.5465 | 2.5465 |
2021-01-21 | 2.5335 | 2.5335 |
2021-01-20 | 2.4930 | 2.4930 |
2021-01-19 | 2.4659 | 2.4659 |
2021-01-18 | 2.5057 | 2.5057 |
2021-01-15 | 2.4855 | 2.4855 |
2021-01-14 | 2.4995 | 2.4995 |
2021-01-13 | 2.5433 | 2.5433 |
2021-01-12 | 2.5426 | 2.5426 |
2021-01-11 | 2.4860 | 2.4860 |
2021-01-08 | 2.5125 | 2.5125 |
2021-01-07 | 2.5159 | 2.5159 |
2021-01-06 | 2.4757 | 2.4757 |
2021-01-05 | 2.4569 | 2.4569 |
2021-01-04 | 2.4104 | 2.4104 |
2020-12-31 | 2.3751 | 2.3751 |
2020-12-30 | 2.3445 | 2.3445 |
2020-12-29 | 2.3154 | 2.3154 |
2020-12-28 | 2.3347 | 2.3347 |
2020-12-25 | 2.3319 | 2.3319 |
2020-12-24 | 2.3009 | 2.3009 |
2020-12-23 | 2.3028 | 2.3028 |
2020-12-22 | 2.2776 | 2.2776 |
2020-12-21 | 2.3211 | 2.3211 |
2020-12-18 | 2.3026 | 2.3026 |
2020-12-17 | 2.2906 | 2.2906 |
2020-12-16 | 2.2622 | 2.2622 |
2020-12-15 | 2.2620 | 2.2620 |
2020-12-14 | 2.2532 | 2.2532 |
2020-12-11 | 2.2543 | 2.2543 |
2020-12-10 | 2.2695 | 2.2695 |
2020-12-09 | 2.2705 | 2.2705 |
2020-12-08 | 2.2982 | 2.2982 |
2020-12-07 | 2.3034 | 2.3034 |
2020-12-04 | 2.3195 | 2.3195 |
2020-12-03 | 2.3141 | 2.3141 |
2020-12-02 | 2.3304 | 2.3304 |
2020-12-01 | 2.3264 | 2.3264 |
2020-11-30 | 2.2928 | 2.2928 |
2020-11-27 | 2.3006 | 2.3006 |
2020-11-26 | 2.2815 | 2.2815 |
2020-11-25 | 2.2800 | 2.2800 |
2020-11-24 | 2.3110 | 2.3110 |
2020-11-23 | 2.3202 | 2.3202 |
2020-11-20 | 2.2905 | 2.2905 |
2020-11-19 | 2.2778 | 2.2778 |
2020-11-18 | 2.2660 | 2.2660 |
2020-11-17 | 2.2693 | 2.2693 |
2020-11-16 | 2.2779 | 2.2779 |
2020-11-13 | 2.2560 | 2.2560 |
2020-11-12 | 2.2727 | 2.2727 |
2020-11-11 | 2.2643 | 2.2643 |
2020-11-10 | 2.2834 | 2.2834 |
2020-11-09 | 2.2982 | 2.2982 |
2020-11-06 | 2.2554 | 2.2554 |
2020-11-05 | 2.2476 | 2.2476 |
2020-11-04 | 2.2103 | 2.2103 |
2020-11-03 | 2.1935 | 2.1935 |
2020-11-02 | 2.1675 | 2.1675 |
2020-10-30 | 2.1500 | 2.1500 |
2020-10-29 | 2.1741 | 2.1741 |
2020-10-28 | 2.1646 | 2.1646 |
2020-10-27 | 2.1465 | 2.1465 |
2020-10-26 | 2.1435 | 2.1435 |
2020-10-23 | 2.1399 | 2.1399 |
2020-10-22 | 2.1651 | 2.1651 |
2020-10-21 | 2.1734 | 2.1734 |
2020-10-20 | 2.1798 | 2.1798 |
2020-10-19 | 2.1640 | 2.1640 |
2020-10-16 | 2.1796 | 2.1796 |
2020-10-15 | 2.1793 | 2.1793 |
2020-10-14 | 2.1841 | 2.1841 |
2020-10-13 | 2.1971 | 2.1971 |
2020-10-12 | 2.1871 | 2.1871 |
2020-10-09 | 2.1372 | 2.1372 |
2020-09-30 | 2.0981 | 2.0981 |
2020-09-29 | 2.1009 | 2.1009 |
2020-09-28 | 2.0943 | 2.0943 |
2020-09-25 | 2.0890 | 2.0890 |
2020-09-24 | 2.0910 | 2.0910 |
2020-09-23 | 2.1347 | 2.1347 |
2020-09-22 | 2.1278 | 2.1278 |
2020-09-21 | 2.1567 | 2.1567 |
2020-09-18 | 2.1727 | 2.1727 |
2020-09-17 | 2.1369 | 2.1369 |
2020-09-16 | 2.1456 | 2.1456 |
2020-09-15 | 2.1525 | 2.1525 |
2020-09-14 | 2.1406 | 2.1406 |
2020-09-11 | 2.1256 | 2.1256 |
2020-09-10 | 2.1039 | 2.1039 |
2020-09-09 | 2.1085 | 2.1085 |
2020-09-08 | 2.1533 | 2.1533 |
2020-09-07 | 2.1474 | 2.1474 |
2020-09-04 | 2.1909 | 2.1909 |
2020-09-03 | 2.2070 | 2.2070 |