汇添富沪深300安中指数A(000368)
2025-12-26
2.3196
0.4199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3196 | 2.8276 |
| 2025-12-25 | 2.3099 | 2.8179 |
| 2025-12-24 | 2.3078 | 2.8158 |
| 2025-12-23 | 2.3054 | 2.8134 |
| 2025-12-22 | 2.3035 | 2.8115 |
| 2025-12-19 | 2.2854 | 2.7934 |
| 2025-12-18 | 2.2785 | 2.7865 |
| 2025-12-17 | 2.2804 | 2.7884 |
| 2025-12-16 | 2.2494 | 2.7574 |
| 2025-12-15 | 2.2714 | 2.7794 |
| 2025-12-12 | 2.2814 | 2.7894 |
| 2025-12-11 | 2.2706 | 2.7786 |
| 2025-12-10 | 2.2856 | 2.7936 |
| 2025-12-09 | 2.2832 | 2.7912 |
| 2025-12-08 | 2.2994 | 2.8074 |
| 2025-12-05 | 2.2944 | 2.8024 |
| 2025-12-04 | 2.2831 | 2.7911 |
| 2025-12-03 | 2.2790 | 2.7870 |
| 2025-12-02 | 2.2838 | 2.7918 |
| 2025-12-01 | 2.2915 | 2.7995 |
| 2025-11-28 | 2.2663 | 2.7743 |
| 2025-11-27 | 2.2651 | 2.7731 |
| 2025-11-26 | 2.2590 | 2.7670 |
| 2025-11-25 | 2.2518 | 2.7598 |
| 2025-11-24 | 2.2361 | 2.7441 |
| 2025-11-21 | 2.2455 | 2.7535 |
| 2025-11-20 | 2.2890 | 2.7970 |
| 2025-11-19 | 2.3013 | 2.8093 |
| 2025-11-18 | 2.2829 | 2.7909 |
| 2025-11-17 | 2.3001 | 2.8081 |
| 2025-11-14 | 2.3090 | 2.8170 |
| 2025-11-13 | 2.3386 | 2.8466 |
| 2025-11-12 | 2.3197 | 2.8277 |
| 2025-11-11 | 2.3192 | 2.8272 |
| 2025-11-10 | 2.3377 | 2.8457 |
| 2025-11-07 | 2.3228 | 2.8308 |
| 2025-11-06 | 2.3233 | 2.8313 |
| 2025-11-05 | 2.2969 | 2.8049 |
| 2025-11-04 | 2.2962 | 2.8042 |
| 2025-11-03 | 2.3109 | 2.8189 |
| 2025-10-31 | 2.2994 | 2.8074 |
| 2025-10-30 | 2.3379 | 2.8459 |
| 2025-10-29 | 2.3553 | 2.8633 |
| 2025-10-28 | 2.3292 | 2.8372 |
| 2025-10-27 | 2.3440 | 2.8520 |
| 2025-10-24 | 2.3104 | 2.8184 |
| 2025-10-23 | 2.2797 | 2.7877 |
| 2025-10-22 | 2.2751 | 2.7831 |
| 2025-10-21 | 2.2813 | 2.7893 |
| 2025-10-20 | 2.2456 | 2.7536 |
| 2025-10-17 | 2.2314 | 2.7394 |
| 2025-10-16 | 2.2761 | 2.7841 |
| 2025-10-15 | 2.2707 | 2.7787 |
| 2025-10-14 | 2.2441 | 2.7521 |
| 2025-10-13 | 2.2815 | 2.7895 |
| 2025-10-10 | 2.2873 | 2.7953 |
| 2025-10-09 | 2.3283 | 2.8363 |
| 2025-09-30 | 2.2854 | 2.7934 |
| 2025-09-29 | 2.2719 | 2.7799 |
| 2025-09-26 | 2.2440 | 2.7520 |
| 2025-09-25 | 2.2676 | 2.7756 |
| 2025-09-24 | 2.2451 | 2.7531 |
| 2025-09-23 | 2.2261 | 2.7341 |
| 2025-09-22 | 2.2297 | 2.7377 |
| 2025-09-19 | 2.2208 | 2.7288 |
| 2025-09-18 | 2.2164 | 2.7244 |
| 2025-09-17 | 2.2363 | 2.7443 |
| 2025-09-16 | 2.2249 | 2.7329 |
| 2025-09-15 | 2.2284 | 2.7364 |
| 2025-09-12 | 2.2283 | 2.7363 |
| 2025-09-11 | 2.2387 | 2.7467 |
| 2025-09-10 | 2.1892 | 2.6972 |
| 2025-09-09 | 2.1812 | 2.6892 |
| 2025-09-08 | 2.2013 | 2.7093 |
| 2025-09-05 | 2.1977 | 2.7057 |
| 2025-09-04 | 2.1441 | 2.6521 |
| 2025-09-03 | 2.2099 | 2.7179 |
| 2025-09-02 | 2.2136 | 2.7216 |
| 2025-09-01 | 2.2364 | 2.7444 |
| 2025-08-29 | 2.2004 | 2.7084 |
| 2025-08-28 | 2.1862 | 2.6942 |
| 2025-08-27 | 2.1404 | 2.6484 |
| 2025-08-26 | 2.1612 | 2.6692 |
| 2025-08-25 | 2.1666 | 2.6746 |
| 2025-08-22 | 2.1160 | 2.6240 |
| 2025-08-21 | 2.0700 | 2.5780 |
| 2025-08-20 | 2.0588 | 2.5668 |
| 2025-08-19 | 2.0360 | 2.5440 |
| 2025-08-18 | 2.0402 | 2.5482 |
| 2025-08-15 | 2.0172 | 2.5252 |
| 2025-08-14 | 2.0041 | 2.5121 |
| 2025-08-13 | 2.0116 | 2.5196 |
| 2025-08-12 | 1.9883 | 2.4963 |
| 2025-08-11 | 1.9755 | 2.4835 |
| 2025-08-08 | 1.9654 | 2.4734 |
| 2025-08-07 | 1.9666 | 2.4746 |
| 2025-08-06 | 1.9664 | 2.4744 |
| 2025-08-05 | 1.9603 | 2.4683 |
| 2025-08-04 | 1.9490 | 2.4570 |
| 2025-08-01 | 1.9429 | 2.4509 |
| 2025-07-31 | 1.9581 | 2.4661 |
| 2025-07-30 | 1.9864 | 2.4944 |
| 2025-07-29 | 1.9826 | 2.4906 |
| 2025-07-28 | 1.9650 | 2.4730 |
| 2025-07-25 | 1.9650 | 2.4730 |
| 2025-07-24 | 1.9740 | 2.4820 |
| 2025-07-23 | 1.9617 | 2.4697 |
| 2025-07-22 | 1.9632 | 2.4712 |
| 2025-07-21 | 1.9442 | 2.4522 |
| 2025-07-18 | 1.9320 | 2.4400 |
| 2025-07-17 | 1.9204 | 2.4284 |
| 2025-07-16 | 1.9063 | 2.4143 |
| 2025-07-15 | 1.9075 | 2.4155 |
| 2025-07-14 | 1.8968 | 2.4048 |
| 2025-07-11 | 1.8910 | 2.3990 |
| 2025-07-10 | 1.8876 | 2.3956 |
| 2025-07-09 | 1.8801 | 2.3881 |
| 2025-07-08 | 1.8822 | 2.3902 |
| 2025-07-07 | 1.8649 | 2.3729 |
| 2025-07-04 | 1.8749 | 2.3829 |
