汇添富上证综合指数C(018536)
2026-09-21
1.1870
1.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1870 | 1.3670 |
| 2026-09-18 | 1.1750 | 1.3550 |
| 2026-09-17 | 1.1660 | 1.3460 |
| 2026-09-16 | 1.1720 | 1.3520 |
| 2026-09-15 | 1.1630 | 1.3430 |
| 2026-09-14 | 1.1690 | 1.3490 |
| 2026-09-11 | 1.1670 | 1.3470 |
| 2026-09-10 | 1.1800 | 1.3600 |
| 2026-09-09 | 1.1850 | 1.3650 |
| 2026-09-08 | 1.1830 | 1.3630 |
| 2026-09-07 | 1.1810 | 1.3610 |
| 2026-09-04 | 1.1800 | 1.3600 |
| 2026-09-03 | 1.1840 | 1.3640 |
| 2026-09-02 | 1.1840 | 1.3640 |
| 2026-09-01 | 1.1950 | 1.3750 |
| 2026-08-31 | 1.1960 | 1.3760 |
| 2026-08-28 | 1.1860 | 1.3660 |
| 2026-08-27 | 1.1870 | 1.3670 |
| 2026-08-26 | 1.1750 | 1.3550 |
| 2026-08-25 | 1.1690 | 1.3490 |
| 2026-08-24 | 1.1670 | 1.3470 |
| 2026-08-21 | 1.1740 | 1.3540 |
| 2026-08-20 | 1.1740 | 1.3540 |
| 2026-08-19 | 1.1690 | 1.3490 |
| 2026-08-18 | 1.1950 | 1.3750 |
| 2026-08-17 | 1.1950 | 1.3750 |
| 2026-08-14 | 1.1790 | 1.3590 |
| 2026-08-13 | 1.1780 | 1.3580 |
| 2026-08-12 | 1.1830 | 1.3630 |
| 2026-08-11 | 1.1800 | 1.3600 |
| 2026-08-10 | 1.1900 | 1.3700 |
| 2026-08-07 | 1.1820 | 1.3620 |
| 2026-08-06 | 1.1710 | 1.3510 |
| 2026-08-05 | 1.1640 | 1.3440 |
| 2026-08-04 | 1.1490 | 1.3290 |
| 2026-08-03 | 1.1440 | 1.3240 |
| 2026-07-31 | 1.1490 | 1.3290 |
| 2026-07-30 | 1.1410 | 1.3210 |
| 2026-07-29 | 1.1470 | 1.3270 |
| 2026-07-28 | 1.1400 | 1.3200 |
| 2026-07-27 | 1.1530 | 1.3330 |
| 2026-07-24 | 1.1360 | 1.3160 |
| 2026-07-23 | 1.1540 | 1.3340 |
| 2026-07-22 | 1.1500 | 1.3300 |
| 2026-07-21 | 1.1470 | 1.3270 |
| 2026-07-20 | 1.1310 | 1.3110 |
| 2026-07-17 | 1.1230 | 1.3030 |
| 2026-07-16 | 1.1550 | 1.3350 |
| 2026-07-15 | 1.2310 | 1.3550 |
| 2026-07-14 | 1.2330 | 1.3570 |
| 2026-07-13 | 1.2140 | 1.3380 |
| 2026-07-10 | 1.2350 | 1.3590 |
| 2026-07-09 | 1.2470 | 1.3710 |
| 2026-07-08 | 1.2290 | 1.3530 |
| 2026-07-07 | 1.2330 | 1.3570 |
| 2026-07-06 | 1.2490 | 1.3730 |
| 2026-07-03 | 1.2480 | 1.3720 |
| 2026-07-02 | 1.2460 | 1.3700 |
| 2026-07-01 | 1.2680 | 1.3920 |
| 2026-06-30 | 1.2590 | 1.3830 |
| 2026-06-29 | 1.2550 | 1.3790 |
| 2026-06-26 | 1.2410 | 1.3650 |
| 2026-06-25 | 1.2670 | 1.3910 |
| 2026-06-24 | 1.2650 | 1.3890 |
| 2026-06-23 | 1.2640 | 1.3880 |
| 2026-06-22 | 1.2800 | 1.4040 |
| 2026-06-18 | 1.2600 | 1.3840 |
| 2026-06-17 | 1.2620 | 1.3860 |
| 2026-06-16 | 1.2580 | 1.3820 |
| 2026-06-15 | 1.2590 | 1.3830 |
| 2026-06-12 | 1.2390 | 1.3630 |
| 2026-06-11 | 1.2260 | 1.3500 |
| 2026-06-10 | 1.2280 | 1.3520 |
| 2026-06-09 | 1.2320 | 1.3560 |
| 2026-06-08 | 1.2180 | 1.3420 |
| 2026-06-05 | 1.2400 | 1.3640 |
| 2026-06-04 | 1.2500 | 1.3740 |
| 2026-06-03 | 1.2610 | 1.3850 |
| 2026-06-02 | 1.2600 | 1.3840 |
| 2026-06-01 | 1.2570 | 1.3810 |
| 2026-05-29 | 1.2610 | 1.3850 |
| 2026-05-28 | 1.2690 | 1.3930 |
| 2026-05-27 | 1.2650 | 1.3890 |
| 2026-05-26 | 1.2800 | 1.4040 |
| 2026-05-25 | 1.2810 | 1.4050 |
| 2026-05-22 | 1.2700 | 1.3940 |
| 2026-05-21 | 1.2560 | 1.3800 |
| 2026-05-20 | 1.2790 | 1.4030 |
| 2026-05-19 | 1.2820 | 1.4060 |
| 2026-05-18 | 1.2690 | 1.3930 |
| 2026-05-15 | 1.2680 | 1.3920 |
| 2026-05-14 | 1.2800 | 1.4040 |
| 2026-05-13 | 1.2970 | 1.4210 |
| 2026-05-12 | 1.2870 | 1.4110 |
| 2026-05-11 | 1.2910 | 1.4150 |
| 2026-05-08 | 1.2780 | 1.4020 |
| 2026-05-07 | 1.2790 | 1.4030 |
| 2026-05-06 | 1.2740 | 1.3980 |
| 2026-04-30 | 1.2620 | 1.3860 |
| 2026-04-29 | 1.2590 | 1.3830 |
| 2026-04-28 | 1.2510 | 1.3750 |
| 2026-04-27 | 1.2510 | 1.3750 |
| 2026-04-24 | 1.2490 | 1.3730 |
| 2026-04-23 | 1.2520 | 1.3760 |
| 2026-04-22 | 1.2540 | 1.3780 |
| 2026-04-21 | 1.2470 | 1.3710 |
| 2026-04-20 | 1.2460 | 1.3700 |
| 2026-04-17 | 1.2380 | 1.3620 |
| 2026-04-16 | 1.2390 | 1.3630 |
| 2026-04-15 | 1.2300 | 1.3540 |
| 2026-04-14 | 1.2300 | 1.3540 |
| 2026-04-13 | 1.2190 | 1.3430 |
| 2026-04-10 | 1.2190 | 1.3430 |
| 2026-04-09 | 1.2130 | 1.3370 |
| 2026-04-08 | 1.2220 | 1.3460 |
| 2026-04-07 | 1.1900 | 1.3140 |
| 2026-04-03 | 1.1880 | 1.3120 |
| 2026-04-02 | 1.1990 | 1.3230 |
| 2026-04-01 | 1.2090 | 1.3330 |
| 2026-03-31 | 1.1910 | 1.3150 |
