汇添富沪深300指数增强Y(022949)
2025-11-28
1.5500
0.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.5671 | 1.5671 |
| 2025-11-28 | 1.5500 | 1.5500 |
| 2025-11-27 | 1.5460 | 1.5460 |
| 2025-11-26 | 1.5470 | 1.5470 |
| 2025-11-25 | 1.5416 | 1.5416 |
| 2025-11-24 | 1.5287 | 1.5287 |
| 2025-11-21 | 1.5268 | 1.5268 |
| 2025-11-20 | 1.5593 | 1.5593 |
| 2025-11-19 | 1.5651 | 1.5651 |
| 2025-11-18 | 1.5612 | 1.5612 |
| 2025-11-17 | 1.5695 | 1.5695 |
| 2025-11-14 | 1.5817 | 1.5817 |
| 2025-11-13 | 1.6001 | 1.6001 |
| 2025-11-12 | 1.5855 | 1.5855 |
| 2025-11-11 | 1.5838 | 1.5838 |
| 2025-11-10 | 1.5928 | 1.5928 |
| 2025-11-07 | 1.5879 | 1.5879 |
| 2025-11-06 | 1.5909 | 1.5909 |
| 2025-11-05 | 1.5711 | 1.5711 |
| 2025-11-04 | 1.5681 | 1.5681 |
| 2025-11-03 | 1.5773 | 1.5773 |
| 2025-10-31 | 1.5729 | 1.5729 |
| 2025-10-30 | 1.5872 | 1.5872 |
| 2025-10-29 | 1.5992 | 1.5992 |
| 2025-10-28 | 1.5858 | 1.5858 |
| 2025-10-27 | 1.5910 | 1.5910 |
| 2025-10-24 | 1.5761 | 1.5761 |
| 2025-10-23 | 1.5627 | 1.5627 |
| 2025-10-22 | 1.5537 | 1.5537 |
| 2025-10-21 | 1.5569 | 1.5569 |
| 2025-10-20 | 1.5366 | 1.5366 |
| 2025-10-17 | 1.5295 | 1.5295 |
| 2025-10-16 | 1.5595 | 1.5595 |
| 2025-10-15 | 1.5565 | 1.5565 |
| 2025-10-14 | 1.5361 | 1.5361 |
| 2025-10-13 | 1.5470 | 1.5470 |
| 2025-10-10 | 1.5573 | 1.5573 |
| 2025-10-09 | 1.5759 | 1.5759 |
| 2025-09-30 | 1.5561 | 1.5561 |
| 2025-09-29 | 1.5533 | 1.5533 |
| 2025-09-26 | 1.5330 | 1.5330 |
| 2025-09-25 | 1.5421 | 1.5421 |
| 2025-09-24 | 1.5398 | 1.5398 |
| 2025-09-23 | 1.5241 | 1.5241 |
| 2025-09-22 | 1.5237 | 1.5237 |
| 2025-09-19 | 1.5214 | 1.5214 |
| 2025-09-18 | 1.5197 | 1.5197 |
| 2025-09-17 | 1.5377 | 1.5377 |
| 2025-09-16 | 1.5273 | 1.5273 |
| 2025-09-15 | 1.5333 | 1.5333 |
| 2025-09-12 | 1.5325 | 1.5325 |
| 2025-09-11 | 1.5428 | 1.5428 |
| 2025-09-10 | 1.5168 | 1.5168 |
| 2025-09-09 | 1.5149 | 1.5149 |
| 2025-09-08 | 1.5228 | 1.5228 |
| 2025-09-05 | 1.5191 | 1.5191 |
| 2025-09-04 | 1.4967 | 1.4967 |
| 2025-09-03 | 1.5181 | 1.5181 |
| 2025-09-02 | 1.5327 | 1.5327 |
| 2025-09-01 | 1.5375 | 1.5375 |
| 2025-08-29 | 1.5378 | 1.5378 |
| 2025-08-28 | 1.5313 | 1.5313 |
| 2025-08-27 | 1.5146 | 1.5146 |
| 2025-08-26 | 1.5430 | 1.5430 |
| 2025-08-25 | 1.5456 | 1.5456 |
| 2025-08-22 | 1.5255 | 1.5255 |
| 2025-08-21 | 1.5032 | 1.5032 |
| 2025-08-20 | 1.4964 | 1.4964 |
| 2025-08-19 | 1.4795 | 1.4795 |
| 2025-08-18 | 1.4861 | 1.4861 |
| 2025-08-15 | 1.4785 | 1.4785 |
| 2025-08-14 | 1.4701 | 1.4701 |
| 2025-08-13 | 1.4701 | 1.4701 |
| 2025-08-12 | 1.4623 | 1.4623 |
| 2025-08-11 | 1.4575 | 1.4575 |
| 2025-08-08 | 1.4540 | 1.4540 |
| 2025-08-07 | 1.4548 | 1.4548 |
| 2025-08-06 | 1.4552 | 1.4552 |
| 2025-08-05 | 1.4525 | 1.4525 |
| 2025-08-04 | 1.4404 | 1.4404 |
| 2025-08-01 | 1.4346 | 1.4346 |
| 2025-07-31 | 1.4374 | 1.4374 |
| 2025-07-30 | 1.4616 | 1.4616 |
| 2025-07-29 | 1.4609 | 1.4609 |
| 2025-07-28 | 1.4616 | 1.4616 |
| 2025-07-25 | 1.4608 | 1.4608 |
| 2025-07-24 | 1.4701 | 1.4701 |
| 2025-07-23 | 1.4627 | 1.4627 |
| 2025-07-22 | 1.4626 | 1.4626 |
| 2025-07-21 | 1.4495 | 1.4495 |
| 2025-07-18 | 1.4361 | 1.4361 |
| 2025-07-17 | 1.4278 | 1.4278 |
| 2025-07-16 | 1.4216 | 1.4216 |
| 2025-07-15 | 1.4233 | 1.4233 |
| 2025-07-14 | 1.4270 | 1.4270 |
| 2025-07-11 | 1.4236 | 1.4236 |
| 2025-07-10 | 1.4207 | 1.4207 |
| 2025-07-09 | 1.4128 | 1.4128 |
| 2025-07-08 | 1.4134 | 1.4134 |
| 2025-07-07 | 1.4051 | 1.4051 |
| 2025-07-04 | 1.4079 | 1.4079 |
| 2025-07-03 | 1.4038 | 1.4038 |
| 2025-07-02 | 1.3969 | 1.3969 |
| 2025-07-01 | 1.3935 | 1.3935 |
| 2025-06-30 | 1.3914 | 1.3914 |
| 2025-06-27 | 1.3879 | 1.3879 |
| 2025-06-26 | 1.3942 | 1.3942 |
| 2025-06-25 | 1.3976 | 1.3976 |
| 2025-06-24 | 1.3812 | 1.3812 |
| 2025-06-23 | 1.3638 | 1.3638 |
| 2025-06-20 | 1.3578 | 1.3578 |
| 2025-06-19 | 1.3537 | 1.3537 |
| 2025-06-18 | 1.3654 | 1.3654 |
| 2025-06-17 | 1.3655 | 1.3655 |
| 2025-06-16 | 1.3648 | 1.3648 |
| 2025-06-13 | 1.3618 | 1.3618 |
| 2025-06-12 | 1.3711 | 1.3711 |
| 2025-06-11 | 1.3720 | 1.3720 |
| 2025-06-10 | 1.3610 | 1.3610 |
| 2025-06-09 | 1.3679 | 1.3679 |
