汇添富上证综合指数A(470007)
2026-01-06
1.3100
1.3148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3100 | 1.7000 |
| 2026-01-05 | 1.2930 | 1.6830 |
| 2025-12-31 | 1.2760 | 1.6660 |
| 2025-12-30 | 1.2750 | 1.6650 |
| 2025-12-29 | 1.2760 | 1.6660 |
| 2025-12-26 | 1.2750 | 1.6650 |
| 2025-12-25 | 1.2750 | 1.6650 |
| 2025-12-24 | 1.2710 | 1.6610 |
| 2025-12-23 | 1.2660 | 1.6560 |
| 2025-12-22 | 1.2640 | 1.6540 |
| 2025-12-19 | 1.2590 | 1.6490 |
| 2025-12-18 | 1.2540 | 1.6440 |
| 2025-12-17 | 1.2490 | 1.6390 |
| 2025-12-16 | 1.2350 | 1.6250 |
| 2025-12-15 | 1.2480 | 1.6380 |
| 2025-12-12 | 1.2520 | 1.6420 |
| 2025-12-11 | 1.2490 | 1.6390 |
| 2025-12-10 | 1.2560 | 1.6460 |
| 2025-12-09 | 1.2600 | 1.6500 |
| 2025-12-08 | 1.2650 | 1.6550 |
| 2025-12-05 | 1.2590 | 1.6490 |
| 2025-12-04 | 1.2520 | 1.6420 |
| 2025-12-03 | 1.2530 | 1.6430 |
| 2025-12-02 | 1.2590 | 1.6490 |
| 2025-12-01 | 1.2620 | 1.6520 |
| 2025-11-28 | 1.2540 | 1.6440 |
| 2025-11-27 | 1.2510 | 1.6410 |
| 2025-11-26 | 1.2480 | 1.6380 |
| 2025-11-25 | 1.2500 | 1.6400 |
| 2025-11-24 | 1.2400 | 1.6300 |
| 2025-11-21 | 1.2390 | 1.6290 |
| 2025-11-20 | 1.2670 | 1.6570 |
| 2025-11-19 | 1.2710 | 1.6610 |
| 2025-11-18 | 1.2690 | 1.6590 |
| 2025-11-17 | 1.2790 | 1.6690 |
| 2025-11-14 | 1.2860 | 1.6760 |
| 2025-11-13 | 1.2980 | 1.6880 |
| 2025-11-12 | 1.2910 | 1.6810 |
| 2025-11-11 | 1.2910 | 1.6810 |
| 2025-11-10 | 1.2940 | 1.6840 |
| 2025-11-07 | 1.2870 | 1.6770 |
| 2025-11-06 | 1.2890 | 1.6790 |
| 2025-11-05 | 1.2780 | 1.6680 |
| 2025-11-04 | 1.2750 | 1.6650 |
| 2025-11-03 | 1.2800 | 1.6700 |
| 2025-10-31 | 1.2740 | 1.6640 |
| 2025-10-30 | 1.2830 | 1.6730 |
| 2025-10-29 | 1.2930 | 1.6830 |
| 2025-10-28 | 1.2850 | 1.6750 |
| 2025-10-27 | 1.2880 | 1.6780 |
| 2025-10-24 | 1.2730 | 1.6630 |
| 2025-10-23 | 1.2640 | 1.6540 |
| 2025-10-22 | 1.2610 | 1.6510 |
| 2025-10-21 | 1.2610 | 1.6510 |
| 2025-10-20 | 1.2450 | 1.6350 |
| 2025-10-17 | 1.2380 | 1.6280 |
| 2025-10-16 | 1.2590 | 1.6490 |
| 2025-10-15 | 1.2570 | 1.6470 |
| 2025-10-14 | 1.2430 | 1.6330 |
| 2025-10-13 | 1.2480 | 1.6380 |
| 2025-10-10 | 1.2520 | 1.6420 |
| 2025-10-09 | 1.2600 | 1.6500 |
| 2025-09-30 | 1.2450 | 1.6350 |
| 2025-09-29 | 1.2410 | 1.6310 |
| 2025-09-26 | 1.2320 | 1.6220 |
| 2025-09-25 | 1.2410 | 1.6310 |
| 2025-09-24 | 1.2400 | 1.6300 |
| 2025-09-23 | 1.2320 | 1.6220 |
| 2025-09-22 | 1.2320 | 1.6220 |
| 2025-09-19 | 1.2310 | 1.6210 |
| 2025-09-18 | 1.2340 | 1.6240 |
| 2025-09-17 | 1.2470 | 1.6370 |
| 2025-09-16 | 1.2420 | 1.6320 |
| 2025-09-15 | 1.2420 | 1.6320 |
| 2025-09-12 | 1.2460 | 1.6360 |
| 2025-09-11 | 1.2490 | 1.6390 |
| 2025-09-10 | 1.2310 | 1.6210 |
| 2025-09-09 | 1.2290 | 1.6190 |
| 2025-09-08 | 1.2350 | 1.6250 |
| 2025-09-05 | 1.2290 | 1.6190 |
| 2025-09-04 | 1.2170 | 1.6070 |
| 2025-09-03 | 1.2280 | 1.6180 |
| 2025-09-02 | 1.2400 | 1.6300 |
| 2025-09-01 | 1.2460 | 1.6360 |
| 2025-08-29 | 1.2410 | 1.6310 |
| 2025-08-28 | 1.2390 | 1.6290 |
| 2025-08-27 | 1.2270 | 1.6170 |
| 2025-08-26 | 1.2470 | 1.6370 |
| 2025-08-25 | 1.2510 | 1.6410 |
| 2025-08-22 | 1.2350 | 1.6250 |
| 2025-08-21 | 1.2210 | 1.6110 |
| 2025-08-20 | 1.2180 | 1.6080 |
| 2025-08-19 | 1.2060 | 1.5960 |
| 2025-08-18 | 1.2060 | 1.5960 |
| 2025-08-15 | 1.1970 | 1.5870 |
| 2025-08-14 | 1.1880 | 1.5780 |
| 2025-08-13 | 1.1920 | 1.5820 |
| 2025-08-12 | 1.1870 | 1.5770 |
| 2025-08-11 | 1.1810 | 1.5710 |
| 2025-08-08 | 1.1770 | 1.5670 |
| 2025-08-07 | 1.1770 | 1.5670 |
| 2025-08-06 | 1.1750 | 1.5650 |
| 2025-08-05 | 1.1700 | 1.5600 |
| 2025-08-04 | 1.1600 | 1.5500 |
| 2025-08-01 | 1.1520 | 1.5420 |
| 2025-07-31 | 1.1560 | 1.5460 |
| 2025-07-30 | 1.1680 | 1.5580 |
| 2025-07-29 | 1.1650 | 1.5550 |
| 2025-07-28 | 1.1630 | 1.5530 |
| 2025-07-25 | 1.1620 | 1.5520 |
| 2025-07-24 | 1.1650 | 1.5550 |
| 2025-07-23 | 1.1600 | 1.5500 |
| 2025-07-22 | 1.1590 | 1.5490 |
| 2025-07-21 | 1.1530 | 1.5430 |
| 2025-07-18 | 1.1440 | 1.5340 |
| 2025-07-17 | 1.1380 | 1.5280 |
| 2025-07-16 | 1.1350 | 1.5250 |
| 2025-07-15 | 1.1340 | 1.5240 |
| 2025-07-14 | 1.1380 | 1.5280 |
