汇添富沪深300指数增强型证券投资基金A类(005530)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1679 | 1.3778 |
| 2 | 2023-11-28 00:00:00 | 1.1765 | 1.3864 |
| 3 | 2023-11-27 00:00:00 | 1.1737 | 1.3836 |
| 4 | 2023-11-24 00:00:00 | 1.1816 | 1.3915 |
| 5 | 2023-11-23 00:00:00 | 1.1876 | 1.3975 |
| 6 | 2023-11-22 00:00:00 | 1.1817 | 1.3916 |
| 7 | 2023-11-21 00:00:00 | 1.1907 | 1.4006 |
| 8 | 2023-11-20 00:00:00 | 1.1891 | 1.3990 |
| 9 | 2023-11-17 00:00:00 | 1.1847 | 1.3946 |
| 10 | 2023-11-16 00:00:00 | 1.1850 | 1.3949 |
| 11 | 2023-11-15 00:00:00 | 1.1927 | 1.4026 |
| 12 | 2023-11-14 00:00:00 | 1.1860 | 1.3959 |
| 13 | 2023-11-13 00:00:00 | 1.1854 | 1.3953 |
| 14 | 2023-11-10 00:00:00 | 1.1864 | 1.3963 |
| 15 | 2023-11-09 00:00:00 | 1.1921 | 1.4020 |
| 16 | 2023-11-08 00:00:00 | 1.1924 | 1.4023 |
| 17 | 2023-11-07 00:00:00 | 1.1955 | 1.4054 |
| 18 | 2023-11-06 00:00:00 | 1.1986 | 1.4085 |
| 19 | 2023-11-03 00:00:00 | 1.1846 | 1.3945 |
| 20 | 2023-11-02 00:00:00 | 1.1770 | 1.3869 |
