汇添富中证800指数增强型证券投资基金A类(017896)
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 | 0.9693 | 0.9693 |
| 2 | 2023-11-28 00:00:00 | 0.9750 | 0.9750 |
| 3 | 2023-11-27 00:00:00 | 0.9719 | 0.9719 |
| 4 | 2023-11-24 00:00:00 | 0.9765 | 0.9765 |
| 5 | 2023-11-23 00:00:00 | 0.9815 | 0.9815 |
| 6 | 2023-11-22 00:00:00 | 0.9759 | 0.9759 |
| 7 | 2023-11-21 00:00:00 | 0.9825 | 0.9825 |
| 8 | 2023-11-20 00:00:00 | 0.9819 | 0.9819 |
| 9 | 2023-11-17 00:00:00 | 0.9772 | 0.9772 |
| 10 | 2023-11-16 00:00:00 | 0.9760 | 0.9760 |
| 11 | 2023-11-15 00:00:00 | 0.9818 | 0.9818 |
| 12 | 2023-11-14 00:00:00 | 0.9765 | 0.9765 |
| 13 | 2023-11-13 00:00:00 | 0.9761 | 0.9761 |
| 14 | 2023-11-10 00:00:00 | 0.9751 | 0.9751 |
| 15 | 2023-11-09 00:00:00 | 0.9787 | 0.9787 |
| 16 | 2023-11-08 00:00:00 | 0.9793 | 0.9793 |
| 17 | 2023-11-07 00:00:00 | 0.9817 | 0.9817 |
| 18 | 2023-11-06 00:00:00 | 0.9829 | 0.9829 |
| 19 | 2023-11-03 00:00:00 | 0.9719 | 0.9719 |
| 20 | 2023-11-02 00:00:00 | 0.9659 | 0.9659 |
