汇添富中证500基本面增强指数型证券投资基金A类(012498)
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 | 0.8054 | 0.8054 |
| 2 | 2023-11-28 00:00:00 | 0.8093 | 0.8093 |
| 3 | 2023-11-27 00:00:00 | 0.8077 | 0.8077 |
| 4 | 2023-11-24 00:00:00 | 0.8070 | 0.8070 |
| 5 | 2023-11-23 00:00:00 | 0.8143 | 0.8143 |
| 6 | 2023-11-22 00:00:00 | 0.8040 | 0.8040 |
| 7 | 2023-11-21 00:00:00 | 0.8136 | 0.8136 |
| 8 | 2023-11-20 00:00:00 | 0.8154 | 0.8154 |
| 9 | 2023-11-17 00:00:00 | 0.8134 | 0.8134 |
| 10 | 2023-11-16 00:00:00 | 0.8087 | 0.8087 |
| 11 | 2023-11-15 00:00:00 | 0.8168 | 0.8168 |
| 12 | 2023-11-14 00:00:00 | 0.8126 | 0.8126 |
| 13 | 2023-11-13 00:00:00 | 0.8105 | 0.8105 |
| 14 | 2023-11-10 00:00:00 | 0.8062 | 0.8062 |
| 15 | 2023-11-09 00:00:00 | 0.8084 | 0.8084 |
| 16 | 2023-11-08 00:00:00 | 0.8096 | 0.8096 |
| 17 | 2023-11-07 00:00:00 | 0.8112 | 0.8112 |
| 18 | 2023-11-06 00:00:00 | 0.8107 | 0.8107 |
| 19 | 2023-11-03 00:00:00 | 0.8002 | 0.8002 |
| 20 | 2023-11-02 00:00:00 | 0.7931 | 0.7931 |
