汇添富恒生指数(QDII-LOF)C(010789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0144 |
1.0144 |
| 2 |
2025-04-17 |
1.0150 |
1.0150 |
| 3 |
2025-04-16 |
1.0015 |
1.0015 |
| 4 |
2025-04-15 |
1.0193 |
1.0193 |
| 5 |
2025-04-14 |
1.0170 |
1.0170 |
| 6 |
2025-04-11 |
0.9939 |
0.9939 |
| 7 |
2025-04-10 |
0.9836 |
0.9836 |
| 8 |
2025-04-09 |
0.9641 |
0.9641 |
| 9 |
2025-04-08 |
0.9567 |
0.9567 |
| 10 |
2025-04-07 |
0.9419 |
0.9419 |
| 11 |
2025-04-03 |
1.0726 |
1.0726 |
| 12 |
2025-04-02 |
1.0872 |
1.0872 |
| 13 |
2025-04-01 |
1.0874 |
1.0874 |
| 14 |
2025-03-31 |
1.0838 |
1.0838 |
| 15 |
2025-03-28 |
1.0974 |
1.0974 |
| 16 |
2025-03-27 |
1.1045 |
1.1045 |
| 17 |
2025-03-26 |
1.1001 |
1.1001 |
| 18 |
2025-03-25 |
1.0947 |
1.0947 |
| 19 |
2025-03-24 |
1.1196 |
1.1196 |
| 20 |
2025-03-21 |
1.1099 |
1.1099 |
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