汇添富中证500基本面增强指数A(012498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0132 |
1.0132 |
| 2 |
2025-09-29 |
1.0040 |
1.0040 |
| 3 |
2025-09-26 |
0.9886 |
0.9886 |
| 4 |
2025-09-25 |
1.0004 |
1.0004 |
| 5 |
2025-09-24 |
0.9979 |
0.9979 |
| 6 |
2025-09-23 |
0.9766 |
0.9766 |
| 7 |
2025-09-22 |
0.9829 |
0.9829 |
| 8 |
2025-09-19 |
0.9786 |
0.9786 |
| 9 |
2025-09-18 |
0.9814 |
0.9814 |
| 10 |
2025-09-17 |
0.9932 |
0.9932 |
| 11 |
2025-09-16 |
0.9856 |
0.9856 |
| 12 |
2025-09-15 |
0.9802 |
0.9802 |
| 13 |
2025-09-12 |
0.9826 |
0.9826 |
| 14 |
2025-09-11 |
0.9795 |
0.9795 |
| 15 |
2025-09-10 |
0.9572 |
0.9572 |
| 16 |
2025-09-09 |
0.9582 |
0.9582 |
| 17 |
2025-09-08 |
0.9664 |
0.9664 |
| 18 |
2025-09-05 |
0.9560 |
0.9560 |
| 19 |
2025-09-04 |
0.9292 |
0.9292 |
| 20 |
2025-09-03 |
0.9506 |
0.9506 |
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