汇添富中证500增强策略ETF(560950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.3011 |
1.3011 |
| 2 |
2025-09-29 |
1.2929 |
1.2929 |
| 3 |
2025-09-26 |
1.2773 |
1.2773 |
| 4 |
2025-09-25 |
1.2877 |
1.2877 |
| 5 |
2025-09-24 |
1.2828 |
1.2828 |
| 6 |
2025-09-23 |
1.2557 |
1.2557 |
| 7 |
2025-09-22 |
1.2626 |
1.2626 |
| 8 |
2025-09-19 |
1.2595 |
1.2595 |
| 9 |
2025-09-18 |
1.2607 |
1.2607 |
| 10 |
2025-09-17 |
1.2730 |
1.2730 |
| 11 |
2025-09-16 |
1.2613 |
1.2613 |
| 12 |
2025-09-15 |
1.2557 |
1.2557 |
| 13 |
2025-09-12 |
1.2615 |
1.2615 |
| 14 |
2025-09-11 |
1.2617 |
1.2617 |
| 15 |
2025-09-10 |
1.2329 |
1.2329 |
| 16 |
2025-09-09 |
1.2353 |
1.2353 |
| 17 |
2025-09-08 |
1.2452 |
1.2452 |
| 18 |
2025-09-05 |
1.2305 |
1.2305 |
| 19 |
2025-09-04 |
1.2027 |
1.2027 |
| 20 |
2025-09-03 |
1.2228 |
1.2228 |
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