| 汇添富中证A500指数增强A(023298)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1764 | 1.1764 | -- | | 2025-08-11 | 1.1590 | 1.1590 | -- | | 2025-08-06 | 1.1542 | 1.1542 | -- | | 2025-07-31 | 1.1387 | 1.1387 | -- | | 2025-07-29 | 1.1589 | 1.1589 | 0.56% | | 2025-07-28 | 1.1525 | 1.1525 | 0.37% | | 2025-07-25 | 1.1483 | 1.1483 | -0.36% | | 2025-07-24 | 1.1525 | 1.1525 | 0.82% | | 2025-07-23 | 1.1431 | 1.1431 | -0.06% | | 2025-07-22 | 1.1438 | 1.1438 | 0.85% | | 2025-07-21 | 1.1342 | 1.1342 | -- | | 2025-07-14 | 1.1147 | 1.1147 | 0.23% | | 2025-07-11 | 1.1121 | 1.1121 | -- | | 2025-07-04 | 1.0944 | 1.0944 | 0.16% | | 2025-07-03 | 1.0927 | 1.0927 | -- | | 2025-07-01 | 1.0856 | 1.0856 | 0.48% | | 2025-06-30 | 1.0804 | 1.0804 | 0.65% | | 2025-06-27 | 1.0734 | 1.0734 | -- | | 2025-06-25 | 1.0782 | 1.0782 | 1.39% | | 2025-06-24 | 1.0634 | 1.0634 | -- | | 2025-06-19 | 1.0445 | 1.0445 | -- | | 2025-06-17 | 1.0540 | 1.0540 | -- | | 2025-06-11 | 1.0575 | 1.0575 | -- | | 2025-06-09 | 1.0535 | 1.0535 | -- | | 2025-06-05 | 1.0513 | 1.0513 | 0.12% | | 2025-06-04 | 1.0500 | 1.0500 | -- | | 2025-05-27 | 1.0398 | 1.0398 | -0.35% | | 2025-05-26 | 1.0435 | 1.0435 | -0.44% | | 2025-05-23 | 1.0481 | 1.0481 | -0.73% | | 2025-05-22 | 1.0558 | 1.0558 | -0.17% | | 2025-05-21 | 1.0576 | 1.0576 | 0.72% | | 2025-05-20 | 1.0500 | 1.0500 | -- | | 2025-05-13 | 1.0433 | 1.0433 | 0.20% | | 2025-05-12 | 1.0412 | 1.0412 | 0.97% | | 2025-05-09 | 1.0312 | 1.0312 | -- | | 2025-05-07 | 1.0265 | 1.0265 | -- | | 2025-04-30 | 1.0086 | 1.0086 | -0.14% | | 2025-04-29 | 1.0100 | 1.0100 | 0.09% | | 2025-04-28 | 1.0091 | 1.0091 | -0.27% | | 2025-04-25 | 1.0118 | 1.0118 | 0.01% | | 2025-04-24 | 1.0117 | 1.0117 | -0.03% | | 2025-04-23 | 1.0120 | 1.0120 | 0.22% | | 2025-04-22 | 1.0098 | 1.0098 | 0.11% | | 2025-04-21 | 1.0087 | 1.0087 | -- | | 2025-04-11 | 0.9933 | 0.9933 | -- |
|