近一月汇添富上证综指基金净值查询
查询指定日期范围添富上证470007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富上证 |
1.0330 |
-0.10% |
| 2024-04-29 |
添富上证 |
1.0340 |
0.68% |
| 2024-04-26 |
添富上证 |
1.0270 |
0.79% |
| 2024-04-25 |
添富上证 |
1.0190 |
0.30% |
| 2024-04-24 |
添富上证 |
1.0160 |
0.69% |
| 2024-04-23 |
添富上证 |
1.0090 |
-0.88% |
| 2024-04-22 |
添富上证 |
1.0180 |
-0.68% |
| 2024-04-19 |
添富上证 |
1.0250 |
-0.19% |
| 2024-04-18 |
添富上证 |
1.0270 |
0.00% |
| 2024-04-17 |
添富上证 |
1.0270 |
1.99% |
| 2024-04-16 |
添富上证 |
1.0070 |
-1.37% |
| 2024-04-15 |
添富上证 |
1.0210 |
1.39% |
| 2024-04-12 |
添富上证 |
1.0070 |
-0.40% |
| 2024-04-11 |
添富上证 |
1.0110 |
0.30% |
| 2024-04-10 |
添富上证 |
1.0080 |
-0.59% |
| 2024-04-09 |
添富上证 |
1.0140 |
0.00% |
| 2024-04-08 |
添富上证 |
1.0140 |
-0.59% |
| 2024-04-03 |
添富上证 |
1.0200 |
-0.10% |
| 2024-04-02 |
添富上证 |
1.0210 |
0.00% |
