汇添富港股通专注成长(005228)
2024-04-19
0.5162
-1.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5162 | 0.5162 |
| 2024-04-18 | 0.5246 | 0.5246 |
| 2024-04-17 | 0.5194 | 0.5194 |
| 2024-04-16 | 0.5198 | 0.5198 |
| 2024-04-15 | 0.5300 | 0.5300 |
| 2024-04-12 | 0.5380 | 0.5380 |
| 2024-04-11 | 0.5474 | 0.5474 |
| 2024-04-10 | 0.5482 | 0.5482 |
| 2024-04-09 | 0.5409 | 0.5409 |
| 2024-04-08 | 0.5377 | 0.5377 |
| 2024-04-03 | 0.5438 | 0.5438 |
| 2024-04-02 | 0.5521 | 0.5521 |
| 2024-04-01 | 0.5404 | 0.5404 |
| 2024-03-29 | 0.5405 | 0.5405 |
| 2024-03-28 | 0.5407 | 0.5407 |
| 2024-03-27 | 0.5315 | 0.5315 |
| 2024-03-26 | 0.5362 | 0.5362 |
| 2024-03-25 | 0.5388 | 0.5388 |
| 2024-03-22 | 0.5380 | 0.5380 |
| 2024-03-21 | 0.5533 | 0.5533 |
| 2024-03-20 | 0.5506 | 0.5506 |
| 2024-03-19 | 0.5465 | 0.5465 |
| 2024-03-18 | 0.5516 | 0.5516 |
| 2024-03-15 | 0.5504 | 0.5504 |
| 2024-03-14 | 0.5572 | 0.5572 |
| 2024-03-13 | 0.5622 | 0.5622 |
| 2024-03-12 | 0.5597 | 0.5597 |
| 2024-03-11 | 0.5355 | 0.5355 |
| 2024-03-08 | 0.5202 | 0.5202 |
| 2024-03-07 | 0.5159 | 0.5159 |
| 2024-03-06 | 0.5303 | 0.5303 |
| 2024-03-05 | 0.5156 | 0.5156 |
| 2024-03-04 | 0.5309 | 0.5309 |
| 2024-03-01 | 0.5304 | 0.5304 |
| 2024-02-29 | 0.5292 | 0.5292 |
| 2024-02-28 | 0.5288 | 0.5288 |
| 2024-02-27 | 0.5414 | 0.5414 |
| 2024-02-26 | 0.5393 | 0.5393 |
| 2024-02-23 | 0.5422 | 0.5422 |
| 2024-02-22 | 0.5405 | 0.5405 |
| 2024-02-21 | 0.5317 | 0.5317 |
| 2024-02-20 | 0.5179 | 0.5179 |
| 2024-02-19 | 0.5148 | 0.5148 |
| 2024-02-08 | 0.5049 | 0.5049 |
| 2024-02-07 | 0.5074 | 0.5074 |
| 2024-02-06 | 0.5103 | 0.5103 |
| 2024-02-05 | 0.4858 | 0.4858 |
| 2024-02-02 | 0.4861 | 0.4861 |
| 2024-02-01 | 0.4931 | 0.4931 |
| 2024-01-31 | 0.4857 | 0.4857 |
| 2024-01-30 | 0.4968 | 0.4968 |
| 2024-01-29 | 0.5123 | 0.5123 |
| 2024-01-26 | 0.5077 | 0.5077 |
| 2024-01-25 | 0.5223 | 0.5223 |
| 2024-01-24 | 0.5116 | 0.5116 |
| 2024-01-23 | 0.4957 | 0.4957 |
| 2024-01-22 | 0.4843 | 0.4843 |
| 2024-01-19 | 0.5023 | 0.5023 |
| 2024-01-18 | 0.5123 | 0.5123 |
| 2024-01-17 | 0.5092 | 0.5092 |
| 2024-01-16 | 0.5338 | 0.5338 |
| 2024-01-15 | 0.5427 | 0.5427 |
| 2024-01-12 | 0.5439 | 0.5439 |
| 2024-01-11 | 0.5479 | 0.5479 |
| 2024-01-10 | 0.5383 | 0.5383 |
| 2024-01-09 | 0.5334 | 0.5334 |
| 2024-01-08 | 0.5340 | 0.5340 |
| 2024-01-05 | 0.5448 | 0.5448 |
| 2024-01-04 | 0.5515 | 0.5515 |
| 2024-01-03 | 0.5528 | 0.5528 |
| 2024-01-02 | 0.5550 | 0.5550 |
| 2023-12-31 | 0.5670 | 0.5670 |
| 2023-12-29 | 0.5670 | 0.5670 |
| 2023-12-28 | 0.5667 | 0.5667 |
| 2023-12-27 | 0.5485 | 0.5485 |
| 2023-12-26 | 0.5427 | 0.5427 |
| 2023-12-25 | 0.5427 | 0.5427 |
| 2023-12-22 | 0.5428 | 0.5428 |
| 2023-12-21 | 0.5589 | 0.5589 |
| 2023-12-20 | 0.5581 | 0.5581 |
| 2023-12-19 | 0.5571 | 0.5571 |
| 2023-12-18 | 0.5617 | 0.5617 |
| 2023-12-15 | 0.5686 | 0.5686 |
| 2023-12-14 | 0.5594 | 0.5594 |
| 2023-12-13 | 0.5557 | 0.5557 |
| 2023-12-12 | 0.5648 | 0.5648 |
| 2023-12-11 | 0.5592 | 0.5592 |
| 2023-12-08 | 0.5682 | 0.5682 |
| 2023-12-07 | 0.5737 | 0.5737 |
| 2023-12-06 | 0.5780 | 0.5780 |
| 2023-12-05 | 0.5724 | 0.5724 |
| 2023-12-04 | 0.5810 | 0.5810 |
| 2023-12-01 | 0.6018 | 0.6018 |
| 2023-11-30 | 0.6087 | 0.6087 |
| 2023-11-29 | 0.6064 | 0.6064 |
| 2023-11-28 | 0.6212 | 0.6212 |
| 2023-11-27 | 0.6293 | 0.6293 |
| 2023-11-24 | 0.6310 | 0.6310 |
| 2023-11-23 | 0.6449 | 0.6449 |
| 2023-11-22 | 0.6383 | 0.6383 |
| 2023-11-21 | 0.6422 | 0.6422 |
| 2023-11-20 | 0.6458 | 0.6458 |
| 2023-11-17 | 0.6371 | 0.6371 |
| 2023-11-16 | 0.6469 | 0.6469 |
| 2023-11-15 | 0.6562 | 0.6562 |
| 2023-11-14 | 0.6374 | 0.6374 |
| 2023-11-13 | 0.6442 | 0.6442 |
| 2023-11-10 | 0.6416 | 0.6416 |
| 2023-11-09 | 0.6548 | 0.6548 |
| 2023-11-08 | 0.6608 | 0.6608 |
| 2023-11-07 | 0.6624 | 0.6624 |
| 2023-11-06 | 0.6730 | 0.6730 |
| 2023-11-03 | 0.6532 | 0.6532 |
| 2023-11-02 | 0.6395 | 0.6395 |
| 2023-11-01 | 0.6377 | 0.6377 |
| 2023-10-31 | 0.6392 | 0.6392 |
| 2023-10-30 | 0.6479 | 0.6479 |
| 2023-10-27 | 0.6412 | 0.6412 |
| 2023-10-26 | 0.6263 | 0.6263 |
| 2023-10-25 | 0.6371 | 0.6371 |
