汇添富中证沪港深科技龙头指数发起式C(013094)
2024-09-27
0.7226
5.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 0.7226 | 0.7226 |
| 2024-09-26 | 0.6852 | 0.6852 |
| 2024-09-25 | 0.6591 | 0.6591 |
| 2024-09-24 | 0.6569 | 0.6569 |
| 2024-09-23 | 0.6342 | 0.6342 |
| 2024-09-20 | 0.6360 | 0.6360 |
| 2024-09-19 | 0.6340 | 0.6340 |
| 2024-09-18 | 0.6269 | 0.6269 |
| 2024-09-13 | 0.6239 | 0.6239 |
| 2024-09-12 | 0.6240 | 0.6240 |
| 2024-09-11 | 0.6257 | 0.6257 |
| 2024-09-10 | 0.6222 | 0.6222 |
| 2024-09-09 | 0.6209 | 0.6209 |
| 2024-09-06 | 0.6238 | 0.6238 |
| 2024-09-05 | 0.6299 | 0.6299 |
| 2024-09-04 | 0.6296 | 0.6296 |
| 2024-09-03 | 0.6336 | 0.6336 |
| 2024-09-02 | 0.6280 | 0.6280 |
| 2024-08-30 | 0.6415 | 0.6415 |
| 2024-08-29 | 0.6279 | 0.6279 |
| 2024-08-28 | 0.6149 | 0.6149 |
| 2024-08-27 | 0.6197 | 0.6197 |
| 2024-08-26 | 0.6250 | 0.6250 |
| 2024-08-23 | 0.6243 | 0.6243 |
| 2024-08-22 | 0.6266 | 0.6266 |
| 2024-08-21 | 0.6240 | 0.6240 |
| 2024-08-20 | 0.6257 | 0.6257 |
| 2024-08-19 | 0.6295 | 0.6295 |
| 2024-08-16 | 0.6295 | 0.6295 |
| 2024-08-15 | 0.6243 | 0.6243 |
| 2024-08-14 | 0.6216 | 0.6216 |
| 2024-08-13 | 0.6283 | 0.6283 |
| 2024-08-12 | 0.6262 | 0.6262 |
