汇添富中证沪港深科技龙头指数发起式C(013094)
2024-03-28
0.62881.8960%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6288 | 0.6288 |
2024-03-27 | 0.6171 | 0.6171 |
2024-03-26 | 0.6276 | 0.6276 |
2024-03-25 | 0.6268 | 0.6268 |
2024-03-22 | 0.6279 | 0.6279 |
2024-03-21 | 0.6374 | 0.6374 |
2024-03-20 | 0.6364 | 0.6364 |
2024-03-19 | 0.6356 | 0.6356 |
2024-03-18 | 0.6424 | 0.6424 |
2024-03-15 | 0.6334 | 0.6334 |
2024-03-14 | 0.6392 | 0.6392 |
2024-03-13 | 0.6460 | 0.6460 |
2024-03-12 | 0.6459 | 0.6459 |
2024-03-11 | 0.6315 | 0.6315 |
2024-03-08 | 0.6188 | 0.6188 |
2024-03-07 | 0.6147 | 0.6147 |
2024-03-06 | 0.6314 | 0.6314 |
2024-03-05 | 0.6277 | 0.6277 |
2024-03-04 | 0.6347 | 0.6347 |
2024-03-01 | 0.6279 | 0.6279 |
2024-02-29 | 0.6150 | 0.6150 |
2024-02-28 | 0.6012 | 0.6012 |
2024-02-27 | 0.6151 | 0.6151 |
2024-02-26 | 0.6036 | 0.6036 |
2024-02-23 | 0.6041 | 0.6041 |
2024-02-22 | 0.6045 | 0.6045 |
2024-02-21 | 0.5978 | 0.5978 |
2024-02-20 | 0.5899 | 0.5899 |
2024-02-19 | 0.5890 | 0.5890 |
2024-02-08 | 0.5819 | 0.5819 |
2024-02-07 | 0.5823 | 0.5823 |
2024-02-06 | 0.5763 | 0.5763 |
2024-02-05 | 0.5473 | 0.5473 |
2024-02-02 | 0.5424 | 0.5424 |
2024-02-01 | 0.5550 | 0.5550 |
2024-01-31 | 0.5479 | 0.5479 |
2024-01-30 | 0.5631 | 0.5631 |
2024-01-29 | 0.5763 | 0.5763 |
2024-01-26 | 0.5854 | 0.5854 |
2024-01-25 | 0.6016 | 0.6016 |
2024-01-24 | 0.5947 | 0.5947 |
2024-01-23 | 0.5835 | 0.5835 |
2024-01-22 | 0.5747 | 0.5747 |
2024-01-19 | 0.5891 | 0.5891 |
2024-01-18 | 0.5940 | 0.5940 |
2024-01-17 | 0.5856 | 0.5856 |
2024-01-16 | 0.6039 | 0.6039 |
2024-01-15 | 0.6083 | 0.6083 |
2024-01-12 | 0.6096 | 0.6096 |
2024-01-11 | 0.6159 | 0.6159 |
2024-01-10 | 0.6062 | 0.6062 |
2024-01-09 | 0.6091 | 0.6091 |
2024-01-08 | 0.6132 | 0.6132 |
2024-01-05 | 0.6262 | 0.6262 |
2024-01-04 | 0.6354 | 0.6354 |
2024-01-03 | 0.6400 | 0.6400 |
2024-01-02 | 0.6480 | 0.6480 |
2023-12-31 | 0.6583 | 0.6583 |
2023-12-29 | 0.6583 | 0.6583 |
2023-12-28 | 0.6549 | 0.6549 |
2023-12-27 | 0.6397 | 0.6397 |
2023-12-26 | 0.6301 | 0.6301 |
2023-12-25 | 0.6349 | 0.6349 |
2023-12-22 | 0.6325 | 0.6325 |
2023-12-21 | 0.6487 | 0.6487 |
2023-12-20 | 0.6476 | 0.6476 |
2023-12-19 | 0.6509 | 0.6509 |
2023-12-18 | 0.6528 | 0.6528 |
2023-12-15 | 0.6584 | 0.6584 |
2023-12-14 | 0.6570 | 0.6570 |
2023-12-13 | 0.6563 | 0.6563 |
2023-12-12 | 0.6618 | 0.6618 |
2023-12-11 | 0.6591 | 0.6591 |
2023-12-08 | 0.6573 | 0.6573 |
2023-12-07 | 0.6512 | 0.6512 |
2023-12-06 | 0.6557 | 0.6557 |
2023-12-05 | 0.6527 | 0.6527 |
2023-12-04 | 0.6689 | 0.6689 |
2023-12-01 | 0.6837 | 0.6837 |
2023-11-30 | 0.6874 | 0.6874 |
2023-11-29 | 0.6863 | 0.6863 |
2023-11-28 | 0.6978 | 0.6978 |
2023-11-27 | 0.6983 | 0.6983 |
2023-11-24 | 0.6964 | 0.6964 |
2023-11-23 | 0.7072 | 0.7072 |
2023-11-22 | 0.7009 | 0.7009 |
2023-11-21 | 0.7081 | 0.7081 |
2023-11-20 | 0.7140 | 0.7140 |
2023-11-17 | 0.7082 | 0.7082 |
2023-11-16 | 0.7113 | 0.7113 |
2023-11-15 | 0.7226 | 0.7226 |
2023-11-14 | 0.7071 | 0.7071 |
2023-11-13 | 0.7121 | 0.7121 |
2023-11-10 | 0.7077 | 0.7077 |
2023-11-09 | 0.7165 | 0.7165 |
2023-11-08 | 0.7190 | 0.7190 |
2023-11-07 | 0.7166 | 0.7166 |
2023-11-06 | 0.7199 | 0.7199 |
2023-11-03 | 0.6980 | 0.6980 |
2023-11-02 | 0.6840 | 0.6840 |
2023-11-01 | 0.6834 | 0.6834 |
2023-10-31 | 0.6881 | 0.6881 |
2023-10-30 | 0.6981 | 0.6981 |
2023-10-27 | 0.6817 | 0.6817 |
2023-10-26 | 0.6670 | 0.6670 |
2023-10-25 | 0.6651 | 0.6651 |
2023-10-24 | 0.6603 | 0.6603 |
2023-10-23 | 0.6644 | 0.6644 |
2023-10-20 | 0.6661 | 0.6661 |
2023-10-19 | 0.6762 | 0.6762 |
2023-10-18 | 0.6843 | 0.6843 |
2023-10-17 | 0.6950 | 0.6950 |
2023-10-16 | 0.6924 | 0.6924 |
2023-10-13 | 0.7011 | 0.7011 |
2023-10-12 | 0.7102 | 0.7102 |
2023-10-11 | 0.7035 | 0.7035 |
2023-10-10 | 0.6895 | 0.6895 |
2023-10-09 | 0.6875 | 0.6875 |