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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%
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净值发布日期 单位净值 累计净值
2024-03-280.62880.6288
2024-03-270.61710.6171
2024-03-260.62760.6276
2024-03-250.62680.6268
2024-03-220.62790.6279
2024-03-210.63740.6374
2024-03-200.63640.6364
2024-03-190.63560.6356
2024-03-180.64240.6424
2024-03-150.63340.6334
2024-03-140.63920.6392
2024-03-130.64600.6460
2024-03-120.64590.6459
2024-03-110.63150.6315
2024-03-080.61880.6188
2024-03-070.61470.6147
2024-03-060.63140.6314
2024-03-050.62770.6277
2024-03-040.63470.6347
2024-03-010.62790.6279
2024-02-290.61500.6150
2024-02-280.60120.6012
2024-02-270.61510.6151
2024-02-260.60360.6036
2024-02-230.60410.6041
2024-02-220.60450.6045
2024-02-210.59780.5978
2024-02-200.58990.5899
2024-02-190.58900.5890
2024-02-080.58190.5819
2024-02-070.58230.5823
2024-02-060.57630.5763
2024-02-050.54730.5473
2024-02-020.54240.5424
2024-02-010.55500.5550
2024-01-310.54790.5479
2024-01-300.56310.5631
2024-01-290.57630.5763
2024-01-260.58540.5854
2024-01-250.60160.6016
2024-01-240.59470.5947
2024-01-230.58350.5835
2024-01-220.57470.5747
2024-01-190.58910.5891
2024-01-180.59400.5940
2024-01-170.58560.5856
2024-01-160.60390.6039
2024-01-150.60830.6083
2024-01-120.60960.6096
2024-01-110.61590.6159
2024-01-100.60620.6062
2024-01-090.60910.6091
2024-01-080.61320.6132
2024-01-050.62620.6262
2024-01-040.63540.6354
2024-01-030.64000.6400
2024-01-020.64800.6480
2023-12-310.65830.6583
2023-12-290.65830.6583
2023-12-280.65490.6549
2023-12-270.63970.6397
2023-12-260.63010.6301
2023-12-250.63490.6349
2023-12-220.63250.6325
2023-12-210.64870.6487
2023-12-200.64760.6476
2023-12-190.65090.6509
2023-12-180.65280.6528
2023-12-150.65840.6584
2023-12-140.65700.6570
2023-12-130.65630.6563
2023-12-120.66180.6618
2023-12-110.65910.6591
2023-12-080.65730.6573
2023-12-070.65120.6512
2023-12-060.65570.6557
2023-12-050.65270.6527
2023-12-040.66890.6689
2023-12-010.68370.6837
2023-11-300.68740.6874
2023-11-290.68630.6863
2023-11-280.69780.6978
2023-11-270.69830.6983
2023-11-240.69640.6964
2023-11-230.70720.7072
2023-11-220.70090.7009
2023-11-210.70810.7081
2023-11-200.71400.7140
2023-11-170.70820.7082
2023-11-160.71130.7113
2023-11-150.72260.7226
2023-11-140.70710.7071
2023-11-130.71210.7121
2023-11-100.70770.7077
2023-11-090.71650.7165
2023-11-080.71900.7190
2023-11-070.71660.7166
2023-11-060.71990.7199
2023-11-030.69800.6980
2023-11-020.68400.6840
2023-11-010.68340.6834
2023-10-310.68810.6881
2023-10-300.69810.6981
2023-10-270.68170.6817
2023-10-260.66700.6670
2023-10-250.66510.6651
2023-10-240.66030.6603
2023-10-230.66440.6644
2023-10-200.66610.6661
2023-10-190.67620.6762
2023-10-180.68430.6843
2023-10-170.69500.6950
2023-10-160.69240.6924
2023-10-130.70110.7011
2023-10-120.71020.7102
2023-10-110.70350.7035
2023-10-100.68950.6895
2023-10-090.68750.6875