汇添富中证沪港深消费龙头指数发起A(013129)
2024-10-25
0.7238
0.4162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.7238 | 0.7238 |
| 2024-10-24 | 0.7208 | 0.7208 |
| 2024-10-23 | 0.7301 | 0.7301 |
| 2024-10-22 | 0.7264 | 0.7264 |
| 2024-10-21 | 0.7139 | 0.7139 |
| 2024-10-18 | 0.7179 | 0.7179 |
| 2024-10-17 | 0.6974 | 0.6974 |
| 2024-10-16 | 0.7111 | 0.7111 |
| 2024-10-15 | 0.7205 | 0.7205 |
| 2024-10-14 | 0.7432 | 0.7432 |
| 2024-10-11 | 0.7414 | 0.7414 |
| 2024-10-10 | 0.7554 | 0.7554 |
| 2024-10-09 | 0.7357 | 0.7357 |
| 2024-10-08 | 0.7865 | 0.7865 |
| 2024-09-30 | 0.7780 | 0.7780 |
| 2024-09-27 | 0.7331 | 0.7331 |
| 2024-09-26 | 0.7007 | 0.7007 |
| 2024-09-25 | 0.6538 | 0.6538 |
| 2024-09-24 | 0.6480 | 0.6480 |
| 2024-09-23 | 0.6237 | 0.6237 |
| 2024-09-20 | 0.6211 | 0.6211 |
| 2024-09-19 | 0.6167 | 0.6167 |
| 2024-09-18 | 0.6059 | 0.6059 |
| 2024-09-13 | 0.6040 | 0.6040 |
| 2024-09-12 | 0.6073 | 0.6073 |
| 2024-09-11 | 0.6157 | 0.6157 |
| 2024-09-10 | 0.6140 | 0.6140 |
| 2024-09-09 | 0.6156 | 0.6156 |
| 2024-09-06 | 0.6270 | 0.6270 |
| 2024-09-05 | 0.6333 | 0.6333 |
| 2024-09-04 | 0.6341 | 0.6341 |
| 2024-09-03 | 0.6370 | 0.6370 |
| 2024-09-02 | 0.6290 | 0.6290 |
| 2024-08-30 | 0.6429 | 0.6429 |
| 2024-08-29 | 0.6297 | 0.6297 |
| 2024-08-28 | 0.6235 | 0.6235 |
| 2024-08-27 | 0.6355 | 0.6355 |
| 2024-08-26 | 0.6390 | 0.6390 |
| 2024-08-23 | 0.6378 | 0.6378 |
| 2024-08-22 | 0.6326 | 0.6326 |
| 2024-08-21 | 0.6316 | 0.6316 |
| 2024-08-20 | 0.6336 | 0.6336 |
| 2024-08-19 | 0.6366 | 0.6366 |
| 2024-08-16 | 0.6375 | 0.6375 |
| 2024-08-15 | 0.6348 | 0.6348 |
| 2024-08-14 | 0.6352 | 0.6352 |
| 2024-08-13 | 0.6413 | 0.6413 |
| 2024-08-12 | 0.6446 | 0.6446 |
| 2024-08-09 | 0.6433 | 0.6433 |
| 2024-08-08 | 0.6453 | 0.6453 |
| 2024-08-07 | 0.6417 | 0.6417 |
| 2024-08-06 | 0.6387 | 0.6387 |
| 2024-08-05 | 0.6417 | 0.6417 |
