汇添富中证沪港深消费龙头指数发起A(013129)
2024-04-19
0.7173
-0.9528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7242 | 0.7242 |
| 2024-04-17 | 0.7176 | 0.7176 |
| 2024-04-16 | 0.7182 | 0.7182 |
| 2024-04-15 | 0.7257 | 0.7257 |
| 2024-04-12 | 0.7165 | 0.7165 |
| 2024-04-11 | 0.7246 | 0.7246 |
| 2024-04-10 | 0.7256 | 0.7256 |
| 2024-04-09 | 0.7253 | 0.7253 |
| 2024-04-08 | 0.7262 | 0.7262 |
| 2024-04-03 | 0.7373 | 0.7373 |
| 2024-04-02 | 0.7400 | 0.7400 |
| 2024-04-01 | 0.7347 | 0.7347 |
| 2024-03-29 | 0.7249 | 0.7249 |
| 2024-03-28 | 0.7238 | 0.7238 |
| 2024-03-27 | 0.7166 | 0.7166 |
| 2024-03-26 | 0.7207 | 0.7207 |
| 2024-03-25 | 0.7150 | 0.7150 |
| 2024-03-22 | 0.7126 | 0.7126 |
| 2024-03-21 | 0.7216 | 0.7216 |
| 2024-03-20 | 0.7176 | 0.7176 |
| 2024-03-19 | 0.7191 | 0.7191 |
| 2024-03-18 | 0.7183 | 0.7183 |
| 2024-03-15 | 0.7196 | 0.7196 |
| 2024-03-14 | 0.7224 | 0.7224 |
| 2024-03-13 | 0.7221 | 0.7221 |
| 2024-03-12 | 0.7251 | 0.7251 |
| 2024-03-11 | 0.7106 | 0.7106 |
| 2024-03-08 | 0.6981 | 0.6981 |
| 2024-03-07 | 0.6981 | 0.6981 |
| 2024-03-06 | 0.6996 | 0.6996 |
| 2024-03-05 | 0.6977 | 0.6977 |
| 2024-03-04 | 0.7015 | 0.7015 |
| 2024-03-01 | 0.7000 | 0.7000 |
| 2024-02-29 | 0.6927 | 0.6927 |
| 2024-02-28 | 0.6838 | 0.6838 |
| 2024-02-27 | 0.6919 | 0.6919 |
| 2024-02-26 | 0.6887 | 0.6887 |
| 2024-02-23 | 0.6917 | 0.6917 |
| 2024-02-22 | 0.6904 | 0.6904 |
| 2024-02-21 | 0.6857 | 0.6857 |
| 2024-02-20 | 0.6716 | 0.6716 |
| 2024-02-19 | 0.6685 | 0.6685 |
| 2024-02-08 | 0.6604 | 0.6604 |
| 2024-02-07 | 0.6630 | 0.6630 |
| 2024-02-06 | 0.6563 | 0.6563 |
| 2024-02-05 | 0.6360 | 0.6360 |
| 2024-02-02 | 0.6291 | 0.6291 |
| 2024-02-01 | 0.6314 | 0.6314 |
| 2024-01-31 | 0.6261 | 0.6261 |
| 2024-01-30 | 0.6340 | 0.6340 |
| 2024-01-29 | 0.6483 | 0.6483 |
| 2024-01-26 | 0.6421 | 0.6421 |
| 2024-01-25 | 0.6448 | 0.6448 |
| 2024-01-24 | 0.6408 | 0.6408 |
| 2024-01-23 | 0.6309 | 0.6309 |
| 2024-01-22 | 0.6265 | 0.6265 |
| 2024-01-19 | 0.6396 | 0.6396 |
| 2024-01-18 | 0.6392 | 0.6392 |
| 2024-01-17 | 0.6330 | 0.6330 |
| 2024-01-16 | 0.6512 | 0.6512 |
| 2024-01-15 | 0.6532 | 0.6532 |
| 2024-01-12 | 0.6531 | 0.6531 |
| 2024-01-11 | 0.6539 | 0.6539 |
| 2024-01-10 | 0.6497 | 0.6497 |
| 2024-01-09 | 0.6468 | 0.6468 |
| 2024-01-08 | 0.6477 | 0.6477 |
| 2024-01-05 | 0.6593 | 0.6593 |
| 2024-01-04 | 0.6604 | 0.6604 |
| 2024-01-03 | 0.6655 | 0.6655 |
| 2024-01-02 | 0.6714 | 0.6714 |
| 2023-12-31 | 0.6837 | 0.6837 |
| 2023-12-29 | 0.6838 | 0.6838 |
| 2023-12-28 | 0.6836 | 0.6836 |
| 2023-12-27 | 0.6671 | 0.6671 |
| 2023-12-26 | 0.6636 | 0.6636 |
| 2023-12-25 | 0.6657 | 0.6657 |
| 2023-12-22 | 0.6636 | 0.6636 |
| 2023-12-21 | 0.6638 | 0.6638 |
| 2023-12-20 | 0.6582 | 0.6582 |
| 2023-12-19 | 0.6613 | 0.6613 |
| 2023-12-18 | 0.6649 | 0.6649 |
| 2023-12-15 | 0.6644 | 0.6644 |
| 2023-12-14 | 0.6599 | 0.6599 |
| 2023-12-13 | 0.6595 | 0.6595 |
| 2023-12-12 | 0.6724 | 0.6724 |
| 2023-12-11 | 0.6676 | 0.6676 |
| 2023-12-08 | 0.6741 | 0.6741 |
| 2023-12-07 | 0.6742 | 0.6742 |
| 2023-12-06 | 0.6746 | 0.6746 |
| 2023-12-05 | 0.6724 | 0.6724 |
| 2023-12-04 | 0.6832 | 0.6832 |
| 2023-12-01 | 0.6890 | 0.6890 |
| 2023-11-30 | 0.6994 | 0.6994 |
| 2023-11-29 | 0.6958 | 0.6958 |
| 2023-11-28 | 0.7072 | 0.7072 |
| 2023-11-27 | 0.7107 | 0.7107 |
| 2023-11-24 | 0.7168 | 0.7168 |
| 2023-11-23 | 0.7229 | 0.7229 |
| 2023-11-22 | 0.7191 | 0.7191 |
| 2023-11-21 | 0.7234 | 0.7234 |
| 2023-11-20 | 0.7192 | 0.7192 |
| 2023-11-17 | 0.7130 | 0.7130 |
| 2023-11-16 | 0.7194 | 0.7194 |
| 2023-11-15 | 0.7272 | 0.7272 |
| 2023-11-14 | 0.7168 | 0.7168 |
| 2023-11-13 | 0.7203 | 0.7203 |
| 2023-11-10 | 0.7247 | 0.7247 |
| 2023-11-09 | 0.7318 | 0.7318 |
| 2023-11-08 | 0.7341 | 0.7341 |
| 2023-11-07 | 0.7349 | 0.7349 |
| 2023-11-06 | 0.7421 | 0.7421 |
| 2023-11-03 | 0.7357 | 0.7357 |
| 2023-11-02 | 0.7266 | 0.7266 |
| 2023-11-01 | 0.7297 | 0.7297 |
| 2023-10-31 | 0.7230 | 0.7230 |
| 2023-10-30 | 0.7280 | 0.7280 |
| 2023-10-27 | 0.7226 | 0.7226 |
| 2023-10-26 | 0.7084 | 0.7084 |
| 2023-10-25 | 0.7108 | 0.7108 |
| 2023-10-24 | 0.7009 | 0.7009 |
