汇添富中证沪港深消费龙头指数发起C(013130)
2024-10-25
0.7192
0.4189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.7192 | 0.7192 |
| 2024-10-24 | 0.7162 | 0.7162 |
| 2024-10-23 | 0.7255 | 0.7255 |
| 2024-10-22 | 0.7218 | 0.7218 |
| 2024-10-21 | 0.7093 | 0.7093 |
| 2024-10-18 | 0.7134 | 0.7134 |
| 2024-10-17 | 0.6930 | 0.6930 |
| 2024-10-16 | 0.7066 | 0.7066 |
| 2024-10-15 | 0.7159 | 0.7159 |
| 2024-10-14 | 0.7385 | 0.7385 |
| 2024-10-11 | 0.7367 | 0.7367 |
| 2024-10-10 | 0.7507 | 0.7507 |
| 2024-10-09 | 0.7311 | 0.7311 |
| 2024-10-08 | 0.7815 | 0.7815 |
| 2024-09-30 | 0.7732 | 0.7732 |
| 2024-09-27 | 0.7287 | 0.7287 |
| 2024-09-26 | 0.6965 | 0.6965 |
| 2024-09-25 | 0.6498 | 0.6498 |
| 2024-09-24 | 0.6441 | 0.6441 |
| 2024-09-23 | 0.6200 | 0.6200 |
| 2024-09-20 | 0.6173 | 0.6173 |
| 2024-09-19 | 0.6130 | 0.6130 |
| 2024-09-18 | 0.6023 | 0.6023 |
| 2024-09-13 | 0.6004 | 0.6004 |
| 2024-09-12 | 0.6037 | 0.6037 |
| 2024-09-11 | 0.6120 | 0.6120 |
| 2024-09-10 | 0.6103 | 0.6103 |
| 2024-09-09 | 0.6119 | 0.6119 |
| 2024-09-06 | 0.6233 | 0.6233 |
| 2024-09-05 | 0.6296 | 0.6296 |
| 2024-09-04 | 0.6303 | 0.6303 |
| 2024-09-03 | 0.6332 | 0.6332 |
