汇添富中证科创创业50指数增强发起式C(014219)
2024-11-20
0.9215
0.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9215 | 0.9215 |
| 2024-11-19 | 0.9181 | 0.9181 |
| 2024-11-18 | 0.8944 | 0.8944 |
| 2024-11-15 | 0.9136 | 0.9136 |
| 2024-11-14 | 0.9529 | 0.9529 |
| 2024-11-13 | 0.9805 | 0.9805 |
| 2024-11-12 | 0.9617 | 0.9617 |
| 2024-11-11 | 0.9735 | 0.9735 |
| 2024-11-08 | 0.9419 | 0.9419 |
| 2024-11-07 | 0.9519 | 0.9519 |
| 2024-11-06 | 0.9275 | 0.9275 |
| 2024-11-05 | 0.9309 | 0.9309 |
| 2024-11-04 | 0.8935 | 0.8935 |
| 2024-11-01 | 0.8753 | 0.8753 |
| 2024-10-31 | 0.8957 | 0.8957 |
| 2024-10-30 | 0.8916 | 0.8916 |
| 2024-10-29 | 0.9018 | 0.9018 |
| 2024-10-28 | 0.9168 | 0.9168 |
| 2024-10-25 | 0.9243 | 0.9243 |
| 2024-10-24 | 0.9072 | 0.9072 |
| 2024-10-23 | 0.9107 | 0.9107 |
| 2024-10-22 | 0.9214 | 0.9214 |
| 2024-10-21 | 0.9248 | 0.9248 |
| 2024-10-18 | 0.9163 | 0.9163 |
| 2024-10-17 | 0.8384 | 0.8384 |
| 2024-10-16 | 0.8364 | 0.8364 |
| 2024-10-15 | 0.8635 | 0.8635 |
| 2024-10-14 | 0.8912 | 0.8912 |
| 2024-10-11 | 0.8700 | 0.8700 |
| 2024-10-10 | 0.9128 | 0.9128 |
| 2024-10-09 | 0.9340 | 0.9340 |
| 2024-10-08 | 0.9862 | 0.9862 |
| 2024-09-30 | 0.8605 | 0.8605 |
| 2024-09-27 | 0.7517 | 0.7517 |
| 2024-09-26 | 0.7015 | 0.7015 |
| 2024-09-25 | 0.6816 | 0.6816 |
| 2024-09-24 | 0.6775 | 0.6775 |
| 2024-09-23 | 0.6491 | 0.6491 |
| 2024-09-20 | 0.6523 | 0.6523 |
| 2024-09-19 | 0.6548 | 0.6548 |
| 2024-09-18 | 0.6542 | 0.6542 |
| 2024-09-13 | 0.6590 | 0.6590 |
| 2024-09-12 | 0.6593 | 0.6593 |
| 2024-09-11 | 0.6628 | 0.6628 |
| 2024-09-10 | 0.6557 | 0.6557 |
| 2024-09-09 | 0.6510 | 0.6510 |
| 2024-09-06 | 0.6528 | 0.6528 |
| 2024-09-05 | 0.6626 | 0.6626 |
| 2024-09-04 | 0.6632 | 0.6632 |
| 2024-09-03 | 0.6671 | 0.6671 |
| 2024-09-02 | 0.6623 | 0.6623 |
| 2024-08-30 | 0.6803 | 0.6803 |
| 2024-08-29 | 0.6637 | 0.6637 |
| 2024-08-28 | 0.6585 | 0.6585 |
| 2024-08-27 | 0.6611 | 0.6611 |
| 2024-08-26 | 0.6692 | 0.6692 |
| 2024-08-23 | 0.6723 | 0.6723 |
| 2024-08-22 | 0.6744 | 0.6744 |
| 2024-08-21 | 0.6776 | 0.6776 |
| 2024-08-20 | 0.6783 | 0.6783 |
| 2024-08-19 | 0.6848 | 0.6848 |
| 2024-08-16 | 0.6843 | 0.6843 |
| 2024-08-15 | 0.6816 | 0.6816 |
| 2024-08-14 | 0.6782 | 0.6782 |
| 2024-08-13 | 0.6879 | 0.6879 |
| 2024-08-12 | 0.6831 | 0.6831 |
| 2024-08-09 | 0.6835 | 0.6835 |
| 2024-08-08 | 0.6842 | 0.6842 |
| 2024-08-07 | 0.6869 | 0.6869 |
| 2024-08-06 | 0.6903 | 0.6903 |
| 2024-08-05 | 0.6783 | 0.6783 |
| 2024-08-02 | 0.6956 | 0.6956 |
| 2024-08-01 | 0.7111 | 0.7111 |
| 2024-07-31 | 0.7185 | 0.7185 |
| 2024-07-30 | 0.6962 | 0.6962 |
| 2024-07-29 | 0.6993 | 0.6993 |
| 2024-07-26 | 0.7073 | 0.7073 |
| 2024-07-25 | 0.7038 | 0.7038 |
| 2024-07-24 | 0.7107 | 0.7107 |
| 2024-07-23 | 0.7165 | 0.7165 |
| 2024-07-22 | 0.7394 | 0.7394 |
| 2024-07-19 | 0.7375 | 0.7375 |
| 2024-07-18 | 0.7324 | 0.7324 |
| 2024-07-17 | 0.7231 | 0.7231 |
| 2024-07-16 | 0.7283 | 0.7283 |
| 2024-07-15 | 0.7106 | 0.7106 |
| 2024-07-12 | 0.7120 | 0.7120 |
| 2024-07-11 | 0.7136 | 0.7136 |
| 2024-07-10 | 0.7065 | 0.7065 |
| 2024-07-09 | 0.7042 | 0.7042 |
| 2024-07-08 | 0.6894 | 0.6894 |
| 2024-07-05 | 0.6963 | 0.6963 |
| 2024-07-04 | 0.6898 | 0.6898 |
| 2024-07-03 | 0.6947 | 0.6947 |
| 2024-07-02 | 0.6967 | 0.6967 |
| 2024-07-01 | 0.7043 | 0.7043 |
| 2024-06-30 | 0.7036 | 0.7036 |
| 2024-06-28 | 0.7036 | 0.7036 |
| 2024-06-27 | 0.7081 | 0.7081 |
| 2024-06-26 | 0.7187 | 0.7187 |
| 2024-06-25 | 0.7088 | 0.7088 |
| 2024-06-24 | 0.7273 | 0.7273 |
| 2024-06-21 | 0.7377 | 0.7377 |
| 2024-06-20 | 0.7392 | 0.7392 |
| 2024-06-19 | 0.7437 | 0.7437 |
| 2024-06-18 | 0.7494 | 0.7494 |
| 2024-06-17 | 0.7465 | 0.7465 |
| 2024-06-14 | 0.7383 | 0.7383 |
| 2024-06-13 | 0.7313 | 0.7313 |
| 2024-06-12 | 0.7262 | 0.7262 |
| 2024-06-11 | 0.7313 | 0.7313 |
| 2024-06-07 | 0.7236 | 0.7236 |
| 2024-06-06 | 0.7371 | 0.7371 |
| 2024-06-05 | 0.7394 | 0.7394 |
| 2024-06-04 | 0.7429 | 0.7429 |
| 2024-06-03 | 0.7344 | 0.7344 |
| 2024-05-31 | 0.7232 | 0.7232 |
| 2024-05-30 | 0.7257 | 0.7257 |
| 2024-05-29 | 0.7216 | 0.7216 |
| 2024-05-28 | 0.7196 | 0.7196 |
