汇添富中证科创创业50指数增强发起式C(014219)
2025-04-03
0.8404
-1.2920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8404 | 0.8404 |
| 2025-04-02 | 0.8514 | 0.8514 |
| 2025-04-01 | 0.8518 | 0.8518 |
| 2025-03-31 | 0.8514 | 0.8514 |
| 2025-03-28 | 0.8581 | 0.8581 |
| 2025-03-27 | 0.8690 | 0.8690 |
| 2025-03-26 | 0.8660 | 0.8660 |
| 2025-03-25 | 0.8695 | 0.8695 |
| 2025-03-24 | 0.8779 | 0.8779 |
| 2025-03-21 | 0.8749 | 0.8749 |
| 2025-03-20 | 0.8957 | 0.8957 |
| 2025-03-19 | 0.9055 | 0.9055 |
| 2025-03-18 | 0.9140 | 0.9140 |
| 2025-03-17 | 0.9042 | 0.9042 |
| 2025-03-14 | 0.9106 | 0.9106 |
| 2025-03-13 | 0.8942 | 0.8942 |
| 2025-03-12 | 0.9101 | 0.9101 |
| 2025-03-11 | 0.9193 | 0.9193 |
| 2025-03-10 | 0.9219 | 0.9219 |
| 2025-03-07 | 0.9254 | 0.9254 |
| 2025-03-06 | 0.9381 | 0.9381 |
| 2025-03-05 | 0.9094 | 0.9094 |
| 2025-03-04 | 0.9018 | 0.9018 |
| 2025-03-03 | 0.9041 | 0.9041 |
| 2025-02-28 | 0.9097 | 0.9097 |
| 2025-02-27 | 0.9493 | 0.9493 |
| 2025-02-26 | 0.9558 | 0.9558 |
| 2025-02-25 | 0.9401 | 0.9401 |
| 2025-02-24 | 0.9470 | 0.9470 |
| 2025-02-21 | 0.9497 | 0.9497 |
| 2025-02-20 | 0.9131 | 0.9131 |
| 2025-02-19 | 0.9167 | 0.9167 |
| 2025-02-18 | 0.8982 | 0.8982 |
| 2025-02-17 | 0.9111 | 0.9111 |
| 2025-02-14 | 0.8961 | 0.8961 |
| 2025-02-13 | 0.8915 | 0.8915 |
| 2025-02-12 | 0.9081 | 0.9081 |
| 2025-02-11 | 0.8965 | 0.8965 |
| 2025-02-10 | 0.9036 | 0.9036 |
| 2025-02-07 | 0.8992 | 0.8992 |
| 2025-02-06 | 0.8850 | 0.8850 |
| 2025-02-05 | 0.8632 | 0.8632 |
| 2025-01-27 | 0.8651 | 0.8651 |
| 2025-01-24 | 0.8931 | 0.8931 |
| 2025-01-23 | 0.8858 | 0.8858 |
| 2025-01-22 | 0.8946 | 0.8946 |
| 2025-01-21 | 0.8921 | 0.8921 |
| 2025-01-20 | 0.8910 | 0.8910 |
| 2025-01-17 | 0.8789 | 0.8789 |
| 2025-01-16 | 0.8690 | 0.8690 |
| 2025-01-15 | 0.8715 | 0.8715 |
| 2025-01-14 | 0.8817 | 0.8817 |
| 2025-01-13 | 0.8526 | 0.8526 |
| 2025-01-10 | 0.8531 | 0.8531 |
| 2025-01-09 | 0.8656 | 0.8656 |
| 2025-01-08 | 0.8667 | 0.8667 |
| 2025-01-07 | 0.8729 | 0.8729 |
| 2025-01-06 | 0.8554 | 0.8554 |
| 2025-01-03 | 0.8541 | 0.8541 |
| 2025-01-02 | 0.8652 | 0.8652 |
| 2024-12-31 | 0.8930 | 0.8930 |
| 2024-12-30 | 0.9187 | 0.9187 |
| 2024-12-27 | 0.9222 | 0.9222 |
| 2024-12-26 | 0.9283 | 0.9283 |
| 2024-12-25 | 0.9205 | 0.9205 |
| 2024-12-24 | 0.9184 | 0.9184 |
| 2024-12-23 | 0.9064 | 0.9064 |
| 2024-12-20 | 0.9104 | 0.9104 |
| 2024-12-19 | 0.9020 | 0.9020 |
| 2024-12-18 | 0.8938 | 0.8938 |
| 2024-12-17 | 0.8903 | 0.8903 |
| 2024-12-16 | 0.8884 | 0.8884 |
| 2024-12-13 | 0.8991 | 0.8991 |
| 2024-12-12 | 0.9198 | 0.9198 |
| 2024-12-11 | 0.9094 | 0.9094 |
| 2024-12-10 | 0.9126 | 0.9126 |
| 2024-12-09 | 0.9112 | 0.9112 |
| 2024-12-06 | 0.9228 | 0.9228 |
| 2024-12-05 | 0.9112 | 0.9112 |
| 2024-12-04 | 0.9091 | 0.9091 |
| 2024-12-03 | 0.9205 | 0.9205 |
| 2024-12-02 | 0.9269 | 0.9269 |
| 2024-11-29 | 0.9157 | 0.9157 |
| 2024-11-28 | 0.8961 | 0.8961 |
| 2024-11-27 | 0.9058 | 0.9058 |
| 2024-11-26 | 0.8782 | 0.8782 |
| 2024-11-25 | 0.8843 | 0.8843 |
| 2024-11-22 | 0.8937 | 0.8937 |
| 2024-11-21 | 0.9254 | 0.9254 |
| 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 |
