汇添富中证科创创业50指数增强发起式C(014219)
2024-04-19
0.7098
-2.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7249 | 0.7249 |
| 2024-04-17 | 0.7297 | 0.7297 |
| 2024-04-16 | 0.7173 | 0.7173 |
| 2024-04-15 | 0.7304 | 0.7304 |
| 2024-04-12 | 0.7193 | 0.7193 |
| 2024-04-11 | 0.7198 | 0.7198 |
| 2024-04-10 | 0.7207 | 0.7207 |
| 2024-04-09 | 0.7344 | 0.7344 |
| 2024-04-08 | 0.7299 | 0.7299 |
| 2024-04-03 | 0.7399 | 0.7399 |
| 2024-04-02 | 0.7527 | 0.7527 |
| 2024-04-01 | 0.7594 | 0.7594 |
| 2024-03-29 | 0.7447 | 0.7447 |
| 2024-03-28 | 0.7426 | 0.7426 |
| 2024-03-27 | 0.7352 | 0.7352 |
| 2024-03-26 | 0.7513 | 0.7513 |
| 2024-03-25 | 0.7538 | 0.7538 |
| 2024-03-22 | 0.7631 | 0.7631 |
| 2024-03-21 | 0.7722 | 0.7722 |
| 2024-03-20 | 0.7800 | 0.7800 |
| 2024-03-19 | 0.7806 | 0.7806 |
| 2024-03-18 | 0.7919 | 0.7919 |
| 2024-03-15 | 0.7743 | 0.7743 |
| 2024-03-14 | 0.7746 | 0.7746 |
| 2024-03-13 | 0.7794 | 0.7794 |
| 2024-03-12 | 0.7836 | 0.7836 |
| 2024-03-11 | 0.7826 | 0.7826 |
| 2024-03-08 | 0.7580 | 0.7580 |
| 2024-03-07 | 0.7471 | 0.7471 |
| 2024-03-06 | 0.7623 | 0.7623 |
| 2024-03-05 | 0.7644 | 0.7644 |
| 2024-03-04 | 0.7619 | 0.7619 |
| 2024-03-01 | 0.7549 | 0.7549 |
| 2024-02-29 | 0.7460 | 0.7460 |
| 2024-02-28 | 0.7203 | 0.7203 |
| 2024-02-27 | 0.7378 | 0.7378 |
| 2024-02-26 | 0.7180 | 0.7180 |
| 2024-02-23 | 0.7182 | 0.7182 |
| 2024-02-22 | 0.7196 | 0.7196 |
| 2024-02-21 | 0.7156 | 0.7156 |
| 2024-02-20 | 0.7166 | 0.7166 |
| 2024-02-19 | 0.7190 | 0.7190 |
| 2024-02-08 | 0.7037 | 0.7037 |
| 2024-02-07 | 0.6961 | 0.6961 |
| 2024-02-06 | 0.6863 | 0.6863 |
| 2024-02-05 | 0.6530 | 0.6530 |
| 2024-02-02 | 0.6450 | 0.6450 |
| 2024-02-01 | 0.6605 | 0.6605 |
| 2024-01-31 | 0.6527 | 0.6527 |
| 2024-01-30 | 0.6573 | 0.6573 |
| 2024-01-29 | 0.6753 | 0.6753 |
| 2024-01-26 | 0.7002 | 0.7002 |
| 2024-01-25 | 0.7177 | 0.7177 |
| 2024-01-24 | 0.7071 | 0.7071 |
| 2024-01-23 | 0.7082 | 0.7082 |
| 2024-01-22 | 0.7027 | 0.7027 |
| 2024-01-19 | 0.7174 | 0.7174 |
| 2024-01-18 | 0.7209 | 0.7209 |
| 2024-01-17 | 0.7044 | 0.7044 |
| 2024-01-16 | 0.7222 | 0.7222 |
| 2024-01-15 | 0.7180 | 0.7180 |
| 2024-01-12 | 0.7225 | 0.7225 |
| 2024-01-11 | 0.7309 | 0.7309 |
| 2024-01-10 | 0.7217 | 0.7217 |
| 2024-01-09 | 0.7267 | 0.7267 |
| 2024-01-08 | 0.7239 | 0.7239 |
| 2024-01-05 | 0.7393 | 0.7393 |
| 2024-01-04 | 0.7508 | 0.7508 |
| 2024-01-03 | 0.7611 | 0.7611 |
| 2024-01-02 | 0.7747 | 0.7747 |
| 2023-12-31 | 0.7902 | 0.7902 |
| 2023-12-29 | 0.7902 | 0.7902 |
| 2023-12-28 | 0.7871 | 0.7871 |
| 2023-12-27 | 0.7613 | 0.7613 |
| 2023-12-26 | 0.7590 | 0.7590 |
| 2023-12-25 | 0.7690 | 0.7690 |
| 2023-12-22 | 0.7717 | 0.7717 |
| 2023-12-21 | 0.7754 | 0.7754 |
| 2023-12-20 | 0.7633 | 0.7633 |
| 2023-12-19 | 0.7701 | 0.7701 |
| 2023-12-18 | 0.7645 | 0.7645 |
| 2023-12-15 | 0.7727 | 0.7727 |
| 2023-12-14 | 0.7794 | 0.7794 |
| 2023-12-13 | 0.7832 | 0.7832 |
| 2023-12-12 | 0.7923 | 0.7923 |
| 2023-12-11 | 0.7973 | 0.7973 |
| 2023-12-08 | 0.7868 | 0.7868 |
| 2023-12-07 | 0.7714 | 0.7714 |
| 2023-12-06 | 0.7745 | 0.7745 |
| 2023-12-05 | 0.7716 | 0.7716 |
| 2023-12-04 | 0.7859 | 0.7859 |
| 2023-12-01 | 0.7936 | 0.7936 |
| 2023-11-30 | 0.7910 | 0.7910 |
| 2023-11-29 | 0.7879 | 0.7879 |
| 2023-11-28 | 0.7941 | 0.7941 |
| 2023-11-27 | 0.7911 | 0.7911 |
| 2023-11-24 | 0.7885 | 0.7885 |
| 2023-11-23 | 0.7987 | 0.7987 |
| 2023-11-22 | 0.7937 | 0.7937 |
| 2023-11-21 | 0.8077 | 0.8077 |
| 2023-11-20 | 0.8117 | 0.8117 |
| 2023-11-17 | 0.8112 | 0.8112 |
| 2023-11-16 | 0.8045 | 0.8045 |
| 2023-11-15 | 0.8193 | 0.8193 |
| 2023-11-14 | 0.8177 | 0.8177 |
| 2023-11-13 | 0.8163 | 0.8163 |
| 2023-11-10 | 0.8135 | 0.8135 |
| 2023-11-09 | 0.8200 | 0.8200 |
| 2023-11-08 | 0.8245 | 0.8245 |
| 2023-11-07 | 0.8206 | 0.8206 |
| 2023-11-06 | 0.8176 | 0.8176 |
| 2023-11-03 | 0.7971 | 0.7971 |
| 2023-11-02 | 0.7837 | 0.7837 |
| 2023-11-01 | 0.7888 | 0.7888 |
| 2023-10-31 | 0.7924 | 0.7924 |
| 2023-10-30 | 0.7970 | 0.7970 |
| 2023-10-27 | 0.7750 | 0.7750 |
| 2023-10-26 | 0.7567 | 0.7567 |
| 2023-10-25 | 0.7570 | 0.7570 |
| 2023-10-24 | 0.7623 | 0.7623 |
