汇添富中证细分化工产业主题指数增强发起式A(015225)
2025-01-27
0.7744
1.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7744 | 0.7744 |
| 2025-01-24 | 0.7663 | 0.7663 |
| 2025-01-23 | 0.7615 | 0.7615 |
| 2025-01-22 | 0.7628 | 0.7628 |
| 2025-01-21 | 0.7667 | 0.7667 |
| 2025-01-20 | 0.7689 | 0.7689 |
| 2025-01-17 | 0.7694 | 0.7694 |
| 2025-01-16 | 0.7603 | 0.7603 |
| 2025-01-15 | 0.7566 | 0.7566 |
| 2025-01-14 | 0.7611 | 0.7611 |
| 2025-01-13 | 0.7459 | 0.7459 |
| 2025-01-10 | 0.7432 | 0.7432 |
| 2025-01-09 | 0.7512 | 0.7512 |
| 2025-01-08 | 0.7513 | 0.7513 |
| 2025-01-07 | 0.7611 | 0.7611 |
| 2025-01-06 | 0.7621 | 0.7621 |
| 2025-01-03 | 0.7562 | 0.7562 |
| 2025-01-02 | 0.7602 | 0.7602 |
| 2024-12-31 | 0.7762 | 0.7762 |
| 2024-12-30 | 0.7871 | 0.7871 |
| 2024-12-27 | 0.7855 | 0.7855 |
| 2024-12-26 | 0.7839 | 0.7839 |
| 2024-12-25 | 0.7804 | 0.7804 |
| 2024-12-24 | 0.7876 | 0.7876 |
| 2024-12-23 | 0.7775 | 0.7775 |
| 2024-12-20 | 0.7800 | 0.7800 |
| 2024-12-19 | 0.7822 | 0.7822 |
| 2024-12-18 | 0.7838 | 0.7838 |
| 2024-12-17 | 0.7840 | 0.7840 |
| 2024-12-16 | 0.7875 | 0.7875 |
| 2024-12-13 | 0.7935 | 0.7935 |
| 2024-12-12 | 0.8102 | 0.8102 |
| 2024-12-11 | 0.8042 | 0.8042 |
| 2024-12-10 | 0.8016 | 0.8016 |
| 2024-12-09 | 0.7970 | 0.7970 |
| 2024-12-06 | 0.7938 | 0.7938 |
| 2024-12-05 | 0.7837 | 0.7837 |
| 2024-12-04 | 0.7846 | 0.7846 |
| 2024-12-03 | 0.7937 | 0.7937 |
| 2024-12-02 | 0.7942 | 0.7942 |
| 2024-11-29 | 0.7862 | 0.7862 |
| 2024-11-28 | 0.7790 | 0.7790 |
| 2024-11-27 | 0.7862 | 0.7862 |
| 2024-11-26 | 0.7764 | 0.7764 |
| 2024-11-25 | 0.7815 | 0.7815 |
| 2024-11-22 | 0.7800 | 0.7800 |
| 2024-11-21 | 0.8086 | 0.8086 |
| 2024-11-20 | 0.8098 | 0.8098 |
| 2024-11-19 | 0.7993 | 0.7993 |
| 2024-11-18 | 0.7871 | 0.7871 |
| 2024-11-15 | 0.7936 | 0.7936 |
| 2024-11-14 | 0.8010 | 0.8010 |
| 2024-11-13 | 0.8204 | 0.8204 |
| 2024-11-12 | 0.8207 | 0.8207 |
| 2024-11-11 | 0.8238 | 0.8238 |
| 2024-11-08 | 0.8200 | 0.8200 |
| 2024-11-07 | 0.8224 | 0.8224 |
| 2024-11-06 | 0.8096 | 0.8096 |
| 2024-11-05 | 0.8048 | 0.8048 |
| 2024-11-04 | 0.7913 | 0.7913 |
| 2024-11-01 | 0.7836 | 0.7836 |
| 2024-10-31 | 0.7788 | 0.7788 |
| 2024-10-30 | 0.7799 | 0.7799 |
| 2024-10-29 | 0.7822 | 0.7822 |
| 2024-10-28 | 0.7983 | 0.7983 |
| 2024-10-25 | 0.7890 | 0.7890 |
| 2024-10-24 | 0.7775 | 0.7775 |
| 2024-10-23 | 0.7873 | 0.7873 |
| 2024-10-22 | 0.7808 | 0.7808 |
| 2024-10-21 | 0.7701 | 0.7701 |
| 2024-10-18 | 0.7669 | 0.7669 |
| 2024-10-17 | 0.7500 | 0.7500 |
| 2024-10-16 | 0.7632 | 0.7632 |
| 2024-10-15 | 0.7649 | 0.7649 |
| 2024-10-14 | 0.7804 | 0.7804 |
| 2024-10-11 | 0.7698 | 0.7698 |
| 2024-10-10 | 0.7921 | 0.7921 |
| 2024-10-09 | 0.7865 | 0.7865 |
| 2024-10-08 | 0.8491 | 0.8491 |
| 2024-09-30 | 0.8232 | 0.8232 |
| 2024-09-27 | 0.7653 | 0.7653 |
| 2024-09-26 | 0.7325 | 0.7325 |
| 2024-09-25 | 0.7054 | 0.7054 |
| 2024-09-24 | 0.7040 | 0.7040 |
| 2024-09-23 | 0.6734 | 0.6734 |
| 2024-09-20 | 0.6732 | 0.6732 |
| 2024-09-19 | 0.6783 | 0.6783 |
| 2024-09-18 | 0.6669 | 0.6669 |
| 2024-09-13 | 0.6633 | 0.6633 |
| 2024-09-12 | 0.6691 | 0.6691 |
| 2024-09-11 | 0.6717 | 0.6717 |
| 2024-09-10 | 0.6705 | 0.6705 |
| 2024-09-09 | 0.6735 | 0.6735 |
| 2024-09-06 | 0.6776 | 0.6776 |
| 2024-09-05 | 0.6896 | 0.6896 |
| 2024-09-04 | 0.6939 | 0.6939 |
| 2024-09-03 | 0.6987 | 0.6987 |
| 2024-09-02 | 0.6913 | 0.6913 |
| 2024-08-30 | 0.6983 | 0.6983 |
| 2024-08-29 | 0.6881 | 0.6881 |
| 2024-08-28 | 0.6813 | 0.6813 |
| 2024-08-27 | 0.6783 | 0.6783 |
| 2024-08-26 | 0.6790 | 0.6790 |
| 2024-08-23 | 0.6761 | 0.6761 |
| 2024-08-22 | 0.6738 | 0.6738 |
| 2024-08-21 | 0.6784 | 0.6784 |
| 2024-08-20 | 0.6790 | 0.6790 |
| 2024-08-19 | 0.6883 | 0.6883 |
| 2024-08-16 | 0.6864 | 0.6864 |
| 2024-08-15 | 0.6895 | 0.6895 |
| 2024-08-14 | 0.6875 | 0.6875 |
| 2024-08-13 | 0.7027 | 0.7027 |
| 2024-08-12 | 0.7021 | 0.7021 |
| 2024-08-09 | 0.7028 | 0.7028 |
| 2024-08-08 | 0.7081 | 0.7081 |
| 2024-08-07 | 0.7013 | 0.7013 |
| 2024-08-06 | 0.6984 | 0.6984 |
