汇添富中证细分化工产业主题指数增强发起式A(015225)
2024-04-23
0.7646
-1.8989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7646 | 0.7646 |
| 2024-04-22 | 0.7794 | 0.7794 |
| 2024-04-19 | 0.7876 | 0.7876 |
| 2024-04-18 | 0.7756 | 0.7756 |
| 2024-04-17 | 0.7744 | 0.7744 |
| 2024-04-16 | 0.7597 | 0.7597 |
| 2024-04-15 | 0.7815 | 0.7815 |
| 2024-04-12 | 0.7734 | 0.7734 |
| 2024-04-11 | 0.7763 | 0.7763 |
| 2024-04-10 | 0.7728 | 0.7728 |
| 2024-04-09 | 0.7754 | 0.7754 |
| 2024-04-08 | 0.7674 | 0.7674 |
| 2024-04-03 | 0.7762 | 0.7762 |
| 2024-04-02 | 0.7691 | 0.7691 |
| 2024-04-01 | 0.7576 | 0.7576 |
| 2024-03-29 | 0.7402 | 0.7402 |
| 2024-03-28 | 0.7257 | 0.7257 |
| 2024-03-27 | 0.7211 | 0.7211 |
| 2024-03-26 | 0.7315 | 0.7315 |
| 2024-03-25 | 0.7250 | 0.7250 |
| 2024-03-22 | 0.7299 | 0.7299 |
| 2024-03-21 | 0.7416 | 0.7416 |
| 2024-03-20 | 0.7462 | 0.7462 |
| 2024-03-19 | 0.7454 | 0.7454 |
| 2024-03-18 | 0.7504 | 0.7504 |
| 2024-03-15 | 0.7438 | 0.7438 |
| 2024-03-14 | 0.7346 | 0.7346 |
| 2024-03-13 | 0.7388 | 0.7388 |
| 2024-03-12 | 0.7400 | 0.7400 |
| 2024-03-11 | 0.7377 | 0.7377 |
| 2024-03-08 | 0.7277 | 0.7277 |
| 2024-03-07 | 0.7239 | 0.7239 |
| 2024-03-06 | 0.7243 | 0.7243 |
| 2024-03-05 | 0.7220 | 0.7220 |
| 2024-03-04 | 0.7260 | 0.7260 |
| 2024-03-01 | 0.7307 | 0.7307 |
| 2024-02-29 | 0.7272 | 0.7272 |
| 2024-02-28 | 0.7097 | 0.7097 |
| 2024-02-27 | 0.7247 | 0.7247 |
| 2024-02-26 | 0.7154 | 0.7154 |
| 2024-02-23 | 0.7162 | 0.7162 |
| 2024-02-22 | 0.7116 | 0.7116 |
| 2024-02-21 | 0.7050 | 0.7050 |
| 2024-02-20 | 0.6982 | 0.6982 |
| 2024-02-19 | 0.6953 | 0.6953 |
| 2024-02-08 | 0.6935 | 0.6935 |
| 2024-02-07 | 0.6790 | 0.6790 |
| 2024-02-06 | 0.6562 | 0.6562 |
| 2024-02-05 | 0.6231 | 0.6231 |
| 2024-02-02 | 0.6375 | 0.6375 |
| 2024-02-01 | 0.6572 | 0.6572 |
| 2024-01-31 | 0.6612 | 0.6612 |
| 2024-01-30 | 0.6778 | 0.6778 |
| 2024-01-29 | 0.6924 | 0.6924 |
| 2024-01-26 | 0.7039 | 0.7039 |
| 2024-01-25 | 0.7026 | 0.7026 |
| 2024-01-24 | 0.6841 | 0.6841 |
| 2024-01-23 | 0.6780 | 0.6780 |
| 2024-01-22 | 0.6713 | 0.6713 |
| 2024-01-19 | 0.7009 | 0.7009 |
| 2024-01-18 | 0.7023 | 0.7023 |
| 2024-01-17 | 0.7029 | 0.7029 |
| 2024-01-16 | 0.7192 | 0.7192 |
| 2024-01-15 | 0.7186 | 0.7186 |
| 2024-01-12 | 0.7245 | 0.7245 |
| 2024-01-11 | 0.7238 | 0.7238 |
| 2024-01-10 | 0.7239 | 0.7239 |
| 2024-01-09 | 0.7242 | 0.7242 |
| 2024-01-08 | 0.7251 | 0.7251 |
| 2024-01-05 | 0.7380 | 0.7380 |
| 2024-01-04 | 0.7456 | 0.7456 |
| 2024-01-03 | 0.7490 | 0.7490 |
| 2024-01-02 | 0.7457 | 0.7457 |
| 2023-12-31 | 0.7459 | 0.7459 |
| 2023-12-29 | 0.7460 | 0.7460 |
| 2023-12-28 | 0.7440 | 0.7440 |
| 2023-12-27 | 0.7251 | 0.7251 |
| 2023-12-26 | 0.7269 | 0.7269 |
| 2023-12-25 | 0.7262 | 0.7262 |
| 2023-12-22 | 0.7255 | 0.7255 |
| 2023-12-21 | 0.7214 | 0.7214 |
| 2023-12-20 | 0.7183 | 0.7183 |
| 2023-12-19 | 0.7218 | 0.7218 |
| 2023-12-18 | 0.7204 | 0.7204 |
| 2023-12-15 | 0.7285 | 0.7285 |
| 2023-12-14 | 0.7304 | 0.7304 |
| 2023-12-13 | 0.7320 | 0.7320 |
| 2023-12-12 | 0.7433 | 0.7433 |
| 2023-12-11 | 0.7425 | 0.7425 |
| 2023-12-08 | 0.7356 | 0.7356 |
| 2023-12-07 | 0.7382 | 0.7382 |
| 2023-12-06 | 0.7433 | 0.7433 |
| 2023-12-05 | 0.7363 | 0.7363 |
| 2023-12-04 | 0.7467 | 0.7467 |
| 2023-12-01 | 0.7482 | 0.7482 |
| 2023-11-30 | 0.7535 | 0.7535 |
| 2023-11-29 | 0.7585 | 0.7585 |
| 2023-11-28 | 0.7644 | 0.7644 |
| 2023-11-27 | 0.7609 | 0.7609 |
| 2023-11-24 | 0.7654 | 0.7654 |
| 2023-11-23 | 0.7705 | 0.7705 |
| 2023-11-22 | 0.7658 | 0.7658 |
| 2023-11-21 | 0.7748 | 0.7748 |
| 2023-11-20 | 0.7748 | 0.7748 |
| 2023-11-17 | 0.7744 | 0.7744 |
| 2023-11-16 | 0.7737 | 0.7737 |
| 2023-11-15 | 0.7814 | 0.7814 |
| 2023-11-14 | 0.7738 | 0.7738 |
| 2023-11-13 | 0.7767 | 0.7767 |
| 2023-11-10 | 0.7744 | 0.7744 |
| 2023-11-09 | 0.7785 | 0.7785 |
| 2023-11-08 | 0.7756 | 0.7756 |
| 2023-11-07 | 0.7835 | 0.7835 |
| 2023-11-06 | 0.7841 | 0.7841 |
| 2023-11-03 | 0.7779 | 0.7779 |
| 2023-11-02 | 0.7743 | 0.7743 |
| 2023-11-01 | 0.7805 | 0.7805 |
| 2023-10-31 | 0.7839 | 0.7839 |
| 2023-10-30 | 0.7826 | 0.7826 |
