汇添富中证细分化工产业主题指数增强发起式C(015226)
2024-04-17
0.77041.9317%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.7558 | 0.7558 |
2024-04-15 | 0.7775 | 0.7775 |
2024-04-12 | 0.7694 | 0.7694 |
2024-04-11 | 0.7724 | 0.7724 |
2024-04-10 | 0.7689 | 0.7689 |
2024-04-09 | 0.7715 | 0.7715 |
2024-04-08 | 0.7635 | 0.7635 |
2024-04-03 | 0.7723 | 0.7723 |
2024-04-02 | 0.7652 | 0.7652 |
2024-04-01 | 0.7537 | 0.7537 |
2024-03-29 | 0.7364 | 0.7364 |
2024-03-28 | 0.7220 | 0.7220 |
2024-03-27 | 0.7174 | 0.7174 |
2024-03-26 | 0.7278 | 0.7278 |
2024-03-25 | 0.7213 | 0.7213 |
2024-03-22 | 0.7262 | 0.7262 |
2024-03-21 | 0.7379 | 0.7379 |
2024-03-20 | 0.7425 | 0.7425 |
2024-03-19 | 0.7417 | 0.7417 |
2024-03-18 | 0.7467 | 0.7467 |
2024-03-15 | 0.7401 | 0.7401 |
2024-03-14 | 0.7309 | 0.7309 |
2024-03-13 | 0.7351 | 0.7351 |
2024-03-12 | 0.7363 | 0.7363 |
2024-03-11 | 0.7341 | 0.7341 |
2024-03-08 | 0.7241 | 0.7241 |
2024-03-07 | 0.7204 | 0.7204 |
2024-03-06 | 0.7208 | 0.7208 |
2024-03-05 | 0.7184 | 0.7184 |
2024-03-04 | 0.7225 | 0.7225 |
2024-03-01 | 0.7271 | 0.7271 |
2024-02-29 | 0.7237 | 0.7237 |
2024-02-28 | 0.7063 | 0.7063 |
2024-02-27 | 0.7212 | 0.7212 |
2024-02-26 | 0.7119 | 0.7119 |
2024-02-23 | 0.7127 | 0.7127 |
2024-02-22 | 0.7082 | 0.7082 |
2024-02-21 | 0.7016 | 0.7016 |
2024-02-20 | 0.6948 | 0.6948 |
2024-02-19 | 0.6920 | 0.6920 |
2024-02-08 | 0.6902 | 0.6902 |
2024-02-07 | 0.6758 | 0.6758 |
2024-02-06 | 0.6531 | 0.6531 |
2024-02-05 | 0.6202 | 0.6202 |
2024-02-02 | 0.6345 | 0.6345 |
2024-02-01 | 0.6541 | 0.6541 |
2024-01-31 | 0.6581 | 0.6581 |
2024-01-30 | 0.6746 | 0.6746 |
2024-01-29 | 0.6892 | 0.6892 |
2024-01-26 | 0.7006 | 0.7006 |
2024-01-25 | 0.6994 | 0.6994 |
2024-01-24 | 0.6810 | 0.6810 |
2024-01-23 | 0.6749 | 0.6749 |
2024-01-22 | 0.6682 | 0.6682 |
2024-01-19 | 0.6977 | 0.6977 |
2024-01-18 | 0.6990 | 0.6990 |
2024-01-17 | 0.6997 | 0.6997 |
2024-01-16 | 0.7160 | 0.7160 |
2024-01-15 | 0.7153 | 0.7153 |
2024-01-12 | 0.7212 | 0.7212 |
2024-01-11 | 0.7205 | 0.7205 |
2024-01-10 | 0.7206 | 0.7206 |
2024-01-09 | 0.7210 | 0.7210 |
2024-01-08 | 0.7218 | 0.7218 |
2024-01-05 | 0.7347 | 0.7347 |
2024-01-04 | 0.7423 | 0.7423 |
2024-01-03 | 0.7457 | 0.7457 |
2024-01-02 | 0.7424 | 0.7424 |
2023-12-31 | 0.7426 | 0.7426 |
2023-12-29 | 0.7426 | 0.7426 |
2023-12-28 | 0.7407 | 0.7407 |
2023-12-27 | 0.7219 | 0.7219 |
2023-12-26 | 0.7237 | 0.7237 |
2023-12-25 | 0.7230 | 0.7230 |
2023-12-22 | 0.7223 | 0.7223 |
2023-12-21 | 0.7182 | 0.7182 |
2023-12-20 | 0.7151 | 0.7151 |
2023-12-19 | 0.7187 | 0.7187 |
2023-12-18 | 0.7172 | 0.7172 |
2023-12-15 | 0.7253 | 0.7253 |
2023-12-14 | 0.7272 | 0.7272 |
2023-12-13 | 0.7288 | 0.7288 |
2023-12-12 | 0.7401 | 0.7401 |
2023-12-11 | 0.7393 | 0.7393 |
2023-12-08 | 0.7325 | 0.7325 |
2023-12-07 | 0.7350 | 0.7350 |
2023-12-06 | 0.7401 | 0.7401 |
2023-12-05 | 0.7332 | 0.7332 |
2023-12-04 | 0.7436 | 0.7436 |
2023-12-01 | 0.7451 | 0.7451 |
2023-11-30 | 0.7503 | 0.7503 |
2023-11-29 | 0.7553 | 0.7553 |
2023-11-28 | 0.7612 | 0.7612 |
2023-11-27 | 0.7577 | 0.7577 |
2023-11-24 | 0.7622 | 0.7622 |
2023-11-23 | 0.7673 | 0.7673 |
2023-11-22 | 0.7626 | 0.7626 |
2023-11-21 | 0.7716 | 0.7716 |
2023-11-20 | 0.7715 | 0.7715 |
2023-11-17 | 0.7712 | 0.7712 |
2023-11-16 | 0.7705 | 0.7705 |
2023-11-15 | 0.7782 | 0.7782 |
2023-11-14 | 0.7706 | 0.7706 |
2023-11-13 | 0.7735 | 0.7735 |
2023-11-10 | 0.7712 | 0.7712 |
2023-11-09 | 0.7754 | 0.7754 |
2023-11-08 | 0.7725 | 0.7725 |
2023-11-07 | 0.7803 | 0.7803 |
2023-11-06 | 0.7809 | 0.7809 |
2023-11-03 | 0.7747 | 0.7747 |
2023-11-02 | 0.7712 | 0.7712 |
2023-11-01 | 0.7774 | 0.7774 |
2023-10-31 | 0.7808 | 0.7808 |
2023-10-30 | 0.7795 | 0.7795 |
2023-10-27 | 0.7707 | 0.7707 |
2023-10-26 | 0.7536 | 0.7536 |
2023-10-25 | 0.7552 | 0.7552 |
2023-10-24 | 0.7456 | 0.7456 |
2023-10-23 | 0.7385 | 0.7385 |