汇添富华证专精特新100指数发起式A(018774)
2024-05-08
0.7349
-1.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7349 | 0.7349 |
| 2024-05-07 | 0.7451 | 0.7451 |
| 2024-05-06 | 0.7475 | 0.7475 |
| 2024-04-30 | 0.7369 | 0.7369 |
| 2024-04-29 | 0.7447 | 0.7447 |
| 2024-04-26 | 0.7172 | 0.7172 |
| 2024-04-25 | 0.7038 | 0.7038 |
| 2024-04-24 | 0.7052 | 0.7052 |
| 2024-04-23 | 0.6983 | 0.6983 |
| 2024-04-22 | 0.6950 | 0.6950 |
| 2024-04-19 | 0.6932 | 0.6932 |
| 2024-04-18 | 0.7090 | 0.7090 |
| 2024-04-17 | 0.7135 | 0.7135 |
| 2024-04-16 | 0.6896 | 0.6896 |
| 2024-04-15 | 0.7111 | 0.7111 |
| 2024-04-12 | 0.7039 | 0.7039 |
| 2024-04-11 | 0.7024 | 0.7024 |
| 2024-04-10 | 0.7047 | 0.7047 |
| 2024-04-09 | 0.7233 | 0.7233 |
| 2024-04-08 | 0.7107 | 0.7107 |
| 2024-04-03 | 0.7308 | 0.7308 |
| 2024-04-02 | 0.7469 | 0.7469 |
| 2024-04-01 | 0.7536 | 0.7536 |
| 2024-03-29 | 0.7376 | 0.7376 |
| 2024-03-28 | 0.7303 | 0.7303 |
| 2024-03-27 | 0.7179 | 0.7179 |
| 2024-03-26 | 0.7408 | 0.7408 |
| 2024-03-25 | 0.7432 | 0.7432 |
| 2024-03-22 | 0.7644 | 0.7644 |
| 2024-03-21 | 0.7774 | 0.7774 |
| 2024-03-20 | 0.7864 | 0.7864 |
| 2024-03-19 | 0.7875 | 0.7875 |
| 2024-03-18 | 0.7933 | 0.7933 |
| 2024-03-15 | 0.7816 | 0.7816 |
| 2024-03-14 | 0.7773 | 0.7773 |
| 2024-03-13 | 0.7811 | 0.7811 |
| 2024-03-12 | 0.7791 | 0.7791 |
| 2024-03-11 | 0.7736 | 0.7736 |
| 2024-03-08 | 0.7550 | 0.7550 |
| 2024-03-07 | 0.7418 | 0.7418 |
| 2024-03-06 | 0.7576 | 0.7576 |
| 2024-03-05 | 0.7588 | 0.7588 |
| 2024-03-04 | 0.7700 | 0.7700 |
| 2024-03-01 | 0.7687 | 0.7687 |
| 2024-02-29 | 0.7564 | 0.7564 |
| 2024-02-28 | 0.7179 | 0.7179 |
| 2024-02-27 | 0.7488 | 0.7488 |
| 2024-02-26 | 0.7223 | 0.7223 |
| 2024-02-23 | 0.7183 | 0.7183 |
| 2024-02-22 | 0.7115 | 0.7115 |
| 2024-02-21 | 0.7051 | 0.7051 |
| 2024-02-20 | 0.7031 | 0.7031 |
| 2024-02-19 | 0.7057 | 0.7057 |
| 2024-02-08 | 0.6961 | 0.6961 |
| 2024-02-07 | 0.6775 | 0.6775 |
| 2024-02-06 | 0.6598 | 0.6598 |
| 2024-02-05 | 0.6101 | 0.6101 |
| 2024-02-02 | 0.6241 | 0.6241 |
| 2024-02-01 | 0.6446 | 0.6446 |
| 2024-01-31 | 0.6382 | 0.6382 |
| 2024-01-30 | 0.6552 | 0.6552 |
| 2024-01-29 | 0.6719 | 0.6719 |
| 2024-01-26 | 0.6969 | 0.6969 |
| 2024-01-25 | 0.7155 | 0.7155 |
| 2024-01-24 | 0.7017 | 0.7017 |
| 2024-01-23 | 0.7037 | 0.7037 |
| 2024-01-22 | 0.6925 | 0.6925 |
| 2024-01-19 | 0.7240 | 0.7240 |
| 2024-01-18 | 0.7336 | 0.7336 |
| 2024-01-17 | 0.7218 | 0.7218 |
| 2024-01-16 | 0.7441 | 0.7441 |
| 2024-01-15 | 0.7461 | 0.7461 |
| 2024-01-12 | 0.7491 | 0.7491 |
| 2024-01-11 | 0.7597 | 0.7597 |
| 2024-01-10 | 0.7451 | 0.7451 |
| 2024-01-09 | 0.7487 | 0.7487 |
| 2024-01-08 | 0.7447 | 0.7447 |
| 2024-01-05 | 0.7612 | 0.7612 |
| 2024-01-04 | 0.7769 | 0.7769 |
| 2024-01-03 | 0.7897 | 0.7897 |
| 2024-01-02 | 0.8008 | 0.8008 |
| 2023-12-31 | 0.8151 | 0.8151 |
| 2023-12-29 | 0.8152 | 0.8152 |
| 2023-12-28 | 0.8071 | 0.8071 |
| 2023-12-27 | 0.7792 | 0.7792 |
| 2023-12-26 | 0.7761 | 0.7761 |
| 2023-12-25 | 0.7889 | 0.7889 |
| 2023-12-22 | 0.7874 | 0.7874 |
| 2023-12-21 | 0.7906 | 0.7906 |
| 2023-12-20 | 0.7831 | 0.7831 |
| 2023-12-19 | 0.7937 | 0.7937 |
| 2023-12-18 | 0.7893 | 0.7893 |
| 2023-12-15 | 0.8015 | 0.8015 |
| 2023-12-14 | 0.8082 | 0.8082 |
| 2023-12-13 | 0.8127 | 0.8127 |
| 2023-12-12 | 0.8233 | 0.8233 |
| 2023-12-11 | 0.8277 | 0.8277 |
| 2023-12-08 | 0.8189 | 0.8189 |
| 2023-12-07 | 0.8094 | 0.8094 |
| 2023-12-06 | 0.8146 | 0.8146 |
| 2023-12-05 | 0.8080 | 0.8080 |
| 2023-12-04 | 0.8245 | 0.8245 |
| 2023-12-01 | 0.8329 | 0.8329 |
| 2023-11-30 | 0.8334 | 0.8334 |
| 2023-11-29 | 0.8367 | 0.8367 |
| 2023-11-28 | 0.8378 | 0.8378 |
| 2023-11-27 | 0.8338 | 0.8338 |
| 2023-11-24 | 0.8326 | 0.8326 |
| 2023-11-23 | 0.8463 | 0.8463 |
| 2023-11-22 | 0.8371 | 0.8371 |
| 2023-11-21 | 0.8544 | 0.8544 |
| 2023-11-20 | 0.8649 | 0.8649 |
| 2023-11-17 | 0.8622 | 0.8622 |
| 2023-11-16 | 0.8543 | 0.8543 |
| 2023-11-15 | 0.8707 | 0.8707 |
| 2023-11-14 | 0.8701 | 0.8701 |
| 2023-11-13 | 0.8642 | 0.8642 |
