汇添富华证专精特新100指数发起式A(018774)
2025-01-27
0.8041
-2.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8041 | 0.8041 |
| 2025-01-24 | 0.8209 | 0.8209 |
| 2025-01-23 | 0.8124 | 0.8124 |
| 2025-01-22 | 0.8204 | 0.8204 |
| 2025-01-21 | 0.8263 | 0.8263 |
| 2025-01-20 | 0.8194 | 0.8194 |
| 2025-01-17 | 0.8167 | 0.8167 |
| 2025-01-16 | 0.7978 | 0.7978 |
| 2025-01-15 | 0.7986 | 0.7986 |
| 2025-01-14 | 0.8044 | 0.8044 |
| 2025-01-13 | 0.7729 | 0.7729 |
| 2025-01-10 | 0.7739 | 0.7739 |
| 2025-01-09 | 0.7846 | 0.7846 |
| 2025-01-08 | 0.7834 | 0.7834 |
| 2025-01-07 | 0.7807 | 0.7807 |
| 2025-01-06 | 0.7625 | 0.7625 |
| 2025-01-03 | 0.7663 | 0.7663 |
| 2025-01-02 | 0.7867 | 0.7867 |
| 2024-12-31 | 0.8221 | 0.8221 |
| 2024-12-30 | 0.8506 | 0.8506 |
| 2024-12-27 | 0.8568 | 0.8568 |
| 2024-12-26 | 0.8613 | 0.8613 |
| 2024-12-25 | 0.8448 | 0.8448 |
| 2024-12-24 | 0.8545 | 0.8545 |
| 2024-12-23 | 0.8417 | 0.8417 |
| 2024-12-20 | 0.8570 | 0.8570 |
| 2024-12-19 | 0.8372 | 0.8372 |
| 2024-12-18 | 0.8288 | 0.8288 |
| 2024-12-17 | 0.8177 | 0.8177 |
| 2024-12-16 | 0.8307 | 0.8307 |
| 2024-12-13 | 0.8461 | 0.8461 |
| 2024-12-12 | 0.8646 | 0.8646 |
| 2024-12-11 | 0.8571 | 0.8571 |
| 2024-12-10 | 0.8506 | 0.8506 |
| 2024-12-09 | 0.8371 | 0.8371 |
| 2024-12-06 | 0.8481 | 0.8481 |
| 2024-12-05 | 0.8372 | 0.8372 |
| 2024-12-04 | 0.8346 | 0.8346 |
| 2024-12-03 | 0.8346 | 0.8346 |
| 2024-12-02 | 0.8394 | 0.8394 |
| 2024-11-29 | 0.8283 | 0.8283 |
| 2024-11-28 | 0.8140 | 0.8140 |
| 2024-11-27 | 0.8199 | 0.8199 |
| 2024-11-26 | 0.8011 | 0.8011 |
| 2024-11-25 | 0.8108 | 0.8108 |
| 2024-11-22 | 0.8072 | 0.8072 |
| 2024-11-21 | 0.8405 | 0.8405 |
| 2024-11-20 | 0.8404 | 0.8404 |
| 2024-11-19 | 0.8321 | 0.8321 |
| 2024-11-18 | 0.8051 | 0.8051 |
| 2024-11-15 | 0.8340 | 0.8340 |
| 2024-11-14 | 0.8733 | 0.8733 |
| 2024-11-13 | 0.9064 | 0.9064 |
| 2024-11-12 | 0.9093 | 0.9093 |
| 2024-11-11 | 0.9247 | 0.9247 |
| 2024-11-08 | 0.8794 | 0.8794 |
| 2024-11-07 | 0.8633 | 0.8633 |
| 2024-11-06 | 0.8483 | 0.8483 |
| 2024-11-05 | 0.8422 | 0.8422 |
| 2024-11-04 | 0.8132 | 0.8132 |
| 2024-11-01 | 0.7990 | 0.7990 |
| 2024-10-31 | 0.8293 | 0.8293 |
| 2024-10-30 | 0.8221 | 0.8221 |
| 2024-10-29 | 0.8287 | 0.8287 |
| 2024-10-28 | 0.8445 | 0.8445 |
| 2024-10-25 | 0.8459 | 0.8459 |
| 2024-10-24 | 0.8300 | 0.8300 |
| 2024-10-23 | 0.8355 | 0.8355 |
| 2024-10-22 | 0.8400 | 0.8400 |
| 2024-10-21 | 0.8448 | 0.8448 |
| 2024-10-18 | 0.8250 | 0.8250 |
| 2024-10-17 | 0.7663 | 0.7663 |
| 2024-10-16 | 0.7669 | 0.7669 |
| 2024-10-15 | 0.7741 | 0.7741 |
| 2024-10-14 | 0.7879 | 0.7879 |
| 2024-10-11 | 0.7611 | 0.7611 |
| 2024-10-10 | 0.8062 | 0.8062 |
| 2024-10-09 | 0.8369 | 0.8369 |
| 2024-10-08 | 0.8825 | 0.8825 |
| 2024-09-30 | 0.7750 | 0.7750 |
| 2024-09-27 | 0.6840 | 0.6840 |
| 2024-09-26 | 0.6348 | 0.6348 |
| 2024-09-25 | 0.6068 | 0.6068 |
| 2024-09-24 | 0.6034 | 0.6034 |
| 2024-09-23 | 0.5808 | 0.5808 |
| 2024-09-20 | 0.5860 | 0.5860 |
| 2024-09-19 | 0.5909 | 0.5909 |
| 2024-09-18 | 0.5852 | 0.5852 |
| 2024-09-13 | 0.5853 | 0.5853 |
| 2024-09-12 | 0.5965 | 0.5965 |
| 2024-09-11 | 0.6016 | 0.6016 |
| 2024-09-10 | 0.5989 | 0.5989 |
| 2024-09-09 | 0.5929 | 0.5929 |
| 2024-09-06 | 0.5967 | 0.5967 |
| 2024-09-05 | 0.6103 | 0.6103 |
| 2024-09-04 | 0.6063 | 0.6063 |
| 2024-09-03 | 0.6046 | 0.6046 |
| 2024-09-02 | 0.5980 | 0.5980 |
| 2024-08-30 | 0.6154 | 0.6154 |
| 2024-08-29 | 0.5988 | 0.5988 |
| 2024-08-28 | 0.5865 | 0.5865 |
| 2024-08-27 | 0.5834 | 0.5834 |
| 2024-08-26 | 0.5914 | 0.5914 |
| 2024-08-23 | 0.5902 | 0.5902 |
| 2024-08-22 | 0.5922 | 0.5922 |
| 2024-08-21 | 0.6040 | 0.6040 |
| 2024-08-20 | 0.6051 | 0.6051 |
| 2024-08-19 | 0.6175 | 0.6175 |
| 2024-08-16 | 0.6197 | 0.6197 |
| 2024-08-15 | 0.6224 | 0.6224 |
| 2024-08-14 | 0.6194 | 0.6194 |
| 2024-08-13 | 0.6315 | 0.6315 |
| 2024-08-12 | 0.6298 | 0.6298 |
| 2024-08-09 | 0.6357 | 0.6357 |
| 2024-08-08 | 0.6407 | 0.6407 |
| 2024-08-07 | 0.6439 | 0.6439 |
| 2024-08-06 | 0.6461 | 0.6461 |
