汇添富华证专精特新100指数发起式C(018775)
2024-12-02
0.8365
1.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8365 | 0.8365 |
| 2024-11-29 | 0.8255 | 0.8255 |
| 2024-11-28 | 0.8112 | 0.8112 |
| 2024-11-27 | 0.8171 | 0.8171 |
| 2024-11-26 | 0.7984 | 0.7984 |
| 2024-11-25 | 0.8081 | 0.8081 |
| 2024-11-22 | 0.8045 | 0.8045 |
| 2024-11-21 | 0.8377 | 0.8377 |
| 2024-11-20 | 0.8376 | 0.8376 |
| 2024-11-19 | 0.8293 | 0.8293 |
| 2024-11-18 | 0.8023 | 0.8023 |
| 2024-11-15 | 0.8312 | 0.8312 |
| 2024-11-14 | 0.8704 | 0.8704 |
| 2024-11-13 | 0.9033 | 0.9033 |
| 2024-11-12 | 0.9063 | 0.9063 |
| 2024-11-11 | 0.9216 | 0.9216 |
| 2024-11-08 | 0.8765 | 0.8765 |
| 2024-11-07 | 0.8604 | 0.8604 |
| 2024-11-06 | 0.8455 | 0.8455 |
| 2024-11-05 | 0.8394 | 0.8394 |
| 2024-11-04 | 0.8105 | 0.8105 |
| 2024-11-01 | 0.7964 | 0.7964 |
| 2024-10-31 | 0.8266 | 0.8266 |
| 2024-10-30 | 0.8195 | 0.8195 |
| 2024-10-29 | 0.8261 | 0.8261 |
| 2024-10-28 | 0.8418 | 0.8418 |
| 2024-10-25 | 0.8432 | 0.8432 |
| 2024-10-24 | 0.8274 | 0.8274 |
| 2024-10-23 | 0.8329 | 0.8329 |
| 2024-10-22 | 0.8373 | 0.8373 |
| 2024-10-21 | 0.8421 | 0.8421 |
| 2024-10-18 | 0.8224 | 0.8224 |
| 2024-10-17 | 0.7638 | 0.7638 |
| 2024-10-16 | 0.7645 | 0.7645 |
| 2024-10-15 | 0.7717 | 0.7717 |
| 2024-10-14 | 0.7855 | 0.7855 |
| 2024-10-11 | 0.7588 | 0.7588 |
| 2024-10-10 | 0.8037 | 0.8037 |
| 2024-10-09 | 0.8343 | 0.8343 |
| 2024-10-08 | 0.8798 | 0.8798 |
| 2024-09-30 | 0.7726 | 0.7726 |
| 2024-09-27 | 0.6818 | 0.6818 |
| 2024-09-26 | 0.6328 | 0.6328 |
| 2024-09-25 | 0.6049 | 0.6049 |
| 2024-09-24 | 0.6015 | 0.6015 |
| 2024-09-23 | 0.5790 | 0.5790 |
| 2024-09-20 | 0.5842 | 0.5842 |
| 2024-09-19 | 0.5891 | 0.5891 |
| 2024-09-18 | 0.5834 | 0.5834 |
| 2024-09-13 | 0.5835 | 0.5835 |
| 2024-09-12 | 0.5947 | 0.5947 |
| 2024-09-11 | 0.5998 | 0.5998 |
| 2024-09-10 | 0.5971 | 0.5971 |
| 2024-09-09 | 0.5911 | 0.5911 |
| 2024-09-06 | 0.5949 | 0.5949 |
| 2024-09-05 | 0.6085 | 0.6085 |
| 2024-09-04 | 0.6045 | 0.6045 |
| 2024-09-03 | 0.6028 | 0.6028 |
| 2024-09-02 | 0.5962 | 0.5962 |
| 2024-08-30 | 0.6136 | 0.6136 |
| 2024-08-29 | 0.5970 | 0.5970 |
| 2024-08-28 | 0.5848 | 0.5848 |
| 2024-08-27 | 0.5816 | 0.5816 |
| 2024-08-26 | 0.5896 | 0.5896 |
| 2024-08-23 | 0.5884 | 0.5884 |
| 2024-08-22 | 0.5905 | 0.5905 |
| 2024-08-21 | 0.6023 | 0.6023 |
| 2024-08-20 | 0.6033 | 0.6033 |
| 2024-08-19 | 0.6157 | 0.6157 |
| 2024-08-16 | 0.6179 | 0.6179 |
| 2024-08-15 | 0.6206 | 0.6206 |
| 2024-08-14 | 0.6176 | 0.6176 |
| 2024-08-13 | 0.6297 | 0.6297 |
| 2024-08-12 | 0.6280 | 0.6280 |
| 2024-08-09 | 0.6340 | 0.6340 |
| 2024-08-08 | 0.6389 | 0.6389 |
| 2024-08-07 | 0.6421 | 0.6421 |
| 2024-08-06 | 0.6443 | 0.6443 |
| 2024-08-05 | 0.6335 | 0.6335 |
| 2024-08-02 | 0.6556 | 0.6556 |
| 2024-08-01 | 0.6689 | 0.6689 |
| 2024-07-31 | 0.6700 | 0.6700 |
| 2024-07-30 | 0.6442 | 0.6442 |
| 2024-07-29 | 0.6418 | 0.6418 |
| 2024-07-26 | 0.6501 | 0.6501 |
| 2024-07-25 | 0.6420 | 0.6420 |
| 2024-07-24 | 0.6414 | 0.6414 |
| 2024-07-23 | 0.6511 | 0.6511 |
| 2024-07-22 | 0.6794 | 0.6794 |
| 2024-07-19 | 0.6776 | 0.6776 |
| 2024-07-18 | 0.6670 | 0.6670 |
| 2024-07-17 | 0.6614 | 0.6614 |
| 2024-07-16 | 0.6653 | 0.6653 |
| 2024-07-15 | 0.6577 | 0.6577 |
| 2024-07-12 | 0.6635 | 0.6635 |
| 2024-07-11 | 0.6636 | 0.6636 |
| 2024-07-10 | 0.6504 | 0.6504 |
| 2024-07-09 | 0.6523 | 0.6523 |
| 2024-07-08 | 0.6356 | 0.6356 |
| 2024-07-05 | 0.6483 | 0.6483 |
| 2024-07-04 | 0.6443 | 0.6443 |
| 2024-07-03 | 0.6593 | 0.6593 |
| 2024-07-02 | 0.6615 | 0.6615 |
| 2024-07-01 | 0.6714 | 0.6714 |
| 2024-06-30 | 0.6749 | 0.6749 |
| 2024-06-28 | 0.6749 | 0.6749 |
| 2024-06-27 | 0.6738 | 0.6738 |
| 2024-06-26 | 0.6896 | 0.6896 |
| 2024-06-25 | 0.6715 | 0.6715 |
| 2024-06-24 | 0.6891 | 0.6891 |
| 2024-06-21 | 0.7073 | 0.7073 |
| 2024-06-20 | 0.7086 | 0.7086 |
| 2024-06-19 | 0.7138 | 0.7138 |
| 2024-06-18 | 0.7213 | 0.7213 |
| 2024-06-17 | 0.7185 | 0.7185 |
| 2024-06-14 | 0.7108 | 0.7108 |
| 2024-06-13 | 0.7156 | 0.7156 |
| 2024-06-12 | 0.7148 | 0.7148 |
| 2024-06-11 | 0.7174 | 0.7174 |
| 2024-06-07 | 0.6975 | 0.6975 |
