汇添富华证专精特新100指数发起式C(018775)
2024-05-08
0.7334
-1.3584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7435 | 0.7435 |
| 2024-05-06 | 0.7459 | 0.7459 |
| 2024-04-30 | 0.7354 | 0.7354 |
| 2024-04-29 | 0.7432 | 0.7432 |
| 2024-04-26 | 0.7157 | 0.7157 |
| 2024-04-25 | 0.7024 | 0.7024 |
| 2024-04-24 | 0.7038 | 0.7038 |
| 2024-04-23 | 0.6969 | 0.6969 |
| 2024-04-22 | 0.6936 | 0.6936 |
| 2024-04-19 | 0.6918 | 0.6918 |
| 2024-04-18 | 0.7076 | 0.7076 |
| 2024-04-17 | 0.7121 | 0.7121 |
| 2024-04-16 | 0.6882 | 0.6882 |
| 2024-04-15 | 0.7097 | 0.7097 |
| 2024-04-12 | 0.7025 | 0.7025 |
| 2024-04-11 | 0.7010 | 0.7010 |
| 2024-04-10 | 0.7033 | 0.7033 |
| 2024-04-09 | 0.7219 | 0.7219 |
| 2024-04-08 | 0.7093 | 0.7093 |
| 2024-04-03 | 0.7294 | 0.7294 |
| 2024-04-02 | 0.7455 | 0.7455 |
| 2024-04-01 | 0.7522 | 0.7522 |
| 2024-03-29 | 0.7362 | 0.7362 |
| 2024-03-28 | 0.7290 | 0.7290 |
| 2024-03-27 | 0.7166 | 0.7166 |
| 2024-03-26 | 0.7394 | 0.7394 |
| 2024-03-25 | 0.7418 | 0.7418 |
| 2024-03-22 | 0.7630 | 0.7630 |
| 2024-03-21 | 0.7760 | 0.7760 |
| 2024-03-20 | 0.7850 | 0.7850 |
| 2024-03-19 | 0.7861 | 0.7861 |
| 2024-03-18 | 0.7919 | 0.7919 |
| 2024-03-15 | 0.7802 | 0.7802 |
| 2024-03-14 | 0.7759 | 0.7759 |
| 2024-03-13 | 0.7797 | 0.7797 |
| 2024-03-12 | 0.7777 | 0.7777 |
| 2024-03-11 | 0.7723 | 0.7723 |
| 2024-03-08 | 0.7537 | 0.7537 |
| 2024-03-07 | 0.7406 | 0.7406 |
| 2024-03-06 | 0.7563 | 0.7563 |
| 2024-03-05 | 0.7576 | 0.7576 |
| 2024-03-04 | 0.7688 | 0.7688 |
| 2024-03-01 | 0.7674 | 0.7674 |
| 2024-02-29 | 0.7552 | 0.7552 |
| 2024-02-28 | 0.7167 | 0.7167 |
| 2024-02-27 | 0.7476 | 0.7476 |
| 2024-02-26 | 0.7212 | 0.7212 |
| 2024-02-23 | 0.7171 | 0.7171 |
| 2024-02-22 | 0.7104 | 0.7104 |
| 2024-02-21 | 0.7040 | 0.7040 |
| 2024-02-20 | 0.7020 | 0.7020 |
| 2024-02-19 | 0.7046 | 0.7046 |
| 2024-02-08 | 0.6951 | 0.6951 |
| 2024-02-07 | 0.6765 | 0.6765 |
| 2024-02-06 | 0.6589 | 0.6589 |
| 2024-02-05 | 0.6092 | 0.6092 |
| 2024-02-02 | 0.6233 | 0.6233 |
| 2024-02-01 | 0.6437 | 0.6437 |
| 2024-01-31 | 0.6373 | 0.6373 |
| 2024-01-30 | 0.6543 | 0.6543 |
| 2024-01-29 | 0.6710 | 0.6710 |
| 2024-01-26 | 0.6959 | 0.6959 |
| 2024-01-25 | 0.7146 | 0.7146 |
| 2024-01-24 | 0.7008 | 0.7008 |
| 2024-01-23 | 0.7027 | 0.7027 |
| 2024-01-22 | 0.6916 | 0.6916 |
| 2024-01-19 | 0.7230 | 0.7230 |
| 2024-01-18 | 0.7326 | 0.7326 |
| 2024-01-17 | 0.7208 | 0.7208 |
| 2024-01-16 | 0.7432 | 0.7432 |
| 2024-01-15 | 0.7451 | 0.7451 |
| 2024-01-12 | 0.7482 | 0.7482 |
| 2024-01-11 | 0.7587 | 0.7587 |
| 2024-01-10 | 0.7442 | 0.7442 |
| 2024-01-09 | 0.7478 | 0.7478 |
| 2024-01-08 | 0.7437 | 0.7437 |
| 2024-01-05 | 0.7602 | 0.7602 |
| 2024-01-04 | 0.7759 | 0.7759 |
| 2024-01-03 | 0.7887 | 0.7887 |
| 2024-01-02 | 0.7999 | 0.7999 |
| 2023-12-31 | 0.8141 | 0.8141 |
| 2023-12-29 | 0.8142 | 0.8142 |
| 2023-12-28 | 0.8062 | 0.8062 |
| 2023-12-27 | 0.7783 | 0.7783 |
| 2023-12-26 | 0.7752 | 0.7752 |
| 2023-12-25 | 0.7880 | 0.7880 |
| 2023-12-22 | 0.7865 | 0.7865 |
| 2023-12-21 | 0.7898 | 0.7898 |
| 2023-12-20 | 0.7823 | 0.7823 |
| 2023-12-19 | 0.7928 | 0.7928 |
| 2023-12-18 | 0.7884 | 0.7884 |
| 2023-12-15 | 0.8007 | 0.8007 |
| 2023-12-14 | 0.8073 | 0.8073 |
| 2023-12-13 | 0.8118 | 0.8118 |
| 2023-12-12 | 0.8224 | 0.8224 |
| 2023-12-11 | 0.8268 | 0.8268 |
| 2023-12-08 | 0.8180 | 0.8180 |
| 2023-12-07 | 0.8086 | 0.8086 |
| 2023-12-06 | 0.8138 | 0.8138 |
| 2023-12-05 | 0.8072 | 0.8072 |
| 2023-12-04 | 0.8236 | 0.8236 |
| 2023-12-01 | 0.8321 | 0.8321 |
| 2023-11-30 | 0.8326 | 0.8326 |
| 2023-11-29 | 0.8359 | 0.8359 |
| 2023-11-28 | 0.8370 | 0.8370 |
| 2023-11-27 | 0.8330 | 0.8330 |
| 2023-11-24 | 0.8319 | 0.8319 |
| 2023-11-23 | 0.8455 | 0.8455 |
| 2023-11-22 | 0.8363 | 0.8363 |
| 2023-11-21 | 0.8536 | 0.8536 |
| 2023-11-20 | 0.8641 | 0.8641 |
| 2023-11-17 | 0.8614 | 0.8614 |
| 2023-11-16 | 0.8535 | 0.8535 |
| 2023-11-15 | 0.8700 | 0.8700 |
| 2023-11-14 | 0.8693 | 0.8693 |
| 2023-11-13 | 0.8634 | 0.8634 |
