汇添富华证专精特新100指数发起式C(018775)
2025-12-04
1.0258
0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0258 | 1.0258 |
| 2025-12-03 | 1.0171 | 1.0171 |
| 2025-12-02 | 1.0160 | 1.0160 |
| 2025-12-01 | 1.0239 | 1.0239 |
| 2025-11-28 | 1.0024 | 1.0024 |
| 2025-11-27 | 0.9918 | 0.9918 |
| 2025-11-26 | 0.9925 | 0.9925 |
| 2025-11-25 | 0.9866 | 0.9866 |
| 2025-11-24 | 0.9777 | 0.9777 |
| 2025-11-21 | 0.9661 | 0.9661 |
| 2025-11-20 | 0.9930 | 0.9930 |
| 2025-11-19 | 1.0017 | 1.0017 |
| 2025-11-18 | 1.0065 | 1.0065 |
| 2025-11-17 | 1.0050 | 1.0050 |
| 2025-11-14 | 1.0062 | 1.0062 |
| 2025-11-13 | 1.0232 | 1.0232 |
| 2025-11-12 | 1.0169 | 1.0169 |
| 2025-11-11 | 1.0258 | 1.0258 |
| 2025-11-10 | 1.0448 | 1.0448 |
| 2025-11-07 | 1.0470 | 1.0470 |
| 2025-11-06 | 1.0457 | 1.0457 |
| 2025-11-05 | 1.0309 | 1.0309 |
| 2025-11-04 | 1.0353 | 1.0353 |
| 2025-11-03 | 1.0550 | 1.0550 |
| 2025-10-31 | 1.0607 | 1.0607 |
| 2025-10-30 | 1.0786 | 1.0786 |
| 2025-10-29 | 1.1059 | 1.1059 |
| 2025-10-28 | 1.0968 | 1.0968 |
| 2025-10-27 | 1.0978 | 1.0978 |
| 2025-10-24 | 1.0784 | 1.0784 |
| 2025-10-23 | 1.0465 | 1.0465 |
| 2025-10-22 | 1.0602 | 1.0602 |
| 2025-10-21 | 1.0575 | 1.0575 |
| 2025-10-20 | 1.0361 | 1.0361 |
| 2025-10-17 | 1.0245 | 1.0245 |
| 2025-10-16 | 1.0642 | 1.0642 |
| 2025-10-15 | 1.0771 | 1.0771 |
| 2025-10-14 | 1.0637 | 1.0637 |
| 2025-10-13 | 1.1086 | 1.1086 |
| 2025-10-10 | 1.0989 | 1.0989 |
| 2025-10-09 | 1.1414 | 1.1414 |
| 2025-09-30 | 1.1314 | 1.1314 |
| 2025-09-29 | 1.1217 | 1.1217 |
| 2025-09-26 | 1.1106 | 1.1106 |
| 2025-09-25 | 1.1322 | 1.1322 |
| 2025-09-24 | 1.1256 | 1.1256 |
| 2025-09-23 | 1.0991 | 1.0991 |
| 2025-09-22 | 1.0975 | 1.0975 |
| 2025-09-19 | 1.0811 | 1.0811 |
| 2025-09-18 | 1.0901 | 1.0901 |
| 2025-09-17 | 1.0863 | 1.0863 |
| 2025-09-16 | 1.0737 | 1.0737 |
| 2025-09-15 | 1.0720 | 1.0720 |
| 2025-09-12 | 1.0718 | 1.0718 |
| 2025-09-11 | 1.0777 | 1.0777 |
| 2025-09-10 | 1.0379 | 1.0379 |
| 2025-09-09 | 1.0295 | 1.0295 |
| 2025-09-08 | 1.0476 | 1.0476 |
| 2025-09-05 | 1.0409 | 1.0409 |
| 2025-09-04 | 1.0069 | 1.0069 |
| 2025-09-03 | 1.0674 | 1.0674 |
| 2025-09-02 | 1.0767 | 1.0767 |
| 2025-09-01 | 1.1215 | 1.1215 |
| 2025-08-29 | 1.0998 | 1.0998 |
| 2025-08-28 | 1.0908 | 1.0908 |
| 2025-08-27 | 1.0478 | 1.0478 |
| 2025-08-26 | 1.0475 | 1.0475 |
| 2025-08-25 | 1.0398 | 1.0398 |
| 2025-08-22 | 1.0229 | 1.0229 |
| 2025-08-21 | 0.9928 | 0.9928 |
| 2025-08-20 | 1.0106 | 1.0106 |
| 2025-08-19 | 0.9846 | 0.9846 |
| 2025-08-18 | 0.9828 | 0.9828 |
| 2025-08-15 | 0.9569 | 0.9569 |
| 2025-08-14 | 0.9358 | 0.9358 |
| 2025-08-13 | 0.9528 | 0.9528 |
| 2025-08-12 | 0.9361 | 0.9361 |
| 2025-08-11 | 0.9315 | 0.9315 |
| 2025-08-08 | 0.9201 | 0.9201 |
| 2025-08-07 | 0.9297 | 0.9297 |
| 2025-08-06 | 0.9290 | 0.9290 |
| 2025-08-05 | 0.9153 | 0.9153 |
| 2025-08-04 | 0.9119 | 0.9119 |
| 2025-08-01 | 0.9019 | 0.9019 |
| 2025-07-31 | 0.9004 | 0.9004 |
| 2025-07-30 | 0.9079 | 0.9079 |
| 2025-07-29 | 0.9164 | 0.9164 |
| 2025-07-28 | 0.8970 | 0.8970 |
| 2025-07-25 | 0.8912 | 0.8912 |
| 2025-07-24 | 0.8859 | 0.8859 |
| 2025-07-23 | 0.8764 | 0.8764 |
| 2025-07-22 | 0.8750 | 0.8750 |
| 2025-07-21 | 0.8761 | 0.8761 |
| 2025-07-18 | 0.8748 | 0.8748 |
| 2025-07-17 | 0.8734 | 0.8734 |
| 2025-07-16 | 0.8634 | 0.8634 |
| 2025-07-15 | 0.8645 | 0.8645 |
| 2025-07-14 | 0.8607 | 0.8607 |
| 2025-07-11 | 0.8569 | 0.8569 |
| 2025-07-10 | 0.8506 | 0.8506 |
| 2025-07-09 | 0.8518 | 0.8518 |
| 2025-07-08 | 0.8586 | 0.8586 |
| 2025-07-07 | 0.8452 | 0.8452 |
| 2025-07-04 | 0.8481 | 0.8481 |
| 2025-07-03 | 0.8570 | 0.8570 |
| 2025-07-02 | 0.8529 | 0.8529 |
| 2025-07-01 | 0.8670 | 0.8670 |
| 2025-06-30 | 0.8683 | 0.8683 |
| 2025-06-27 | 0.8501 | 0.8501 |
| 2025-06-26 | 0.8461 | 0.8461 |
| 2025-06-25 | 0.8534 | 0.8534 |
| 2025-06-24 | 0.8349 | 0.8349 |
| 2025-06-23 | 0.8194 | 0.8194 |
| 2025-06-20 | 0.8102 | 0.8102 |
| 2025-06-19 | 0.8154 | 0.8154 |
| 2025-06-18 | 0.8225 | 0.8225 |
| 2025-06-17 | 0.8150 | 0.8150 |
| 2025-06-16 | 0.8185 | 0.8185 |
| 2025-06-13 | 0.8194 | 0.8194 |
| 2025-06-12 | 0.8264 | 0.8264 |
