汇添富华证专精特新100指数发起式C(018775)
2025-07-30
0.9079
-0.9275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 0.8277 | 0.8277 |
| 2025-06-10 | 0.8248 | 0.8248 |
| 2025-06-09 | 0.8388 | 0.8388 |
| 2025-06-06 | 0.8358 | 0.8358 |
| 2025-06-05 | 0.8360 | 0.8360 |
| 2025-06-04 | 0.8274 | 0.8274 |
| 2025-06-03 | 0.8242 | 0.8242 |
| 2025-05-30 | 0.8236 | 0.8236 |
| 2025-05-29 | 0.8346 | 0.8346 |
| 2025-05-28 | 0.8107 | 0.8107 |
| 2025-05-27 | 0.8163 | 0.8163 |
| 2025-05-26 | 0.8231 | 0.8231 |
| 2025-05-23 | 0.8173 | 0.8173 |
| 2025-05-22 | 0.8247 | 0.8247 |
| 2025-05-21 | 0.8326 | 0.8326 |
| 2025-05-20 | 0.8347 | 0.8347 |
| 2025-05-19 | 0.8295 | 0.8295 |
| 2025-05-16 | 0.8279 | 0.8279 |
| 2025-05-15 | 0.8287 | 0.8287 |
| 2025-05-14 | 0.8438 | 0.8438 |
| 2025-05-13 | 0.8448 | 0.8448 |
| 2025-05-12 | 0.8519 | 0.8519 |
| 2025-05-09 | 0.8408 | 0.8408 |
| 2025-05-08 | 0.8516 | 0.8516 |
| 2025-05-07 | 0.8511 | 0.8511 |
| 2025-05-06 | 0.8534 | 0.8534 |
| 2025-04-30 | 0.8384 | 0.8384 |
| 2025-04-29 | 0.8289 | 0.8289 |
| 2025-04-28 | 0.8266 | 0.8266 |
| 2025-04-25 | 0.8317 | 0.8317 |
| 2025-04-24 | 0.8371 | 0.8371 |
| 2025-04-23 | 0.8437 | 0.8437 |
| 2025-04-22 | 0.8443 | 0.8443 |
| 2025-04-21 | 0.8451 | 0.8451 |
| 2025-04-18 | 0.8347 | 0.8347 |
| 2025-04-17 | 0.8419 | 0.8419 |
| 2025-04-16 | 0.8363 | 0.8363 |
| 2025-04-15 | 0.8380 | 0.8380 |
| 2025-04-14 | 0.8449 | 0.8449 |
| 2025-04-11 | 0.8407 | 0.8407 |
| 2025-04-10 | 0.8094 | 0.8094 |
| 2025-04-09 | 0.7901 | 0.7901 |
| 2025-04-08 | 0.7582 | 0.7582 |
| 2025-04-07 | 0.7532 | 0.7532 |
| 2025-04-03 | 0.8317 | 0.8317 |
| 2025-04-02 | 0.8386 | 0.8386 |
| 2025-04-01 | 0.8354 | 0.8354 |
| 2025-03-31 | 0.8331 | 0.8331 |
| 2025-03-28 | 0.8385 | 0.8385 |
| 2025-03-27 | 0.8496 | 0.8496 |
| 2025-03-26 | 0.8447 | 0.8447 |
| 2025-03-25 | 0.8407 | 0.8407 |
| 2025-03-24 | 0.8492 | 0.8492 |
| 2025-03-21 | 0.8464 | 0.8464 |
| 2025-03-20 | 0.8661 | 0.8661 |
| 2025-03-19 | 0.8700 | 0.8700 |
| 2025-03-18 | 0.8778 | 0.8778 |
| 2025-03-17 | 0.8719 | 0.8719 |
| 2025-03-14 | 0.8701 | 0.8701 |
| 2025-03-13 | 0.8571 | 0.8571 |
| 2025-03-12 | 0.8741 | 0.8741 |
| 2025-03-11 | 0.8806 | 0.8806 |
| 2025-03-10 | 0.8790 | 0.8790 |
| 2025-03-07 | 0.8762 | 0.8762 |
| 2025-03-06 | 0.8838 | 0.8838 |
| 2025-03-05 | 0.8708 | 0.8708 |
| 2025-03-04 | 0.8694 | 0.8694 |
| 2025-03-03 | 0.8460 | 0.8460 |
| 2025-02-28 | 0.8421 | 0.8421 |
| 2025-02-27 | 0.8817 | 0.8817 |
| 2025-02-26 | 0.8923 | 0.8923 |
| 2025-02-25 | 0.8853 | 0.8853 |
| 2025-02-24 | 0.8890 | 0.8890 |
| 2025-02-21 | 0.8962 | 0.8962 |
| 2025-02-20 | 0.8746 | 0.8746 |
| 2025-02-19 | 0.8693 | 0.8693 |
| 2025-02-18 | 0.8429 | 0.8429 |
| 2025-02-17 | 0.8604 | 0.8604 |
| 2025-02-14 | 0.8532 | 0.8532 |
| 2025-02-13 | 0.8506 | 0.8506 |
| 2025-02-12 | 0.8716 | 0.8716 |
| 2025-02-11 | 0.8542 | 0.8542 |
| 2025-02-10 | 0.8639 | 0.8639 |
| 2025-02-07 | 0.8568 | 0.8568 |
| 2025-02-06 | 0.8474 | 0.8474 |
