汇添富华证专精特新100指数发起式C(018775)
2025-04-10
0.8094
2.4427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 0.8137 | 0.8137 |
| 2025-01-27 | 0.8010 | 0.8010 |
| 2025-01-24 | 0.8177 | 0.8177 |
| 2025-01-23 | 0.8093 | 0.8093 |
| 2025-01-22 | 0.8173 | 0.8173 |
| 2025-01-21 | 0.8232 | 0.8232 |
| 2025-01-20 | 0.8162 | 0.8162 |
| 2025-01-17 | 0.8136 | 0.8136 |
| 2025-01-16 | 0.7948 | 0.7948 |
| 2025-01-15 | 0.7956 | 0.7956 |
| 2025-01-14 | 0.8014 | 0.8014 |
| 2025-01-13 | 0.7700 | 0.7700 |
| 2025-01-10 | 0.7710 | 0.7710 |
| 2025-01-09 | 0.7817 | 0.7817 |
| 2025-01-08 | 0.7805 | 0.7805 |
| 2025-01-07 | 0.7777 | 0.7777 |
| 2025-01-06 | 0.7596 | 0.7596 |
| 2025-01-03 | 0.7634 | 0.7634 |
| 2025-01-02 | 0.7838 | 0.7838 |
| 2024-12-31 | 0.8190 | 0.8190 |
| 2024-12-30 | 0.8474 | 0.8474 |
| 2024-12-27 | 0.8536 | 0.8536 |
| 2024-12-26 | 0.8581 | 0.8581 |
| 2024-12-25 | 0.8418 | 0.8418 |
| 2024-12-24 | 0.8514 | 0.8514 |
| 2024-12-23 | 0.8387 | 0.8387 |
| 2024-12-20 | 0.8539 | 0.8539 |
| 2024-12-19 | 0.8342 | 0.8342 |
| 2024-12-18 | 0.8258 | 0.8258 |
| 2024-12-17 | 0.8148 | 0.8148 |
| 2024-12-16 | 0.8277 | 0.8277 |
| 2024-12-13 | 0.8430 | 0.8430 |
| 2024-12-12 | 0.8615 | 0.8615 |
| 2024-12-11 | 0.8540 | 0.8540 |
| 2024-12-10 | 0.8475 | 0.8475 |
| 2024-12-09 | 0.8341 | 0.8341 |
| 2024-12-06 | 0.8452 | 0.8452 |
| 2024-12-05 | 0.8342 | 0.8342 |
| 2024-12-04 | 0.8317 | 0.8317 |
| 2024-12-03 | 0.8317 | 0.8317 |
| 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 |
