汇添富港股通专注成长(005228)
2025-07-03
0.7109
-0.5038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 0.7109 | 0.7109 |
| 2025-07-02 | 0.7145 | 0.7145 |
| 2025-07-01 | 0.7154 | 0.7154 |
| 2025-06-30 | 0.7159 | 0.7159 |
| 2025-06-27 | 0.7195 | 0.7195 |
| 2025-06-26 | 0.7195 | 0.7195 |
| 2025-06-25 | 0.7207 | 0.7207 |
| 2025-06-24 | 0.7146 | 0.7146 |
| 2025-06-23 | 0.7029 | 0.7029 |
| 2025-06-20 | 0.6962 | 0.6962 |
| 2025-06-19 | 0.6911 | 0.6911 |
| 2025-06-18 | 0.7070 | 0.7070 |
| 2025-06-17 | 0.7149 | 0.7149 |
| 2025-06-16 | 0.7181 | 0.7181 |
| 2025-06-13 | 0.7132 | 0.7132 |
| 2025-06-12 | 0.7185 | 0.7185 |
| 2025-06-11 | 0.7276 | 0.7276 |
| 2025-06-10 | 0.7227 | 0.7227 |
| 2025-06-09 | 0.7227 | 0.7227 |
| 2025-06-06 | 0.7117 | 0.7117 |
| 2025-06-05 | 0.7148 | 0.7148 |
| 2025-06-04 | 0.7076 | 0.7076 |
| 2025-06-03 | 0.7010 | 0.7010 |
| 2025-05-30 | 0.6966 | 0.6966 |
| 2025-05-29 | 0.7103 | 0.7103 |
| 2025-05-28 | 0.6993 | 0.6993 |
| 2025-05-27 | 0.6999 | 0.6999 |
| 2025-05-26 | 0.6942 | 0.6942 |
| 2025-05-23 | 0.7061 | 0.7061 |
| 2025-05-22 | 0.7042 | 0.7042 |
| 2025-05-21 | 0.7143 | 0.7143 |
| 2025-05-20 | 0.7084 | 0.7084 |
| 2025-05-19 | 0.6985 | 0.6985 |
| 2025-05-16 | 0.6984 | 0.6984 |
| 2025-05-15 | 0.7011 | 0.7011 |
| 2025-05-14 | 0.7091 | 0.7091 |
| 2025-05-13 | 0.6964 | 0.6964 |
| 2025-05-12 | 0.7137 | 0.7137 |
| 2025-05-09 | 0.6992 | 0.6992 |
| 2025-05-08 | 0.7012 | 0.7012 |
| 2025-05-07 | 0.6981 | 0.6981 |
| 2025-05-06 | 0.7026 | 0.7026 |
| 2025-04-30 | 0.6853 | 0.6853 |
| 2025-04-29 | 0.6781 | 0.6781 |
| 2025-04-28 | 0.6792 | 0.6792 |
| 2025-04-25 | 0.6793 | 0.6793 |
| 2025-04-24 | 0.6806 | 0.6806 |
| 2025-04-23 | 0.6847 | 0.6847 |
| 2025-04-22 | 0.6741 | 0.6741 |
| 2025-04-21 | 0.6691 | 0.6691 |
| 2025-04-18 | 0.6691 | 0.6691 |
| 2025-04-17 | 0.6695 | 0.6695 |
| 2025-04-16 | 0.6630 | 0.6630 |
| 2025-04-15 | 0.6744 | 0.6744 |
| 2025-04-14 | 0.6747 | 0.6747 |
| 2025-04-11 | 0.6636 | 0.6636 |
| 2025-04-10 | 0.6547 | 0.6547 |
| 2025-04-09 | 0.6444 | 0.6444 |
| 2025-04-08 | 0.6272 | 0.6272 |
| 2025-04-07 | 0.6093 | 0.6093 |
| 2025-04-03 | 0.6967 | 0.6967 |
| 2025-04-02 | 0.7022 | 0.7022 |
| 2025-04-01 | 0.7040 | 0.7040 |
| 2025-03-31 | 0.7028 | 0.7028 |
| 2025-03-28 | 0.7170 | 0.7170 |
| 2025-03-27 | 0.7210 | 0.7210 |
| 2025-03-26 | 0.7158 | 0.7158 |
| 2025-03-25 | 0.7093 | 0.7093 |
| 2025-03-24 | 0.7298 | 0.7298 |
| 2025-03-21 | 0.7231 | 0.7231 |
| 2025-03-20 | 0.7435 | 0.7435 |
| 2025-03-19 | 0.7639 | 0.7639 |
| 2025-03-18 | 0.7662 | 0.7662 |
| 2025-03-17 | 0.7444 | 0.7444 |
| 2025-03-14 | 0.7407 | 0.7407 |
| 2025-03-13 | 0.7192 | 0.7192 |
| 2025-03-12 | 0.7298 | 0.7298 |
| 2025-03-11 | 0.7350 | 0.7350 |
| 2025-03-10 | 0.7287 | 0.7287 |
| 2025-03-07 | 0.7487 | 0.7487 |
| 2025-03-06 | 0.7477 | 0.7477 |
| 2025-03-05 | 0.7207 | 0.7207 |
| 2025-03-04 | 0.6992 | 0.6992 |
| 2025-03-03 | 0.7030 | 0.7030 |
| 2025-02-28 | 0.7051 | 0.7051 |
| 2025-02-27 | 0.7331 | 0.7331 |
| 2025-02-26 | 0.7350 | 0.7350 |
| 2025-02-25 | 0.7095 | 0.7095 |
| 2025-02-24 | 0.7195 | 0.7195 |
| 2025-02-21 | 0.7203 | 0.7203 |
| 2025-02-20 | 0.6902 | 0.6902 |
| 2025-02-19 | 0.7053 | 0.7053 |
| 2025-02-18 | 0.7022 | 0.7022 |
| 2025-02-17 | 0.6873 | 0.6873 |
| 2025-02-14 | 0.6874 | 0.6874 |
| 2025-02-13 | 0.6583 | 0.6583 |
| 2025-02-12 | 0.6620 | 0.6620 |
| 2025-02-11 | 0.6461 | 0.6461 |
| 2025-02-10 | 0.6588 | 0.6588 |
| 2025-02-07 | 0.6491 | 0.6491 |
| 2025-02-06 | 0.6390 | 0.6390 |
| 2025-02-05 | 0.6275 | 0.6275 |
| 2025-01-27 | 0.6067 | 0.6067 |
| 2025-01-24 | 0.6061 | 0.6061 |
| 2025-01-23 | 0.5953 | 0.5953 |
| 2025-01-22 | 0.6032 | 0.6032 |
| 2025-01-21 | 0.6117 | 0.6117 |
| 2025-01-20 | 0.6047 | 0.6047 |
| 2025-01-17 | 0.5950 | 0.5950 |
| 2025-01-16 | 0.5898 | 0.5898 |
| 2025-01-15 | 0.5837 | 0.5837 |
| 2025-01-14 | 0.5843 | 0.5843 |
| 2025-01-13 | 0.5699 | 0.5699 |
| 2025-01-10 | 0.5725 | 0.5725 |
| 2025-01-09 | 0.5785 | 0.5785 |
| 2025-01-08 | 0.5764 | 0.5764 |
| 2025-01-07 | 0.5851 | 0.5851 |
| 2025-01-06 | 0.5918 | 0.5918 |
