汇添富港股通专注成长(005228)
2025-05-16
0.6984
-0.3851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 0.5957 | 0.5957 |
| 2025-01-02 | 0.5928 | 0.5928 |
| 2024-12-31 | 0.6049 | 0.6049 |
| 2024-12-30 | 0.6030 | 0.6030 |
| 2024-12-27 | 0.6054 | 0.6054 |
| 2024-12-26 | 0.6091 | 0.6091 |
| 2024-12-25 | 0.6089 | 0.6089 |
| 2024-12-24 | 0.6088 | 0.6088 |
| 2024-12-23 | 0.6022 | 0.6022 |
| 2024-12-20 | 0.6032 | 0.6032 |
| 2024-12-19 | 0.6038 | 0.6038 |
| 2024-12-18 | 0.6074 | 0.6074 |
| 2024-12-17 | 0.6035 | 0.6035 |
| 2024-12-16 | 0.6042 | 0.6042 |
| 2024-12-13 | 0.6117 | 0.6117 |
| 2024-12-12 | 0.6270 | 0.6270 |
| 2024-12-11 | 0.6146 | 0.6146 |
| 2024-12-10 | 0.6201 | 0.6201 |
| 2024-12-09 | 0.6236 | 0.6236 |
| 2024-12-06 | 0.6055 | 0.6055 |
| 2024-12-05 | 0.5955 | 0.5955 |
| 2024-12-04 | 0.6022 | 0.6022 |
| 2024-12-03 | 0.6057 | 0.6057 |
| 2024-12-02 | 0.6017 | 0.6017 |
| 2024-11-29 | 0.5973 | 0.5973 |
| 2024-11-28 | 0.5953 | 0.5953 |
| 2024-11-27 | 0.6033 | 0.6033 |
| 2024-11-26 | 0.5881 | 0.5881 |
| 2024-11-25 | 0.5889 | 0.5889 |
| 2024-11-22 | 0.5901 | 0.5901 |
| 2024-11-21 | 0.6027 | 0.6027 |
