汇添富港股通专注成长(005228)
2026-03-02
0.8281
-0.7907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.8281 | 0.8281 |
| 2026-02-27 | 0.8347 | 0.8347 |
| 2026-02-26 | 0.8331 | 0.8331 |
| 2026-02-25 | 0.8504 | 0.8504 |
| 2026-02-24 | 0.8460 | 0.8460 |
| 2026-02-13 | 0.8325 | 0.8325 |
| 2026-02-12 | 0.8564 | 0.8564 |
| 2026-02-11 | 0.8559 | 0.8559 |
| 2026-02-10 | 0.8529 | 0.8529 |
| 2026-02-09 | 0.8528 | 0.8528 |
| 2026-02-06 | 0.8342 | 0.8342 |
| 2026-02-05 | 0.8430 | 0.8430 |
| 2026-02-04 | 0.8537 | 0.8537 |
| 2026-02-03 | 0.8517 | 0.8517 |
| 2026-02-02 | 0.8389 | 0.8389 |
| 2026-01-30 | 0.8727 | 0.8727 |
| 2026-01-29 | 0.9036 | 0.9036 |
| 2026-01-28 | 0.9033 | 0.9033 |
| 2026-01-27 | 0.8838 | 0.8838 |
| 2026-01-26 | 0.8766 | 0.8766 |
| 2026-01-23 | 0.8622 | 0.8622 |
| 2026-01-22 | 0.8563 | 0.8563 |
| 2026-01-21 | 0.8611 | 0.8611 |
| 2026-01-20 | 0.8474 | 0.8474 |
| 2026-01-19 | 0.8461 | 0.8461 |
| 2026-01-16 | 0.8488 | 0.8488 |
| 2026-01-15 | 0.8450 | 0.8450 |
| 2026-01-14 | 0.8490 | 0.8490 |
| 2026-01-13 | 0.8425 | 0.8425 |
| 2026-01-12 | 0.8341 | 0.8341 |
| 2026-01-09 | 0.8222 | 0.8222 |
| 2026-01-08 | 0.8163 | 0.8163 |
| 2026-01-07 | 0.8247 | 0.8247 |
| 2026-01-06 | 0.8265 | 0.8265 |
| 2026-01-05 | 0.8092 | 0.8092 |
| 2025-12-31 | 0.7833 | 0.7833 |
| 2025-12-30 | 0.7880 | 0.7880 |
| 2025-12-29 | 0.7828 | 0.7828 |
| 2025-12-26 | 0.7939 | 0.7939 |
| 2025-12-25 | 0.7942 | 0.7942 |
| 2025-12-24 | 0.7950 | 0.7950 |
| 2025-12-23 | 0.7956 | 0.7956 |
| 2025-12-22 | 0.7997 | 0.7997 |
| 2025-12-19 | 0.7885 | 0.7885 |
| 2025-12-18 | 0.7841 | 0.7841 |
| 2025-12-17 | 0.7865 | 0.7865 |
| 2025-12-16 | 0.7762 | 0.7762 |
| 2025-12-15 | 0.7911 | 0.7911 |
| 2025-12-12 | 0.8021 | 0.8021 |
| 2025-12-11 | 0.7865 | 0.7865 |
| 2025-12-10 | 0.7930 | 0.7930 |
| 2025-12-09 | 0.7899 | 0.7899 |
| 2025-12-08 | 0.8103 | 0.8103 |
| 2025-12-05 | 0.8136 | 0.8136 |
| 2025-12-04 | 0.8043 | 0.8043 |
| 2025-12-03 | 0.8011 | 0.8011 |
| 2025-12-02 | 0.8036 | 0.8036 |
| 2025-12-01 | 0.8037 | 0.8037 |
| 2025-11-28 | 0.7879 | 0.7879 |
| 2025-11-27 | 0.7859 | 0.7859 |
| 2025-11-26 | 0.7840 | 0.7840 |
| 2025-11-25 | 0.7814 | 0.7814 |
| 2025-11-24 | 0.7761 | 0.7761 |
| 2025-11-21 | 0.7663 | 0.7663 |
| 2025-11-20 | 0.7920 | 0.7920 |
| 2025-11-19 | 0.7938 | 0.7938 |
| 2025-11-18 | 0.7905 | 0.7905 |
| 2025-11-17 | 0.8038 | 0.8038 |
| 2025-11-14 | 0.8106 | 0.8106 |
| 2025-11-13 | 0.8294 | 0.8294 |
| 2025-11-12 | 0.8113 | 0.8113 |
| 2025-11-11 | 0.8070 | 0.8070 |
| 2025-11-10 | 0.8084 | 0.8084 |
| 2025-11-07 | 0.7932 | 0.7932 |
| 2025-11-06 | 0.7995 | 0.7995 |
| 2025-11-05 | 0.7804 | 0.7804 |
| 2025-11-04 | 0.7778 | 0.7778 |
| 2025-11-03 | 0.7928 | 0.7928 |
| 2025-10-31 | 0.7987 | 0.7987 |
| 2025-10-30 | 0.8172 | 0.8172 |
| 2025-10-29 | 0.8135 | 0.8135 |
| 2025-10-28 | 0.8137 | 0.8137 |
| 2025-10-27 | 0.8269 | 0.8269 |
| 2025-10-24 | 0.8118 | 0.8118 |
| 2025-10-23 | 0.7977 | 0.7977 |
| 2025-10-22 | 0.8011 | 0.8011 |
| 2025-10-21 | 0.8091 | 0.8091 |
| 2025-10-20 | 0.8053 | 0.8053 |
| 2025-10-17 | 0.7972 | 0.7972 |
| 2025-10-16 | 0.8206 | 0.8206 |
| 2025-10-15 | 0.8222 | 0.8222 |
| 2025-10-14 | 0.8047 | 0.8047 |
| 2025-10-13 | 0.8357 | 0.8357 |
| 2025-10-10 | 0.8357 | 0.8357 |
| 2025-10-09 | 0.8636 | 0.8636 |
| 2025-09-30 | 0.8481 | 0.8481 |
| 2025-09-29 | 0.8327 | 0.8327 |
| 2025-09-26 | 0.8164 | 0.8164 |
| 2025-09-25 | 0.8269 | 0.8269 |
| 2025-09-24 | 0.8211 | 0.8211 |
| 2025-09-23 | 0.8096 | 0.8096 |
| 2025-09-22 | 0.8181 | 0.8181 |
| 2025-09-19 | 0.8183 | 0.8183 |
| 2025-09-18 | 0.8118 | 0.8118 |
| 2025-09-17 | 0.8194 | 0.8194 |
| 2025-09-16 | 0.8073 | 0.8073 |
| 2025-09-15 | 0.8071 | 0.8071 |
| 2025-09-12 | 0.8057 | 0.8057 |
| 2025-09-11 | 0.7968 | 0.7968 |
| 2025-09-10 | 0.7991 | 0.7991 |
| 2025-09-09 | 0.7947 | 0.7947 |
| 2025-09-08 | 0.7831 | 0.7831 |
| 2025-09-05 | 0.7782 | 0.7782 |
