汇添富港股通专注成长(005228)
2026-01-15
0.8450
-0.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.7646 | 0.7646 |
| 2025-09-03 | 0.7767 | 0.7767 |
| 2025-09-02 | 0.7793 | 0.7793 |
| 2025-09-01 | 0.7836 | 0.7836 |
| 2025-08-29 | 0.7690 | 0.7690 |
| 2025-08-28 | 0.7648 | 0.7648 |
| 2025-08-27 | 0.7691 | 0.7691 |
| 2025-08-26 | 0.7825 | 0.7825 |
| 2025-08-25 | 0.7855 | 0.7855 |
| 2025-08-22 | 0.7710 | 0.7710 |
| 2025-08-21 | 0.7587 | 0.7587 |
| 2025-08-20 | 0.7612 | 0.7612 |
| 2025-08-19 | 0.7601 | 0.7601 |
| 2025-08-18 | 0.7585 | 0.7585 |
| 2025-08-15 | 0.7562 | 0.7562 |
| 2025-08-14 | 0.7538 | 0.7538 |
| 2025-08-13 | 0.7529 | 0.7529 |
| 2025-08-12 | 0.7369 | 0.7369 |
| 2025-08-11 | 0.7338 | 0.7338 |
| 2025-08-08 | 0.7332 | 0.7332 |
| 2025-08-07 | 0.7383 | 0.7383 |
| 2025-08-06 | 0.7371 | 0.7371 |
| 2025-08-05 | 0.7362 | 0.7362 |
| 2025-08-04 | 0.7325 | 0.7325 |
| 2025-08-01 | 0.7245 | 0.7245 |
| 2025-07-31 | 0.7309 | 0.7309 |
| 2025-07-30 | 0.7432 | 0.7432 |
| 2025-07-29 | 0.7543 | 0.7543 |
| 2025-07-28 | 0.7535 | 0.7535 |
| 2025-07-25 | 0.7526 | 0.7526 |
| 2025-07-24 | 0.7607 | 0.7607 |
| 2025-07-23 | 0.7588 | 0.7588 |
| 2025-07-22 | 0.7476 | 0.7476 |
