汇添富港股通专注成长(005228)
2026-07-13
0.6737
-4.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.6737 | 0.6737 |
| 2026-07-10 | 0.7026 | 0.7026 |
| 2026-07-09 | 0.7548 | 0.7548 |
| 2026-07-08 | 0.7110 | 0.7110 |
| 2026-07-07 | 0.6954 | 0.6954 |
| 2026-07-06 | 0.7130 | 0.7130 |
| 2026-07-03 | 0.7523 | 0.7523 |
| 2026-07-02 | 0.7515 | 0.7515 |
| 2026-07-01 | 0.8599 | 0.8599 |
| 2026-06-30 | 0.8605 | 0.8605 |
| 2026-06-29 | 0.8198 | 0.8198 |
| 2026-06-26 | 0.8141 | 0.8141 |
| 2026-06-25 | 0.8667 | 0.8667 |
| 2026-06-24 | 0.8318 | 0.8318 |
| 2026-06-23 | 0.8020 | 0.8020 |
| 2026-06-22 | 0.8467 | 0.8467 |
| 2026-06-18 | 0.8080 | 0.8080 |
| 2026-06-17 | 0.7707 | 0.7707 |
| 2026-06-16 | 0.7430 | 0.7430 |
| 2026-06-15 | 0.7472 | 0.7472 |
| 2026-06-12 | 0.6868 | 0.6868 |
| 2026-06-11 | 0.6898 | 0.6898 |
| 2026-06-10 | 0.6848 | 0.6848 |
| 2026-06-09 | 0.7090 | 0.7090 |
| 2026-06-08 | 0.6953 | 0.6953 |
| 2026-06-05 | 0.7088 | 0.7088 |
| 2026-06-04 | 0.7355 | 0.7355 |
| 2026-06-03 | 0.7424 | 0.7424 |
| 2026-06-02 | 0.7335 | 0.7335 |
| 2026-06-01 | 0.7238 | 0.7238 |
| 2026-05-29 | 0.7346 | 0.7346 |
| 2026-05-28 | 0.7430 | 0.7430 |
| 2026-05-27 | 0.7434 | 0.7434 |
| 2026-05-26 | 0.7426 | 0.7426 |
| 2026-05-25 | 0.7420 | 0.7420 |
| 2026-05-22 | 0.7425 | 0.7425 |
| 2026-05-21 | 0.7326 | 0.7326 |
| 2026-05-20 | 0.7430 | 0.7430 |
| 2026-05-19 | 0.7413 | 0.7413 |
| 2026-05-18 | 0.7449 | 0.7449 |
| 2026-05-15 | 0.7566 | 0.7566 |
| 2026-05-14 | 0.7715 | 0.7715 |
| 2026-05-13 | 0.7815 | 0.7815 |
| 2026-05-12 | 0.7810 | 0.7810 |
| 2026-05-11 | 0.7850 | 0.7850 |
| 2026-05-08 | 0.7863 | 0.7863 |
| 2026-05-07 | 0.7932 | 0.7932 |
| 2026-05-06 | 0.7750 | 0.7750 |
| 2026-04-30 | 0.7495 | 0.7495 |
| 2026-04-29 | 0.7578 | 0.7578 |
| 2026-04-28 | 0.7471 | 0.7471 |
| 2026-04-27 | 0.7574 | 0.7574 |
| 2026-04-24 | 0.7621 | 0.7621 |
| 2026-04-23 | 0.7559 | 0.7559 |
| 2026-04-22 | 0.7656 | 0.7656 |
| 2026-04-21 | 0.7753 | 0.7753 |
| 2026-04-20 | 0.7724 | 0.7724 |
| 2026-04-17 | 0.7665 | 0.7665 |
| 2026-04-16 | 0.7767 | 0.7767 |
| 2026-04-15 | 0.7651 | 0.7651 |
| 2026-04-14 | 0.7605 | 0.7605 |
| 2026-04-13 | 0.7563 | 0.7563 |
| 2026-04-10 | 0.7614 | 0.7614 |
| 2026-04-09 | 0.7544 | 0.7544 |
| 2026-04-08 | 0.7583 | 0.7583 |
| 2026-04-07 | 0.7296 | 0.7296 |
| 2026-04-03 | 0.7304 | 0.7304 |
| 2026-04-02 | 0.7299 | 0.7299 |
| 2026-04-01 | 0.7405 | 0.7405 |
| 2026-03-31 | 0.7190 | 0.7190 |
| 2026-03-30 | 0.7217 | 0.7217 |
| 2026-03-27 | 0.7239 | 0.7239 |
| 2026-03-26 | 0.7191 | 0.7191 |
| 2026-03-25 | 0.7438 | 0.7438 |
| 2026-03-24 | 0.7347 | 0.7347 |
| 2026-03-23 | 0.7121 | 0.7121 |
| 2026-03-20 | 0.7404 | 0.7404 |
| 2026-03-19 | 0.7444 | 0.7444 |
| 2026-03-18 | 0.7747 | 0.7747 |
| 2026-03-17 | 0.7720 | 0.7720 |
| 2026-03-16 | 0.7762 | 0.7762 |
| 2026-03-13 | 0.7727 | 0.7727 |
| 2026-03-12 | 0.7857 | 0.7857 |
| 2026-03-11 | 0.7921 | 0.7921 |
| 2026-03-10 | 0.7917 | 0.7917 |
| 2026-03-09 | 0.7741 | 0.7741 |
| 2026-03-06 | 0.7815 | 0.7815 |
| 2026-03-05 | 0.7799 | 0.7799 |
| 2026-03-04 | 0.7871 | 0.7871 |
| 2026-03-03 | 0.8005 | 0.8005 |
| 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 |
