汇添富互联网核心资产六个月持有混合A(011021)
2026-09-08
1.2498
-1.2016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.2498 | 1.2498 |
| 2026-09-07 | 1.2650 | 1.2650 |
| 2026-09-04 | 1.2239 | 1.2239 |
| 2026-09-03 | 1.2443 | 1.2443 |
| 2026-09-02 | 1.2508 | 1.2508 |
| 2026-09-01 | 1.2709 | 1.2709 |
| 2026-08-31 | 1.2944 | 1.2944 |
| 2026-08-28 | 1.2784 | 1.2784 |
| 2026-08-27 | 1.2922 | 1.2922 |
| 2026-08-26 | 1.2629 | 1.2629 |
| 2026-08-25 | 1.2483 | 1.2483 |
| 2026-08-24 | 1.2435 | 1.2435 |
| 2026-08-21 | 1.3041 | 1.3041 |
| 2026-08-20 | 1.2806 | 1.2806 |
| 2026-08-19 | 1.2780 | 1.2780 |
| 2026-08-18 | 1.3521 | 1.3521 |
| 2026-08-17 | 1.3694 | 1.3694 |
| 2026-08-14 | 1.3217 | 1.3217 |
| 2026-08-13 | 1.3214 | 1.3214 |
| 2026-08-12 | 1.3125 | 1.3125 |
| 2026-08-11 | 1.2884 | 1.2884 |
| 2026-08-10 | 1.2944 | 1.2944 |
| 2026-08-07 | 1.3146 | 1.3146 |
| 2026-08-06 | 1.2871 | 1.2871 |
| 2026-08-05 | 1.2839 | 1.2839 |
| 2026-08-04 | 1.2685 | 1.2685 |
| 2026-08-03 | 1.2024 | 1.2024 |
| 2026-07-31 | 1.2113 | 1.2113 |
| 2026-07-30 | 1.1691 | 1.1691 |
| 2026-07-29 | 1.2447 | 1.2447 |
| 2026-07-28 | 1.2493 | 1.2493 |
| 2026-07-27 | 1.3553 | 1.3553 |
| 2026-07-24 | 1.3283 | 1.3283 |
| 2026-07-23 | 1.3436 | 1.3436 |
| 2026-07-22 | 1.3717 | 1.3717 |
| 2026-07-21 | 1.4268 | 1.4268 |
| 2026-07-20 | 1.3063 | 1.3063 |
| 2026-07-17 | 1.3090 | 1.3090 |
| 2026-07-16 | 1.4579 | 1.4579 |
| 2026-07-15 | 1.5022 | 1.5022 |
| 2026-07-14 | 1.5237 | 1.5237 |
| 2026-07-13 | 1.4741 | 1.4741 |
| 2026-07-10 | 1.5193 | 1.5193 |
| 2026-07-09 | 1.6223 | 1.6223 |
| 2026-07-08 | 1.5250 | 1.5250 |
| 2026-07-07 | 1.4972 | 1.4972 |
| 2026-07-06 | 1.4854 | 1.4854 |
| 2026-07-03 | 1.5156 | 1.5156 |
| 2026-07-02 | 1.5226 | 1.5226 |
| 2026-07-01 | 1.6887 | 1.6887 |
| 2026-06-30 | 1.7295 | 1.7295 |
| 2026-06-29 | 1.6278 | 1.6278 |
| 2026-06-26 | 1.6160 | 1.6160 |
| 2026-06-25 | 1.6815 | 1.6815 |
| 2026-06-24 | 1.6250 | 1.6250 |
| 2026-06-23 | 1.5532 | 1.5532 |
| 2026-06-22 | 1.5867 | 1.5867 |
| 2026-06-18 | 1.5949 | 1.5949 |
| 2026-06-17 | 1.5499 | 1.5499 |
| 2026-06-16 | 1.5094 | 1.5094 |
| 2026-06-15 | 1.4937 | 1.4937 |
| 2026-06-12 | 1.4115 | 1.4115 |
| 2026-06-11 | 1.4223 | 1.4223 |
| 2026-06-10 | 1.4346 | 1.4346 |
| 2026-06-09 | 1.4781 | 1.4781 |
| 2026-06-08 | 1.4261 | 1.4261 |
| 2026-06-05 | 1.4690 | 1.4690 |
| 2026-06-04 | 1.5390 | 1.5390 |
| 2026-06-03 | 1.5249 | 1.5249 |
| 2026-06-02 | 1.4916 | 1.4916 |
| 2026-06-01 | 1.4275 | 1.4275 |
| 2026-05-29 | 1.4818 | 1.4818 |
| 2026-05-28 | 1.5217 | 1.5217 |
| 2026-05-27 | 1.4739 | 1.4739 |
| 2026-05-26 | 1.4786 | 1.4786 |
| 2026-05-25 | 1.4570 | 1.4570 |
| 2026-05-22 | 1.4112 | 1.4112 |
| 2026-05-21 | 1.3540 | 1.3540 |
| 2026-05-20 | 1.4047 | 1.4047 |
| 2026-05-19 | 1.3689 | 1.3689 |
| 2026-05-18 | 1.3748 | 1.3748 |
| 2026-05-15 | 1.3808 | 1.3808 |
| 2026-05-14 | 1.4125 | 1.4125 |
| 2026-05-13 | 1.4313 | 1.4313 |
| 2026-05-12 | 1.3980 | 1.3980 |
| 2026-05-11 | 1.3759 | 1.3759 |
| 2026-05-08 | 1.3429 | 1.3429 |
| 2026-05-07 | 1.3550 | 1.3550 |
| 2026-05-06 | 1.3064 | 1.3064 |
| 2026-04-30 | 1.2799 | 1.2799 |
| 2026-04-29 | 1.2781 | 1.2781 |
| 2026-04-28 | 1.2668 | 1.2668 |
| 2026-04-27 | 1.2890 | 1.2890 |
| 2026-04-24 | 1.2733 | 1.2733 |
| 2026-04-23 | 1.2966 | 1.2966 |
| 2026-04-22 | 1.3216 | 1.3216 |
| 2026-04-21 | 1.2887 | 1.2887 |
| 2026-04-20 | 1.2840 | 1.2840 |
| 2026-04-17 | 1.2803 | 1.2803 |
| 2026-04-16 | 1.2555 | 1.2555 |
| 2026-04-15 | 1.2166 | 1.2166 |
| 2026-04-14 | 1.2264 | 1.2264 |
| 2026-04-13 | 1.1992 | 1.1992 |
| 2026-04-10 | 1.2118 | 1.2118 |
| 2026-04-09 | 1.1912 | 1.1912 |
| 2026-04-08 | 1.1861 | 1.1861 |
| 2026-04-07 | 1.1038 | 1.1038 |
| 2026-04-03 | 1.1055 | 1.1055 |
| 2026-04-02 | 1.0824 | 1.0824 |
| 2026-04-01 | 1.1050 | 1.1050 |
| 2026-03-31 | 1.0568 | 1.0568 |
| 2026-03-30 | 1.0917 | 1.0917 |
| 2026-03-27 | 1.0943 | 1.0943 |
| 2026-03-26 | 1.0940 | 1.0940 |
| 2026-03-25 | 1.1248 | 1.1248 |
| 2026-03-24 | 1.1003 | 1.1003 |
| 2026-03-23 | 1.0746 | 1.0746 |
| 2026-03-20 | 1.1141 | 1.1141 |
| 2026-03-19 | 1.1089 | 1.1089 |
| 2026-03-18 | 1.1371 | 1.1371 |
