汇添富中证沪港深科技龙头指数发起式A(013093)
2024-05-24
0.6601
-1.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 0.6601 | 0.6601 |
| 2024-05-23 | 0.6735 | 0.6735 |
| 2024-05-22 | 0.6817 | 0.6817 |
| 2024-05-21 | 0.6799 | 0.6799 |
| 2024-05-20 | 0.6890 | 0.6890 |
| 2024-05-17 | 0.6899 | 0.6899 |
| 2024-05-16 | 0.6884 | 0.6884 |
| 2024-05-15 | 0.6815 | 0.6815 |
| 2024-05-14 | 0.6865 | 0.6865 |
| 2024-05-13 | 0.6830 | 0.6830 |
| 2024-05-10 | 0.6780 | 0.6780 |
| 2024-05-09 | 0.6792 | 0.6792 |
| 2024-05-08 | 0.6686 | 0.6686 |
| 2024-05-07 | 0.6757 | 0.6757 |
| 2024-05-06 | 0.6847 | 0.6847 |
| 2024-04-30 | 0.6568 | 0.6568 |
| 2024-04-29 | 0.6618 | 0.6618 |
| 2024-04-26 | 0.6566 | 0.6566 |
| 2024-04-25 | 0.6399 | 0.6399 |
| 2024-04-24 | 0.6426 | 0.6426 |
| 2024-04-23 | 0.6300 | 0.6300 |
| 2024-04-22 | 0.6191 | 0.6191 |
| 2024-04-19 | 0.6094 | 0.6094 |
| 2024-04-18 | 0.6207 | 0.6207 |
| 2024-04-17 | 0.6221 | 0.6221 |
| 2024-04-16 | 0.6156 | 0.6156 |
| 2024-04-15 | 0.6280 | 0.6280 |
| 2024-04-12 | 0.6254 | 0.6254 |
| 2024-04-11 | 0.6297 | 0.6297 |
| 2024-04-10 | 0.6304 | 0.6304 |
| 2024-04-09 | 0.6310 | 0.6310 |
| 2024-04-08 | 0.6271 | 0.6271 |
| 2024-04-03 | 0.6325 | 0.6325 |
| 2024-04-02 | 0.6410 | 0.6410 |
| 2024-04-01 | 0.6393 | 0.6393 |
| 2024-03-29 | 0.6319 | 0.6319 |
| 2024-03-28 | 0.6327 | 0.6327 |
| 2024-03-27 | 0.6209 | 0.6209 |
| 2024-03-26 | 0.6315 | 0.6315 |
| 2024-03-25 | 0.6307 | 0.6307 |
| 2024-03-22 | 0.6318 | 0.6318 |
| 2024-03-21 | 0.6414 | 0.6414 |
| 2024-03-20 | 0.6404 | 0.6404 |
| 2024-03-19 | 0.6396 | 0.6396 |
| 2024-03-18 | 0.6463 | 0.6463 |
| 2024-03-15 | 0.6373 | 0.6373 |
| 2024-03-14 | 0.6431 | 0.6431 |
| 2024-03-13 | 0.6500 | 0.6500 |
| 2024-03-12 | 0.6498 | 0.6498 |
| 2024-03-11 | 0.6353 | 0.6353 |
| 2024-03-08 | 0.6226 | 0.6226 |
| 2024-03-07 | 0.6184 | 0.6184 |
| 2024-03-06 | 0.6353 | 0.6353 |
| 2024-03-05 | 0.6315 | 0.6315 |
| 2024-03-04 | 0.6385 | 0.6385 |
| 2024-03-01 | 0.6316 | 0.6316 |
| 2024-02-29 | 0.6187 | 0.6187 |
| 2024-02-28 | 0.6048 | 0.6048 |
| 2024-02-27 | 0.6188 | 0.6188 |
| 2024-02-26 | 0.6072 | 0.6072 |
| 2024-02-23 | 0.6077 | 0.6077 |
| 2024-02-22 | 0.6081 | 0.6081 |
| 2024-02-21 | 0.6014 | 0.6014 |
| 2024-02-20 | 0.5934 | 0.5934 |
| 2024-02-19 | 0.5925 | 0.5925 |
| 2024-02-08 | 0.5854 | 0.5854 |
| 2024-02-07 | 0.5858 | 0.5858 |
| 2024-02-06 | 0.5797 | 0.5797 |
| 2024-02-05 | 0.5505 | 0.5505 |
| 2024-02-02 | 0.5456 | 0.5456 |
| 2024-02-01 | 0.5583 | 0.5583 |
| 2024-01-31 | 0.5511 | 0.5511 |
| 2024-01-30 | 0.5664 | 0.5664 |
| 2024-01-29 | 0.5797 | 0.5797 |
| 2024-01-26 | 0.5888 | 0.5888 |
| 2024-01-25 | 0.6051 | 0.6051 |
| 2024-01-24 | 0.5982 | 0.5982 |
| 2024-01-23 | 0.5869 | 0.5869 |
| 2024-01-22 | 0.5780 | 0.5780 |
| 2024-01-19 | 0.5925 | 0.5925 |
| 2024-01-18 | 0.5974 | 0.5974 |
| 2024-01-17 | 0.5890 | 0.5890 |
| 2024-01-16 | 0.6073 | 0.6073 |
| 2024-01-15 | 0.6118 | 0.6118 |
| 2024-01-12 | 0.6131 | 0.6131 |
| 2024-01-11 | 0.6194 | 0.6194 |
| 2024-01-10 | 0.6096 | 0.6096 |
| 2024-01-09 | 0.6125 | 0.6125 |
| 2024-01-08 | 0.6167 | 0.6167 |
| 2024-01-05 | 0.6297 | 0.6297 |
| 2024-01-04 | 0.6390 | 0.6390 |
| 2024-01-03 | 0.6436 | 0.6436 |
| 2024-01-02 | 0.6517 | 0.6517 |
| 2023-12-31 | 0.6620 | 0.6620 |
| 2023-12-29 | 0.6621 | 0.6621 |
| 2023-12-28 | 0.6585 | 0.6585 |
| 2023-12-27 | 0.6433 | 0.6433 |
| 2023-12-26 | 0.6337 | 0.6337 |
| 2023-12-25 | 0.6385 | 0.6385 |
| 2023-12-22 | 0.6361 | 0.6361 |
| 2023-12-21 | 0.6523 | 0.6523 |
| 2023-12-20 | 0.6512 | 0.6512 |
| 2023-12-19 | 0.6545 | 0.6545 |
| 2023-12-18 | 0.6565 | 0.6565 |
| 2023-12-15 | 0.6621 | 0.6621 |
| 2023-12-14 | 0.6607 | 0.6607 |
| 2023-12-13 | 0.6599 | 0.6599 |
| 2023-12-12 | 0.6654 | 0.6654 |
| 2023-12-11 | 0.6627 | 0.6627 |
| 2023-12-08 | 0.6609 | 0.6609 |
| 2023-12-07 | 0.6547 | 0.6547 |
| 2023-12-06 | 0.6593 | 0.6593 |
| 2023-12-05 | 0.6563 | 0.6563 |
| 2023-12-04 | 0.6726 | 0.6726 |
| 2023-12-01 | 0.6874 | 0.6874 |
| 2023-11-30 | 0.6912 | 0.6912 |
| 2023-11-29 | 0.6901 | 0.6901 |
| 2023-11-28 | 0.7016 | 0.7016 |
