汇添富中证沪港深消费龙头指数发起C(013130)
2024-04-25
0.7386
-0.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7386 | 0.7386 |
| 2024-04-24 | 0.7403 | 0.7403 |
| 2024-04-23 | 0.7342 | 0.7342 |
| 2024-04-22 | 0.7244 | 0.7244 |
| 2024-04-19 | 0.7135 | 0.7135 |
| 2024-04-18 | 0.7204 | 0.7204 |
| 2024-04-17 | 0.7138 | 0.7138 |
| 2024-04-16 | 0.7145 | 0.7145 |
| 2024-04-15 | 0.7220 | 0.7220 |
| 2024-04-12 | 0.7128 | 0.7128 |
| 2024-04-11 | 0.7209 | 0.7209 |
| 2024-04-10 | 0.7219 | 0.7219 |
| 2024-04-09 | 0.7215 | 0.7215 |
| 2024-04-08 | 0.7225 | 0.7225 |
| 2024-04-03 | 0.7335 | 0.7335 |
| 2024-04-02 | 0.7363 | 0.7363 |
| 2024-04-01 | 0.7309 | 0.7309 |
| 2024-03-29 | 0.7212 | 0.7212 |
| 2024-03-28 | 0.7201 | 0.7201 |
| 2024-03-27 | 0.7130 | 0.7130 |
| 2024-03-26 | 0.7170 | 0.7170 |
| 2024-03-25 | 0.7114 | 0.7114 |
| 2024-03-22 | 0.7091 | 0.7091 |
| 2024-03-21 | 0.7180 | 0.7180 |
| 2024-03-20 | 0.7140 | 0.7140 |
| 2024-03-19 | 0.7155 | 0.7155 |
| 2024-03-18 | 0.7148 | 0.7148 |
| 2024-03-15 | 0.7160 | 0.7160 |
| 2024-03-14 | 0.7188 | 0.7188 |
| 2024-03-13 | 0.7185 | 0.7185 |
| 2024-03-12 | 0.7215 | 0.7215 |
| 2024-03-11 | 0.7071 | 0.7071 |
| 2024-03-08 | 0.6947 | 0.6947 |
| 2024-03-07 | 0.6946 | 0.6946 |
| 2024-03-06 | 0.6962 | 0.6962 |
| 2024-03-05 | 0.6942 | 0.6942 |
| 2024-03-04 | 0.6981 | 0.6981 |
| 2024-03-01 | 0.6966 | 0.6966 |
| 2024-02-29 | 0.6894 | 0.6894 |
| 2024-02-28 | 0.6805 | 0.6805 |
| 2024-02-27 | 0.6886 | 0.6886 |
| 2024-02-26 | 0.6854 | 0.6854 |
| 2024-02-23 | 0.6883 | 0.6883 |
| 2024-02-22 | 0.6870 | 0.6870 |
| 2024-02-21 | 0.6824 | 0.6824 |
| 2024-02-20 | 0.6684 | 0.6684 |
| 2024-02-19 | 0.6653 | 0.6653 |
| 2024-02-08 | 0.6567 | 0.6567 |
| 2024-02-07 | 0.6593 | 0.6593 |
| 2024-02-06 | 0.6526 | 0.6526 |
| 2024-02-05 | 0.6324 | 0.6324 |
| 2024-02-02 | 0.6256 | 0.6256 |
| 2024-02-01 | 0.6279 | 0.6279 |
| 2024-01-31 | 0.6226 | 0.6226 |
| 2024-01-30 | 0.6304 | 0.6304 |
| 2024-01-29 | 0.6447 | 0.6447 |
| 2024-01-26 | 0.6385 | 0.6385 |
| 2024-01-25 | 0.6412 | 0.6412 |
| 2024-01-24 | 0.6373 | 0.6373 |
| 2024-01-23 | 0.6274 | 0.6274 |
| 2024-01-22 | 0.6231 | 0.6231 |
| 2024-01-19 | 0.6361 | 0.6361 |
| 2024-01-18 | 0.6356 | 0.6356 |
| 2024-01-17 | 0.6295 | 0.6295 |
| 2024-01-16 | 0.6476 | 0.6476 |
| 2024-01-15 | 0.6496 | 0.6496 |
| 2024-01-12 | 0.6495 | 0.6495 |
| 2024-01-11 | 0.6503 | 0.6503 |
| 2024-01-10 | 0.6462 | 0.6462 |
| 2024-01-09 | 0.6433 | 0.6433 |
| 2024-01-08 | 0.6442 | 0.6442 |
| 2024-01-05 | 0.6557 | 0.6557 |
| 2024-01-04 | 0.6568 | 0.6568 |
| 2024-01-03 | 0.6618 | 0.6618 |
| 2024-01-02 | 0.6677 | 0.6677 |
| 2023-12-31 | 0.6800 | 0.6800 |
| 2023-12-29 | 0.6801 | 0.6801 |
| 2023-12-28 | 0.6799 | 0.6799 |
| 2023-12-27 | 0.6635 | 0.6635 |
| 2023-12-26 | 0.6600 | 0.6600 |
| 2023-12-25 | 0.6621 | 0.6621 |
| 2023-12-22 | 0.6600 | 0.6600 |
| 2023-12-21 | 0.6603 | 0.6603 |
| 2023-12-20 | 0.6547 | 0.6547 |
| 2023-12-19 | 0.6578 | 0.6578 |
| 2023-12-18 | 0.6613 | 0.6613 |
| 2023-12-15 | 0.6609 | 0.6609 |
| 2023-12-14 | 0.6564 | 0.6564 |
| 2023-12-13 | 0.6560 | 0.6560 |
| 2023-12-12 | 0.6688 | 0.6688 |
| 2023-12-11 | 0.6640 | 0.6640 |
| 2023-12-08 | 0.6705 | 0.6705 |
| 2023-12-07 | 0.6707 | 0.6707 |
| 2023-12-06 | 0.6711 | 0.6711 |
| 2023-12-05 | 0.6688 | 0.6688 |
| 2023-12-04 | 0.6796 | 0.6796 |
| 2023-12-01 | 0.6854 | 0.6854 |
| 2023-11-30 | 0.6958 | 0.6958 |
| 2023-11-29 | 0.6921 | 0.6921 |
| 2023-11-28 | 0.7035 | 0.7035 |
| 2023-11-27 | 0.7070 | 0.7070 |
| 2023-11-24 | 0.7131 | 0.7131 |
| 2023-11-23 | 0.7191 | 0.7191 |
| 2023-11-22 | 0.7154 | 0.7154 |
| 2023-11-21 | 0.7196 | 0.7196 |
| 2023-11-20 | 0.7155 | 0.7155 |
| 2023-11-17 | 0.7093 | 0.7093 |
| 2023-11-16 | 0.7157 | 0.7157 |
| 2023-11-15 | 0.7235 | 0.7235 |
| 2023-11-14 | 0.7131 | 0.7131 |
| 2023-11-13 | 0.7166 | 0.7166 |
| 2023-11-10 | 0.7209 | 0.7209 |
| 2023-11-09 | 0.7280 | 0.7280 |
| 2023-11-08 | 0.7303 | 0.7303 |
| 2023-11-07 | 0.7311 | 0.7311 |
| 2023-11-06 | 0.7382 | 0.7382 |
| 2023-11-03 | 0.7319 | 0.7319 |
| 2023-11-02 | 0.7229 | 0.7229 |
| 2023-11-01 | 0.7260 | 0.7260 |
| 2023-10-31 | 0.7194 | 0.7194 |
