汇添富中证科创创业50指数增强发起式A(014218)
2025-12-31
1.4496
-2.3773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4496 | 1.4496 |
| 2025-12-30 | 1.4849 | 1.4849 |
| 2025-12-29 | 1.4714 | 1.4714 |
| 2025-12-26 | 1.4748 | 1.4748 |
| 2025-12-25 | 1.4772 | 1.4772 |
| 2025-12-24 | 1.4818 | 1.4818 |
| 2025-12-23 | 1.4756 | 1.4756 |
| 2025-12-22 | 1.4625 | 1.4625 |
| 2025-12-19 | 1.4173 | 1.4173 |
| 2025-12-18 | 1.4147 | 1.4147 |
| 2025-12-17 | 1.4506 | 1.4506 |
| 2025-12-16 | 1.3905 | 1.3905 |
| 2025-12-15 | 1.4276 | 1.4276 |
| 2025-12-12 | 1.4612 | 1.4612 |
| 2025-12-11 | 1.4519 | 1.4519 |
| 2025-12-10 | 1.4823 | 1.4823 |
| 2025-12-09 | 1.4950 | 1.4950 |
| 2025-12-08 | 1.4720 | 1.4720 |
| 2025-12-05 | 1.4207 | 1.4207 |
| 2025-12-04 | 1.4114 | 1.4114 |
| 2025-12-03 | 1.3871 | 1.3871 |
| 2025-12-02 | 1.3954 | 1.3954 |
| 2025-12-01 | 1.4008 | 1.4008 |
| 2025-11-28 | 1.3904 | 1.3904 |
| 2025-11-27 | 1.3829 | 1.3829 |
| 2025-11-26 | 1.3873 | 1.3873 |
| 2025-11-25 | 1.3358 | 1.3358 |
| 2025-11-24 | 1.3102 | 1.3102 |
| 2025-11-21 | 1.3132 | 1.3132 |
| 2025-11-20 | 1.3812 | 1.3812 |
| 2025-11-19 | 1.3852 | 1.3852 |
| 2025-11-18 | 1.3803 | 1.3803 |
| 2025-11-17 | 1.3859 | 1.3859 |
| 2025-11-14 | 1.3902 | 1.3902 |
| 2025-11-13 | 1.4429 | 1.4429 |
| 2025-11-12 | 1.4219 | 1.4219 |
| 2025-11-11 | 1.4213 | 1.4213 |
| 2025-11-10 | 1.4515 | 1.4515 |
| 2025-11-07 | 1.4765 | 1.4765 |
| 2025-11-06 | 1.4904 | 1.4904 |
| 2025-11-05 | 1.4393 | 1.4393 |
| 2025-11-04 | 1.4223 | 1.4223 |
| 2025-11-03 | 1.4428 | 1.4428 |
| 2025-10-31 | 1.4384 | 1.4384 |
| 2025-10-30 | 1.4934 | 1.4934 |
| 2025-10-29 | 1.5276 | 1.5276 |
| 2025-10-28 | 1.4975 | 1.4975 |
| 2025-10-27 | 1.5061 | 1.5061 |
| 2025-10-24 | 1.4712 | 1.4712 |
| 2025-10-23 | 1.3907 | 1.3907 |
| 2025-10-22 | 1.4017 | 1.4017 |
| 2025-10-21 | 1.3999 | 1.3999 |
| 2025-10-20 | 1.3365 | 1.3365 |
| 2025-10-17 | 1.3050 | 1.3050 |
| 2025-10-16 | 1.3519 | 1.3519 |
| 2025-10-15 | 1.3404 | 1.3404 |
| 2025-10-14 | 1.3032 | 1.3032 |
| 2025-10-13 | 1.3747 | 1.3747 |
| 2025-10-10 | 1.3796 | 1.3796 |
| 2025-10-09 | 1.4598 | 1.4598 |
| 2025-09-30 | 1.4512 | 1.4512 |
| 2025-09-29 | 1.4556 | 1.4556 |
| 2025-09-26 | 1.4258 | 1.4258 |
| 2025-09-25 | 1.4672 | 1.4672 |
| 2025-09-24 | 1.4381 | 1.4381 |
| 2025-09-23 | 1.4144 | 1.4144 |
| 2025-09-22 | 1.4083 | 1.4083 |
| 2025-09-19 | 1.3840 | 1.3840 |
| 2025-09-18 | 1.3920 | 1.3920 |
| 2025-09-17 | 1.3931 | 1.3931 |
| 2025-09-16 | 1.3779 | 1.3779 |
| 2025-09-15 | 1.3675 | 1.3675 |
| 2025-09-12 | 1.3655 | 1.3655 |
| 2025-09-11 | 1.3745 | 1.3745 |
| 2025-09-10 | 1.2852 | 1.2852 |
| 2025-09-09 | 1.2583 | 1.2583 |
| 2025-09-08 | 1.2847 | 1.2847 |
| 2025-09-05 | 1.3146 | 1.3146 |
| 2025-09-04 | 1.2292 | 1.2292 |
| 2025-09-03 | 1.3231 | 1.3231 |
| 2025-09-02 | 1.3010 | 1.3010 |
| 2025-09-01 | 1.3321 | 1.3321 |
| 2025-08-29 | 1.2925 | 1.2925 |
| 2025-08-28 | 1.2871 | 1.2871 |
| 2025-08-27 | 1.2027 | 1.2027 |
| 2025-08-26 | 1.1944 | 1.1944 |
| 2025-08-25 | 1.2166 | 1.2166 |
| 2025-08-22 | 1.1590 | 1.1590 |
| 2025-08-21 | 1.0847 | 1.0847 |
| 2025-08-20 | 1.0837 | 1.0837 |
| 2025-08-19 | 1.0692 | 1.0692 |
| 2025-08-18 | 1.0664 | 1.0664 |
| 2025-08-15 | 1.0412 | 1.0412 |
| 2025-08-14 | 1.0307 | 1.0307 |
| 2025-08-13 | 1.0248 | 1.0248 |
| 2025-08-12 | 0.9907 | 0.9907 |
| 2025-08-11 | 0.9655 | 0.9655 |
| 2025-08-08 | 0.9501 | 0.9501 |
| 2025-08-07 | 0.9570 | 0.9570 |
| 2025-08-06 | 0.9630 | 0.9630 |
| 2025-08-05 | 0.9564 | 0.9564 |
| 2025-08-04 | 0.9533 | 0.9533 |
| 2025-08-01 | 0.9469 | 0.9469 |
| 2025-07-31 | 0.9554 | 0.9554 |
| 2025-07-30 | 0.9649 | 0.9649 |
| 2025-07-29 | 0.9810 | 0.9810 |
| 2025-07-28 | 0.9566 | 0.9566 |
| 2025-07-25 | 0.9504 | 0.9504 |
| 2025-07-24 | 0.9432 | 0.9432 |
| 2025-07-23 | 0.9348 | 0.9348 |
| 2025-07-22 | 0.9326 | 0.9326 |
| 2025-07-21 | 0.9290 | 0.9290 |
| 2025-07-18 | 0.9298 | 0.9298 |
| 2025-07-17 | 0.9248 | 0.9248 |
| 2025-07-16 | 0.9098 | 0.9098 |
| 2025-07-15 | 0.9077 | 0.9077 |
| 2025-07-14 | 0.8852 | 0.8852 |
| 2025-07-11 | 0.8865 | 0.8865 |
| 2025-07-10 | 0.8790 | 0.8790 |
| 2025-07-09 | 0.8798 | 0.8798 |
