汇添富中证科创创业50指数增强发起式A(014218)
2024-04-30
0.7558
-1.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7558 | 0.7558 |
| 2024-04-29 | 0.7642 | 0.7642 |
| 2024-04-26 | 0.7410 | 0.7410 |
| 2024-04-25 | 0.7147 | 0.7147 |
| 2024-04-24 | 0.7191 | 0.7191 |
| 2024-04-23 | 0.7117 | 0.7117 |
| 2024-04-22 | 0.7092 | 0.7092 |
| 2024-04-19 | 0.7134 | 0.7134 |
| 2024-04-18 | 0.7286 | 0.7286 |
| 2024-04-17 | 0.7334 | 0.7334 |
| 2024-04-16 | 0.7209 | 0.7209 |
| 2024-04-15 | 0.7341 | 0.7341 |
| 2024-04-12 | 0.7229 | 0.7229 |
| 2024-04-11 | 0.7234 | 0.7234 |
| 2024-04-10 | 0.7243 | 0.7243 |
| 2024-04-09 | 0.7380 | 0.7380 |
| 2024-04-08 | 0.7336 | 0.7336 |
| 2024-04-03 | 0.7436 | 0.7436 |
| 2024-04-02 | 0.7564 | 0.7564 |
| 2024-04-01 | 0.7632 | 0.7632 |
| 2024-03-29 | 0.7484 | 0.7484 |
| 2024-03-28 | 0.7462 | 0.7462 |
| 2024-03-27 | 0.7388 | 0.7388 |
| 2024-03-26 | 0.7550 | 0.7550 |
| 2024-03-25 | 0.7575 | 0.7575 |
| 2024-03-22 | 0.7669 | 0.7669 |
| 2024-03-21 | 0.7760 | 0.7760 |
| 2024-03-20 | 0.7838 | 0.7838 |
| 2024-03-19 | 0.7844 | 0.7844 |
| 2024-03-18 | 0.7957 | 0.7957 |
| 2024-03-15 | 0.7780 | 0.7780 |
| 2024-03-14 | 0.7784 | 0.7784 |
| 2024-03-13 | 0.7832 | 0.7832 |
| 2024-03-12 | 0.7873 | 0.7873 |
| 2024-03-11 | 0.7863 | 0.7863 |
| 2024-03-08 | 0.7616 | 0.7616 |
| 2024-03-07 | 0.7507 | 0.7507 |
| 2024-03-06 | 0.7660 | 0.7660 |
| 2024-03-05 | 0.7680 | 0.7680 |
| 2024-03-04 | 0.7656 | 0.7656 |
| 2024-03-01 | 0.7585 | 0.7585 |
| 2024-02-29 | 0.7495 | 0.7495 |
| 2024-02-28 | 0.7237 | 0.7237 |
| 2024-02-27 | 0.7413 | 0.7413 |
| 2024-02-26 | 0.7213 | 0.7213 |
| 2024-02-23 | 0.7216 | 0.7216 |
| 2024-02-22 | 0.7230 | 0.7230 |
| 2024-02-21 | 0.7190 | 0.7190 |
| 2024-02-20 | 0.7200 | 0.7200 |
| 2024-02-19 | 0.7224 | 0.7224 |
| 2024-02-08 | 0.7070 | 0.7070 |
| 2024-02-07 | 0.6993 | 0.6993 |
| 2024-02-06 | 0.6895 | 0.6895 |
| 2024-02-05 | 0.6560 | 0.6560 |
| 2024-02-02 | 0.6479 | 0.6479 |
| 2024-02-01 | 0.6635 | 0.6635 |
| 2024-01-31 | 0.6557 | 0.6557 |
| 2024-01-30 | 0.6602 | 0.6602 |
| 2024-01-29 | 0.6784 | 0.6784 |
| 2024-01-26 | 0.7033 | 0.7033 |
| 2024-01-25 | 0.7209 | 0.7209 |
| 2024-01-24 | 0.7102 | 0.7102 |
| 2024-01-23 | 0.7114 | 0.7114 |
| 2024-01-22 | 0.7059 | 0.7059 |
| 2024-01-19 | 0.7205 | 0.7205 |
| 2024-01-18 | 0.7241 | 0.7241 |
| 2024-01-17 | 0.7076 | 0.7076 |
| 2024-01-16 | 0.7254 | 0.7254 |
| 2024-01-15 | 0.7212 | 0.7212 |
| 2024-01-12 | 0.7257 | 0.7257 |
| 2024-01-11 | 0.7341 | 0.7341 |
| 2024-01-10 | 0.7248 | 0.7248 |
| 2024-01-09 | 0.7299 | 0.7299 |
| 2024-01-08 | 0.7270 | 0.7270 |
| 2024-01-05 | 0.7425 | 0.7425 |
| 2024-01-04 | 0.7540 | 0.7540 |
| 2024-01-03 | 0.7644 | 0.7644 |
| 2024-01-02 | 0.7781 | 0.7781 |
| 2023-12-31 | 0.7936 | 0.7936 |
| 2023-12-29 | 0.7936 | 0.7936 |
| 2023-12-28 | 0.7904 | 0.7904 |
| 2023-12-27 | 0.7646 | 0.7646 |
| 2023-12-26 | 0.7623 | 0.7623 |
| 2023-12-25 | 0.7723 | 0.7723 |
| 2023-12-22 | 0.7750 | 0.7750 |
| 2023-12-21 | 0.7787 | 0.7787 |
| 2023-12-20 | 0.7665 | 0.7665 |
| 2023-12-19 | 0.7734 | 0.7734 |
| 2023-12-18 | 0.7678 | 0.7678 |
| 2023-12-15 | 0.7760 | 0.7760 |
| 2023-12-14 | 0.7827 | 0.7827 |
| 2023-12-13 | 0.7865 | 0.7865 |
| 2023-12-12 | 0.7956 | 0.7956 |
| 2023-12-11 | 0.8006 | 0.8006 |
| 2023-12-08 | 0.7901 | 0.7901 |
| 2023-12-07 | 0.7746 | 0.7746 |
| 2023-12-06 | 0.7777 | 0.7777 |
| 2023-12-05 | 0.7748 | 0.7748 |
| 2023-12-04 | 0.7892 | 0.7892 |
| 2023-12-01 | 0.7969 | 0.7969 |
| 2023-11-30 | 0.7943 | 0.7943 |
| 2023-11-29 | 0.7911 | 0.7911 |
| 2023-11-28 | 0.7974 | 0.7974 |
| 2023-11-27 | 0.7943 | 0.7943 |
| 2023-11-24 | 0.7917 | 0.7917 |
| 2023-11-23 | 0.8020 | 0.8020 |
| 2023-11-22 | 0.7969 | 0.7969 |
| 2023-11-21 | 0.8109 | 0.8109 |
| 2023-11-20 | 0.8150 | 0.8150 |
| 2023-11-17 | 0.8144 | 0.8144 |
| 2023-11-16 | 0.8077 | 0.8077 |
| 2023-11-15 | 0.8226 | 0.8226 |
| 2023-11-14 | 0.8209 | 0.8209 |
| 2023-11-13 | 0.8196 | 0.8196 |
| 2023-11-10 | 0.8167 | 0.8167 |
| 2023-11-09 | 0.8233 | 0.8233 |
| 2023-11-08 | 0.8278 | 0.8278 |
| 2023-11-07 | 0.8239 | 0.8239 |
