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汇添富中证科创创业50指数增强发起式C(014219)

2024-07-12     0.7120-0.2242%
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净值发布日期 单位净值 累计净值
2024-07-120.71200.7120
2024-07-110.71360.7136
2024-07-100.70650.7065
2024-07-090.70420.7042
2024-07-080.68940.6894
2024-07-050.69630.6963
2024-07-040.68980.6898
2024-07-030.69470.6947
2024-07-020.69670.6967
2024-07-010.70430.7043
2024-06-300.70360.7036
2024-06-280.70360.7036
2024-06-270.70810.7081
2024-06-260.71870.7187
2024-06-250.70880.7088
2024-06-240.72730.7273
2024-06-210.73770.7377
2024-06-200.73920.7392
2024-06-190.74370.7437
2024-06-180.74940.7494
2024-06-170.74650.7465
2024-06-140.73830.7383
2024-06-130.73130.7313
2024-06-120.72620.7262
2024-06-110.73130.7313
2024-06-070.72360.7236
2024-06-060.73710.7371
2024-06-050.73940.7394
2024-06-040.74290.7429
2024-06-030.73440.7344
2024-05-310.72320.7232
2024-05-300.72570.7257
2024-05-290.72160.7216
2024-05-280.71960.7196
2024-05-270.72730.7273
2024-05-240.72190.7219
2024-05-230.73810.7381
2024-05-220.74510.7451
2024-05-210.73710.7371
2024-05-200.74350.7435
2024-05-170.74110.7411
2024-05-160.73780.7378
2024-05-150.73490.7349
2024-05-140.73890.7389
2024-05-130.74270.7427
2024-05-100.74840.7484
2024-05-090.75750.7575
2024-05-080.74540.7454
2024-05-070.75500.7550
2024-05-060.76160.7616
2024-04-300.75190.7519
2024-04-290.76030.7603
2024-04-260.73720.7372
2024-04-250.71100.7110
2024-04-240.71540.7154
2024-04-230.70810.7081
2024-04-220.70560.7056
2024-04-190.70980.7098
2024-04-180.72490.7249
2024-04-170.72970.7297
2024-04-160.71730.7173
2024-04-150.73040.7304
2024-04-120.71930.7193
2024-04-110.71980.7198
2024-04-100.72070.7207
2024-04-090.73440.7344
2024-04-080.72990.7299
2024-04-030.73990.7399
2024-04-020.75270.7527
2024-04-010.75940.7594
2024-03-290.74470.7447
2024-03-280.74260.7426
2024-03-270.73520.7352
2024-03-260.75130.7513
2024-03-250.75380.7538
2024-03-220.76310.7631
2024-03-210.77220.7722
2024-03-200.78000.7800
2024-03-190.78060.7806
2024-03-180.79190.7919
2024-03-150.77430.7743
2024-03-140.77460.7746
2024-03-130.77940.7794
2024-03-120.78360.7836
2024-03-110.78260.7826
2024-03-080.75800.7580
2024-03-070.74710.7471
2024-03-060.76230.7623
2024-03-050.76440.7644
2024-03-040.76190.7619
2024-03-010.75490.7549
2024-02-290.74600.7460
2024-02-280.72030.7203
2024-02-270.73780.7378
2024-02-260.71800.7180
2024-02-230.71820.7182
2024-02-220.71960.7196
2024-02-210.71560.7156
2024-02-200.71660.7166
2024-02-190.71900.7190
2024-02-080.70370.7037
2024-02-070.69610.6961
2024-02-060.68630.6863
2024-02-050.65300.6530
2024-02-020.64500.6450
2024-02-010.66050.6605
2024-01-310.65270.6527
2024-01-300.65730.6573
2024-01-290.67530.6753
2024-01-260.70020.7002
2024-01-250.71770.7177
2024-01-240.70710.7071
2024-01-230.70820.7082
2024-01-220.70270.7027
2024-01-190.71740.7174
2024-01-180.72090.7209