汇添富中证科创创业50指数增强发起式C(014219)
2025-12-30
1.4712
0.9123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4712 | 1.4712 |
| 2025-12-29 | 1.4579 | 1.4579 |
| 2025-12-26 | 1.4614 | 1.4614 |
| 2025-12-25 | 1.4637 | 1.4637 |
| 2025-12-24 | 1.4683 | 1.4683 |
| 2025-12-23 | 1.4622 | 1.4622 |
| 2025-12-22 | 1.4491 | 1.4491 |
| 2025-12-19 | 1.4044 | 1.4044 |
| 2025-12-18 | 1.4018 | 1.4018 |
| 2025-12-17 | 1.4374 | 1.4374 |
| 2025-12-16 | 1.3778 | 1.3778 |
| 2025-12-15 | 1.4146 | 1.4146 |
| 2025-12-12 | 1.4480 | 1.4480 |
| 2025-12-11 | 1.4388 | 1.4388 |
| 2025-12-10 | 1.4689 | 1.4689 |
| 2025-12-09 | 1.4815 | 1.4815 |
| 2025-12-08 | 1.4588 | 1.4588 |
| 2025-12-05 | 1.4079 | 1.4079 |
| 2025-12-04 | 1.3987 | 1.3987 |
| 2025-12-03 | 1.3746 | 1.3746 |
| 2025-12-02 | 1.3829 | 1.3829 |
| 2025-12-01 | 1.3883 | 1.3883 |
| 2025-11-28 | 1.3780 | 1.3780 |
| 2025-11-27 | 1.3706 | 1.3706 |
| 2025-11-26 | 1.3749 | 1.3749 |
| 2025-11-25 | 1.3239 | 1.3239 |
| 2025-11-24 | 1.2985 | 1.2985 |
| 2025-11-21 | 1.3015 | 1.3015 |
| 2025-11-20 | 1.3689 | 1.3689 |
| 2025-11-19 | 1.3729 | 1.3729 |
| 2025-11-18 | 1.3680 | 1.3680 |
| 2025-11-17 | 1.3736 | 1.3736 |
| 2025-11-14 | 1.3779 | 1.3779 |
| 2025-11-13 | 1.4301 | 1.4301 |
| 2025-11-12 | 1.4093 | 1.4093 |
| 2025-11-11 | 1.4088 | 1.4088 |
| 2025-11-10 | 1.4387 | 1.4387 |
| 2025-11-07 | 1.4635 | 1.4635 |
| 2025-11-06 | 1.4772 | 1.4772 |
| 2025-11-05 | 1.4266 | 1.4266 |
| 2025-11-04 | 1.4098 | 1.4098 |
| 2025-11-03 | 1.4301 | 1.4301 |
| 2025-10-31 | 1.4258 | 1.4258 |
| 2025-10-30 | 1.4804 | 1.4804 |
| 2025-10-29 | 1.5143 | 1.5143 |
| 2025-10-28 | 1.4844 | 1.4844 |
| 2025-10-27 | 1.4929 | 1.4929 |
| 2025-10-24 | 1.4583 | 1.4583 |
| 2025-10-23 | 1.3785 | 1.3785 |
| 2025-10-22 | 1.3895 | 1.3895 |
| 2025-10-21 | 1.3877 | 1.3877 |
| 2025-10-20 | 1.3248 | 1.3248 |
| 2025-10-17 | 1.2937 | 1.2937 |
| 2025-10-16 | 1.3401 | 1.3401 |
| 2025-10-15 | 1.3288 | 1.3288 |
| 2025-10-14 | 1.2919 | 1.2919 |
| 2025-10-13 | 1.3628 | 1.3628 |
| 2025-10-10 | 1.3677 | 1.3677 |
| 2025-10-09 | 1.4472 | 1.4472 |
| 2025-09-30 | 1.4387 | 1.4387 |
| 2025-09-29 | 1.4430 | 1.4430 |
| 2025-09-26 | 1.4135 | 1.4135 |
| 2025-09-25 | 1.4546 | 1.4546 |
| 2025-09-24 | 1.4257 | 1.4257 |
| 2025-09-23 | 1.4022 | 1.4022 |
| 2025-09-22 | 1.3962 | 1.3962 |
| 2025-09-19 | 1.3722 | 1.3722 |
| 2025-09-18 | 1.3801 | 1.3801 |
| 2025-09-17 | 1.3811 | 1.3811 |
| 2025-09-16 | 1.3661 | 1.3661 |
| 2025-09-15 | 1.3558 | 1.3558 |
| 2025-09-12 | 1.3539 | 1.3539 |
| 2025-09-11 | 1.3628 | 1.3628 |
| 2025-09-10 | 1.2743 | 1.2743 |
| 2025-09-09 | 1.2476 | 1.2476 |
| 2025-09-08 | 1.2738 | 1.2738 |
| 2025-09-05 | 1.3035 | 1.3035 |
| 2025-09-04 | 1.2188 | 1.2188 |
| 2025-09-03 | 1.3120 | 1.3120 |
| 2025-09-02 | 1.2900 | 1.2900 |
| 2025-09-01 | 1.3208 | 1.3208 |
| 2025-08-29 | 1.2816 | 1.2816 |
| 2025-08-28 | 1.2762 | 1.2762 |
| 2025-08-27 | 1.1926 | 1.1926 |
| 2025-08-26 | 1.1843 | 1.1843 |
| 2025-08-25 | 1.2064 | 1.2064 |
| 2025-08-22 | 1.1493 | 1.1493 |
| 2025-08-21 | 1.0756 | 1.0756 |
| 2025-08-20 | 1.0746 | 1.0746 |
| 2025-08-19 | 1.0603 | 1.0603 |
| 2025-08-18 | 1.0575 | 1.0575 |
| 2025-08-15 | 1.0326 | 1.0326 |
| 2025-08-14 | 1.0221 | 1.0221 |
| 2025-08-13 | 1.0163 | 1.0163 |
| 2025-08-12 | 0.9825 | 0.9825 |
| 2025-08-11 | 0.9574 | 0.9574 |
| 2025-08-08 | 0.9422 | 0.9422 |
| 2025-08-07 | 0.9491 | 0.9491 |
| 2025-08-06 | 0.9550 | 0.9550 |
| 2025-08-05 | 0.9485 | 0.9485 |
| 2025-08-04 | 0.9454 | 0.9454 |
| 2025-08-01 | 0.9391 | 0.9391 |
| 2025-07-31 | 0.9475 | 0.9475 |
| 2025-07-30 | 0.9569 | 0.9569 |
| 2025-07-29 | 0.9729 | 0.9729 |
| 2025-07-28 | 0.9487 | 0.9487 |
| 2025-07-25 | 0.9426 | 0.9426 |
| 2025-07-24 | 0.9355 | 0.9355 |
| 2025-07-23 | 0.9271 | 0.9271 |
| 2025-07-22 | 0.9250 | 0.9250 |
| 2025-07-21 | 0.9214 | 0.9214 |
| 2025-07-18 | 0.9222 | 0.9222 |
| 2025-07-17 | 0.9173 | 0.9173 |
| 2025-07-16 | 0.9024 | 0.9024 |
| 2025-07-15 | 0.9003 | 0.9003 |
| 2025-07-14 | 0.8780 | 0.8780 |
| 2025-07-11 | 0.8793 | 0.8793 |
| 2025-07-10 | 0.8718 | 0.8718 |
| 2025-07-09 | 0.8727 | 0.8727 |
| 2025-07-08 | 0.8746 | 0.8746 |
