汇添富中证科创创业50指数增强发起式C(014219)
2026-05-27
1.9635
-1.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.9635 | 1.9635 |
| 2026-05-26 | 1.9902 | 1.9902 |
| 2026-05-25 | 1.9745 | 1.9745 |
| 2026-05-22 | 1.8908 | 1.8908 |
| 2026-05-21 | 1.8315 | 1.8315 |
| 2026-05-20 | 1.8929 | 1.8929 |
| 2026-05-19 | 1.8538 | 1.8538 |
| 2026-05-18 | 1.8345 | 1.8345 |
| 2026-05-15 | 1.8470 | 1.8470 |
| 2026-05-14 | 1.8628 | 1.8628 |
| 2026-05-13 | 1.9022 | 1.9022 |
| 2026-05-12 | 1.8475 | 1.8475 |
| 2026-05-11 | 1.8245 | 1.8245 |
| 2026-05-08 | 1.7537 | 1.7537 |
| 2026-05-07 | 1.7820 | 1.7820 |
| 2026-05-06 | 1.7465 | 1.7465 |
| 2026-04-30 | 1.6753 | 1.6753 |
| 2026-04-29 | 1.6330 | 1.6330 |
| 2026-04-28 | 1.6026 | 1.6026 |
| 2026-04-27 | 1.6311 | 1.6311 |
| 2026-04-24 | 1.6200 | 1.6200 |
| 2026-04-23 | 1.6335 | 1.6335 |
| 2026-04-22 | 1.6618 | 1.6618 |
| 2026-04-21 | 1.6213 | 1.6213 |
| 2026-04-20 | 1.6329 | 1.6329 |
| 2026-04-17 | 1.6234 | 1.6234 |
| 2026-04-16 | 1.5800 | 1.5800 |
| 2026-04-15 | 1.5394 | 1.5394 |
| 2026-04-14 | 1.5537 | 1.5537 |
| 2026-04-13 | 1.5218 | 1.5218 |
| 2026-04-10 | 1.5084 | 1.5084 |
| 2026-04-09 | 1.4469 | 1.4469 |
| 2026-04-08 | 1.4535 | 1.4535 |
| 2026-04-07 | 1.3699 | 1.3699 |
| 2026-04-03 | 1.3615 | 1.3615 |
| 2026-04-02 | 1.3549 | 1.3549 |
| 2026-04-01 | 1.3914 | 1.3914 |
| 2026-03-31 | 1.3549 | 1.3549 |
| 2026-03-30 | 1.3989 | 1.3989 |
| 2026-03-27 | 1.4140 | 1.4140 |
| 2026-03-26 | 1.4203 | 1.4203 |
| 2026-03-25 | 1.4359 | 1.4359 |
| 2026-03-24 | 1.4043 | 1.4043 |
| 2026-03-23 | 1.3874 | 1.3874 |
| 2026-03-20 | 1.4408 | 1.4408 |
| 2026-03-19 | 1.4122 | 1.4122 |
| 2026-03-18 | 1.4285 | 1.4285 |
| 2026-03-17 | 1.3867 | 1.3867 |
| 2026-03-16 | 1.4322 | 1.4322 |
| 2026-03-13 | 1.4132 | 1.4132 |
| 2026-03-12 | 1.4132 | 1.4132 |
| 2026-03-11 | 1.4332 | 1.4332 |
| 2026-03-10 | 1.4327 | 1.4327 |
| 2026-03-09 | 1.3810 | 1.3810 |
| 2026-03-06 | 1.4080 | 1.4080 |
| 2026-03-05 | 1.4131 | 1.4131 |
| 2026-03-04 | 1.3837 | 1.3837 |
| 2026-03-03 | 1.4016 | 1.4016 |
| 2026-03-02 | 1.4430 | 1.4430 |
| 2026-02-27 | 1.4346 | 1.4346 |
| 2026-02-26 | 1.4586 | 1.4586 |
| 2026-02-25 | 1.4439 | 1.4439 |
| 2026-02-24 | 1.4308 | 1.4308 |
| 2026-02-13 | 1.4200 | 1.4200 |
| 2026-02-12 | 1.4345 | 1.4345 |
| 2026-02-11 | 1.4077 | 1.4077 |
| 2026-02-10 | 1.4367 | 1.4367 |
| 2026-02-09 | 1.4302 | 1.4302 |
| 2026-02-06 | 1.3759 | 1.3759 |
| 2026-02-05 | 1.3897 | 1.3897 |
| 2026-02-04 | 1.4177 | 1.4177 |
| 2026-02-03 | 1.4469 | 1.4469 |
| 2026-02-02 | 1.4493 | 1.4493 |
| 2026-01-30 | 1.4886 | 1.4886 |
| 2026-01-29 | 1.4546 | 1.4546 |
| 2026-01-28 | 1.4869 | 1.4869 |
| 2026-01-27 | 1.4844 | 1.4844 |
| 2026-01-26 | 1.4607 | 1.4607 |
| 2026-01-23 | 1.4774 | 1.4774 |
| 2026-01-22 | 1.5004 | 1.5004 |
| 2026-01-21 | 1.4847 | 1.4847 |
| 2026-01-20 | 1.4546 | 1.4546 |
| 2026-01-19 | 1.4962 | 1.4962 |
| 2026-01-16 | 1.4982 | 1.4982 |
| 2026-01-15 | 1.4881 | 1.4881 |
| 2026-01-14 | 1.4681 | 1.4681 |
| 2026-01-13 | 1.4474 | 1.4474 |
| 2026-01-12 | 1.4824 | 1.4824 |
| 2026-01-09 | 1.4862 | 1.4862 |
| 2026-01-08 | 1.4862 | 1.4862 |
| 2026-01-07 | 1.4941 | 1.4941 |
| 2026-01-06 | 1.4786 | 1.4786 |
| 2026-01-05 | 1.4803 | 1.4803 |
| 2025-12-31 | 1.4363 | 1.4363 |
| 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 |
