汇添富中证科创创业50指数增强发起式C(014219)
2025-07-10
0.8718
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.8718 | 0.8718 |
| 2025-07-09 | 0.8727 | 0.8727 |
| 2025-07-08 | 0.8746 | 0.8746 |
| 2025-07-07 | 0.8550 | 0.8550 |
| 2025-07-04 | 0.8644 | 0.8644 |
| 2025-07-03 | 0.8642 | 0.8642 |
| 2025-07-02 | 0.8526 | 0.8526 |
| 2025-07-01 | 0.8651 | 0.8651 |
| 2025-06-30 | 0.8689 | 0.8689 |
| 2025-06-27 | 0.8557 | 0.8557 |
| 2025-06-26 | 0.8554 | 0.8554 |
| 2025-06-25 | 0.8577 | 0.8577 |
| 2025-06-24 | 0.8438 | 0.8438 |
| 2025-06-23 | 0.8284 | 0.8284 |
| 2025-06-20 | 0.8243 | 0.8243 |
| 2025-06-19 | 0.8280 | 0.8280 |
| 2025-06-18 | 0.8334 | 0.8334 |
| 2025-06-17 | 0.8263 | 0.8263 |
| 2025-06-16 | 0.8371 | 0.8371 |
| 2025-06-13 | 0.8319 | 0.8319 |
| 2025-06-12 | 0.8383 | 0.8383 |
| 2025-06-11 | 0.8335 | 0.8335 |
| 2025-06-10 | 0.8340 | 0.8340 |
| 2025-06-09 | 0.8431 | 0.8431 |
| 2025-06-06 | 0.8331 | 0.8331 |
| 2025-06-05 | 0.8378 | 0.8378 |
| 2025-06-04 | 0.8266 | 0.8266 |
| 2025-06-03 | 0.8191 | 0.8191 |
| 2025-05-30 | 0.8158 | 0.8158 |
| 2025-05-29 | 0.8236 | 0.8236 |
| 2025-05-28 | 0.8107 | 0.8107 |
| 2025-05-27 | 0.8109 | 0.8109 |
| 2025-05-26 | 0.8205 | 0.8205 |
| 2025-05-23 | 0.8256 | 0.8256 |
| 2025-05-22 | 0.8327 | 0.8327 |
| 2025-05-21 | 0.8390 | 0.8390 |
| 2025-05-20 | 0.8368 | 0.8368 |
| 2025-05-19 | 0.8302 | 0.8302 |
| 2025-05-16 | 0.8302 | 0.8302 |
| 2025-05-15 | 0.8312 | 0.8312 |
| 2025-05-14 | 0.8458 | 0.8458 |
| 2025-05-13 | 0.8408 | 0.8408 |
| 2025-05-12 | 0.8413 | 0.8413 |
| 2025-05-09 | 0.8321 | 0.8321 |
| 2025-05-08 | 0.8439 | 0.8439 |
| 2025-05-07 | 0.8366 | 0.8366 |
| 2025-05-06 | 0.8365 | 0.8365 |
| 2025-04-30 | 0.8237 | 0.8237 |
| 2025-04-29 | 0.8168 | 0.8168 |
| 2025-04-28 | 0.8160 | 0.8160 |
| 2025-04-25 | 0.8162 | 0.8162 |
| 2025-04-24 | 0.8161 | 0.8161 |
| 2025-04-23 | 0.8229 | 0.8229 |
| 2025-04-22 | 0.8184 | 0.8184 |
| 2025-04-21 | 0.8191 | 0.8191 |
| 2025-04-18 | 0.8094 | 0.8094 |
| 2025-04-17 | 0.8143 | 0.8143 |
| 2025-04-16 | 0.8098 | 0.8098 |
| 2025-04-15 | 0.8088 | 0.8088 |
| 2025-04-14 | 0.8152 | 0.8152 |
| 2025-04-11 | 0.8119 | 0.8119 |
| 2025-04-10 | 0.7931 | 0.7931 |
| 2025-04-09 | 0.7812 | 0.7812 |
| 2025-04-08 | 0.7621 | 0.7621 |
| 2025-04-07 | 0.7536 | 0.7536 |
| 2025-04-03 | 0.8404 | 0.8404 |
| 2025-04-02 | 0.8514 | 0.8514 |
| 2025-04-01 | 0.8518 | 0.8518 |
| 2025-03-31 | 0.8514 | 0.8514 |
| 2025-03-28 | 0.8581 | 0.8581 |
| 2025-03-27 | 0.8690 | 0.8690 |
| 2025-03-26 | 0.8660 | 0.8660 |
| 2025-03-25 | 0.8695 | 0.8695 |
| 2025-03-24 | 0.8779 | 0.8779 |
| 2025-03-21 | 0.8749 | 0.8749 |
| 2025-03-20 | 0.8957 | 0.8957 |
| 2025-03-19 | 0.9055 | 0.9055 |
| 2025-03-18 | 0.9140 | 0.9140 |
| 2025-03-17 | 0.9042 | 0.9042 |
| 2025-03-14 | 0.9106 | 0.9106 |
| 2025-03-13 | 0.8942 | 0.8942 |
| 2025-03-12 | 0.9101 | 0.9101 |
| 2025-03-11 | 0.9193 | 0.9193 |
| 2025-03-10 | 0.9219 | 0.9219 |
| 2025-03-07 | 0.9254 | 0.9254 |
| 2025-03-06 | 0.9381 | 0.9381 |
| 2025-03-05 | 0.9094 | 0.9094 |
| 2025-03-04 | 0.9018 | 0.9018 |
| 2025-03-03 | 0.9041 | 0.9041 |
| 2025-02-28 | 0.9097 | 0.9097 |
| 2025-02-27 | 0.9493 | 0.9493 |
| 2025-02-26 | 0.9558 | 0.9558 |
| 2025-02-25 | 0.9401 | 0.9401 |
| 2025-02-24 | 0.9470 | 0.9470 |
| 2025-02-21 | 0.9497 | 0.9497 |
| 2025-02-20 | 0.9131 | 0.9131 |
| 2025-02-19 | 0.9167 | 0.9167 |
| 2025-02-18 | 0.8982 | 0.8982 |
| 2025-02-17 | 0.9111 | 0.9111 |
| 2025-02-14 | 0.8961 | 0.8961 |
| 2025-02-13 | 0.8915 | 0.8915 |
| 2025-02-12 | 0.9081 | 0.9081 |
| 2025-02-11 | 0.8965 | 0.8965 |
| 2025-02-10 | 0.9036 | 0.9036 |
| 2025-02-07 | 0.8992 | 0.8992 |
| 2025-02-06 | 0.8850 | 0.8850 |
| 2025-02-05 | 0.8632 | 0.8632 |
| 2025-01-27 | 0.8651 | 0.8651 |
| 2025-01-24 | 0.8931 | 0.8931 |
| 2025-01-23 | 0.8858 | 0.8858 |
| 2025-01-22 | 0.8946 | 0.8946 |
| 2025-01-21 | 0.8921 | 0.8921 |
| 2025-01-20 | 0.8910 | 0.8910 |
| 2025-01-17 | 0.8789 | 0.8789 |
| 2025-01-16 | 0.8690 | 0.8690 |
| 2025-01-15 | 0.8715 | 0.8715 |
| 2025-01-14 | 0.8817 | 0.8817 |
| 2025-01-13 | 0.8526 | 0.8526 |
