汇添富中证细分化工产业主题指数增强发起式A(015225)
2025-03-07
0.7857
0.4860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.7857 | 0.7857 |
| 2025-03-06 | 0.7819 | 0.7819 |
| 2025-03-05 | 0.7797 | 0.7797 |
| 2025-03-04 | 0.7848 | 0.7848 |
| 2025-03-03 | 0.7865 | 0.7865 |
| 2025-02-28 | 0.7760 | 0.7760 |
| 2025-02-27 | 0.7833 | 0.7833 |
| 2025-02-26 | 0.7785 | 0.7785 |
| 2025-02-25 | 0.7693 | 0.7693 |
| 2025-02-24 | 0.7794 | 0.7794 |
| 2025-02-21 | 0.7734 | 0.7734 |
| 2025-02-20 | 0.7744 | 0.7744 |
| 2025-02-19 | 0.7737 | 0.7737 |
| 2025-02-18 | 0.7722 | 0.7722 |
| 2025-02-17 | 0.7754 | 0.7754 |
| 2025-02-14 | 0.7791 | 0.7791 |
| 2025-02-13 | 0.7819 | 0.7819 |
| 2025-02-12 | 0.7859 | 0.7859 |
| 2025-02-11 | 0.7802 | 0.7802 |
| 2025-02-10 | 0.7786 | 0.7786 |
| 2025-02-07 | 0.7768 | 0.7768 |
| 2025-02-06 | 0.7692 | 0.7692 |
| 2025-02-05 | 0.7671 | 0.7671 |
| 2025-01-27 | 0.7744 | 0.7744 |
| 2025-01-24 | 0.7663 | 0.7663 |
| 2025-01-23 | 0.7615 | 0.7615 |
| 2025-01-22 | 0.7628 | 0.7628 |
| 2025-01-21 | 0.7667 | 0.7667 |
| 2025-01-20 | 0.7689 | 0.7689 |
| 2025-01-17 | 0.7694 | 0.7694 |
| 2025-01-16 | 0.7603 | 0.7603 |
| 2025-01-15 | 0.7566 | 0.7566 |
| 2025-01-14 | 0.7611 | 0.7611 |
| 2025-01-13 | 0.7459 | 0.7459 |
| 2025-01-10 | 0.7432 | 0.7432 |
| 2025-01-09 | 0.7512 | 0.7512 |
| 2025-01-08 | 0.7513 | 0.7513 |
| 2025-01-07 | 0.7611 | 0.7611 |
| 2025-01-06 | 0.7621 | 0.7621 |
| 2025-01-03 | 0.7562 | 0.7562 |
| 2025-01-02 | 0.7602 | 0.7602 |
| 2024-12-31 | 0.7762 | 0.7762 |
| 2024-12-30 | 0.7871 | 0.7871 |
| 2024-12-27 | 0.7855 | 0.7855 |
| 2024-12-26 | 0.7839 | 0.7839 |
| 2024-12-25 | 0.7804 | 0.7804 |
| 2024-12-24 | 0.7876 | 0.7876 |
| 2024-12-23 | 0.7775 | 0.7775 |
| 2024-12-20 | 0.7800 | 0.7800 |
| 2024-12-19 | 0.7822 | 0.7822 |
| 2024-12-18 | 0.7838 | 0.7838 |
| 2024-12-17 | 0.7840 | 0.7840 |
| 2024-12-16 | 0.7875 | 0.7875 |
| 2024-12-13 | 0.7935 | 0.7935 |
| 2024-12-12 | 0.8102 | 0.8102 |
| 2024-12-11 | 0.8042 | 0.8042 |
| 2024-12-10 | 0.8016 | 0.8016 |
| 2024-12-09 | 0.7970 | 0.7970 |
| 2024-12-06 | 0.7938 | 0.7938 |
| 2024-12-05 | 0.7837 | 0.7837 |
| 2024-12-04 | 0.7846 | 0.7846 |
| 2024-12-03 | 0.7937 | 0.7937 |
