汇添富中证细分化工产业主题指数增强发起式C(015226)
2025-03-07
0.7799
0.4896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.7799 | 0.7799 |
| 2025-03-06 | 0.7761 | 0.7761 |
| 2025-03-05 | 0.7740 | 0.7740 |
| 2025-03-04 | 0.7790 | 0.7790 |
| 2025-03-03 | 0.7807 | 0.7807 |
| 2025-02-28 | 0.7703 | 0.7703 |
| 2025-02-27 | 0.7775 | 0.7775 |
| 2025-02-26 | 0.7728 | 0.7728 |
| 2025-02-25 | 0.7637 | 0.7637 |
| 2025-02-24 | 0.7737 | 0.7737 |
| 2025-02-21 | 0.7677 | 0.7677 |
| 2025-02-20 | 0.7687 | 0.7687 |
| 2025-02-19 | 0.7681 | 0.7681 |
| 2025-02-18 | 0.7666 | 0.7666 |
| 2025-02-17 | 0.7697 | 0.7697 |
| 2025-02-14 | 0.7734 | 0.7734 |
| 2025-02-13 | 0.7762 | 0.7762 |
| 2025-02-12 | 0.7802 | 0.7802 |
| 2025-02-11 | 0.7746 | 0.7746 |
| 2025-02-10 | 0.7729 | 0.7729 |
| 2025-02-07 | 0.7712 | 0.7712 |
| 2025-02-06 | 0.7637 | 0.7637 |
| 2025-02-05 | 0.7616 | 0.7616 |
| 2025-01-27 | 0.7689 | 0.7689 |
| 2025-01-24 | 0.7608 | 0.7608 |
| 2025-01-23 | 0.7561 | 0.7561 |
| 2025-01-22 | 0.7574 | 0.7574 |
| 2025-01-21 | 0.7613 | 0.7613 |
| 2025-01-20 | 0.7635 | 0.7635 |
| 2025-01-17 | 0.7640 | 0.7640 |
| 2025-01-16 | 0.7550 | 0.7550 |
| 2025-01-15 | 0.7513 | 0.7513 |
| 2025-01-14 | 0.7558 | 0.7558 |
| 2025-01-13 | 0.7407 | 0.7407 |
| 2025-01-10 | 0.7381 | 0.7381 |
| 2025-01-09 | 0.7460 | 0.7460 |
| 2025-01-08 | 0.7461 | 0.7461 |
| 2025-01-07 | 0.7558 | 0.7558 |
| 2025-01-06 | 0.7568 | 0.7568 |
| 2025-01-03 | 0.7510 | 0.7510 |
| 2025-01-02 | 0.7549 | 0.7549 |
| 2024-12-31 | 0.7708 | 0.7708 |
| 2024-12-30 | 0.7817 | 0.7817 |
| 2024-12-27 | 0.7801 | 0.7801 |
| 2024-12-26 | 0.7785 | 0.7785 |
| 2024-12-25 | 0.7751 | 0.7751 |
| 2024-12-24 | 0.7822 | 0.7822 |
| 2024-12-23 | 0.7721 | 0.7721 |
| 2024-12-20 | 0.7747 | 0.7747 |
| 2024-12-19 | 0.7768 | 0.7768 |
| 2024-12-18 | 0.7784 | 0.7784 |
| 2024-12-17 | 0.7787 | 0.7787 |
