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汇添富恒生指数(QDII-LOF)A(164705)

2021-02-26     1.1335-3.2107%
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净值发布日期 单位净值 累计净值
2021-02-261.13351.2785
2021-02-251.17111.3161
2021-02-241.15981.3048
2021-02-231.19141.3364
2021-02-221.18091.3259
2021-02-191.19401.3390
2021-02-181.19071.3357
2021-02-101.16841.3134
2021-02-091.15051.2955
2021-02-081.14721.2922
2021-02-051.14671.2917
2021-02-041.13881.2838
2021-02-031.14691.2919
2021-02-021.14581.2908
2021-02-011.13101.2760
2021-01-291.11051.2555
2021-01-281.12261.2676
2021-01-271.14681.2918
2021-01-261.15361.2986
2021-01-251.18061.3256
2021-01-221.15191.2969
2021-01-211.17051.3155
2021-01-201.17401.3190
2021-01-191.16351.3085
2021-01-181.13391.2789
2021-01-151.11971.2647
2021-01-141.11881.2638
2021-01-131.10671.2517
2021-01-121.11181.2568
2021-01-111.09741.2424
2021-01-081.09571.2407
2021-01-071.08201.2270
2021-01-061.08721.2322
2021-01-051.08841.2334
2021-01-041.09721.2422
2020-12-311.08581.2308
2020-12-301.08401.2290
2020-12-291.06411.2091
2020-12-281.05131.1963
2020-12-251.05561.2006
2020-12-241.05611.2011
2020-12-231.05761.2026
2020-12-221.04651.1915
2020-12-211.05561.2006
2020-12-181.05981.2048
2020-12-171.06731.2123
2020-12-161.05921.2042
2020-12-151.05101.1960
2020-12-141.05711.2021
2020-12-111.06241.2074
2020-12-101.05981.2048
2020-12-091.06151.2065
2020-12-081.05521.2002
2020-12-071.06451.2095
2020-12-041.07931.2243
2020-12-031.07671.2217
2020-12-021.06981.2148
2020-12-011.07601.2210