汇添富中证科创创业50指数增强发起式A(014218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9469 |
0.9469 |
| 2 |
2025-07-31 |
0.9554 |
0.9554 |
| 3 |
2025-07-30 |
0.9649 |
0.9649 |
| 4 |
2025-07-29 |
0.9810 |
0.9810 |
| 5 |
2025-07-28 |
0.9566 |
0.9566 |
| 6 |
2025-07-25 |
0.9504 |
0.9504 |
| 7 |
2025-07-24 |
0.9432 |
0.9432 |
| 8 |
2025-07-23 |
0.9348 |
0.9348 |
| 9 |
2025-07-22 |
0.9326 |
0.9326 |
| 10 |
2025-07-21 |
0.9290 |
0.9290 |
| 11 |
2025-07-18 |
0.9298 |
0.9298 |
| 12 |
2025-07-17 |
0.9248 |
0.9248 |
| 13 |
2025-07-16 |
0.9098 |
0.9098 |
| 14 |
2025-07-15 |
0.9077 |
0.9077 |
| 15 |
2025-07-14 |
0.8852 |
0.8852 |
| 16 |
2025-07-11 |
0.8865 |
0.8865 |
| 17 |
2025-07-10 |
0.8790 |
0.8790 |
| 18 |
2025-07-09 |
0.8798 |
0.8798 |
| 19 |
2025-07-08 |
0.8817 |
0.8817 |
| 20 |
2025-07-07 |
0.8620 |
0.8620 |
微信公众号
证券之星APP
基本资料
