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 |
2025-06-13 |
0.8386 |
0.8386 |
| 2 |
2025-06-12 |
0.8450 |
0.8450 |
| 3 |
2025-06-11 |
0.8401 |
0.8401 |
| 4 |
2025-06-10 |
0.8406 |
0.8406 |
| 5 |
2025-06-09 |
0.8498 |
0.8498 |
| 6 |
2025-06-06 |
0.8397 |
0.8397 |
| 7 |
2025-06-05 |
0.8444 |
0.8444 |
| 8 |
2025-06-04 |
0.8332 |
0.8332 |
| 9 |
2025-06-03 |
0.8256 |
0.8256 |
| 10 |
2025-05-30 |
0.8222 |
0.8222 |
| 11 |
2025-05-29 |
0.8301 |
0.8301 |
| 12 |
2025-05-28 |
0.8171 |
0.8171 |
| 13 |
2025-05-27 |
0.8173 |
0.8173 |
| 14 |
2025-05-26 |
0.8270 |
0.8270 |
| 15 |
2025-05-23 |
0.8321 |
0.8321 |
| 16 |
2025-05-22 |
0.8392 |
0.8392 |
| 17 |
2025-05-21 |
0.8455 |
0.8455 |
| 18 |
2025-05-20 |
0.8433 |
0.8433 |
| 19 |
2025-05-19 |
0.8367 |
0.8367 |
| 20 |
2025-05-16 |
0.8366 |
0.8366 |
微信公众号
证券之星APP
基本资料
