汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0175 |
1.0598 |
| 2 |
2025-07-31 |
1.0222 |
1.0645 |
| 3 |
2025-07-30 |
1.0287 |
1.0710 |
| 4 |
2025-07-29 |
1.0430 |
1.0853 |
| 5 |
2025-07-28 |
1.0230 |
1.0653 |
| 6 |
2025-07-25 |
1.0120 |
1.0543 |
| 7 |
2025-07-24 |
1.0115 |
1.0538 |
| 8 |
2025-07-23 |
1.0047 |
1.0470 |
| 9 |
2025-07-22 |
1.0027 |
1.0450 |
| 10 |
2025-07-21 |
0.9919 |
1.0342 |
| 11 |
2025-07-18 |
0.9882 |
1.0305 |
| 12 |
2025-07-17 |
0.9865 |
1.0288 |
| 13 |
2025-07-16 |
0.9707 |
1.0130 |
| 14 |
2025-07-15 |
0.9690 |
1.0113 |
| 15 |
2025-07-14 |
0.9571 |
0.9994 |
| 16 |
2025-07-11 |
0.9565 |
0.9988 |
| 17 |
2025-07-10 |
0.9416 |
0.9839 |
| 18 |
2025-07-09 |
0.9403 |
0.9826 |
| 19 |
2025-07-08 |
0.9444 |
0.9867 |
| 20 |
2025-07-07 |
0.9308 |
0.9731 |
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