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 |
2025-09-03 |
1.3231 |
1.3231 |
| 2 |
2025-09-02 |
1.3010 |
1.3010 |
| 3 |
2025-09-01 |
1.3321 |
1.3321 |
| 4 |
2025-08-29 |
1.2925 |
1.2925 |
| 5 |
2025-08-28 |
1.2871 |
1.2871 |
| 6 |
2025-08-27 |
1.2027 |
1.2027 |
| 7 |
2025-08-26 |
1.1944 |
1.1944 |
| 8 |
2025-08-25 |
1.2166 |
1.2166 |
| 9 |
2025-08-22 |
1.1590 |
1.1590 |
| 10 |
2025-08-21 |
1.0847 |
1.0847 |
| 11 |
2025-08-20 |
1.0837 |
1.0837 |
| 12 |
2025-08-19 |
1.0692 |
1.0692 |
| 13 |
2025-08-18 |
1.0664 |
1.0664 |
| 14 |
2025-08-15 |
1.0412 |
1.0412 |
| 15 |
2025-08-14 |
1.0307 |
1.0307 |
| 16 |
2025-08-13 |
1.0248 |
1.0248 |
| 17 |
2025-08-12 |
0.9907 |
0.9907 |
| 18 |
2025-08-11 |
0.9655 |
0.9655 |
| 19 |
2025-08-08 |
0.9501 |
0.9501 |
| 20 |
2025-08-07 |
0.9570 |
0.9570 |
微信公众号
证券之星APP
基本资料
