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 |
2025-07-23 |
0.9348 |
0.9348 |
| 2 |
2025-07-22 |
0.9326 |
0.9326 |
| 3 |
2025-07-21 |
0.9290 |
0.9290 |
| 4 |
2025-07-18 |
0.9298 |
0.9298 |
| 5 |
2025-07-17 |
0.9248 |
0.9248 |
| 6 |
2025-07-16 |
0.9098 |
0.9098 |
| 7 |
2025-07-15 |
0.9077 |
0.9077 |
| 8 |
2025-07-14 |
0.8852 |
0.8852 |
| 9 |
2025-07-11 |
0.8865 |
0.8865 |
| 10 |
2025-07-10 |
0.8790 |
0.8790 |
| 11 |
2025-07-09 |
0.8798 |
0.8798 |
| 12 |
2025-07-08 |
0.8817 |
0.8817 |
| 13 |
2025-07-07 |
0.8620 |
0.8620 |
| 14 |
2025-07-04 |
0.8714 |
0.8714 |
| 15 |
2025-07-03 |
0.8712 |
0.8712 |
| 16 |
2025-07-02 |
0.8595 |
0.8595 |
| 17 |
2025-07-01 |
0.8722 |
0.8722 |
| 18 |
2025-06-30 |
0.8760 |
0.8760 |
| 19 |
2025-06-27 |
0.8626 |
0.8626 |
| 20 |
2025-06-26 |
0.8623 |
0.8623 |
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