汇添富华证专精特新100指数发起式C(018775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0777 |
1.0777 |
| 2 |
2025-09-10 |
1.0379 |
1.0379 |
| 3 |
2025-09-09 |
1.0295 |
1.0295 |
| 4 |
2025-09-08 |
1.0476 |
1.0476 |
| 5 |
2025-09-05 |
1.0409 |
1.0409 |
| 6 |
2025-09-04 |
1.0069 |
1.0069 |
| 7 |
2025-09-03 |
1.0674 |
1.0674 |
| 8 |
2025-09-02 |
1.0767 |
1.0767 |
| 9 |
2025-09-01 |
1.1215 |
1.1215 |
| 10 |
2025-08-29 |
1.0998 |
1.0998 |
| 11 |
2025-08-28 |
1.0908 |
1.0908 |
| 12 |
2025-08-27 |
1.0478 |
1.0478 |
| 13 |
2025-08-26 |
1.0475 |
1.0475 |
| 14 |
2025-08-25 |
1.0398 |
1.0398 |
| 15 |
2025-08-22 |
1.0229 |
1.0229 |
| 16 |
2025-08-21 |
0.9928 |
0.9928 |
| 17 |
2025-08-20 |
1.0106 |
1.0106 |
| 18 |
2025-08-19 |
0.9846 |
0.9846 |
| 19 |
2025-08-18 |
0.9828 |
0.9828 |
| 20 |
2025-08-15 |
0.9569 |
0.9569 |
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