汇添富创业板指数A(024063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0577 |
1.0577 |
| 2 |
2025-09-10 |
1.0085 |
1.0085 |
| 3 |
2025-09-09 |
0.9966 |
0.9966 |
| 4 |
2025-09-08 |
1.0181 |
1.0181 |
| 5 |
2025-09-05 |
1.0271 |
1.0271 |
| 6 |
2025-09-04 |
0.9673 |
0.9673 |
| 7 |
2025-09-03 |
1.0073 |
1.0073 |
| 8 |
2025-09-02 |
0.9986 |
0.9986 |
| 9 |
2025-09-01 |
1.0229 |
1.0229 |
| 10 |
2025-08-29 |
1.0098 |
1.0098 |
| 11 |
2025-08-28 |
1.0068 |
1.0068 |
| 12 |
2025-08-27 |
1.0021 |
1.0021 |
| 13 |
2025-08-26 |
1.0029 |
1.0029 |
| 14 |
2025-08-25 |
1.0037 |
1.0037 |
| 15 |
2025-08-22 |
1.0018 |
1.0018 |
| 16 |
2025-08-19 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
