汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0027 |
1.0450 |
| 2 |
2025-07-21 |
0.9919 |
1.0342 |
| 3 |
2025-07-18 |
0.9882 |
1.0305 |
| 4 |
2025-07-17 |
0.9865 |
1.0288 |
| 5 |
2025-07-16 |
0.9707 |
1.0130 |
| 6 |
2025-07-15 |
0.9690 |
1.0113 |
| 7 |
2025-07-14 |
0.9571 |
0.9994 |
| 8 |
2025-07-11 |
0.9565 |
0.9988 |
| 9 |
2025-07-10 |
0.9416 |
0.9839 |
| 10 |
2025-07-09 |
0.9403 |
0.9826 |
| 11 |
2025-07-08 |
0.9444 |
0.9867 |
| 12 |
2025-07-07 |
0.9308 |
0.9731 |
| 13 |
2025-07-04 |
0.9311 |
0.9734 |
| 14 |
2025-07-03 |
0.9312 |
0.9735 |
| 15 |
2025-07-02 |
0.9156 |
0.9579 |
| 16 |
2025-07-01 |
0.9225 |
0.9648 |
| 17 |
2025-06-30 |
0.9186 |
0.9609 |
| 18 |
2025-06-27 |
0.9079 |
0.9502 |
| 19 |
2025-06-26 |
0.9037 |
0.9460 |
| 20 |
2025-06-25 |
0.9110 |
0.9533 |
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