近一月汇添富科技龙头指数A基金净值查询
查询指定日期范围汇添富中证沪港深科技龙头指数发起式A013093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富中证沪港深科技龙头指数发起式A |
0.6566 |
2.61% |
| 2024-04-25 |
汇添富中证沪港深科技龙头指数发起式A |
0.6399 |
-0.42% |
| 2024-04-24 |
汇添富中证沪港深科技龙头指数发起式A |
0.6426 |
2.00% |
| 2024-04-23 |
汇添富中证沪港深科技龙头指数发起式A |
0.6300 |
1.76% |
| 2024-04-22 |
汇添富中证沪港深科技龙头指数发起式A |
0.6191 |
1.59% |
| 2024-04-19 |
汇添富中证沪港深科技龙头指数发起式A |
0.6094 |
-1.82% |
| 2024-04-18 |
汇添富中证沪港深科技龙头指数发起式A |
0.6207 |
-0.23% |
| 2024-04-17 |
汇添富中证沪港深科技龙头指数发起式A |
0.6221 |
1.06% |
| 2024-04-16 |
汇添富中证沪港深科技龙头指数发起式A |
0.6156 |
-1.97% |
| 2024-04-15 |
汇添富中证沪港深科技龙头指数发起式A |
0.6280 |
0.42% |
| 2024-04-12 |
汇添富中证沪港深科技龙头指数发起式A |
0.6254 |
-0.68% |
| 2024-04-11 |
汇添富中证沪港深科技龙头指数发起式A |
0.6297 |
-0.11% |
| 2024-04-10 |
汇添富中证沪港深科技龙头指数发起式A |
0.6304 |
-0.10% |
| 2024-04-09 |
汇添富中证沪港深科技龙头指数发起式A |
0.6310 |
0.62% |
| 2024-04-08 |
汇添富中证沪港深科技龙头指数发起式A |
0.6271 |
-0.85% |
| 2024-04-03 |
汇添富中证沪港深科技龙头指数发起式A |
0.6325 |
-1.33% |
| 2024-04-02 |
汇添富中证沪港深科技龙头指数发起式A |
0.6410 |
0.27% |
| 2024-04-01 |
汇添富中证沪港深科技龙头指数发起式A |
0.6393 |
1.17% |
| 2024-03-29 |
汇添富中证沪港深科技龙头指数发起式A |
0.6319 |
-0.13% |
| 2024-03-28 |
汇添富中证沪港深科技龙头指数发起式A |
0.6327 |
1.90% |
| 2024-03-27 |
汇添富中证沪港深科技龙头指数发起式A |
0.6209 |
-1.68% |
