今年以来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 |
| 2024-05-07 |
汇添富中证沪港深科技龙头指数发起式A |
0.6757 |
-1.31% |
| 2024-05-06 |
汇添富中证沪港深科技龙头指数发起式A |
0.6847 |
4.25% |
| 2024-04-30 |
汇添富中证沪港深科技龙头指数发起式A |
0.6568 |
-0.76% |
| 2024-04-29 |
汇添富中证沪港深科技龙头指数发起式A |
0.6618 |
0.79% |
| 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% |
| 2024-03-26 |
汇添富中证沪港深科技龙头指数发起式A |
0.6315 |
0.13% |
| 2024-03-25 |
汇添富中证沪港深科技龙头指数发起式A |
0.6307 |
-0.17% |
| 2024-03-22 |
汇添富中证沪港深科技龙头指数发起式A |
0.6318 |
-1.50% |
| 2024-03-21 |
汇添富中证沪港深科技龙头指数发起式A |
0.6414 |
0.16% |
| 2024-03-20 |
汇添富中证沪港深科技龙头指数发起式A |
0.6404 |
0.13% |
| 2024-03-19 |
汇添富中证沪港深科技龙头指数发起式A |
0.6396 |
-1.04% |
| 2024-03-18 |
汇添富中证沪港深科技龙头指数发起式A |
0.6463 |
1.41% |
| 2024-03-15 |
汇添富中证沪港深科技龙头指数发起式A |
0.6373 |
-0.90% |
| 2024-03-14 |
汇添富中证沪港深科技龙头指数发起式A |
0.6431 |
-1.06% |
| 2024-03-13 |
汇添富中证沪港深科技龙头指数发起式A |
0.6500 |
0.03% |
| 2024-03-12 |
汇添富中证沪港深科技龙头指数发起式A |
0.6498 |
2.28% |
| 2024-03-11 |
汇添富中证沪港深科技龙头指数发起式A |
0.6353 |
2.04% |
| 2024-03-08 |
汇添富中证沪港深科技龙头指数发起式A |
0.6226 |
0.68% |
| 2024-03-07 |
汇添富中证沪港深科技龙头指数发起式A |
0.6184 |
-2.66% |
| 2024-03-06 |
汇添富中证沪港深科技龙头指数发起式A |
0.6353 |
0.60% |
| 2024-03-05 |
汇添富中证沪港深科技龙头指数发起式A |
0.6315 |
-1.10% |
| 2024-03-04 |
汇添富中证沪港深科技龙头指数发起式A |
0.6385 |
1.09% |
| 2024-03-01 |
汇添富中证沪港深科技龙头指数发起式A |
0.6316 |
2.09% |
| 2024-02-29 |
汇添富中证沪港深科技龙头指数发起式A |
0.6187 |
2.30% |
| 2024-02-28 |
汇添富中证沪港深科技龙头指数发起式A |
0.6048 |
-2.26% |
| 2024-02-27 |
汇添富中证沪港深科技龙头指数发起式A |
0.6188 |
1.91% |
| 2024-02-26 |
汇添富中证沪港深科技龙头指数发起式A |
0.6072 |
-0.08% |
| 2024-02-23 |
汇添富中证沪港深科技龙头指数发起式A |
0.6077 |
-0.07% |
| 2024-02-22 |
汇添富中证沪港深科技龙头指数发起式A |
0.6081 |
1.11% |
| 2024-02-21 |
汇添富中证沪港深科技龙头指数发起式A |
0.6014 |
1.35% |
| 2024-02-20 |
汇添富中证沪港深科技龙头指数发起式A |
0.5934 |
0.15% |
| 2024-02-19 |
汇添富中证沪港深科技龙头指数发起式A |
0.5925 |
1.21% |
| 2024-02-08 |
汇添富中证沪港深科技龙头指数发起式A |
0.5854 |
-0.07% |
| 2024-02-07 |
汇添富中证沪港深科技龙头指数发起式A |
0.5858 |
1.05% |
| 2024-02-06 |
汇添富中证沪港深科技龙头指数发起式A |
0.5797 |
5.30% |
| 2024-02-05 |
汇添富中证沪港深科技龙头指数发起式A |
0.5505 |
0.90% |
| 2024-02-02 |
汇添富中证沪港深科技龙头指数发起式A |
0.5456 |
-2.27% |
| 2024-02-01 |
汇添富中证沪港深科技龙头指数发起式A |
0.5583 |
1.31% |
| 2024-01-31 |
汇添富中证沪港深科技龙头指数发起式A |
0.5511 |
-2.70% |
| 2024-01-30 |
汇添富中证沪港深科技龙头指数发起式A |
0.5664 |
-2.29% |
| 2024-01-29 |
汇添富中证沪港深科技龙头指数发起式A |
0.5797 |
-1.55% |
| 2024-01-26 |
汇添富中证沪港深科技龙头指数发起式A |
0.5888 |
-2.69% |
| 2024-01-25 |
汇添富中证沪港深科技龙头指数发起式A |
0.6051 |
1.15% |
| 2024-01-24 |
汇添富中证沪港深科技龙头指数发起式A |
0.5982 |
1.93% |
| 2024-01-23 |
汇添富中证沪港深科技龙头指数发起式A |
0.5869 |
1.54% |
| 2024-01-22 |
汇添富中证沪港深科技龙头指数发起式A |
0.5780 |
-2.45% |
| 2024-01-19 |
汇添富中证沪港深科技龙头指数发起式A |
0.5925 |
-0.82% |
| 2024-01-18 |
汇添富中证沪港深科技龙头指数发起式A |
0.5974 |
1.43% |
| 2024-01-17 |
汇添富中证沪港深科技龙头指数发起式A |
0.5890 |
-3.01% |
| 2024-01-16 |
汇添富中证沪港深科技龙头指数发起式A |
0.6073 |
-0.74% |
| 2024-01-15 |
汇添富中证沪港深科技龙头指数发起式A |
0.6118 |
-0.21% |
| 2024-01-12 |
汇添富中证沪港深科技龙头指数发起式A |
0.6131 |
-1.02% |
| 2024-01-11 |
汇添富中证沪港深科技龙头指数发起式A |
0.6194 |
1.61% |
| 2024-01-10 |
汇添富中证沪港深科技龙头指数发起式A |
0.6096 |
-0.47% |
| 2024-01-09 |
汇添富中证沪港深科技龙头指数发起式A |
0.6125 |
-0.68% |
| 2024-01-08 |
汇添富中证沪港深科技龙头指数发起式A |
0.6167 |
-2.06% |
| 2024-01-05 |
汇添富中证沪港深科技龙头指数发起式A |
0.6297 |
-1.46% |
| 2024-01-04 |
汇添富中证沪港深科技龙头指数发起式A |
0.6390 |
-0.71% |
| 2024-01-03 |
汇添富中证沪港深科技龙头指数发起式A |
0.6436 |
-1.24% |
| 2024-01-02 |
汇添富中证沪港深科技龙头指数发起式A |
0.6517 |
-1.57% |
