近一季汇添富科技龙头指数C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C013094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.6638 |
-1.06% |
| 2024-05-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.6709 |
-1.31% |
| 2024-05-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.6798 |
4.17% |
| 2024-04-30 |
汇添富中证沪港深科技龙头指数发起式C |
0.6526 |
-0.76% |
| 2024-04-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.6576 |
0.78% |
| 2024-04-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.6525 |
2.63% |
| 2024-04-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.6358 |
-0.42% |
| 2024-04-24 |
汇添富中证沪港深科技龙头指数发起式C |
0.6385 |
2.00% |
| 2024-04-23 |
汇添富中证沪港深科技龙头指数发起式C |
0.6260 |
1.77% |
| 2024-04-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.6151 |
1.59% |
| 2024-04-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.6055 |
-1.83% |
| 2024-04-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.6168 |
-0.23% |
| 2024-04-17 |
汇添富中证沪港深科技龙头指数发起式C |
0.6182 |
1.06% |
| 2024-04-16 |
汇添富中证沪港深科技龙头指数发起式C |
0.6117 |
-1.99% |
| 2024-04-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.6241 |
0.43% |
| 2024-04-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.6214 |
-0.70% |
| 2024-04-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.6258 |
-0.10% |
| 2024-04-10 |
汇添富中证沪港深科技龙头指数发起式C |
0.6264 |
-0.10% |
| 2024-04-09 |
汇添富中证沪港深科技龙头指数发起式C |
0.6270 |
0.61% |
| 2024-04-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.6232 |
-0.86% |
| 2024-04-03 |
汇添富中证沪港深科技龙头指数发起式C |
0.6286 |
-1.32% |
| 2024-04-02 |
汇添富中证沪港深科技龙头指数发起式C |
0.6370 |
0.27% |
| 2024-04-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.6353 |
1.18% |
| 2024-03-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.6279 |
-0.14% |
| 2024-03-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.6288 |
1.90% |
| 2024-03-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.6171 |
-1.67% |
| 2024-03-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.6276 |
0.13% |
| 2024-03-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.6268 |
-0.18% |
| 2024-03-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.6279 |
-1.49% |
| 2024-03-21 |
汇添富中证沪港深科技龙头指数发起式C |
0.6374 |
0.16% |
| 2024-03-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.6364 |
0.13% |
| 2024-03-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.6356 |
-1.06% |
| 2024-03-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.6424 |
1.42% |
| 2024-03-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.6334 |
-0.91% |
| 2024-03-14 |
汇添富中证沪港深科技龙头指数发起式C |
0.6392 |
-1.05% |
| 2024-03-13 |
汇添富中证沪港深科技龙头指数发起式C |
0.6460 |
0.02% |
| 2024-03-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.6459 |
2.28% |
| 2024-03-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.6315 |
2.05% |
| 2024-03-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.6188 |
0.67% |
| 2024-03-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.6147 |
-2.64% |
| 2024-03-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.6314 |
0.59% |
| 2024-03-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.6277 |
-1.10% |
| 2024-03-04 |
汇添富中证沪港深科技龙头指数发起式C |
0.6347 |
1.08% |
| 2024-03-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.6279 |
2.10% |
| 2024-02-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.6150 |
2.30% |
| 2024-02-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.6012 |
-2.26% |
| 2024-02-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.6151 |
1.91% |
| 2024-02-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.6036 |
-0.08% |
| 2024-02-23 |
汇添富中证沪港深科技龙头指数发起式C |
0.6041 |
-0.07% |
| 2024-02-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.6045 |
1.12% |
| 2024-02-21 |
汇添富中证沪港深科技龙头指数发起式C |
0.5978 |
1.34% |
| 2024-02-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.5899 |
0.15% |
| 2024-02-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.5890 |
1.22% |
