近一年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 |
| 2024-04-30 |
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% |
| 2024-02-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.5819 |
-0.07% |
| 2024-02-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.5823 |
1.04% |
| 2024-02-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.5763 |
5.30% |
| 2024-02-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.5473 |
0.90% |
| 2024-02-02 |
汇添富中证沪港深科技龙头指数发起式C |
0.5424 |
-2.27% |
| 2024-02-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.5550 |
1.30% |
| 2024-01-31 |
汇添富中证沪港深科技龙头指数发起式C |
0.5479 |
-2.70% |
| 2024-01-30 |
汇添富中证沪港深科技龙头指数发起式C |
0.5631 |
-2.29% |
| 2024-01-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.5763 |
-1.55% |
| 2024-01-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.5854 |
-2.69% |
| 2024-01-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.6016 |
1.16% |
| 2024-01-24 |
汇添富中证沪港深科技龙头指数发起式C |
0.5947 |
1.92% |
| 2024-01-23 |
汇添富中证沪港深科技龙头指数发起式C |
0.5835 |
1.53% |
| 2024-01-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.5747 |
-2.44% |
| 2024-01-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.5891 |
-0.82% |
| 2024-01-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.5940 |
1.43% |
| 2024-01-17 |
汇添富中证沪港深科技龙头指数发起式C |
0.5856 |
-3.03% |
| 2024-01-16 |
汇添富中证沪港深科技龙头指数发起式C |
0.6039 |
-0.72% |
| 2024-01-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.6083 |
-0.21% |
| 2024-01-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.6096 |
-1.02% |
| 2024-01-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.6159 |
1.60% |
| 2024-01-10 |
汇添富中证沪港深科技龙头指数发起式C |
0.6062 |
-0.48% |
| 2024-01-09 |
汇添富中证沪港深科技龙头指数发起式C |
0.6091 |
-0.67% |
| 2024-01-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.6132 |
-2.08% |
| 2024-01-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.6262 |
-1.45% |
| 2024-01-04 |
汇添富中证沪港深科技龙头指数发起式C |
0.6354 |
-0.72% |
| 2024-01-03 |
汇添富中证沪港深科技龙头指数发起式C |
0.6400 |
-1.23% |
| 2024-01-02 |
汇添富中证沪港深科技龙头指数发起式C |
0.6480 |
-1.56% |
| 2023-12-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.6583 |
0.52% |
| 2023-12-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.6549 |
2.38% |
| 2023-12-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.6397 |
1.52% |
| 2023-12-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.6301 |
-0.76% |
| 2023-12-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.6349 |
0.38% |
| 2023-12-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.6325 |
-2.50% |
| 2023-12-21 |
汇添富中证沪港深科技龙头指数发起式C |
0.6487 |
0.17% |
| 2023-12-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.6476 |
-0.51% |
| 2023-12-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.6509 |
-0.29% |
| 2023-12-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.6528 |
-0.85% |
| 2023-12-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.6584 |
0.21% |
| 2023-12-14 |
汇添富中证沪港深科技龙头指数发起式C |
0.6570 |
0.11% |
| 2023-12-13 |
汇添富中证沪港深科技龙头指数发起式C |
0.6563 |
-0.83% |
| 2023-12-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.6618 |
0.41% |
| 2023-12-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.6591 |
0.27% |
| 2023-12-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.6573 |
0.94% |
| 2023-12-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.6512 |
-0.69% |
| 2023-12-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.6557 |
0.46% |
| 2023-12-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.6527 |
-2.42% |
| 2023-12-04 |
汇添富中证沪港深科技龙头指数发起式C |
0.6689 |
-2.16% |
| 2023-12-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.6837 |
-0.54% |
| 2023-11-30 |
汇添富中证沪港深科技龙头指数发起式C |
0.6874 |
0.16% |
| 2023-11-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.6863 |
-1.65% |
| 2023-11-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.6978 |
-0.07% |
| 2023-11-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.6983 |
0.27% |
| 2023-11-24 |
汇添富中证沪港深科技龙头指数发起式C |
0.6964 |
-1.53% |
| 2023-11-23 |
汇添富中证沪港深科技龙头指数发起式C |
0.7072 |
0.90% |
| 2023-11-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.7009 |
-1.02% |
| 2023-11-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.7140 |
0.82% |
| 2023-11-17 |
汇添富中证沪港深科技龙头指数发起式C |
0.7082 |
-0.44% |
| 2023-11-16 |
汇添富中证沪港深科技龙头指数发起式C |
0.7113 |
-1.56% |
| 2023-11-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.7226 |
2.19% |
| 2023-11-14 |
汇添富中证沪港深科技龙头指数发起式C |
0.7071 |
-0.70% |
| 2023-11-13 |
汇添富中证沪港深科技龙头指数发起式C |
0.7121 |
0.62% |
| 2023-11-10 |
汇添富中证沪港深科技龙头指数发起式C |
0.7077 |
-1.23% |
| 2023-11-09 |
汇添富中证沪港深科技龙头指数发起式C |
0.7165 |
-0.35% |
| 2023-11-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.7190 |
0.33% |
| 2023-11-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.7166 |
-0.46% |
| 2023-11-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.7199 |
3.14% |
| 2023-11-03 |
汇添富中证沪港深科技龙头指数发起式C |
0.6980 |
2.05% |
| 2023-11-02 |
汇添富中证沪港深科技龙头指数发起式C |
0.6840 |
0.09% |
| 2023-11-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.6834 |
-0.68% |
| 2023-10-31 |
汇添富中证沪港深科技龙头指数发起式C |
0.6881 |
-1.43% |
| 2023-10-30 |
汇添富中证沪港深科技龙头指数发起式C |
0.6981 |
2.41% |
| 2023-10-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.6817 |
2.20% |
| 2023-10-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.6670 |
0.29% |
| 2023-10-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.6651 |
0.73% |
| 2023-10-24 |
汇添富中证沪港深科技龙头指数发起式C |
0.6603 |
-0.62% |
| 2023-10-23 |
汇添富中证沪港深科技龙头指数发起式C |
0.6644 |
-0.26% |
| 2023-10-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.6661 |
-1.49% |
| 2023-10-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.6762 |
-1.18% |
| 2023-10-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.6843 |
-1.54% |
| 2023-10-17 |
汇添富中证沪港深科技龙头指数发起式C |
0.6950 |
0.38% |
| 2023-10-16 |
汇添富中证沪港深科技龙头指数发起式C |
0.6924 |
-1.24% |
| 2023-10-13 |
汇添富中证沪港深科技龙头指数发起式C |
0.7011 |
-1.28% |
| 2023-10-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.7102 |
0.95% |
| 2023-10-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.7035 |
2.03% |
| 2023-10-10 |
汇添富中证沪港深科技龙头指数发起式C |
0.6895 |
0.29% |
| 2023-10-09 |
汇添富中证沪港深科技龙头指数发起式C |
0.6875 |
1.12% |
| 2023-09-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.6799 |
-0.56% |
| 2023-09-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.6837 |
0.57% |
| 2023-09-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.6798 |
-0.47% |
| 2023-09-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.6830 |
-0.87% |
| 2023-09-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.6890 |
2.84% |
| 2023-09-21 |
汇添富中证沪港深科技龙头指数发起式C |
0.6700 |
-1.05% |
| 2023-09-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.6771 |
-0.98% |
| 2023-09-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.6838 |
-0.36% |
| 2023-09-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.6863 |
-0.54% |
| 2023-09-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.6900 |
0.23% |
| 2023-09-14 |
汇添富中证沪港深科技龙头指数发起式C |
0.6884 |
-0.04% |
| 2023-09-13 |
汇添富中证沪港深科技龙头指数发起式C |
0.6887 |
-1.22% |
| 2023-09-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.6972 |
-0.23% |
| 2023-09-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.6988 |
1.11% |
| 2023-09-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.6911 |
-0.09% |
| 2023-09-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.6917 |
-1.97% |
| 2023-09-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.7056 |
-0.40% |
| 2023-09-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.7084 |
-1.47% |
| 2023-09-04 |
汇添富中证沪港深科技龙头指数发起式C |
0.7190 |
1.55% |
| 2023-09-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.7080 |
-0.41% |
| 2023-08-31 |
汇添富中证沪港深科技龙头指数发起式C |
0.7109 |
-0.71% |
| 2023-08-30 |
汇添富中证沪港深科技龙头指数发起式C |
0.7160 |
0.34% |
| 2023-08-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.7136 |
2.04% |
| 2023-08-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.6993 |
1.38% |
| 2023-08-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.6898 |
-2.07% |
| 2023-08-24 |
汇添富中证沪港深科技龙头指数发起式C |
0.7044 |
2.37% |
| 2023-08-23 |
汇添富中证沪港深科技龙头指数发起式C |
0.6881 |
-1.26% |
| 2023-08-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.6969 |
1.29% |
| 2023-08-21 |
汇添富中证沪港深科技龙头指数发起式C |
0.6880 |
-1.25% |
| 2023-08-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.6967 |
-2.00% |
| 2023-08-17 |
汇添富中证沪港深科技龙头指数发起式C |
0.7109 |
0.62% |
| 2023-08-16 |
汇添富中证沪港深科技龙头指数发起式C |
0.7065 |
-1.30% |
| 2023-08-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.7158 |
-0.75% |
| 2023-08-14 |
汇添富中证沪港深科技龙头指数发起式C |
0.7212 |
-0.12% |
| 2023-08-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.7221 |
-2.00% |
| 2023-08-10 |
汇添富中证沪港深科技龙头指数发起式C |
0.7368 |
0.07% |
| 2023-08-09 |
汇添富中证沪港深科技龙头指数发起式C |
0.7363 |
0.00% |
| 2023-08-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.7363 |
-0.84% |
| 2023-08-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.7425 |
-1.04% |
| 2023-08-04 |
汇添富中证沪港深科技龙头指数发起式C |
0.7503 |
0.52% |
| 2023-08-03 |
汇添富中证沪港深科技龙头指数发起式C |
0.7464 |
0.53% |
| 2023-08-02 |
汇添富中证沪港深科技龙头指数发起式C |
0.7425 |
-1.22% |
| 2023-08-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.7517 |
0.04% |
| 2023-07-31 |
汇添富中证沪港深科技龙头指数发起式C |
0.7514 |
0.39% |
| 2023-07-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.7485 |
1.96% |
| 2023-07-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.7341 |
0.30% |
| 2023-07-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.7319 |
-0.44% |
| 2023-07-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.7351 |
2.78% |
| 2023-07-24 |
汇添富中证沪港深科技龙头指数发起式C |
0.7152 |
-0.60% |
| 2023-07-21 |
汇添富中证沪港深科技龙头指数发起式C |
0.7195 |
0.11% |
| 2023-07-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.7187 |
-1.51% |
| 2023-07-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.7297 |
-0.55% |
| 2023-07-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.7337 |
-1.13% |
| 2023-07-17 |
汇添富中证沪港深科技龙头指数发起式C |
0.7421 |
-0.27% |
| 2023-07-14 |
汇添富中证沪港深科技龙头指数发起式C |
0.7441 |
0.32% |
| 2023-07-13 |
汇添富中证沪港深科技龙头指数发起式C |
0.7417 |
2.39% |
| 2023-07-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.7244 |
-0.29% |
| 2023-07-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.7265 |
1.04% |
| 2023-07-10 |
汇添富中证沪港深科技龙头指数发起式C |
0.7190 |
-0.14% |
| 2023-07-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.7200 |
-0.81% |
| 2023-07-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.7259 |
-1.00% |
| 2023-07-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.7332 |
-0.95% |
| 2023-07-04 |
汇添富中证沪港深科技龙头指数发起式C |
0.7402 |
1.16% |
| 2023-07-03 |
汇添富中证沪港深科技龙头指数发起式C |
0.7317 |
0.99% |
| 2023-06-30 |
汇添富中证沪港深科技龙头指数发起式C |
0.7245 |
0.11% |
| 2023-06-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.7237 |
-0.21% |
| 2023-06-28 |
汇添富中证沪港深科技龙头指数发起式C |
0.7252 |
-1.02% |
| 2023-06-27 |
汇添富中证沪港深科技龙头指数发起式C |
0.7327 |
1.19% |
| 2023-06-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.7241 |
-1.64% |
| 2023-06-21 |
汇添富中证沪港深科技龙头指数发起式C |
0.7362 |
-2.81% |
| 2023-06-20 |
汇添富中证沪港深科技龙头指数发起式C |
0.7575 |
-0.32% |
| 2023-06-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.7599 |
0.04% |
| 2023-06-16 |
汇添富中证沪港深科技龙头指数发起式C |
0.7596 |
1.58% |
| 2023-06-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.7478 |
2.07% |
| 2023-06-14 |
汇添富中证沪港深科技龙头指数发起式C |
0.7326 |
0.04% |
| 2023-06-13 |
汇添富中证沪港深科技龙头指数发起式C |
0.7323 |
2.02% |
| 2023-06-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.7178 |
0.21% |
| 2023-06-09 |
汇添富中证沪港深科技龙头指数发起式C |
0.7163 |
1.07% |
| 2023-06-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.7087 |
-0.38% |
| 2023-06-07 |
汇添富中证沪港深科技龙头指数发起式C |
0.7114 |
0.49% |
| 2023-06-06 |
汇添富中证沪港深科技龙头指数发起式C |
0.7079 |
-1.79% |
| 2023-06-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.7208 |
0.40% |
| 2023-06-02 |
汇添富中证沪港深科技龙头指数发起式C |
0.7179 |
2.12% |
| 2023-06-01 |
汇添富中证沪港深科技龙头指数发起式C |
0.7030 |
1.31% |
| 2023-05-31 |
汇添富中证沪港深科技龙头指数发起式C |
0.6939 |
-1.35% |
| 2023-05-30 |
汇添富中证沪港深科技龙头指数发起式C |
0.7034 |
1.02% |
| 2023-05-29 |
汇添富中证沪港深科技龙头指数发起式C |
0.6963 |
-1.32% |
| 2023-05-26 |
汇添富中证沪港深科技龙头指数发起式C |
0.7056 |
0.57% |
| 2023-05-25 |
汇添富中证沪港深科技龙头指数发起式C |
0.7016 |
-0.83% |
| 2023-05-24 |
汇添富中证沪港深科技龙头指数发起式C |
0.7075 |
-1.10% |
| 2023-05-23 |
汇添富中证沪港深科技龙头指数发起式C |
0.7154 |
-0.49% |
| 2023-05-22 |
汇添富中证沪港深科技龙头指数发起式C |
0.7189 |
0.69% |
| 2023-05-19 |
汇添富中证沪港深科技龙头指数发起式C |
0.7140 |
-0.14% |
| 2023-05-18 |
汇添富中证沪港深科技龙头指数发起式C |
0.7150 |
0.42% |
| 2023-05-17 |
汇添富中证沪港深科技龙头指数发起式C |
0.7120 |
-0.52% |
| 2023-05-16 |
汇添富中证沪港深科技龙头指数发起式C |
0.7157 |
0.28% |
| 2023-05-15 |
汇添富中证沪港深科技龙头指数发起式C |
0.7137 |
1.90% |
| 2023-05-12 |
汇添富中证沪港深科技龙头指数发起式C |
0.7004 |
-0.37% |
| 2023-05-11 |
汇添富中证沪港深科技龙头指数发起式C |
0.7030 |
-0.34% |
| 2023-05-10 |
汇添富中证沪港深科技龙头指数发起式C |
0.7054 |
0.21% |
| 2023-05-09 |
汇添富中证沪港深科技龙头指数发起式C |
0.7039 |
-1.37% |
| 2023-05-08 |
汇添富中证沪港深科技龙头指数发起式C |
0.7137 |
0.10% |
| 2023-05-05 |
汇添富中证沪港深科技龙头指数发起式C |
0.7130 |
-0.47% |
| 2023-05-04 |
汇添富中证沪港深科技龙头指数发起式C |
0.7164 |
-1.06% |
