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近一季汇添富中证科创创业50指数增强发起式A基金净值查询
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查询指定日期范围汇添富中证科创创业50指数增强发起式A014218净值及计算阶段收益
近一季014218基金累计收益率-20.51%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证科创创业50指数增强发起式A 1.6218 -0.48%
2026-09-16 汇添富中证科创创业50指数增强发起式A 1.6297 3.55%
2026-09-15 汇添富中证科创创业50指数增强发起式A 1.5739 0.01%
2026-09-14 汇添富中证科创创业50指数增强发起式A 1.5737 -1.91%
2026-09-11 汇添富中证科创创业50指数增强发起式A 1.6038 -0.09%
2026-09-10 汇添富中证科创创业50指数增强发起式A 1.6053 -0.67%
2026-09-09 汇添富中证科创创业50指数增强发起式A 1.6161 -0.25%
2026-09-08 汇添富中证科创创业50指数增强发起式A 1.6202 -1.31%
2026-09-07 汇添富中证科创创业50指数增强发起式A 1.6415 3.69%
2026-09-04 汇添富中证科创创业50指数增强发起式A 1.5831 -1.66%
2026-09-03 汇添富中证科创创业50指数增强发起式A 1.6099 0.11%
2026-09-02 汇添富中证科创创业50指数增强发起式A 1.6082 -1.73%
2026-09-01 汇添富中证科创创业50指数增强发起式A 1.6365 -1.92%
2026-08-31 汇添富中证科创创业50指数增强发起式A 1.6685 0.79%
2026-08-28 汇添富中证科创创业50指数增强发起式A 1.6555 -2.00%
2026-08-27 汇添富中证科创创业50指数增强发起式A 1.6886 2.42%
2026-08-26 汇添富中证科创创业50指数增强发起式A 1.6487 1.16%
2026-08-25 汇添富中证科创创业50指数增强发起式A 1.6298 -0.13%
2026-08-24 汇添富中证科创创业50指数增强发起式A 1.6319 -4.27%
2026-08-21 汇添富中证科创创业50指数增强发起式A 1.7016 1.62%
2026-08-20 汇添富中证科创创业50指数增强发起式A 1.6745 -0.60%
2026-08-19 汇添富中证科创创业50指数增强发起式A 1.6846 -7.72%
2026-08-18 汇添富中证科创创业50指数增强发起式A 1.8146 -0.81%
2026-08-17 汇添富中证科创创业50指数增强发起式A 1.8294 3.95%
2026-08-14 汇添富中证科创创业50指数增强发起式A 1.7599 0.94%
2026-08-13 汇添富中证科创创业50指数增强发起式A 1.7435 0.12%
2026-08-12 汇添富中证科创创业50指数增强发起式A 1.7414 1.71%
2026-08-11 汇添富中证科创创业50指数增强发起式A 1.7121 -0.11%
2026-08-10 汇添富中证科创创业50指数增强发起式A 1.7139 -1.42%
2026-08-07 汇添富中证科创创业50指数增强发起式A 1.7382 1.79%
2026-08-06 汇添富中证科创创业50指数增强发起式A 1.7076 0.46%
2026-08-05 汇添富中证科创创业50指数增强发起式A 1.6998 2.60%
2026-08-04 汇添富中证科创创业50指数增强发起式A 1.6568 6.29%
2026-08-03 汇添富中证科创创业50指数增强发起式A 1.5588 -2.98%
2026-07-31 汇添富中证科创创业50指数增强发起式A 1.6053 3.65%
2026-07-30 汇添富中证科创创业50指数增强发起式A 1.5488 -6.55%
2026-07-29 汇添富中证科创创业50指数增强发起式A 1.6502 -0.38%
2026-07-28 汇添富中证科创创业50指数增强发起式A 1.6565 -9.53%
2026-07-27 汇添富中证科创创业50指数增强发起式A 1.8144 2.57%
2026-07-24 汇添富中证科创创业50指数增强发起式A 1.7689 -1.20%
2026-07-23 汇添富中证科创创业50指数增强发起式A 1.7904 -1.47%
2026-07-22 汇添富中证科创创业50指数增强发起式A 1.8172 -2.60%
2026-07-21 汇添富中证科创创业50指数增强发起式A 1.8658 9.71%
2026-07-20 汇添富中证科创创业50指数增强发起式A 1.7007 0.27%
2026-07-17 汇添富中证科创创业50指数增强发起式A 1.6962 -8.53%
2026-07-16 汇添富中证科创创业50指数增强发起式A 1.8409 -3.90%
2026-07-15 汇添富中证科创创业50指数增强发起式A 1.9127 -3.51%
2026-07-14 汇添富中证科创创业50指数增强发起式A 1.9798 3.17%
2026-07-13 汇添富中证科创创业50指数增强发起式A 1.9190 -3.04%
2026-07-10 汇添富中证科创创业50指数增强发起式A 1.9791 -6.38%
2026-07-09 汇添富中证科创创业50指数增强发起式A 2.1053 6.55%
2026-07-08 汇添富中证科创创业50指数增强发起式A 1.9758 -0.89%
2026-07-07 汇添富中证科创创业50指数增强发起式A 1.9935 -0.32%
2026-07-06 汇添富中证科创创业50指数增强发起式A 2.0000 0.33%
2026-07-03 汇添富中证科创创业50指数增强发起式A 1.9934 -0.26%
2026-07-02 汇添富中证科创创业50指数增强发起式A 1.9985 -8.47%
2026-07-01 汇添富中证科创创业50指数增强发起式A 2.1677 -4.30%
2026-06-30 汇添富中证科创创业50指数增强发起式A 2.2609 3.94%
2026-06-29 汇添富中证科创创业50指数增强发起式A 2.1752 1.95%
2026-06-26 汇添富中证科创创业50指数增强发起式A 2.1336 -3.61%
2026-06-25 汇添富中证科创创业50指数增强发起式A 2.2135 4.37%
2026-06-24 汇添富中证科创创业50指数增强发起式A 2.1208 2.57%
2026-06-23 汇添富中证科创创业50指数增强发起式A 2.0677 -3.83%
2026-06-22 汇添富中证科创创业50指数增强发起式A 2.1500 1.58%
2026-06-18 汇添富中证科创创业50指数增强发起式A 2.1165 3.74%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%