汇添富中证沪港深科技龙头指数发起式A(013093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-30 |
0.7663 |
0.7663 |
| 2 |
2024-09-27 |
0.7288 |
0.7288 |
| 3 |
2024-09-26 |
0.6911 |
0.6911 |
| 4 |
2024-09-25 |
0.6647 |
0.6647 |
| 5 |
2024-09-24 |
0.6625 |
0.6625 |
| 6 |
2024-09-23 |
0.6396 |
0.6396 |
| 7 |
2024-09-20 |
0.6414 |
0.6414 |
| 8 |
2024-09-19 |
0.6395 |
0.6395 |
| 9 |
2024-09-18 |
0.6323 |
0.6323 |
| 10 |
2024-09-13 |
0.6290 |
0.6290 |
| 11 |
2024-09-12 |
0.6291 |
0.6291 |
| 12 |
2024-09-11 |
0.6308 |
0.6308 |
| 13 |
2024-09-10 |
0.6273 |
0.6273 |
| 14 |
2024-09-09 |
0.6259 |
0.6259 |
| 15 |
2024-09-06 |
0.6288 |
0.6288 |
| 16 |
2024-09-05 |
0.6350 |
0.6350 |
| 17 |
2024-09-04 |
0.6347 |
0.6347 |
| 18 |
2024-09-03 |
0.6387 |
0.6387 |
| 19 |
2024-09-02 |
0.6331 |
0.6331 |
| 20 |
2024-08-30 |
0.6466 |
0.6466 |
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