汇添富华证专精特新100指数发起式C(018775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0500 |
1.0500 |
| 2 |
2026-04-03 |
1.0408 |
1.0408 |
| 3 |
2026-04-02 |
1.0516 |
1.0516 |
| 4 |
2026-04-01 |
1.0794 |
1.0794 |
| 5 |
2026-03-31 |
1.0553 |
1.0553 |
| 6 |
2026-03-30 |
1.0788 |
1.0788 |
| 7 |
2026-03-27 |
1.0762 |
1.0762 |
| 8 |
2026-03-26 |
1.0616 |
1.0616 |
| 9 |
2026-03-25 |
1.0805 |
1.0805 |
| 10 |
2026-03-24 |
1.0603 |
1.0603 |
| 11 |
2026-03-23 |
1.0404 |
1.0404 |
| 12 |
2026-03-20 |
1.0944 |
1.0944 |
| 13 |
2026-03-19 |
1.1111 |
1.1111 |
| 14 |
2026-03-18 |
1.1370 |
1.1370 |
| 15 |
2026-03-17 |
1.1198 |
1.1198 |
| 16 |
2026-03-16 |
1.1531 |
1.1531 |
| 17 |
2026-03-13 |
1.1380 |
1.1380 |
| 18 |
2026-03-12 |
1.1546 |
1.1546 |
| 19 |
2026-03-11 |
1.1697 |
1.1697 |
| 20 |
2026-03-10 |
1.1823 |
1.1823 |
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