汇添富中证沪港深科技龙头指数发起式C(013094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-30 |
0.7597 |
0.7597 |
| 2 |
2024-09-27 |
0.7226 |
0.7226 |
| 3 |
2024-09-26 |
0.6852 |
0.6852 |
| 4 |
2024-09-25 |
0.6591 |
0.6591 |
| 5 |
2024-09-24 |
0.6569 |
0.6569 |
| 6 |
2024-09-23 |
0.6342 |
0.6342 |
| 7 |
2024-09-20 |
0.6360 |
0.6360 |
| 8 |
2024-09-19 |
0.6340 |
0.6340 |
| 9 |
2024-09-18 |
0.6269 |
0.6269 |
| 10 |
2024-09-13 |
0.6239 |
0.6239 |
| 11 |
2024-09-12 |
0.6240 |
0.6240 |
| 12 |
2024-09-11 |
0.6257 |
0.6257 |
| 13 |
2024-09-10 |
0.6222 |
0.6222 |
| 14 |
2024-09-09 |
0.6209 |
0.6209 |
| 15 |
2024-09-06 |
0.6238 |
0.6238 |
| 16 |
2024-09-05 |
0.6299 |
0.6299 |
| 17 |
2024-09-04 |
0.6296 |
0.6296 |
| 18 |
2024-09-03 |
0.6336 |
0.6336 |
| 19 |
2024-09-02 |
0.6280 |
0.6280 |
| 20 |
2024-08-30 |
0.6415 |
0.6415 |
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