汇添富中证沪港深消费龙头指数发起A(013129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-25 |
0.7238 |
0.7238 |
| 2 |
2024-10-24 |
0.7208 |
0.7208 |
| 3 |
2024-10-23 |
0.7301 |
0.7301 |
| 4 |
2024-10-22 |
0.7264 |
0.7264 |
| 5 |
2024-10-21 |
0.7139 |
0.7139 |
| 6 |
2024-10-18 |
0.7179 |
0.7179 |
| 7 |
2024-10-17 |
0.6974 |
0.6974 |
| 8 |
2024-10-16 |
0.7111 |
0.7111 |
| 9 |
2024-10-15 |
0.7205 |
0.7205 |
| 10 |
2024-10-14 |
0.7432 |
0.7432 |
| 11 |
2024-10-11 |
0.7414 |
0.7414 |
| 12 |
2024-10-10 |
0.7554 |
0.7554 |
| 13 |
2024-10-09 |
0.7357 |
0.7357 |
| 14 |
2024-10-08 |
0.7865 |
0.7865 |
| 15 |
2024-09-30 |
0.7780 |
0.7780 |
| 16 |
2024-09-27 |
0.7331 |
0.7331 |
| 17 |
2024-09-26 |
0.7007 |
0.7007 |
| 18 |
2024-09-25 |
0.6538 |
0.6538 |
| 19 |
2024-09-24 |
0.6480 |
0.6480 |
| 20 |
2024-09-23 |
0.6237 |
0.6237 |
微信公众号
证券之星APP
基本资料
