汇添富中证科创创业50指数增强发起式A(014218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6161 |
1.6161 |
| 2 |
2026-09-08 |
1.6202 |
1.6202 |
| 3 |
2026-09-07 |
1.6415 |
1.6415 |
| 4 |
2026-09-04 |
1.5831 |
1.5831 |
| 5 |
2026-09-03 |
1.6099 |
1.6099 |
| 6 |
2026-09-02 |
1.6082 |
1.6082 |
| 7 |
2026-09-01 |
1.6365 |
1.6365 |
| 8 |
2026-08-31 |
1.6685 |
1.6685 |
| 9 |
2026-08-28 |
1.6555 |
1.6555 |
| 10 |
2026-08-27 |
1.6886 |
1.6886 |
| 11 |
2026-08-26 |
1.6487 |
1.6487 |
| 12 |
2026-08-25 |
1.6298 |
1.6298 |
| 13 |
2026-08-24 |
1.6319 |
1.6319 |
| 14 |
2026-08-21 |
1.7016 |
1.7016 |
| 15 |
2026-08-20 |
1.6745 |
1.6745 |
| 16 |
2026-08-19 |
1.6846 |
1.6846 |
| 17 |
2026-08-18 |
1.8146 |
1.8146 |
| 18 |
2026-08-17 |
1.8294 |
1.8294 |
| 19 |
2026-08-14 |
1.7599 |
1.7599 |
| 20 |
2026-08-13 |
1.7435 |
1.7435 |
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