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 |
2026-03-04 |
1.3972 |
1.3972 |
| 2 |
2026-03-03 |
1.4152 |
1.4152 |
| 3 |
2026-03-02 |
1.4570 |
1.4570 |
| 4 |
2026-02-27 |
1.4485 |
1.4485 |
| 5 |
2026-02-26 |
1.4727 |
1.4727 |
| 6 |
2026-02-25 |
1.4578 |
1.4578 |
| 7 |
2026-02-24 |
1.4446 |
1.4446 |
| 8 |
2026-02-13 |
1.4335 |
1.4335 |
| 9 |
2026-02-12 |
1.4482 |
1.4482 |
| 10 |
2026-02-11 |
1.4211 |
1.4211 |
| 11 |
2026-02-10 |
1.4504 |
1.4504 |
| 12 |
2026-02-09 |
1.4438 |
1.4438 |
| 13 |
2026-02-06 |
1.3890 |
1.3890 |
| 14 |
2026-02-05 |
1.4029 |
1.4029 |
| 15 |
2026-02-04 |
1.4312 |
1.4312 |
| 16 |
2026-02-03 |
1.4606 |
1.4606 |
| 17 |
2026-02-02 |
1.4631 |
1.4631 |
| 18 |
2026-01-30 |
1.5027 |
1.5027 |
| 19 |
2026-01-29 |
1.4684 |
1.4684 |
| 20 |
2026-01-28 |
1.5009 |
1.5009 |
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