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 |
2026-07-24 |
1.7689 |
1.7689 |
| 2 |
2026-07-23 |
1.7904 |
1.7904 |
| 3 |
2026-07-22 |
1.8172 |
1.8172 |
| 4 |
2026-07-21 |
1.8658 |
1.8658 |
| 5 |
2026-07-20 |
1.7007 |
1.7007 |
| 6 |
2026-07-17 |
1.6962 |
1.6962 |
| 7 |
2026-07-16 |
1.8409 |
1.8409 |
| 8 |
2026-07-15 |
1.9127 |
1.9127 |
| 9 |
2026-07-14 |
1.9798 |
1.9798 |
| 10 |
2026-07-13 |
1.9190 |
1.9190 |
| 11 |
2026-07-10 |
1.9791 |
1.9791 |
| 12 |
2026-07-09 |
2.1053 |
2.1053 |
| 13 |
2026-07-08 |
1.9758 |
1.9758 |
| 14 |
2026-07-07 |
1.9935 |
1.9935 |
| 15 |
2026-07-06 |
2.0000 |
2.0000 |
| 16 |
2026-07-03 |
1.9934 |
1.9934 |
| 17 |
2026-07-02 |
1.9985 |
1.9985 |
| 18 |
2026-07-01 |
2.1677 |
2.1677 |
| 19 |
2026-06-30 |
2.2609 |
2.2609 |
| 20 |
2026-06-29 |
2.1752 |
2.1752 |
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