汇添富中证科创创业50指数增强发起式C(014219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4080 |
1.4080 |
| 2 |
2026-03-05 |
1.4131 |
1.4131 |
| 3 |
2026-03-04 |
1.3837 |
1.3837 |
| 4 |
2026-03-03 |
1.4016 |
1.4016 |
| 5 |
2026-03-02 |
1.4430 |
1.4430 |
| 6 |
2026-02-27 |
1.4346 |
1.4346 |
| 7 |
2026-02-26 |
1.4586 |
1.4586 |
| 8 |
2026-02-25 |
1.4439 |
1.4439 |
| 9 |
2026-02-24 |
1.4308 |
1.4308 |
| 10 |
2026-02-13 |
1.4200 |
1.4200 |
| 11 |
2026-02-12 |
1.4345 |
1.4345 |
| 12 |
2026-02-11 |
1.4077 |
1.4077 |
| 13 |
2026-02-10 |
1.4367 |
1.4367 |
| 14 |
2026-02-09 |
1.4302 |
1.4302 |
| 15 |
2026-02-06 |
1.3759 |
1.3759 |
| 16 |
2026-02-05 |
1.3897 |
1.3897 |
| 17 |
2026-02-04 |
1.4177 |
1.4177 |
| 18 |
2026-02-03 |
1.4469 |
1.4469 |
| 19 |
2026-02-02 |
1.4493 |
1.4493 |
| 20 |
2026-01-30 |
1.4886 |
1.4886 |
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