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 |
2026-07-24 |
1.7502 |
1.7502 |
| 2 |
2026-07-23 |
1.7715 |
1.7715 |
| 3 |
2026-07-22 |
1.7981 |
1.7981 |
| 4 |
2026-07-21 |
1.8462 |
1.8462 |
| 5 |
2026-07-20 |
1.6828 |
1.6828 |
| 6 |
2026-07-17 |
1.6783 |
1.6783 |
| 7 |
2026-07-16 |
1.8216 |
1.8216 |
| 8 |
2026-07-15 |
1.8926 |
1.8926 |
| 9 |
2026-07-14 |
1.9590 |
1.9590 |
| 10 |
2026-07-13 |
1.8989 |
1.8989 |
| 11 |
2026-07-10 |
1.9584 |
1.9584 |
| 12 |
2026-07-09 |
2.0833 |
2.0833 |
| 13 |
2026-07-08 |
1.9551 |
1.9551 |
| 14 |
2026-07-07 |
1.9727 |
1.9727 |
| 15 |
2026-07-06 |
1.9792 |
1.9792 |
| 16 |
2026-07-03 |
1.9726 |
1.9726 |
| 17 |
2026-07-02 |
1.9777 |
1.9777 |
| 18 |
2026-07-01 |
2.1452 |
2.1452 |
| 19 |
2026-06-30 |
2.2374 |
2.2374 |
| 20 |
2026-06-29 |
2.1526 |
2.1526 |
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