汇添富中证细分化工产业主题指数增强发起式A(015225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-07 |
0.7857 |
0.7857 |
| 2 |
2025-03-06 |
0.7819 |
0.7819 |
| 3 |
2025-03-05 |
0.7797 |
0.7797 |
| 4 |
2025-03-04 |
0.7848 |
0.7848 |
| 5 |
2025-03-03 |
0.7865 |
0.7865 |
| 6 |
2025-02-28 |
0.7760 |
0.7760 |
| 7 |
2025-02-27 |
0.7833 |
0.7833 |
| 8 |
2025-02-26 |
0.7785 |
0.7785 |
| 9 |
2025-02-25 |
0.7693 |
0.7693 |
| 10 |
2025-02-24 |
0.7794 |
0.7794 |
| 11 |
2025-02-21 |
0.7734 |
0.7734 |
| 12 |
2025-02-20 |
0.7744 |
0.7744 |
| 13 |
2025-02-19 |
0.7737 |
0.7737 |
| 14 |
2025-02-18 |
0.7722 |
0.7722 |
| 15 |
2025-02-17 |
0.7754 |
0.7754 |
| 16 |
2025-02-14 |
0.7791 |
0.7791 |
| 17 |
2025-02-13 |
0.7819 |
0.7819 |
| 18 |
2025-02-12 |
0.7859 |
0.7859 |
| 19 |
2025-02-11 |
0.7802 |
0.7802 |
| 20 |
2025-02-10 |
0.7786 |
0.7786 |
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