汇添富中证细分化工产业主题指数增强发起式C(015226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7704 |
0.7704 |
| 2 |
2024-04-16 |
0.7558 |
0.7558 |
| 3 |
2024-04-15 |
0.7775 |
0.7775 |
| 4 |
2024-04-12 |
0.7694 |
0.7694 |
| 5 |
2024-04-11 |
0.7724 |
0.7724 |
| 6 |
2024-04-10 |
0.7689 |
0.7689 |
| 7 |
2024-04-09 |
0.7715 |
0.7715 |
| 8 |
2024-04-08 |
0.7635 |
0.7635 |
| 9 |
2024-04-03 |
0.7723 |
0.7723 |
| 10 |
2024-04-02 |
0.7652 |
0.7652 |
| 11 |
2024-04-01 |
0.7537 |
0.7537 |
| 12 |
2024-03-29 |
0.7364 |
0.7364 |
| 13 |
2024-03-28 |
0.7220 |
0.7220 |
| 14 |
2024-03-27 |
0.7174 |
0.7174 |
| 15 |
2024-03-26 |
0.7278 |
0.7278 |
| 16 |
2024-03-25 |
0.7213 |
0.7213 |
| 17 |
2024-03-22 |
0.7262 |
0.7262 |
| 18 |
2024-03-21 |
0.7379 |
0.7379 |
| 19 |
2024-03-20 |
0.7425 |
0.7425 |
| 20 |
2024-03-19 |
0.7417 |
0.7417 |
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