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 |
2025-03-07 |
0.7799 |
0.7799 |
| 2 |
2025-03-06 |
0.7761 |
0.7761 |
| 3 |
2025-03-05 |
0.7740 |
0.7740 |
| 4 |
2025-03-04 |
0.7790 |
0.7790 |
| 5 |
2025-03-03 |
0.7807 |
0.7807 |
| 6 |
2025-02-28 |
0.7703 |
0.7703 |
| 7 |
2025-02-27 |
0.7775 |
0.7775 |
| 8 |
2025-02-26 |
0.7728 |
0.7728 |
| 9 |
2025-02-25 |
0.7637 |
0.7637 |
| 10 |
2025-02-24 |
0.7737 |
0.7737 |
| 11 |
2025-02-21 |
0.7677 |
0.7677 |
| 12 |
2025-02-20 |
0.7687 |
0.7687 |
| 13 |
2025-02-19 |
0.7681 |
0.7681 |
| 14 |
2025-02-18 |
0.7666 |
0.7666 |
| 15 |
2025-02-17 |
0.7697 |
0.7697 |
| 16 |
2025-02-14 |
0.7734 |
0.7734 |
| 17 |
2025-02-13 |
0.7762 |
0.7762 |
| 18 |
2025-02-12 |
0.7802 |
0.7802 |
| 19 |
2025-02-11 |
0.7746 |
0.7746 |
| 20 |
2025-02-10 |
0.7729 |
0.7729 |
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