汇添富华证专精特新100指数发起式A(018774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3952 |
1.3952 |
| 2 |
2026-07-09 |
1.4468 |
1.4468 |
| 3 |
2026-07-08 |
1.3782 |
1.3782 |
| 4 |
2026-07-07 |
1.3870 |
1.3870 |
| 5 |
2026-07-06 |
1.3950 |
1.3950 |
| 6 |
2026-07-03 |
1.4194 |
1.4194 |
| 7 |
2026-07-02 |
1.4206 |
1.4206 |
| 8 |
2026-07-01 |
1.5089 |
1.5089 |
| 9 |
2026-06-30 |
1.5292 |
1.5292 |
| 10 |
2026-06-29 |
1.4808 |
1.4808 |
| 11 |
2026-06-26 |
1.4721 |
1.4721 |
| 12 |
2026-06-25 |
1.4917 |
1.4917 |
| 13 |
2026-06-24 |
1.4558 |
1.4558 |
| 14 |
2026-06-23 |
1.4022 |
1.4022 |
| 15 |
2026-06-22 |
1.4298 |
1.4298 |
| 16 |
2026-06-18 |
1.4228 |
1.4228 |
| 17 |
2026-06-17 |
1.4048 |
1.4048 |
| 18 |
2026-06-16 |
1.3671 |
1.3671 |
| 19 |
2026-06-15 |
1.3343 |
1.3343 |
| 20 |
2026-06-12 |
1.2623 |
1.2623 |
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