汇添富华证专精特新100指数发起式C(018775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3848 |
1.3848 |
| 2 |
2026-07-09 |
1.4360 |
1.4360 |
| 3 |
2026-07-08 |
1.3679 |
1.3679 |
| 4 |
2026-07-07 |
1.3766 |
1.3766 |
| 5 |
2026-07-06 |
1.3846 |
1.3846 |
| 6 |
2026-07-03 |
1.4089 |
1.4089 |
| 7 |
2026-07-02 |
1.4100 |
1.4100 |
| 8 |
2026-07-01 |
1.4977 |
1.4977 |
| 9 |
2026-06-30 |
1.5179 |
1.5179 |
| 10 |
2026-06-29 |
1.4698 |
1.4698 |
| 11 |
2026-06-26 |
1.4612 |
1.4612 |
| 12 |
2026-06-25 |
1.4807 |
1.4807 |
| 13 |
2026-06-24 |
1.4451 |
1.4451 |
| 14 |
2026-06-23 |
1.3919 |
1.3919 |
| 15 |
2026-06-22 |
1.4193 |
1.4193 |
| 16 |
2026-06-18 |
1.4123 |
1.4123 |
| 17 |
2026-06-17 |
1.3945 |
1.3945 |
| 18 |
2026-06-16 |
1.3571 |
1.3571 |
| 19 |
2026-06-15 |
1.3245 |
1.3245 |
| 20 |
2026-06-12 |
1.2531 |
1.2531 |
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