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 |
2026-02-27 |
1.2144 |
1.2144 |
| 2 |
2026-02-26 |
1.2228 |
1.2228 |
| 3 |
2026-02-25 |
1.2159 |
1.2159 |
| 4 |
2026-02-24 |
1.1990 |
1.1990 |
| 5 |
2026-02-13 |
1.2047 |
1.2047 |
| 6 |
2026-02-12 |
1.2052 |
1.2052 |
| 7 |
2026-02-11 |
1.1938 |
1.1938 |
| 8 |
2026-02-10 |
1.2011 |
1.2011 |
| 9 |
2026-02-09 |
1.2031 |
1.2031 |
| 10 |
2026-02-06 |
1.1805 |
1.1805 |
| 11 |
2026-02-05 |
1.1894 |
1.1894 |
| 12 |
2026-02-04 |
1.1970 |
1.1970 |
| 13 |
2026-02-03 |
1.2113 |
1.2113 |
| 14 |
2026-02-02 |
1.1841 |
1.1841 |
| 15 |
2026-01-30 |
1.2311 |
1.2311 |
| 16 |
2026-01-29 |
1.2302 |
1.2302 |
| 17 |
2026-01-28 |
1.2685 |
1.2685 |
| 18 |
2026-01-27 |
1.2715 |
1.2715 |
| 19 |
2026-01-26 |
1.2493 |
1.2493 |
| 20 |
2026-01-23 |
1.2895 |
1.2895 |
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