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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(014218)

今天最新凈值 0.8455 0.0022 0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8415 0.0023 0.2790%
  • 累計(jì)凈值：0.8455
  • 成立日期：2022-03-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2242億
  • 最近資產(chǎn)：1.06億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立
近一年匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A(014218)基金累計(jì)收益率14.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8392 0.8392 0.8455 0.8455 -0.0063 -0.75%
2025-05-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8455 0.8455 0.8433 0.8433 0.0022 0.26%
2025-05-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8433 0.8433 0.8367 0.8367 0.0066 0.79%
2025-05-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8367 0.8367 0.8366 0.8366 0.0001 0.01%
2025-05-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8366 0.8366 0.8377 0.8377 -0.0011 -0.13%
2025-05-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8377 0.8377 0.8524 0.8524 -0.0147 -1.72%
2025-05-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8524 0.8524 0.8474 0.8474 0.0050 0.59%
2025-05-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8474 0.8474 0.8479 0.8479 -0.0005 -0.06%
2025-05-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8479 0.8479 0.8385 0.8385 0.0094 1.12%
2025-05-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8385 0.8385 0.8504 0.8504 -0.0119 -1.40%
2025-05-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8504 0.8504 0.8430 0.8430 0.0074 0.88%
2025-05-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8430 0.8430 0.8430 0.8430 0.0000 0.00%
2025-05-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8430 0.8430 0.8300 0.8300 0.0130 1.57%
2025-04-30 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8300 0.8300 0.8231 0.8231 0.0069 0.84%
2025-04-29 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8231 0.8231 0.8222 0.8222 0.0009 0.11%
2025-04-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8222 0.8222 0.8225 0.8225 -0.0003 -0.04%
2025-04-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8225 0.8225 0.8223 0.8223 0.0002 0.02%
2025-04-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8223 0.8223 0.8292 0.8292 -0.0069 -0.83%
2025-04-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8292 0.8292 0.8246 0.8246 0.0046 0.56%
2025-04-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8246 0.8246 0.8254 0.8254 -0.0008 -0.10%
2025-04-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8254 0.8254 0.8155 0.8155 0.0099 1.21%
2025-04-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8155 0.8155 0.8205 0.8205 -0.0050 -0.61%
2025-04-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8205 0.8205 0.8160 0.8160 0.0045 0.55%
2025-04-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8160 0.8160 0.8149 0.8149 0.0011 0.13%
2025-04-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8149 0.8149 0.8214 0.8214 -0.0065 -0.79%
2025-04-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8214 0.8214 0.8181 0.8181 0.0033 0.40%
2025-04-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8181 0.8181 0.7991 0.7991 0.0190 2.38%
2025-04-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7991 0.7991 0.7871 0.7871 0.0120 1.52%
2025-04-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7871 0.7871 0.7678 0.7678 0.0193 2.51%
2025-04-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7678 0.7678 0.7593 0.7593 0.0085 1.12%
2025-04-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7593 0.7593 0.8467 0.8467 -0.0874 -10.32%
2025-04-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8467 0.8467 0.8577 0.8577 -0.0110 -1.28%
2025-04-02 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8577 0.8577 0.8582 0.8582 -0.0005 -0.06%
2025-04-01 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8582 0.8582 0.8578 0.8578 0.0004 0.05%
2025-03-31 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8578 0.8578 0.8645 0.8645 -0.0067 -0.78%
2025-03-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8645 0.8645 0.8755 0.8755 -0.0110 -1.26%
2025-03-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8755 0.8755 0.8724 0.8724 0.0031 0.36%
2025-03-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8724 0.8724 0.8759 0.8759 -0.0035 -0.40%
2025-03-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8759 0.8759 0.8844 0.8844 -0.0085 -0.96%
2025-03-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8844 0.8844 0.8814 0.8814 0.0030 0.34%
2025-03-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8814 0.8814 0.9023 0.9023 -0.0209 -2.32%
2025-03-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9023 0.9023 0.9122 0.9122 -0.0099 -1.09%
2025-03-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9122 0.9122 0.9207 0.9207 -0.0085 -0.92%
2025-03-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9207 0.9207 0.9109 0.9109 0.0098 1.08%
2025-03-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9109 0.9109 0.9173 0.9173 -0.0064 -0.70%
2025-03-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9173 0.9173 0.9008 0.9008 0.0165 1.83%
2025-03-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9008 0.9008 0.9168 0.9168 -0.0160 -1.75%
2025-03-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9168 0.9168 0.9260 0.9260 -0.0092 -0.99%
2025-03-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9260 0.9260 0.9286 0.9286 -0.0026 -0.28%
2025-03-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9286 0.9286 0.9321 0.9321 -0.0035 -0.38%
2025-03-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9321 0.9321 0.9449 0.9449 -0.0128 -1.35%
2025-03-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9449 0.9449 0.9160 0.9160 0.0289 3.16%
2025-03-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9160 0.9160 0.9084 0.9084 0.0076 0.84%
2025-03-04 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9084 0.9084 0.9107 0.9107 -0.0023 -0.25%
2025-03-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9107 0.9107 0.9163 0.9163 -0.0056 -0.61%
2025-02-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9163 0.9163 0.9561 0.9561 -0.0398 -4.16%
2025-02-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9561 0.9561 0.9627 0.9627 -0.0066 -0.69%
2025-02-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9627 0.9627 0.9469 0.9469 0.0158 1.67%
2025-02-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9469 0.9469 0.9538 0.9538 -0.0069 -0.72%
2025-02-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9538 0.9538 0.9565 0.9565 -0.0027 -0.28%
2025-02-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9565 0.9565 0.9196 0.9196 0.0369 4.01%
2025-02-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9196 0.9196 0.9232 0.9232 -0.0036 -0.39%
2025-02-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9232 0.9232 0.9047 0.9047 0.0185 2.04%
2025-02-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9047 0.9047 0.9176 0.9176 -0.0129 -1.41%
2025-02-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9176 0.9176 0.9025 0.9025 0.0151 1.67%
2025-02-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9025 0.9025 0.8979 0.8979 0.0046 0.51%
2025-02-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8979 0.8979 0.9146 0.9146 -0.0167 -1.83%
2025-02-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9146 0.9146 0.9029 0.9029 0.0117 1.30%
2025-02-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9029 0.9029 0.9100 0.9100 -0.0071 -0.78%
2025-02-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9100 0.9100 0.9056 0.9056 0.0044 0.49%
2025-02-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9056 0.9056 0.8912 0.8912 0.0144 1.62%
2025-02-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8912 0.8912 0.8693 0.8693 0.0219 2.52%
2025-02-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8693 0.8693 0.8712 0.8712 -0.0019 -0.22%
2025-01-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8712 0.8712 0.8994 0.8994 -0.0282 -3.14%
2025-01-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9009 0.9009 0.8984 0.8984 0.0025 0.28%
2025-01-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8878 0.8878 0.8585 0.8585 0.0293 3.41%
2025-01-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8585 0.8585 0.8590 0.8590 -0.0005 -0.06%
2025-01-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8590 0.8590 0.8716 0.8716 -0.0126 -1.45%
2025-01-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8716 0.8716 0.8727 0.8727 -0.0011 -0.13%
2025-01-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8727 0.8727 0.8790 0.8790 -0.0063 -0.72%
2025-01-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8790 0.8790 0.8613 0.8613 0.0177 2.06%
2025-01-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8613 0.8613 0.8599 0.8599 0.0014 0.16%
2025-01-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8599 0.8599 0.8711 0.8711 -0.0112 -1.29%
2025-01-02 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8711 0.8711 0.8991 0.8991 -0.0280 -3.11%
2024-12-31 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8991 0.8991 0.9250 0.9250 -0.0259 -2.80%
2024-12-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9346 0.9346 0.9267 0.9267 0.0079 0.85%
2024-12-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9267 0.9267 0.9246 0.9246 0.0021 0.23%
2024-12-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9246 0.9246 0.9125 0.9125 0.0121 1.33%
2024-12-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9125 0.9125 0.9165 0.9165 -0.0040 -0.44%
2024-12-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9165 0.9165 0.9081 0.9081 0.0084 0.93%
2024-12-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9081 0.9081 0.8998 0.8998 0.0083 0.92%
2024-12-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8998 0.8998 0.8963 0.8963 0.0035 0.39%
2024-12-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8963 0.8963 0.8944 0.8944 0.0019 0.21%
2024-12-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8944 0.8944 0.9051 0.9051 -0.0107 -1.18%
2024-12-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9051 0.9051 0.9259 0.9259 -0.0208 -2.25%
2024-12-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9259 0.9259 0.9155 0.9155 0.0104 1.14%
2024-12-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9155 0.9155 0.9187 0.9187 -0.0032 -0.35%
2024-12-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9187 0.9187 0.9173 0.9173 0.0014 0.15%
2024-12-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9173 0.9173 0.9290 0.9290 -0.0117 -1.26%
2024-12-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9290 0.9290 0.9173 0.9173 0.0117 1.28%
2024-12-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9173 0.9173 0.9152 0.9152 0.0021 0.23%
2024-12-04 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9152 0.9152 0.9266 0.9266 -0.0114 -1.23%
2024-12-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9266 0.9266 0.9331 0.9331 -0.0065 -0.70%
2024-12-02 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9331 0.9331 0.9217 0.9217 0.0114 1.24%
2024-11-29 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9217 0.9217 0.9020 0.9020 0.0197 2.18%
2024-11-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9020 0.9020 0.9118 0.9118 -0.0098 -1.07%
2024-11-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9118 0.9118 0.8840 0.8840 0.0278 3.14%
2024-11-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8840 0.8840 0.8901 0.8901 -0.0061 -0.69%
2024-11-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8901 0.8901 0.8996 0.8996 -0.0095 -1.06%
2024-11-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8996 0.8996 0.9315 0.9315 -0.0319 -3.42%
2024-11-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9315 0.9315 0.9276 0.9276 0.0039 0.42%
2024-11-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9276 0.9276 0.9241 0.9241 0.0035 0.38%
2024-11-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9241 0.9241 0.9003 0.9003 0.0238 2.64%
2024-11-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9003 0.9003 0.9195 0.9195 -0.0192 -2.09%
2024-11-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9195 0.9195 0.9591 0.9591 -0.0396 -4.13%
2024-11-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9591 0.9591 0.9869 0.9869 -0.0278 -2.82%
2024-11-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9869 0.9869 0.9680 0.9680 0.0189 1.95%
2024-11-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9680 0.9680 0.9798 0.9798 -0.0118 -1.20%
2024-11-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9798 0.9798 0.9480 0.9480 0.0318 3.35%
2024-11-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9480 0.9480 0.9581 0.9581 -0.0101 -1.05%
2024-11-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9581 0.9581 0.9335 0.9335 0.0246 2.64%
2024-11-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9335 0.9335 0.9369 0.9369 -0.0034 -0.36%
2024-11-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9369 0.9369 0.8993 0.8993 0.0376 4.18%
2024-11-04 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8993 0.8993 0.8809 0.8809 0.0184 2.09%
2024-11-01 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8809 0.8809 0.9014 0.9014 -0.0205 -2.27%
2024-10-31 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9014 0.9014 0.8973 0.8973 0.0041 0.46%
2024-10-30 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8973 0.8973 0.9076 0.9076 -0.0103 -1.13%
2024-10-29 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9076 0.9076 0.9226 0.9226 -0.0150 -1.63%
2024-10-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9226 0.9226 0.9302 0.9302 -0.0076 -0.82%
2024-10-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9302 0.9302 0.9129 0.9129 0.0173 1.90%
2024-10-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9129 0.9129 0.9165 0.9165 -0.0036 -0.39%
2024-10-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9165 0.9165 0.9272 0.9272 -0.0107 -1.15%
2024-10-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9272 0.9272 0.9306 0.9306 -0.0034 -0.37%
2024-10-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9306 0.9306 0.9221 0.9221 0.0085 0.92%
2024-10-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9221 0.9221 0.8437 0.8437 0.0784 9.29%
2024-10-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8437 0.8437 0.8417 0.8417 0.0020 0.24%
2024-10-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8417 0.8417 0.8689 0.8689 -0.0272 -3.13%
2024-10-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8689 0.8689 0.8968 0.8968 -0.0279 -3.11%
2024-10-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8968 0.8968 0.8755 0.8755 0.0213 2.43%
2024-10-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8755 0.8755 0.9185 0.9185 -0.0430 -4.68%
2024-10-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9185 0.9185 0.9398 0.9398 -0.0213 -2.27%
2024-10-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9398 0.9398 0.9924 0.9924 -0.0526 -5.30%
2024-10-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.9924 0.9924 0.8659 0.8659 0.1265 14.61%
2024-09-30 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.8659 0.8659 0.7564 0.7564 0.1095 14.48%
2024-09-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7564 0.7564 0.7059 0.7059 0.0505 7.15%
2024-09-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7059 0.7059 0.6858 0.6858 0.0201 2.93%
2024-09-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6858 0.6858 0.6817 0.6817 0.0041 0.60%
2024-09-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6817 0.6817 0.6531 0.6531 0.0286 4.38%
2024-09-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6531 0.6531 0.6563 0.6563 -0.0032 -0.49%
2024-09-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6563 0.6563 0.6588 0.6588 -0.0025 -0.38%
2024-09-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6588 0.6588 0.6582 0.6582 0.0006 0.09%
2024-09-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6582 0.6582 0.6630 0.6630 -0.0048 -0.72%
2024-09-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6630 0.6630 0.6633 0.6633 -0.0003 -0.05%
2024-09-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6633 0.6633 0.6668 0.6668 -0.0035 -0.52%
2024-09-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6668 0.6668 0.6597 0.6597 0.0071 1.08%
2024-09-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6597 0.6597 0.6550 0.6550 0.0047 0.72%
2024-09-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6550 0.6550 0.6567 0.6567 -0.0017 -0.26%
2024-09-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6567 0.6567 0.6666 0.6666 -0.0099 -1.49%
2024-09-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6666 0.6666 0.6672 0.6672 -0.0006 -0.09%
2024-09-04 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6672 0.6672 0.6712 0.6712 -0.0040 -0.60%
2024-09-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6712 0.6712 0.6663 0.6663 0.0049 0.74%
2024-09-02 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6663 0.6663 0.6844 0.6844 -0.0181 -2.64%
2024-08-30 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6844 0.6844 0.6677 0.6677 0.0167 2.50%
2024-08-29 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6677 0.6677 0.6625 0.6625 0.0052 0.78%
2024-08-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6625 0.6625 0.6650 0.6650 -0.0025 -0.38%
2024-08-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6650 0.6650 0.6732 0.6732 -0.0082 -1.22%
2024-08-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6732 0.6732 0.6763 0.6763 -0.0031 -0.46%
2024-08-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6763 0.6763 0.6784 0.6784 -0.0021 -0.31%
2024-08-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6784 0.6784 0.6816 0.6816 -0.0032 -0.47%
2024-08-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6816 0.6816 0.6823 0.6823 -0.0007 -0.10%
2024-08-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6823 0.6823 0.6889 0.6889 -0.0066 -0.96%
2024-08-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6889 0.6889 0.6883 0.6883 0.0006 0.09%
2024-08-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6883 0.6883 0.6856 0.6856 0.0027 0.39%
2024-08-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6856 0.6856 0.6822 0.6822 0.0034 0.50%
2024-08-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6822 0.6822 0.6920 0.6920 -0.0098 -1.42%
2024-08-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6920 0.6920 0.6871 0.6871 0.0049 0.71%
2024-08-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6871 0.6871 0.6875 0.6875 -0.0004 -0.06%
2024-08-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6875 0.6875 0.6882 0.6882 -0.0007 -0.10%
2024-08-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6882 0.6882 0.6909 0.6909 -0.0027 -0.39%
2024-08-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6909 0.6909 0.6943 0.6943 -0.0034 -0.49%
2024-08-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6943 0.6943 0.6822 0.6822 0.0121 1.77%
2024-08-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6822 0.6822 0.6996 0.6996 -0.0174 -2.49%
2024-08-02 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6996 0.6996 0.7153 0.7153 -0.0157 -2.19%
2024-07-31 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7226 0.7226 0.7002 0.7002 0.0224 3.20%
2024-07-30 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7002 0.7002 0.7033 0.7033 -0.0031 -0.44%
2024-07-29 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7033 0.7033 0.7113 0.7113 -0.0080 -1.12%
2024-07-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7113 0.7113 0.7078 0.7078 0.0035 0.49%
2024-07-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7078 0.7078 0.7148 0.7148 -0.0070 -0.98%
2024-07-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7148 0.7148 0.7206 0.7206 -0.0058 -0.80%
2024-07-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7206 0.7206 0.7437 0.7437 -0.0231 -3.11%
2024-07-22 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7437 0.7437 0.7417 0.7417 0.0020 0.27%
2024-07-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7417 0.7417 0.7365 0.7365 0.0052 0.71%
2024-07-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7365 0.7365 0.7272 0.7272 0.0093 1.28%
2024-07-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7272 0.7272 0.7324 0.7324 -0.0052 -0.71%
2024-07-16 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7324 0.7324 0.7146 0.7146 0.0178 2.49%
2024-07-15 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7146 0.7146 0.7160 0.7160 -0.0014 -0.20%
2024-07-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7160 0.7160 0.7176 0.7176 -0.0016 -0.22%
2024-07-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7176 0.7176 0.7105 0.7105 0.0071 1.00%
2024-07-10 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7105 0.7105 0.7082 0.7082 0.0023 0.32%
2024-07-09 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7082 0.7082 0.6932 0.6932 0.0150 2.16%
2024-07-08 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6932 0.6932 0.7002 0.7002 -0.0070 -1.00%
2024-07-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7002 0.7002 0.6937 0.6937 0.0065 0.94%
2024-07-04 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6937 0.6937 0.6986 0.6986 -0.0049 -0.70%
2024-07-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.6986 0.6986 0.7005 0.7005 -0.0019 -0.27%
2024-07-02 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7005 0.7005 0.7082 0.7082 -0.0077 -1.09%
2024-07-01 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7082 0.7082 0.7075 0.7075 0.0007 0.10%
2024-06-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7075 0.7075 0.7121 0.7121 -0.0046 -0.65%
2024-06-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7121 0.7121 0.7227 0.7227 -0.0106 -1.47%
2024-06-26 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7227 0.7227 0.7127 0.7127 0.0100 1.40%
2024-06-25 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7127 0.7127 0.7314 0.7314 -0.0187 -2.56%
2024-06-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7314 0.7314 0.7418 0.7418 -0.0104 -1.40%
2024-06-21 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7418 0.7418 0.7433 0.7433 -0.0015 -0.20%
2024-06-20 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7433 0.7433 0.7478 0.7478 -0.0045 -0.60%
2024-06-19 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7478 0.7478 0.7535 0.7535 -0.0057 -0.76%
2024-06-18 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7535 0.7535 0.7506 0.7506 0.0029 0.39%
2024-06-17 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7506 0.7506 0.7424 0.7424 0.0082 1.10%
2024-06-14 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7424 0.7424 0.7353 0.7353 0.0071 0.97%
2024-06-13 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7353 0.7353 0.7301 0.7301 0.0052 0.71%
2024-06-12 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7301 0.7301 0.7353 0.7353 -0.0052 -0.71%
2024-06-11 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7353 0.7353 0.7276 0.7276 0.0077 1.06%
2024-06-07 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7276 0.7276 0.7411 0.7411 -0.0135 -1.82%
2024-06-06 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7411 0.7411 0.7434 0.7434 -0.0023 -0.31%
2024-06-05 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7434 0.7434 0.7469 0.7469 -0.0035 -0.47%
2024-06-04 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7469 0.7469 0.7383 0.7383 0.0086 1.16%
2024-06-03 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7383 0.7383 0.7271 0.7271 0.0112 1.54%
2024-05-31 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7271 0.7271 0.7296 0.7296 -0.0025 -0.34%
2024-05-30 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7296 0.7296 0.7255 0.7255 0.0041 0.57%
2024-05-29 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7255 0.7255 0.7234 0.7234 0.0021 0.29%
2024-05-28 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7234 0.7234 0.7312 0.7312 -0.0078 -1.07%
2024-05-27 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7312 0.7312 0.7258 0.7258 0.0054 0.74%
2024-05-24 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7258 0.7258 0.7421 0.7421 -0.0163 -2.20%
2024-05-23 014218 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A 0.7421 0.7421 0.7490 0.7490 -0.0069 -0.92%