| 汇添富科创板(506006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0925 | 1.1348 | -- | | 2025-08-14 | 1.0449 | 1.0872 | -- | | 2025-08-12 | 1.0479 | 1.0902 | -- | | 2025-08-08 | 1.0306 | 1.0729 | -- | | 2025-08-04 | 1.0289 | 1.0712 | -- | | 2025-07-31 | 1.0222 | 1.0645 | -- | | 2025-07-29 | 1.0430 | 1.0853 | 1.96% | | 2025-07-28 | 1.0230 | 1.0653 | -- | | 2025-07-16 | 0.9707 | 1.0130 | 0.18% | | 2025-07-15 | 0.9690 | 1.0113 | -- | | 2025-07-11 | 0.9565 | 0.9988 | -- | | 2025-07-08 | 0.9444 | 0.9867 | -- | | 2025-07-04 | 0.9311 | 0.9734 | -0.01% | | 2025-07-03 | 0.9312 | 0.9735 | 1.70% | | 2025-07-02 | 0.9156 | 0.9579 | -- | | 2025-06-30 | 0.9186 | 0.9609 | -- | | 2025-06-23 | 0.8928 | 0.9351 | -- | | 2025-06-19 | 0.8840 | 0.9263 | -- | | 2025-06-12 | 0.9005 | 0.9428 | 0.17% | | 2025-06-11 | 0.8990 | 0.9413 | -- | | 2025-06-06 | 0.8907 | 0.9330 | 0.16% | | 2025-06-05 | 0.8893 | 0.9316 | 0.92% | | 2025-06-04 | 0.8812 | 0.9235 | 0.16% | | 2025-06-03 | 0.8798 | 0.9221 | -- | | 2025-05-28 | 0.8665 | 0.9088 | 0.28% | | 2025-05-27 | 0.8641 | 0.9064 | -0.54% | | 2025-05-26 | 0.8688 | 0.9111 | -0.10% | | 2025-05-23 | 0.8697 | 0.9120 | -0.38% | | 2025-05-22 | 0.8730 | 0.9153 | -0.49% | | 2025-05-21 | 0.8773 | 0.9196 | -0.72% | | 2025-05-20 | 0.8837 | 0.9260 | -- | | 2025-05-15 | 0.8838 | 0.9261 | -- | | 2025-05-09 | 0.8866 | 0.9289 | -1.95% | | 2025-05-08 | 0.9042 | 0.9465 | -- | | 2025-05-06 | 0.8981 | 0.9404 | 1.89% | | 2025-04-30 | 0.8814 | 0.9237 | -0.01% | | 2025-04-29 | 0.8815 | 0.9238 | -- | | 2025-04-25 | 0.8878 | 0.9301 | -- | | 2025-04-21 | 0.8775 | 0.9198 | -- | | 2025-04-17 | 0.8635 | 0.9058 | -- | | 2025-04-15 | 0.8652 | 0.9075 | -0.25% | | 2025-04-14 | 0.8674 | 0.9097 | -- | | 2025-04-10 | 0.8480 | 0.8903 | 1.21% | | 2025-04-09 | 0.8379 | 0.8802 | -- | | 2025-04-07 | 0.8013 | 0.8436 | -10.04% | | 2025-04-03 | 0.8907 | 0.9330 | -- | | 2025-03-26 | 0.9071 | 0.9494 | -0.55% | | 2025-03-25 | 0.9121 | 0.9544 | -1.44% | | 2025-03-24 | 0.9254 | 0.9677 | 0.41% | | 2025-03-21 | 0.9216 | 0.9639 | -3.13% | | 2025-03-20 | 0.9514 | 0.9937 | -0.94% | | 2025-03-19 | 0.9604 | 1.0027 | -- | | 2025-03-17 | 0.9675 | 1.0098 | -0.68% | | 2025-03-14 | 0.9741 | 1.0164 | 1.04% | | 2025-03-13 | 0.9641 | 1.0064 | -1.95% | | 2025-03-12 | 0.9833 | 1.0256 | -- | | 2025-03-10 | 0.9928 | 1.0351 | -0.25% | | 2025-03-07 | 0.9953 | 1.0376 | -- | | 2025-02-25 | 0.9874 | 1.0297 | -1.06% | | 2025-02-24 | 0.9980 | 1.0403 | -- | | 2025-02-20 | 0.9592 | 1.0015 | -- | | 2025-02-18 | 0.9389 | 0.9812 | -2.81% | | 2025-02-17 | 0.9660 | 1.0083 | -- | | 2025-02-13 | 0.9401 | 0.9824 | -- | | 2025-02-11 | 0.9380 | 0.9803 | -0.57% | | 2025-02-10 | 0.9434 | 0.9857 | -- | | 2025-02-06 | 0.9358 | 0.9781 | 3.69% | | 2025-02-05 | 0.9025 | 0.9448 | -- | | 2025-01-23 | 0.8874 | 0.9297 | -0.18% | | 2025-01-22 | 0.8890 | 0.9313 | -- | | 2025-01-15 | 0.8745 | 0.9168 | -0.58% | | 2025-01-14 | 0.8796 | 0.9219 | -- | | 2025-01-03 | 0.8481 | 0.8904 | -- | | 2024-12-25 | 0.9105 | 0.9528 | 0.43% | | 2024-12-24 | 0.9066 | 0.9489 | -- | | 2024-12-20 | 0.9104 | 0.9527 | -- | | 2024-12-18 | 0.8795 | 0.9218 | -- | | 2024-12-16 | 0.8818 | 0.9241 | -- | | 2024-12-11 | 0.9094 | 0.9517 | -0.48% | | 2024-12-10 | 0.9138 | 0.9561 | 0.98% | | 2024-12-09 | 0.9049 | 0.9472 | -1.23% | | 2024-12-06 | 0.9162 | 0.9585 | 0.88% | | 2024-12-05 | 0.9082 | 0.9505 | 1.09% | | 2024-12-04 | 0.8984 | 0.9407 | -0.38% | | 2024-12-03 | 0.9018 | 0.9441 | -1.08% | | 2024-12-02 | 0.9116 | 0.9539 | 1.19% | | 2024-11-29 | 0.9009 | 0.9432 | 1.70% | | 2024-11-28 | 0.8858 | 0.9281 | -0.30% | | 2024-11-27 | 0.8885 | 0.9308 | 2.67% | | 2024-11-26 | 0.8654 | 0.9077 | -0.64% | | 2024-11-25 | 0.8710 | 0.9133 | -0.89% | | 2024-11-22 | 0.8788 | 0.9211 | -3.78% | | 2024-11-21 | 0.9133 | 0.9556 | 1.07% | | 2024-11-20 | 0.9036 | 0.9459 | 0.74% | | 2024-11-19 | 0.8970 | 0.9393 | 2.27% | | 2024-11-18 | 0.8771 | 0.9194 | -1.92% | | 2024-11-15 | 0.8943 | 0.9366 | -3.53% | | 2024-11-14 | 0.9270 | 0.9693 | -2.46% | | 2024-11-13 | 0.9504 | 0.9927 | 0.93% | | 2024-11-12 | 0.9416 | 0.9839 | -2.45% | | 2024-11-11 | 0.9652 | 1.0075 | 3.74% | | 2024-11-08 | 0.9304 | 0.9727 | -0.47% | | 2024-11-07 | 0.9348 | 0.9771 | 3.48% | | 2024-11-06 | 0.9034 | 0.9457 | 0.75% | | 2024-11-05 | 0.8967 | 0.9390 | 3.26% | | 2024-11-04 | 0.8684 | 0.9107 | 1.67% | | 2024-11-01 | 0.8541 | 0.8964 | -2.03% | | 2024-10-31 | 0.8718 | 0.9141 | 0.55% | | 2024-10-30 | 0.8670 | 0.9093 | -1.51% | | 2024-10-29 | 0.8803 | 0.9226 | -0.80% | | 2024-10-28 | 0.8874 | 0.9297 | 0.45% | | 2024-10-25 | 0.8834 | 0.9257 | 0.39% | | 2024-10-24 | 0.8800 | 0.9223 | -0.01% | | 2024-10-23 | 0.8801 | 0.9224 | -0.49% | | 2024-10-22 | 0.8844 | 0.9267 | -0.95% | | 2024-10-21 | 0.8929 | 0.9352 | 0.00% | | 2024-10-18 | 0.8929 | 0.9352 | 6.13% | | 2024-10-17 | 0.8413 | 0.8836 | 0.49% | | 2024-10-16 | 0.8372 | 0.8795 | -0.77% | | 2024-10-15 | 0.8437 | 0.8860 | -2.07% | | 2024-10-14 | 0.8615 | 0.9038 | 2.40% | | 2024-10-11 | 0.8413 | 0.8836 | -4.19% | | 2024-10-10 | 0.8781 | 0.9204 | -2.70% | | 2024-10-09 | 0.9025 | 0.9448 | -3.81% | | 2024-10-08 | 0.9382 | 0.9805 | 13.53% | | 2024-09-30 | 0.8264 | 0.8687 | 14.52% | | 2024-09-27 | 0.7216 | 0.7639 | 5.27% | | 2024-09-26 | 0.6855 | 0.7278 | 3.66% | | 2024-09-25 | 0.6613 | 0.7036 | -- | | 2024-09-18 | 0.6522 | 0.6945 | -- | | 2024-09-06 | 0.6653 | 0.7076 | -1.38% | | 2024-09-05 | 0.6746 | 0.7169 | 0.00% | | 2024-09-04 | 0.6746 | 0.7169 | -0.30% | | 2024-09-03 | 0.6766 | 0.7189 | -- |
|