| 汇添富品牌驱动六个月持有(010298)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 | 0.7933 | 0.7933 | 0.29% | | 2025-08-20 | 0.7910 | 0.7910 | 1.11% | | 2025-08-19 | 0.7823 | 0.7823 | -0.06% | | 2025-08-18 | 0.7828 | 0.7828 | 0.80% | | 2025-08-15 | 0.7766 | 0.7766 | 0.41% | | 2025-08-14 | 0.7734 | 0.7734 | -- | | 2025-08-11 | 0.7646 | 0.7646 | 0.61% | | 2025-08-08 | 0.7600 | 0.7600 | -- | | 2025-08-06 | 0.7620 | 0.7620 | 0.95% | | 2025-08-05 | 0.7548 | 0.7548 | -- | | 2025-08-01 | 0.7424 | 0.7424 | -0.62% | | 2025-07-31 | 0.7470 | 0.7470 | -- | | 2025-07-28 | 0.7605 | 0.7605 | 0.05% | | 2025-07-25 | 0.7601 | 0.7601 | -1.11% | | 2025-07-24 | 0.7686 | 0.7686 | 0.25% | | 2025-07-23 | 0.7667 | 0.7667 | 0.51% | | 2025-07-22 | 0.7628 | 0.7628 | 0.93% | | 2025-07-21 | 0.7558 | 0.7558 | -- | | 2025-07-17 | 0.7528 | 0.7528 | 0.12% | | 2025-07-16 | 0.7519 | 0.7519 | -0.40% | | 2025-07-15 | 0.7549 | 0.7549 | -- | | 2025-07-11 | 0.7421 | 0.7421 | -0.80% | | 2025-07-10 | 0.7481 | 0.7481 | -0.37% | | 2025-07-09 | 0.7509 | 0.7509 | -0.45% | | 2025-07-08 | 0.7543 | 0.7543 | -- | | 2025-07-04 | 0.7473 | 0.7473 | -- | | 2025-07-02 | 0.7478 | 0.7478 | -- | | 2025-06-30 | 0.7464 | 0.7464 | 0.73% | | 2025-06-27 | 0.7410 | 0.7410 | -- | | 2025-06-25 | 0.7429 | 0.7429 | -- | | 2025-06-23 | 0.7311 | 0.7311 | -- | | 2025-06-19 | 0.7285 | 0.7285 | -1.61% | | 2025-06-18 | 0.7404 | 0.7404 | -0.39% | | 2025-06-17 | 0.7433 | 0.7433 | -- | | 2025-06-12 | 0.7543 | 0.7543 | -0.57% | | 2025-06-11 | 0.7586 | 0.7586 | 0.46% | | 2025-06-10 | 0.7551 | 0.7551 | -- | | 2025-06-06 | 0.7549 | 0.7549 | 0.00% | | 2025-06-05 | 0.7549 | 0.7549 | -0.63% | | 2025-06-04 | 0.7597 | 0.7597 | -- | | 2025-05-23 | 0.7578 | 0.7578 | -0.58% | | 2025-05-22 | 0.7622 | 0.7622 | -- | | 2025-05-20 | 0.7575 | 0.7575 | 1.65% | | 2025-05-19 | 0.7452 | 0.7452 | 0.03% | | 2025-05-16 | 0.7450 | 0.7450 | -- | | 2025-05-14 | 0.7552 | 0.7552 | 0.83% | | 2025-05-13 | 0.7490 | 0.7490 | -- | | 2025-05-09 | 0.7419 | 0.7419 | 0.30% | | 2025-05-08 | 0.7397 | 0.7397 | -- | | 2025-05-06 | 0.7369 | 0.7369 | 1.28% | | 2025-04-30 | 0.7276 | 0.7276 | -0.10% | | 2025-04-29 | 0.7283 | 0.7283 | -- | | 2025-04-25 | 0.7260 | 0.7260 | -- | | 2025-04-18 | 0.7166 | 0.7166 | -0.11% | | 2025-04-17 | 0.7174 | 0.7174 | -- | | 2025-04-09 | 0.7000 | 0.7000 | -- | | 2025-04-07 | 0.6789 | 0.6789 | -7.65% | | 2025-04-03 | 0.7351 | 0.7351 | -2.29% | | 2025-04-02 | 0.7523 | 0.7523 | -- | | 2025-03-28 | 0.7578 | 0.7578 | -- | | 2025-03-24 | 0.7668 | 0.7668 | 1.00% | | 2025-03-21 | 0.7592 | 0.7592 | -- | | 2025-03-19 | 0.7834 | 0.7834 | -0.08% | | 2025-03-18 | 0.7840 | 0.7840 | -- | | 2025-03-14 | 0.7688 | 0.7688 | -- | | 2025-03-12 | 0.7517 | 0.7517 | -- | | 2025-03-07 | 0.7548 | 0.7548 | 0.16% | | 2025-03-06 | 0.7536 | 0.7536 | -- | | 2025-03-03 | 0.7279 | 0.7279 | -- | | 2025-02-27 | 0.7441 | 0.7441 | 0.85% | | 2025-02-26 | 0.7378 | 0.7378 | 2.09% | | 2025-02-25 | 0.7227 | 0.7227 | -2.09% | | 2025-02-24 | 0.7381 | 0.7381 | -- | | 2025-02-20 | 0.7210 | 0.7210 | -- | | 2025-02-18 | 0.7331 | 0.7331 | -- | | 2025-02-13 | 0.7188 | 0.7188 | -- | | 2025-02-11 | 0.7067 | 0.7067 | -- | | 2025-02-06 | 0.7007 | 0.7007 | 0.34% | | 2025-02-05 | 0.6983 | 0.6983 | -- | | 2025-01-23 | 0.6838 | 0.6838 | -- | | 2025-01-21 | 0.6985 | 0.6985 | -0.10% | | 2025-01-20 | 0.6992 | 0.6992 | 1.32% | | 2025-01-17 | 0.6901 | 0.6901 | -- | | 2025-01-15 | 0.6849 | 0.6849 | -- | | 2025-01-03 | 0.7021 | 0.7021 | -- | | 2024-12-30 | 0.7127 | 0.7127 | -- | | 2024-12-26 | 0.7183 | 0.7183 | -- | | 2024-12-23 | 0.7096 | 0.7096 | -- | | 2024-12-18 | 0.7115 | 0.7115 | 0.52% | | 2024-12-17 | 0.7078 | 0.7078 | -- | | 2024-12-12 | 0.7309 | 0.7309 | 1.40% | | 2024-12-11 | 0.7208 | 0.7208 | 0.13% | | 2024-12-10 | 0.7199 | 0.7199 | 0.14% | | 2024-12-09 | 0.7189 | 0.7189 | 1.44% | | 2024-12-06 | 0.7087 | 0.7087 | 1.07% | | 2024-12-05 | 0.7012 | 0.7012 | -0.74% | | 2024-12-04 | 0.7064 | 0.7064 | -0.23% | | 2024-12-03 | 0.7080 | 0.7080 | 0.23% | | 2024-12-02 | 0.7064 | 0.7064 | 0.40% | | 2024-11-29 | 0.7036 | 0.7036 | 0.54% | | 2024-11-28 | 0.6998 | 0.6998 | -1.19% | | 2024-11-27 | 0.7082 | 0.7082 | 1.74% | | 2024-11-26 | 0.6961 | 0.6961 | 0.14% | | 2024-11-25 | 0.6951 | 0.6951 | -0.23% | | 2024-11-22 | 0.6967 | 0.6967 | -1.90% | | 2024-11-21 | 0.7102 | 0.7102 | -0.38% | | 2024-11-20 | 0.7129 | 0.7129 | 0.45% | | 2024-11-19 | 0.7097 | 0.7097 | 0.38% | | 2024-11-18 | 0.7070 | 0.7070 | -0.76% | | 2024-11-15 | 0.7124 | 0.7124 | -0.49% | | 2024-11-14 | 0.7159 | 0.7159 | -1.15% | | 2024-11-13 | 0.7242 | 0.7242 | 0.36% | | 2024-11-12 | 0.7216 | 0.7216 | -1.45% | | 2024-11-11 | 0.7322 | 0.7322 | -1.11% | | 2024-11-08 | 0.7404 | 0.7404 | -1.56% | | 2024-11-07 | 0.7521 | 0.7521 | 2.77% | | 2024-11-06 | 0.7318 | 0.7318 | -1.96% | | 2024-11-05 | 0.7464 | 0.7464 | 1.28% | | 2024-11-04 | 0.7370 | 0.7370 | 0.34% | | 2024-11-01 | 0.7345 | 0.7345 | 0.82% | | 2024-10-31 | 0.7285 | 0.7285 | -1.21% | | 2024-10-30 | 0.7374 | 0.7374 | -1.27% | | 2024-10-29 | 0.7469 | 0.7469 | -0.47% | | 2024-10-28 | 0.7504 | 0.7504 | 0.00% | | 2024-10-25 | 0.7504 | 0.7504 | -0.57% | | 2024-10-24 | 0.7547 | 0.7547 | -1.07% | | 2024-10-23 | 0.7629 | 0.7629 | 0.62% | | 2024-10-22 | 0.7582 | 0.7582 | 0.99% | | 2024-10-21 | 0.7508 | 0.7508 | -0.98% | | 2024-10-18 | 0.7582 | 0.7582 | 1.98% | | 2024-10-17 | 0.7435 | 0.7435 | -1.09% | | 2024-10-16 | 0.7517 | 0.7517 | -0.44% | | 2024-10-15 | 0.7550 | 0.7550 | -2.84% | | 2024-10-14 | 0.7771 | 0.7771 | 0.48% | | 2024-10-11 | 0.7734 | 0.7734 | -0.76% | | 2024-10-10 | 0.7793 | 0.7793 | 2.28% | | 2024-10-09 | 0.7619 | 0.7619 | -3.47% | | 2024-10-08 | 0.7893 | 0.7893 | 1.70% | | 2024-09-30 | 0.7761 | 0.7761 | 4.55% | | 2024-09-27 | 0.7423 | 0.7423 | 2.39% | | 2024-09-26 | 0.7250 | 0.7250 | 4.12% | | 2024-09-25 | 0.6963 | 0.6963 | 0.83% | | 2024-09-24 | 0.6906 | 0.6906 | -- | | 2024-09-19 | 0.6691 | 0.6691 | -- | | 2024-09-12 | 0.6541 | 0.6541 | -0.32% | | 2024-09-11 | 0.6562 | 0.6562 | 0.57% | | 2024-09-10 | 0.6525 | 0.6525 | -0.28% | | 2024-09-09 | 0.6543 | 0.6543 | -1.22% | | 2024-09-06 | 0.6624 | 0.6624 | -0.60% | | 2024-09-05 | 0.6664 | 0.6664 | -0.40% | | 2024-09-04 | 0.6691 | 0.6691 | -0.65% | | 2024-09-03 | 0.6735 | 0.6735 | 0.55% |
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