| 汇添富互联网核心资产六个月持有A(011021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8507 | 0.8507 | 0.15% | | 2025-08-19 | 0.8494 | 0.8494 | 1.81% | | 2025-08-18 | 0.8343 | 0.8343 | 2.51% | | 2025-08-15 | 0.8139 | 0.8139 | 1.32% | | 2025-08-14 | 0.8033 | 0.8033 | -2.00% | | 2025-08-13 | 0.8197 | 0.8197 | 5.45% | | 2025-08-12 | 0.7773 | 0.7773 | -- | | 2025-08-08 | 0.7542 | 0.7542 | -- | | 2025-08-05 | 0.7587 | 0.7587 | -- | | 2025-08-01 | 0.7475 | 0.7475 | -1.83% | | 2025-07-31 | 0.7614 | 0.7614 | -- | | 2025-07-29 | 0.7584 | 0.7584 | -- | | 2025-07-22 | 0.7200 | 0.7200 | -- | | 2025-07-17 | 0.7192 | 0.7192 | 2.28% | | 2025-07-16 | 0.7032 | 0.7032 | -- | | 2025-07-11 | 0.6761 | 0.6761 | -0.15% | | 2025-07-10 | 0.6771 | 0.6771 | -0.10% | | 2025-07-09 | 0.6778 | 0.6778 | -0.89% | | 2025-07-08 | 0.6839 | 0.6839 | -- | | 2025-07-04 | 0.6658 | 0.6658 | 0.42% | | 2025-07-03 | 0.6630 | 0.6630 | 0.76% | | 2025-07-02 | 0.6580 | 0.6580 | -- | | 2025-06-30 | 0.6683 | 0.6683 | 0.60% | | 2025-06-27 | 0.6643 | 0.6643 | 1.27% | | 2025-06-26 | 0.6560 | 0.6560 | -0.02% | | 2025-06-25 | 0.6561 | 0.6561 | -- | | 2025-06-23 | 0.6370 | 0.6370 | -0.09% | | 2025-06-20 | 0.6376 | 0.6376 | -0.70% | | 2025-06-19 | 0.6421 | 0.6421 | -0.93% | | 2025-06-18 | 0.6481 | 0.6481 | -- | | 2025-06-12 | 0.6362 | 0.6362 | -0.36% | | 2025-06-11 | 0.6385 | 0.6385 | 0.27% | | 2025-06-10 | 0.6368 | 0.6368 | -0.92% | | 2025-06-09 | 0.6427 | 0.6427 | -- | | 2025-06-03 | 0.6117 | 0.6117 | -- | | 2025-05-29 | 0.6191 | 0.6191 | -- | | 2025-05-22 | 0.6182 | 0.6182 | -- | | 2025-05-16 | 0.6230 | 0.6230 | -- | | 2025-05-13 | 0.6298 | 0.6298 | -- | | 2025-05-06 | 0.6346 | 0.6346 | 2.11% | | 2025-04-30 | 0.6215 | 0.6215 | 0.88% | | 2025-04-29 | 0.6161 | 0.6161 | -0.11% | | 2025-04-28 | 0.6168 | 0.6168 | -0.11% | | 2025-04-25 | 0.6175 | 0.6175 | -- | | 2025-04-21 | 0.6216 | 0.6216 | -- | | 2025-04-16 | 0.6153 | 0.6153 | -0.69% | | 2025-04-15 | 0.6196 | 0.6196 | -0.45% | | 2025-04-14 | 0.6224 | 0.6224 | 0.79% | | 2025-04-11 | 0.6175 | 0.6175 | -- | | 2025-04-09 | 0.6021 | 0.6021 | -- | | 2025-04-07 | 0.5893 | 0.5893 | -9.71% | | 2025-04-03 | 0.6527 | 0.6527 | -1.46% | | 2025-04-02 | 0.6624 | 0.6624 | -- | | 2025-03-27 | 0.6744 | 0.6744 | -- | | 2025-03-21 | 0.6788 | 0.6788 | -2.88% | | 2025-03-20 | 0.6989 | 0.6989 | -- | | 2025-03-18 | 0.7214 | 0.7214 | 2.01% | | 2025-03-17 | 0.7072 | 0.7072 | -0.23% | | 2025-03-14 | 0.7088 | 0.7088 | -- | | 2025-03-12 | 0.7060 | 0.7060 | -- | | 2025-03-10 | 0.7098 | 0.7098 | -1.62% | | 2025-03-07 | 0.7215 | 0.7215 | -0.96% | | 2025-03-06 | 0.7285 | 0.7285 | -- | | 2025-03-04 | 0.6870 | 0.6870 | 0.81% | | 2025-03-03 | 0.6815 | 0.6815 | -1.25% | | 2025-02-28 | 0.6901 | 0.6901 | -5.36% | | 2025-02-27 | 0.7292 | 0.7292 | -1.39% | | 2025-02-26 | 0.7395 | 0.7395 | 1.99% | | 2025-02-25 | 0.7251 | 0.7251 | -- | | 2025-02-19 | 0.7027 | 0.7027 | -- | | 2025-02-14 | 0.6781 | 0.6781 | 1.28% | | 2025-02-13 | 0.6695 | 0.6695 | -- | | 2025-02-11 | 0.6783 | 0.6783 | -- | | 2025-02-06 | 0.6621 | 0.6621 | 4.45% | | 2025-02-05 | 0.6339 | 0.6339 | -- | | 2025-01-24 | 0.6438 | 0.6438 | 2.89% | | 2025-01-23 | 0.6257 | 0.6257 | -1.99% | | 2025-01-22 | 0.6384 | 0.6384 | 0.60% | | 2025-01-21 | 0.6346 | 0.6346 | 2.74% | | 2025-01-20 | 0.6177 | 0.6177 | -- | | 2025-01-16 | 0.6001 | 0.6001 | -0.86% | | 2025-01-15 | 0.6053 | 0.6053 | -0.71% | | 2025-01-14 | 0.6096 | 0.6096 | -- | | 2025-01-08 | 0.5891 | 0.5891 | -- | | 2025-01-03 | 0.5837 | 0.5837 | -- | | 2024-12-30 | 0.6270 | 0.6270 | -- | | 2024-12-26 | 0.6325 | 0.6325 | 2.68% | | 2024-12-25 | 0.6160 | 0.6160 | -0.63% | | 2024-12-24 | 0.6199 | 0.6199 | -- | | 2024-12-18 | 0.6098 | 0.6098 | 0.86% | | 2024-12-17 | 0.6046 | 0.6046 | -- | | 2024-12-13 | 0.6125 | 0.6125 | -1.38% | | 2024-12-12 | 0.6211 | 0.6211 | 0.60% | | 2024-12-11 | 0.6174 | 0.6174 | -- | | 2024-12-09 | 0.6129 | 0.6129 | -0.26% | | 2024-12-06 | 0.6145 | 0.6145 | 0.34% | | 2024-12-05 | 0.6124 | 0.6124 | 0.92% | | 2024-12-04 | 0.6068 | 0.6068 | -1.09% | | 2024-12-03 | 0.6135 | 0.6135 | -0.34% | | 2024-12-02 | 0.6156 | 0.6156 | 2.00% | | 2024-11-29 | 0.6035 | 0.6035 | 1.50% | | 2024-11-28 | 0.5946 | 0.5946 | -1.23% | | 2024-11-27 | 0.6020 | 0.6020 | 2.63% | | 2024-11-26 | 0.5866 | 0.5866 | -0.09% | | 2024-11-25 | 0.5871 | 0.5871 | -1.86% | | 2024-11-22 | 0.5982 | 0.5982 | -3.17% | | 2024-11-21 | 0.6178 | 0.6178 | -0.39% | | 2024-11-20 | 0.6202 | 0.6202 | 0.89% | | 2024-11-19 | 0.6147 | 0.6147 | 1.77% | | 2024-11-18 | 0.6040 | 0.6040 | -2.45% | | 2024-11-15 | 0.6192 | 0.6192 | -2.53% | | 2024-11-14 | 0.6353 | 0.6353 | -3.27% | | 2024-11-13 | 0.6568 | 0.6568 | 1.36% | | 2024-11-12 | 0.6480 | 0.6480 | -1.49% | | 2024-11-11 | 0.6578 | 0.6578 | 2.05% | | 2024-11-08 | 0.6446 | 0.6446 | -0.42% | | 2024-11-07 | 0.6473 | 0.6473 | 1.78% | | 2024-11-06 | 0.6360 | 0.6360 | -1.76% | | 2024-11-05 | 0.6474 | 0.6474 | 2.62% | | 2024-11-04 | 0.6309 | 0.6309 | 1.48% | | 2024-11-01 | 0.6217 | 0.6217 | -0.97% | | 2024-10-31 | 0.6278 | 0.6278 | -0.33% | | 2024-10-30 | 0.6299 | 0.6299 | -0.83% | | 2024-10-29 | 0.6352 | 0.6352 | -0.50% | | 2024-10-28 | 0.6384 | 0.6384 | -0.85% | | 2024-10-25 | 0.6439 | 0.6439 | 0.39% | | 2024-10-24 | 0.6414 | 0.6414 | -0.96% | | 2024-10-23 | 0.6476 | 0.6476 | -0.95% | | 2024-10-22 | 0.6538 | 0.6538 | 0.91% | | 2024-10-21 | 0.6479 | 0.6479 | -0.70% | | 2024-10-18 | 0.6525 | 0.6525 | 5.72% | | 2024-10-17 | 0.6172 | 0.6172 | -0.19% | | 2024-10-16 | 0.6184 | 0.6184 | -1.59% | | 2024-10-15 | 0.6284 | 0.6284 | -2.74% | | 2024-10-14 | 0.6461 | 0.6461 | 0.95% | | 2024-10-11 | 0.6400 | 0.6400 | -1.69% | | 2024-10-10 | 0.6510 | 0.6510 | 0.88% | | 2024-10-09 | 0.6453 | 0.6453 | -4.81% | | 2024-10-08 | 0.6779 | 0.6779 | 6.35% | | 2024-09-30 | 0.6374 | 0.6374 | 7.05% | | 2024-09-27 | 0.5954 | 0.5954 | 3.24% | | 2024-09-26 | 0.5767 | 0.5767 | 3.26% | | 2024-09-25 | 0.5585 | 0.5585 | 0.16% | | 2024-09-24 | 0.5576 | 0.5576 | 4.97% | | 2024-09-23 | 0.5312 | 0.5312 | -0.28% | | 2024-09-20 | 0.5327 | 0.5327 | 0.49% | | 2024-09-19 | 0.5301 | 0.5301 | -0.06% | | 2024-09-18 | 0.5304 | 0.5304 | -0.02% | | 2024-09-13 | 0.5305 | 0.5305 | -- | | 2024-09-11 | 0.5207 | 0.5207 | -- | | 2024-09-09 | 0.5174 | 0.5174 | -0.46% | | 2024-09-06 | 0.5198 | 0.5198 | -1.53% | | 2024-09-05 | 0.5279 | 0.5279 | 0.04% | | 2024-09-04 | 0.5277 | 0.5277 | -0.98% | | 2024-09-03 | 0.5329 | 0.5329 | 0.68% | | 2024-09-02 | 0.5293 | 0.5293 | -1.65% | | 2024-08-30 | 0.5382 | 0.5382 | -- |
|