| 汇添富数字经济引领发展三年持有A(011665)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.9708 | 0.9708 | -- | | 2025-08-25 | 0.9745 | 0.9745 | 3.48% | | 2025-08-22 | 0.9417 | 0.9417 | 3.21% | | 2025-08-21 | 0.9124 | 0.9124 | -0.55% | | 2025-08-20 | 0.9174 | 0.9174 | 0.85% | | 2025-08-19 | 0.9097 | 0.9097 | 0.90% | | 2025-08-18 | 0.9016 | 0.9016 | 1.18% | | 2025-08-15 | 0.8911 | 0.8911 | -- | | 2025-08-12 | 0.8555 | 0.8555 | -- | | 2025-08-08 | 0.8313 | 0.8313 | -- | | 2025-08-05 | 0.8339 | 0.8339 | -- | | 2025-07-31 | 0.8425 | 0.8425 | -- | | 2025-07-25 | 0.8206 | 0.8206 | -- | | 2025-07-14 | 0.7715 | 0.7715 | 0.25% | | 2025-07-11 | 0.7696 | 0.7696 | 0.01% | | 2025-07-10 | 0.7695 | 0.7695 | 0.08% | | 2025-07-09 | 0.7689 | 0.7689 | -0.76% | | 2025-07-08 | 0.7748 | 0.7748 | -- | | 2025-07-04 | 0.7595 | 0.7595 | -- | | 2025-07-02 | 0.7523 | 0.7523 | -1.42% | | 2025-07-01 | 0.7631 | 0.7631 | 0.05% | | 2025-06-30 | 0.7627 | 0.7627 | 0.71% | | 2025-06-27 | 0.7573 | 0.7573 | 0.83% | | 2025-06-26 | 0.7511 | 0.7511 | -0.17% | | 2025-06-25 | 0.7524 | 0.7524 | -- | | 2025-06-19 | 0.7298 | 0.7298 | -1.03% | | 2025-06-18 | 0.7374 | 0.7374 | -- | | 2025-06-12 | 0.7313 | 0.7313 | -0.50% | | 2025-06-11 | 0.7350 | 0.7350 | 0.51% | | 2025-06-10 | 0.7313 | 0.7313 | -0.88% | | 2025-06-09 | 0.7378 | 0.7378 | -- | | 2025-06-04 | 0.7221 | 0.7221 | 0.50% | | 2025-06-03 | 0.7185 | 0.7185 | -- | | 2025-05-29 | 0.7231 | 0.7231 | 1.50% | | 2025-05-28 | 0.7124 | 0.7124 | -- | | 2025-05-26 | 0.7172 | 0.7172 | -0.50% | | 2025-05-23 | 0.7208 | 0.7208 | -0.48% | | 2025-05-22 | 0.7243 | 0.7243 | -0.92% | | 2025-05-21 | 0.7310 | 0.7310 | 0.03% | | 2025-05-20 | 0.7308 | 0.7308 | -- | | 2025-05-16 | 0.7217 | 0.7217 | -- | | 2025-05-14 | 0.7335 | 0.7335 | -- | | 2025-05-09 | 0.7236 | 0.7236 | -- | | 2025-05-06 | 0.7339 | 0.7339 | 2.16% | | 2025-04-30 | 0.7184 | 0.7184 | -- | | 2025-04-25 | 0.7082 | 0.7082 | -0.03% | | 2025-04-24 | 0.7084 | 0.7084 | -0.58% | | 2025-04-23 | 0.7125 | 0.7125 | 1.61% | | 2025-04-22 | 0.7012 | 0.7012 | -- | | 2025-04-18 | 0.6931 | 0.6931 | -0.14% | | 2025-04-17 | 0.6941 | 0.6941 | -- | | 2025-04-10 | 0.6870 | 0.6870 | 1.84% | | 2025-04-09 | 0.6746 | 0.6746 | -- | | 2025-04-07 | 0.6516 | 0.6516 | -11.08% | | 2025-04-03 | 0.7328 | 0.7328 | -- | | 2025-04-01 | 0.7513 | 0.7513 | -- | | 2025-03-24 | 0.7858 | 0.7858 | 1.17% | | 2025-03-21 | 0.7767 | 0.7767 | -1.92% | | 2025-03-20 | 0.7919 | 0.7919 | -1.83% | | 2025-03-19 | 0.8067 | 0.8067 | -1.30% | | 2025-03-18 | 0.8173 | 0.8173 | -- | | 2025-03-14 | 0.8008 | 0.8008 | -- | | 2025-03-10 | 0.7988 | 0.7988 | -- | | 2025-03-06 | 0.8182 | 0.8182 | 3.39% | | 2025-03-05 | 0.7914 | 0.7914 | 2.35% | | 2025-03-04 | 0.7732 | 0.7732 | -- | | 2025-02-28 | 0.7786 | 0.7786 | -3.94% | | 2025-02-27 | 0.8105 | 0.8105 | -1.35% | | 2025-02-26 | 0.8216 | 0.8216 | 1.97% | | 2025-02-25 | 0.8057 | 0.8057 | -1.18% | | 2025-02-24 | 0.8153 | 0.8153 | -- | | 2025-02-19 | 0.8005 | 0.8005 | 1.14% | | 2025-02-18 | 0.7915 | 0.7915 | 0.82% | | 2025-02-17 | 0.7851 | 0.7851 | 1.36% | | 2025-02-14 | 0.7746 | 0.7746 | 2.34% | | 2025-02-13 | 0.7569 | 0.7569 | -- | | 2025-02-11 | 0.7548 | 0.7548 | -0.53% | | 2025-02-10 | 0.7588 | 0.7588 | -- | | 2025-02-06 | 0.7388 | 0.7388 | -- | | 2025-01-20 | 0.7180 | 0.7180 | -- | | 2025-01-15 | 0.6975 | 0.6975 | -0.56% | | 2025-01-14 | 0.7014 | 0.7014 | -- | | 2025-01-10 | 0.6890 | 0.6890 | -- | | 2025-01-08 | 0.6992 | 0.6992 | -- | | 2025-01-03 | 0.7063 | 0.7063 | -- | | 2024-12-31 | 0.7216 | 0.7216 | -1.33% | | 2024-12-30 | 0.7313 | 0.7313 | -- | | 2024-12-26 | 0.7374 | 0.7374 | -- | | 2024-12-23 | 0.7251 | 0.7251 | -- | | 2024-12-16 | 0.7159 | 0.7159 | -- | | 2024-12-11 | 0.7279 | 0.7279 | -- | | 2024-12-09 | 0.7320 | 0.7320 | 0.99% | | 2024-12-06 | 0.7248 | 0.7248 | 0.89% | | 2024-12-05 | 0.7184 | 0.7184 | -0.21% | | 2024-12-04 | 0.7199 | 0.7199 | -0.59% | | 2024-12-03 | 0.7242 | 0.7242 | -0.32% | | 2024-12-02 | 0.7265 | 0.7265 | 0.97% | | 2024-11-29 | 0.7195 | 0.7195 | 0.78% | | 2024-11-28 | 0.7139 | 0.7139 | -1.35% | | 2024-11-27 | 0.7237 | 0.7237 | 2.87% | | 2024-11-26 | 0.7035 | 0.7035 | -0.26% | | 2024-11-25 | 0.7053 | 0.7053 | -1.19% | | 2024-11-22 | 0.7138 | 0.7138 | -2.15% | | 2024-11-21 | 0.7295 | 0.7295 | -0.38% | | 2024-11-20 | 0.7323 | 0.7323 | 0.51% | | 2024-11-19 | 0.7286 | 0.7286 | 1.24% | | 2024-11-18 | 0.7197 | 0.7197 | -1.14% | | 2024-11-15 | 0.7280 | 0.7280 | -2.16% | | 2024-11-14 | 0.7441 | 0.7441 | -2.21% | | 2024-11-13 | 0.7609 | 0.7609 | 1.00% | | 2024-11-12 | 0.7534 | 0.7534 | -1.39% | | 2024-11-11 | 0.7640 | 0.7640 | 1.60% | | 2024-11-08 | 0.7520 | 0.7520 | -0.69% | | 2024-11-07 | 0.7572 | 0.7572 | 2.39% | | 2024-11-06 | 0.7395 | 0.7395 | -1.47% | | 2024-11-05 | 0.7505 | 0.7505 | 2.32% | | 2024-11-04 | 0.7335 | 0.7335 | 1.30% | | 2024-11-01 | 0.7241 | 0.7241 | 0.03% | | 2024-10-31 | 0.7239 | 0.7239 | -0.21% | | 2024-10-30 | 0.7254 | 0.7254 | -0.83% | | 2024-10-29 | 0.7315 | 0.7315 | 0.00% | | 2024-10-28 | 0.7315 | 0.7315 | -0.56% | | 2024-10-25 | 0.7356 | 0.7356 | -0.04% | | 2024-10-24 | 0.7359 | 0.7359 | -1.02% | | 2024-10-23 | 0.7435 | 0.7435 | 0.04% | | 2024-10-22 | 0.7432 | 0.7432 | 0.84% | | 2024-10-21 | 0.7370 | 0.7370 | -0.65% | | 2024-10-18 | 0.7418 | 0.7418 | 4.33% | | 2024-10-17 | 0.7110 | 0.7110 | -0.56% | | 2024-10-16 | 0.7150 | 0.7150 | -0.86% | | 2024-10-15 | 0.7212 | 0.7212 | -2.70% | | 2024-10-14 | 0.7412 | 0.7412 | 0.49% | | 2024-10-11 | 0.7376 | 0.7376 | -1.61% | | 2024-10-10 | 0.7497 | 0.7497 | 0.60% | | 2024-10-09 | 0.7452 | 0.7452 | -2.91% | | 2024-10-08 | 0.7675 | 0.7675 | 4.59% | | 2024-09-30 | 0.7338 | 0.7338 | 5.73% | | 2024-09-27 | 0.6940 | 0.6940 | 3.40% | | 2024-09-26 | 0.6712 | 0.6712 | 3.68% | | 2024-09-25 | 0.6474 | 0.6474 | -- | | 2024-09-20 | 0.6298 | 0.6298 | -- | | 2024-09-18 | 0.6218 | 0.6218 | 0.34% | | 2024-09-13 | 0.6197 | 0.6197 | -- | | 2024-09-11 | 0.6184 | 0.6184 | -- | | 2024-09-09 | 0.6140 | 0.6140 | -0.74% |
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