汇添富中证科创创业50指数增强发起式A基金净值查询(014218)
今天最新净值
1.5739
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4384
0.0381 2.7189%
2026-03-24 15:39:58
- 累计净值：1.5739
- 成立日期：2022-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2242亿
- 最近资产：1.06亿
- 基金公司：汇添富基金
- 基金经理：赖中立
近一年汇添富中证科创创业50指数增强发起式A基金净值查询
近一年,汇添富中证科创创业50指数增强发起式A(014218)基金累计收益率15.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6297 |
1.6297 |
1.5739 |
1.5739 |
0.0558 |
3.55% |
| 2026-09-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5739 |
1.5739 |
1.5737 |
1.5737 |
0.0002 |
0.01% |
| 2026-09-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5737 |
1.5737 |
1.6038 |
1.6038 |
-0.0301 |
-1.91% |
| 2026-09-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6038 |
1.6038 |
1.6053 |
1.6053 |
-0.0015 |
-0.09% |
| 2026-09-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
1.6053 |
1.6161 |
1.6161 |
-0.0108 |
-0.67% |
| 2026-09-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6161 |
1.6161 |
1.6202 |
1.6202 |
-0.0041 |
-0.25% |
| 2026-09-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6202 |
1.6202 |
1.6415 |
1.6415 |
-0.0213 |
-1.31% |
| 2026-09-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6415 |
1.6415 |
1.5831 |
1.5831 |
0.0584 |
3.69% |
| 2026-09-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5831 |
1.5831 |
1.6099 |
1.6099 |
-0.0268 |
-1.66% |
| 2026-09-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6099 |
1.6099 |
1.6082 |
1.6082 |
0.0017 |
0.11% |
|
|
| 2026-09-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6082 |
1.6082 |
1.6365 |
1.6365 |
-0.0283 |
-1.73% |
| 2026-09-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6365 |
1.6365 |
1.6685 |
1.6685 |
-0.0320 |
-1.92% |
| 2026-08-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6685 |
1.6685 |
1.6555 |
1.6555 |
0.0130 |
0.79% |
| 2026-08-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6555 |
1.6555 |
1.6886 |
1.6886 |
-0.0331 |
-2.00% |
| 2026-08-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6886 |
1.6886 |
1.6487 |
1.6487 |
0.0399 |
2.42% |
| 2026-08-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6487 |
1.6487 |
1.6298 |
1.6298 |
0.0189 |
1.16% |
| 2026-08-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6298 |
1.6298 |
1.6319 |
1.6319 |
-0.0021 |
-0.13% |
| 2026-08-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6319 |
1.6319 |
1.7016 |
1.7016 |
-0.0697 |
-4.27% |
| 2026-08-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7016 |
1.7016 |
1.6745 |
1.6745 |
0.0271 |
1.62% |
| 2026-08-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6745 |
1.6745 |
1.6846 |
1.6846 |
-0.0101 |
-0.60% |
| 2026-08-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6846 |
1.6846 |
1.8146 |
1.8146 |
-0.1300 |
-7.72% |
| 2026-08-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8146 |
1.8146 |
1.8294 |
1.8294 |
-0.0148 |
-0.81% |
| 2026-08-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8294 |
1.8294 |
1.7599 |
1.7599 |
0.0695 |
3.95% |
| 2026-08-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7599 |
1.7599 |
1.7435 |
1.7435 |
0.0164 |
0.94% |
| 2026-08-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7435 |
1.7435 |
1.7414 |
1.7414 |
0.0021 |
0.12% |
|
|
| 2026-08-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7414 |
1.7414 |
1.7121 |
1.7121 |
0.0293 |
1.71% |
| 2026-08-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7121 |
1.7121 |
1.7139 |
1.7139 |
-0.0018 |
-0.11% |
| 2026-08-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7139 |
1.7139 |
1.7382 |
1.7382 |
-0.0243 |
-1.42% |
| 2026-08-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7382 |
1.7382 |
1.7076 |
1.7076 |
0.0306 |
1.79% |
| 2026-08-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7076 |
1.7076 |
1.6998 |
1.6998 |
0.0078 |
0.46% |
| 2026-08-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6998 |
1.6998 |
1.6568 |
1.6568 |
0.0430 |
2.60% |
| 2026-08-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6568 |
1.6568 |
1.5588 |
1.5588 |
0.0980 |
6.29% |
| 2026-08-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5588 |
1.5588 |
1.6053 |
1.6053 |
-0.0465 |
-2.98% |
| 2026-07-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6053 |
1.6053 |
1.5488 |
1.5488 |
0.0565 |
3.65% |
| 2026-07-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5488 |
1.5488 |
1.6502 |
1.6502 |
-0.1014 |
-6.55% |
| 2026-07-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6502 |
1.6502 |
1.6565 |
1.6565 |
-0.0063 |
-0.38% |
| 2026-07-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6565 |
1.6565 |
1.8144 |
1.8144 |
-0.1579 |
-9.53% |
| 2026-07-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8144 |
1.8144 |
1.7689 |
1.7689 |
0.0455 |
2.57% |
| 2026-07-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7689 |
1.7689 |
1.7904 |
1.7904 |
-0.0215 |
-1.20% |
| 2026-07-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7904 |
1.7904 |
1.8172 |
1.8172 |
-0.0268 |
-1.47% |
| 2026-07-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8172 |
1.8172 |
1.8658 |
1.8658 |
-0.0486 |
-2.60% |
| 2026-07-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8658 |
1.8658 |
1.7007 |
1.7007 |
0.1651 |
9.71% |
| 2026-07-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7007 |
1.7007 |
1.6962 |
1.6962 |
0.0045 |
0.27% |
| 2026-07-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6962 |
1.6962 |
1.8409 |
1.8409 |
-0.1447 |
-8.53% |
| 2026-07-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8409 |
1.8409 |
1.9127 |
1.9127 |
-0.0718 |
-3.90% |
| 2026-07-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9127 |
1.9127 |
1.9798 |
1.9798 |
-0.0671 |
-3.51% |
| 2026-07-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9798 |
1.9798 |
1.9190 |
1.9190 |
0.0608 |
3.17% |
| 2026-07-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9190 |
1.9190 |
1.9791 |
1.9791 |
-0.0601 |
-3.04% |
| 2026-07-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9791 |
1.9791 |
2.1053 |
2.1053 |
-0.1262 |
-6.38% |
| 2026-07-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1053 |
2.1053 |
1.9758 |
1.9758 |
0.1295 |
6.55% |
| 2026-07-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9758 |
1.9758 |
1.9935 |
1.9935 |
-0.0177 |
-0.89% |
| 2026-07-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9935 |
1.9935 |
2.0000 |
2.0000 |
-0.0065 |
-0.32% |
| 2026-07-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0000 |
2.0000 |
1.9934 |
1.9934 |
0.0066 |
0.33% |
| 2026-07-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9934 |
1.9934 |
1.9985 |
1.9985 |
-0.0051 |
-0.26% |
| 2026-07-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9985 |
1.9985 |
2.1677 |
2.1677 |
-0.1692 |
-8.47% |
| 2026-07-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1677 |
2.1677 |
2.2609 |
2.2609 |
-0.0932 |
-4.30% |
| 2026-06-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.2609 |
2.2609 |
2.1752 |
2.1752 |
0.0857 |
3.94% |
| 2026-06-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1752 |
2.1752 |
2.1336 |
2.1336 |
0.0416 |
1.95% |
| 2026-06-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1336 |
2.1336 |
2.2135 |
2.2135 |
-0.0799 |
-3.61% |
| 2026-06-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.2135 |
2.2135 |
2.1208 |
2.1208 |
0.0927 |
4.37% |
| 2026-06-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1208 |
2.1208 |
2.0677 |
2.0677 |
0.0531 |
2.57% |
| 2026-06-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0677 |
2.0677 |
2.1500 |
2.1500 |
-0.0823 |
-3.83% |
| 2026-06-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1500 |
2.1500 |
2.1165 |
2.1165 |
0.0335 |
1.58% |
| 2026-06-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.1165 |
2.1165 |
2.0402 |
2.0402 |
0.0763 |
3.74% |
| 2026-06-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0402 |
2.0402 |
1.9939 |
1.9939 |
0.0463 |
2.32% |
| 2026-06-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9939 |
1.9939 |
1.9603 |
1.9603 |
0.0336 |
1.71% |
| 2026-06-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9603 |
1.9603 |
1.8485 |
1.8485 |
0.1118 |
6.05% |
| 2026-06-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8485 |
1.8485 |
1.8654 |
1.8654 |
-0.0169 |
-0.91% |
| 2026-06-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8654 |
1.8654 |
1.8758 |
1.8758 |
-0.0104 |
-0.55% |
| 2026-06-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8758 |
1.8758 |
1.9199 |
1.9199 |
-0.0441 |
-2.30% |
| 2026-06-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9199 |
1.9199 |
1.8312 |
1.8312 |
0.0887 |
4.84% |
| 2026-06-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8312 |
1.8312 |
1.9048 |
1.9048 |
-0.0736 |
-4.02% |
| 2026-06-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9048 |
1.9048 |
1.9988 |
1.9988 |
-0.0940 |
-4.93% |
| 2026-06-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9988 |
1.9988 |
2.0085 |
2.0085 |
-0.0097 |
-0.48% |
| 2026-06-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0085 |
2.0085 |
1.9485 |
1.9485 |
0.0600 |
3.08% |
| 2026-06-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9485 |
1.9485 |
1.8770 |
1.8770 |
0.0715 |
3.81% |
| 2026-06-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8770 |
1.8770 |
1.9633 |
1.9633 |
-0.0863 |
-4.60% |
| 2026-05-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9633 |
1.9633 |
2.0274 |
2.0274 |
-0.0641 |
-3.16% |
| 2026-05-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0274 |
2.0274 |
1.9836 |
1.9836 |
0.0438 |
2.21% |
| 2026-05-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9836 |
1.9836 |
2.0107 |
2.0107 |
-0.0271 |
-1.35% |
| 2026-05-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
2.0107 |
2.0107 |
1.9947 |
1.9947 |
0.0160 |
0.80% |
| 2026-05-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9947 |
1.9947 |
1.9102 |
1.9102 |
0.0845 |
4.42% |
| 2026-05-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9102 |
1.9102 |
1.8503 |
1.8503 |
0.0599 |
3.24% |
| 2026-05-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8503 |
1.8503 |
1.9122 |
1.9122 |
-0.0619 |
-3.24% |
| 2026-05-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9122 |
1.9122 |
1.8728 |
1.8728 |
0.0394 |
2.10% |
| 2026-05-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8728 |
1.8728 |
1.8532 |
1.8532 |
0.0196 |
1.06% |
| 2026-05-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8532 |
1.8532 |
1.8658 |
1.8658 |
-0.0126 |
-0.68% |
| 2026-05-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8658 |
1.8658 |
1.8818 |
1.8818 |
-0.0160 |
-0.85% |
| 2026-05-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8818 |
1.8818 |
1.9216 |
1.9216 |
-0.0398 |
-2.07% |
| 2026-05-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.9216 |
1.9216 |
1.8663 |
1.8663 |
0.0553 |
2.96% |
| 2026-05-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8663 |
1.8663 |
1.8430 |
1.8430 |
0.0233 |
1.26% |
| 2026-05-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.8430 |
1.8430 |
1.7715 |
1.7715 |
0.0715 |
4.04% |
| 2026-05-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.7715 |
1.7715 |
1.8001 |
1.8001 |
-0.0286 |
-1.61% |
| 2026-04-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6922 |
1.6922 |
1.6495 |
1.6495 |
0.0427 |
2.59% |
| 2026-04-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6495 |
1.6495 |
1.6187 |
1.6187 |
0.0308 |
1.90% |
| 2026-04-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6187 |
1.6187 |
1.6475 |
1.6475 |
-0.0288 |
-1.75% |
| 2026-04-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6475 |
1.6475 |
1.6363 |
1.6363 |
0.0112 |
0.68% |
| 2026-04-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6363 |
1.6363 |
1.6499 |
1.6499 |
-0.0136 |
-0.82% |
| 2026-04-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6499 |
1.6499 |
1.6785 |
1.6785 |
-0.0286 |
-1.70% |
| 2026-04-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6785 |
1.6785 |
1.6376 |
1.6376 |
0.0409 |
2.50% |
| 2026-04-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6376 |
1.6376 |
1.6493 |
1.6493 |
-0.0117 |
-0.71% |
| 2026-04-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6493 |
1.6493 |
1.6397 |
1.6397 |
0.0096 |
0.59% |
| 2026-04-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.6397 |
1.6397 |
1.5957 |
1.5957 |
0.0440 |
2.76% |
| 2026-04-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5957 |
1.5957 |
1.5548 |
1.5548 |
0.0409 |
2.63% |
| 2026-04-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5548 |
1.5548 |
1.5692 |
1.5692 |
-0.0144 |
-0.92% |
| 2026-04-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5692 |
1.5692 |
1.5370 |
1.5370 |
0.0322 |
2.09% |
| 2026-04-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5370 |
1.5370 |
1.5234 |
1.5234 |
0.0136 |
0.89% |
| 2026-04-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5234 |
1.5234 |
1.4613 |
1.4613 |
0.0621 |
4.25% |
| 2026-04-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4613 |
1.4613 |
1.4679 |
1.4679 |
-0.0066 |
-0.45% |
| 2026-04-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4679 |
1.4679 |
1.3835 |
1.3835 |
0.0844 |
6.10% |
| 2026-04-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3835 |
1.3835 |
1.3750 |
1.3750 |
0.0085 |
0.62% |
| 2026-04-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3750 |
1.3750 |
1.3683 |
1.3683 |
0.0067 |
0.49% |
| 2026-04-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3683 |
1.3683 |
1.4052 |
1.4052 |
-0.0369 |
-2.70% |
| 2026-04-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4052 |
1.4052 |
1.3683 |
1.3683 |
0.0369 |
2.70% |
| 2026-03-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3683 |
1.3683 |
1.4127 |
1.4127 |
-0.0444 |
-3.24% |
| 2026-03-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4127 |
1.4127 |
1.4279 |
1.4279 |
-0.0152 |
-1.08% |
| 2026-03-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4279 |
1.4279 |
1.4342 |
1.4342 |
-0.0063 |
-0.44% |
| 2026-03-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4342 |
1.4342 |
1.4500 |
1.4500 |
-0.0158 |
-1.09% |
| 2026-03-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4500 |
1.4500 |
1.4181 |
1.4181 |
0.0319 |
2.25% |
| 2026-03-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4181 |
1.4181 |
1.4010 |
1.4010 |
0.0171 |
1.22% |
| 2026-03-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4010 |
1.4010 |
1.4549 |
1.4549 |
-0.0539 |
-3.70% |
| 2026-03-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4549 |
1.4549 |
1.4260 |
1.4260 |
0.0289 |
2.03% |
| 2026-03-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4260 |
1.4260 |
1.4425 |
1.4425 |
-0.0165 |
-1.14% |
| 2026-03-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4425 |
1.4425 |
1.4003 |
1.4003 |
0.0422 |
3.01% |
| 2026-03-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4003 |
1.4003 |
1.4462 |
1.4462 |
-0.0459 |
-3.17% |
| 2026-03-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4462 |
1.4462 |
1.4270 |
1.4270 |
0.0192 |
1.35% |
| 2026-03-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2026-03-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4270 |
1.4270 |
1.4471 |
1.4471 |
-0.0201 |
-1.39% |
| 2026-03-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4471 |
1.4471 |
1.4466 |
1.4466 |
0.0005 |
0.03% |
| 2026-03-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4466 |
1.4466 |
1.3944 |
1.3944 |
0.0522 |
3.74% |
| 2026-03-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3944 |
1.3944 |
1.4216 |
1.4216 |
-0.0272 |
-1.91% |
| 2026-03-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4216 |
1.4216 |
1.4268 |
1.4268 |
-0.0052 |
-0.36% |
| 2026-03-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4268 |
1.4268 |
1.3972 |
1.3972 |
0.0296 |
2.12% |
| 2026-03-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3972 |
1.3972 |
1.4152 |
1.4152 |
-0.0180 |
-1.27% |
| 2026-03-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4152 |
1.4152 |
1.4570 |
1.4570 |
-0.0418 |
-2.87% |
| 2026-03-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4570 |
1.4570 |
1.4485 |
1.4485 |
0.0085 |
0.59% |
| 2026-02-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4485 |
1.4485 |
1.4727 |
1.4727 |
-0.0242 |
-1.67% |
| 2026-02-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4727 |
1.4727 |
1.4578 |
1.4578 |
0.0149 |
1.02% |
| 2026-02-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4578 |
1.4578 |
1.4446 |
1.4446 |
0.0132 |
0.91% |
| 2026-02-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4446 |
1.4446 |
1.4335 |
1.4335 |
0.0111 |
0.77% |
| 2026-02-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4335 |
1.4335 |
1.4482 |
1.4482 |
-0.0147 |
-1.02% |
| 2026-02-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4482 |
1.4482 |
1.4211 |
1.4211 |
0.0271 |
1.91% |
| 2026-02-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4211 |
1.4211 |
1.4504 |
1.4504 |
-0.0293 |
-2.06% |
| 2026-02-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4504 |
1.4504 |
1.4438 |
1.4438 |
0.0066 |
0.46% |
| 2026-02-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4438 |
1.4438 |
1.3890 |
1.3890 |
0.0548 |
3.95% |
| 2026-02-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3890 |
1.3890 |
1.4029 |
1.4029 |
-0.0139 |
-0.99% |
| 2026-02-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4029 |
1.4029 |
1.4312 |
1.4312 |
-0.0283 |
-1.98% |
| 2026-02-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4312 |
1.4312 |
1.4606 |
1.4606 |
-0.0294 |
-2.01% |
| 2026-02-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4606 |
1.4606 |
1.4631 |
1.4631 |
-0.0025 |
-0.17% |
| 2026-02-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4631 |
1.4631 |
1.5027 |
1.5027 |
-0.0396 |
-2.64% |
| 2026-01-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5027 |
1.5027 |
1.4684 |
1.4684 |
0.0343 |
2.34% |
| 2026-01-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4684 |
1.4684 |
1.5009 |
1.5009 |
-0.0325 |
-2.17% |
| 2026-01-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5009 |
1.5009 |
1.4984 |
1.4984 |
0.0025 |
0.17% |
| 2026-01-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4984 |
1.4984 |
1.4745 |
1.4745 |
0.0239 |
1.62% |
| 2026-01-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4745 |
1.4745 |
1.4913 |
1.4913 |
-0.0168 |
-1.13% |
| 2026-01-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4913 |
1.4913 |
1.5145 |
1.5145 |
-0.0232 |
-1.56% |
| 2026-01-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5145 |
1.5145 |
1.4986 |
1.4986 |
0.0159 |
1.06% |
| 2026-01-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4986 |
1.4986 |
1.4683 |
1.4683 |
0.0303 |
2.06% |
| 2026-01-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4683 |
1.4683 |
1.5103 |
1.5103 |
-0.0420 |
-2.86% |
| 2026-01-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5103 |
1.5103 |
1.5122 |
1.5122 |
-0.0019 |
-0.13% |
| 2026-01-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5122 |
1.5122 |
1.5020 |
1.5020 |
0.0102 |
0.68% |
| 2026-01-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5020 |
1.5020 |
1.4818 |
1.4818 |
0.0202 |
1.36% |
| 2026-01-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4818 |
1.4818 |
1.4609 |
1.4609 |
0.0209 |
1.43% |
| 2026-01-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4609 |
1.4609 |
1.4962 |
1.4962 |
-0.0353 |
-2.36% |
| 2026-01-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4962 |
1.4962 |
1.5001 |
1.5001 |
-0.0039 |
-0.26% |
| 2026-01-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5001 |
1.5001 |
1.5000 |
1.5000 |
0.0001 |
0.01% |
| 2026-01-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5000 |
1.5000 |
1.5080 |
1.5080 |
-0.0080 |
-0.53% |
| 2026-01-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5080 |
1.5080 |
1.4924 |
1.4924 |
0.0156 |
1.05% |
| 2026-01-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4924 |
1.4924 |
1.4940 |
1.4940 |
-0.0016 |
-0.11% |
| 2026-01-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4940 |
1.4940 |
1.4496 |
1.4496 |
0.0444 |
3.06% |
| 2025-12-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4496 |
1.4496 |
1.4849 |
1.4849 |
-0.0353 |
-2.44% |
| 2025-12-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4849 |
1.4849 |
1.4714 |
1.4714 |
0.0135 |
0.92% |
| 2025-12-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4714 |
1.4714 |
1.4748 |
1.4748 |
-0.0034 |
-0.23% |
| 2025-12-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4748 |
1.4748 |
1.4772 |
1.4772 |
-0.0024 |
-0.16% |
| 2025-12-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4772 |
1.4772 |
1.4818 |
1.4818 |
-0.0046 |
-0.31% |
| 2025-12-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4818 |
1.4818 |
1.4756 |
1.4756 |
0.0062 |
0.42% |
| 2025-12-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4756 |
1.4756 |
1.4625 |
1.4625 |
0.0131 |
0.90% |
| 2025-12-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4625 |
1.4625 |
1.4173 |
1.4173 |
0.0452 |
3.19% |
| 2025-12-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4173 |
1.4173 |
1.4147 |
1.4147 |
0.0026 |
0.18% |
| 2025-12-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4147 |
1.4147 |
1.4506 |
1.4506 |
-0.0359 |
-2.54% |
| 2025-12-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4506 |
1.4506 |
1.3905 |
1.3905 |
0.0601 |
4.32% |
| 2025-12-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3905 |
1.3905 |
1.4276 |
1.4276 |
-0.0371 |
-2.60% |
| 2025-12-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4276 |
1.4276 |
1.4612 |
1.4612 |
-0.0336 |
-2.30% |
| 2025-12-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4612 |
1.4612 |
1.4519 |
1.4519 |
0.0093 |
0.64% |
| 2025-12-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4519 |
1.4519 |
1.4823 |
1.4823 |
-0.0304 |
-2.05% |
| 2025-12-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4823 |
1.4823 |
1.4950 |
1.4950 |
-0.0127 |
-0.85% |
| 2025-12-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4950 |
1.4950 |
1.4720 |
1.4720 |
0.0230 |
1.56% |
| 2025-12-08 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4720 |
1.4720 |
1.4207 |
1.4207 |
0.0513 |
3.61% |
| 2025-12-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4207 |
1.4207 |
1.4114 |
1.4114 |
0.0093 |
0.66% |
| 2025-12-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4114 |
1.4114 |
1.3871 |
1.3871 |
0.0243 |
1.75% |
| 2025-12-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3871 |
1.3871 |
1.3954 |
1.3954 |
-0.0083 |
-0.59% |
| 2025-12-02 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3954 |
1.3954 |
1.4008 |
1.4008 |
-0.0054 |
-0.39% |
| 2025-12-01 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4008 |
1.4008 |
1.3904 |
1.3904 |
0.0104 |
0.75% |
| 2025-11-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3904 |
1.3904 |
1.3829 |
1.3829 |
0.0075 |
0.54% |
| 2025-11-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3829 |
1.3829 |
1.3873 |
1.3873 |
-0.0044 |
-0.32% |
| 2025-11-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3873 |
1.3873 |
1.3358 |
1.3358 |
0.0515 |
3.86% |
| 2025-11-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3358 |
1.3358 |
1.3102 |
1.3102 |
0.0256 |
1.95% |
| 2025-11-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3102 |
1.3102 |
1.3132 |
1.3132 |
-0.0030 |
-0.23% |
| 2025-11-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3132 |
1.3132 |
1.3812 |
1.3812 |
-0.0680 |
-4.92% |
| 2025-11-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3812 |
1.3812 |
1.3852 |
1.3852 |
-0.0040 |
-0.29% |
| 2025-11-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3852 |
1.3852 |
1.3803 |
1.3803 |
0.0049 |
0.35% |
| 2025-11-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3803 |
1.3803 |
1.3859 |
1.3859 |
-0.0056 |
-0.40% |
| 2025-11-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3859 |
1.3859 |
1.3902 |
1.3902 |
-0.0043 |
-0.31% |
| 2025-11-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3902 |
1.3902 |
1.4429 |
1.4429 |
-0.0527 |
-3.79% |
| 2025-11-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4429 |
1.4429 |
1.4219 |
1.4219 |
0.0210 |
1.48% |
| 2025-11-12 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4219 |
1.4219 |
1.4213 |
1.4213 |
0.0006 |
0.04% |
| 2025-11-11 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4213 |
1.4213 |
1.4515 |
1.4515 |
-0.0302 |
-2.08% |
| 2025-11-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4515 |
1.4515 |
1.4765 |
1.4765 |
-0.0250 |
-1.69% |
| 2025-11-07 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4765 |
1.4765 |
1.4904 |
1.4904 |
-0.0139 |
-0.93% |
| 2025-11-06 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4904 |
1.4904 |
1.4393 |
1.4393 |
0.0511 |
3.55% |
| 2025-11-05 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4393 |
1.4393 |
1.4223 |
1.4223 |
0.0170 |
1.20% |
| 2025-11-04 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4223 |
1.4223 |
1.4428 |
1.4428 |
-0.0205 |
-1.42% |
| 2025-11-03 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4428 |
1.4428 |
1.4384 |
1.4384 |
0.0044 |
0.31% |
| 2025-10-31 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4384 |
1.4384 |
1.4934 |
1.4934 |
-0.0550 |
-3.68% |
| 2025-10-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4934 |
1.4934 |
1.5276 |
1.5276 |
-0.0342 |
-2.24% |
| 2025-10-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5276 |
1.5276 |
1.4975 |
1.4975 |
0.0301 |
2.01% |
| 2025-10-28 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4975 |
1.4975 |
1.5061 |
1.5061 |
-0.0086 |
-0.57% |
| 2025-10-27 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.5061 |
1.5061 |
1.4712 |
1.4712 |
0.0349 |
2.37% |
| 2025-10-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4712 |
1.4712 |
1.3907 |
1.3907 |
0.0805 |
5.79% |
| 2025-10-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3907 |
1.3907 |
1.4017 |
1.4017 |
-0.0110 |
-0.78% |
| 2025-10-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4017 |
1.4017 |
1.3999 |
1.3999 |
0.0018 |
0.13% |
| 2025-10-21 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3999 |
1.3999 |
1.3365 |
1.3365 |
0.0634 |
4.74% |
| 2025-10-20 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3365 |
1.3365 |
1.3050 |
1.3050 |
0.0315 |
2.41% |
| 2025-10-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3050 |
1.3050 |
1.3519 |
1.3519 |
-0.0469 |
-3.47% |
| 2025-10-16 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3519 |
1.3519 |
1.3404 |
1.3404 |
0.0115 |
0.86% |
| 2025-10-15 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3404 |
1.3404 |
1.3032 |
1.3032 |
0.0372 |
2.85% |
| 2025-10-14 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3032 |
1.3032 |
1.3747 |
1.3747 |
-0.0715 |
-5.20% |
| 2025-10-13 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3747 |
1.3747 |
1.3796 |
1.3796 |
-0.0049 |
-0.36% |
| 2025-10-10 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3796 |
1.3796 |
1.4598 |
1.4598 |
-0.0802 |
-5.49% |
| 2025-10-09 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4598 |
1.4598 |
1.4512 |
1.4512 |
0.0086 |
0.59% |
| 2025-09-30 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4512 |
1.4512 |
1.4556 |
1.4556 |
-0.0044 |
-0.30% |
| 2025-09-29 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4556 |
1.4556 |
1.4258 |
1.4258 |
0.0298 |
2.09% |
| 2025-09-26 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4258 |
1.4258 |
1.4672 |
1.4672 |
-0.0414 |
-2.82% |
| 2025-09-25 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4672 |
1.4672 |
1.4381 |
1.4381 |
0.0291 |
2.02% |
| 2025-09-24 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4381 |
1.4381 |
1.4144 |
1.4144 |
0.0237 |
1.68% |
| 2025-09-23 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4144 |
1.4144 |
1.4083 |
1.4083 |
0.0061 |
0.43% |
| 2025-09-22 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.4083 |
1.4083 |
1.3840 |
1.3840 |
0.0243 |
1.76% |
| 2025-09-19 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3840 |
1.3840 |
1.3920 |
1.3920 |
-0.0080 |
-0.57% |
| 2025-09-18 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3920 |
1.3920 |
1.3931 |
1.3931 |
-0.0011 |
-0.08% |
| 2025-09-17 |
014218 |
汇添富中证科创创业50指数增强发起式A |
1.3931 |
1.3931 |
1.3779 |
1.3779 |
0.0152 |
1.10% |
