汇添富华证专精特新100指数发起式A基金净值查询(018774)
今天最新净值
1.3952
-0.0516 -3.70%
2026-07-10
盘中实时估值(仅供参考)
1.1370
0.0096 0.8503%
2026-03-24 15:39:58
- 累计净值：1.3952
- 成立日期：2023-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1290亿
- 最近资产：0.15亿元
- 基金公司：汇添富基金
- 基金经理：赖中立
近一年汇添富华证专精特新100指数发起式A基金净值查询
近一年,汇添富华证专精特新100指数发起式A(018774)基金累计收益率63.22%
| 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 |
| 2026-07-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3952 |
1.3952 |
1.4468 |
1.4468 |
-0.0516 |
-3.70% |
| 2026-07-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4468 |
1.4468 |
1.3782 |
1.3782 |
0.0686 |
4.98% |
| 2026-07-08 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3782 |
1.3782 |
1.3870 |
1.3870 |
-0.0088 |
-0.63% |
| 2026-07-07 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3870 |
1.3870 |
1.3950 |
1.3950 |
-0.0080 |
-0.57% |
| 2026-07-06 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3950 |
1.3950 |
1.4194 |
1.4194 |
-0.0244 |
-1.72% |
| 2026-07-03 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4194 |
1.4194 |
1.4206 |
1.4206 |
-0.0012 |
-0.08% |
| 2026-07-02 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4206 |
1.4206 |
1.5089 |
1.5089 |
-0.0883 |
-5.85% |
| 2026-07-01 |
018774 |
汇添富华证专精特新100指数发起式A |
1.5089 |
1.5089 |
1.5292 |
1.5292 |
-0.0203 |
-1.33% |
| 2026-06-30 |
018774 |
汇添富华证专精特新100指数发起式A |
1.5292 |
1.5292 |
1.4808 |
1.4808 |
0.0484 |
3.27% |
| 2026-06-29 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4808 |
1.4808 |
1.4721 |
1.4721 |
0.0087 |
0.59% |
|
|
| 2026-06-26 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4721 |
1.4721 |
1.4917 |
1.4917 |
-0.0196 |
-1.31% |
| 2026-06-25 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4917 |
1.4917 |
1.4558 |
1.4558 |
0.0359 |
2.47% |
| 2026-06-24 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4558 |
1.4558 |
1.4022 |
1.4022 |
0.0536 |
3.82% |
| 2026-06-23 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4022 |
1.4022 |
1.4298 |
1.4298 |
-0.0276 |
-1.93% |
| 2026-06-22 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4298 |
1.4298 |
1.4228 |
1.4228 |
0.0070 |
0.49% |
| 2026-06-18 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4228 |
1.4228 |
1.4048 |
1.4048 |
0.0180 |
1.28% |
| 2026-06-17 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4048 |
1.4048 |
1.3671 |
1.3671 |
0.0377 |
2.76% |
| 2026-06-16 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3671 |
1.3671 |
1.3343 |
1.3343 |
0.0328 |
2.46% |
| 2026-06-15 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3343 |
1.3343 |
1.2623 |
1.2623 |
0.0720 |
5.70% |
| 2026-06-12 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2623 |
1.2623 |
1.2608 |
1.2608 |
0.0015 |
0.12% |
| 2026-06-11 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2608 |
1.2608 |
1.2605 |
1.2605 |
0.0003 |
0.02% |
| 2026-06-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2605 |
1.2605 |
1.2721 |
1.2721 |
-0.0116 |
-0.91% |
| 2026-06-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2721 |
1.2721 |
1.2221 |
1.2221 |
0.0500 |
4.09% |
| 2026-06-08 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2221 |
1.2221 |
1.2730 |
1.2730 |
-0.0509 |
-4.16% |
| 2026-06-05 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2730 |
1.2730 |
1.2934 |
1.2934 |
-0.0204 |
-1.58% |
|
|
| 2026-06-04 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2934 |
1.2934 |
1.2808 |
1.2808 |
0.0126 |
0.98% |
| 2026-06-03 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2808 |
1.2808 |
1.2586 |
1.2586 |
0.0222 |
1.76% |
| 2026-06-02 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2586 |
1.2586 |
1.2534 |
1.2534 |
0.0052 |
0.41% |
| 2026-06-01 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2534 |
1.2534 |
1.2923 |
1.2923 |
-0.0389 |
-3.01% |
| 2026-05-29 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2923 |
1.2923 |
1.3617 |
1.3617 |
-0.0694 |
-5.37% |
| 2026-05-28 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3617 |
1.3617 |
1.3488 |
1.3488 |
0.0129 |
0.96% |
| 2026-05-27 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3488 |
1.3488 |
1.3766 |
1.3766 |
-0.0278 |
-2.02% |
| 2026-05-26 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3766 |
1.3766 |
1.4017 |
1.4017 |
-0.0251 |
-1.82% |
| 2026-05-25 |
018774 |
汇添富华证专精特新100指数发起式A |
1.4017 |
1.4017 |
1.3543 |
1.3543 |
0.0474 |
3.50% |
| 2026-05-22 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3543 |
1.3543 |
1.3258 |
1.3258 |
0.0285 |
2.15% |
| 2026-05-21 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3258 |
1.3258 |
1.3791 |
1.3791 |
-0.0533 |
-3.86% |
| 2026-05-20 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3791 |
1.3791 |
1.3539 |
1.3539 |
0.0252 |
1.86% |
| 2026-05-19 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3539 |
1.3539 |
1.3245 |
1.3245 |
0.0294 |
2.22% |
| 2026-05-18 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3245 |
1.3245 |
1.3113 |
1.3113 |
0.0132 |
1.01% |
| 2026-05-15 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3113 |
1.3113 |
1.3045 |
1.3045 |
0.0068 |
0.52% |
| 2026-05-14 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3045 |
1.3045 |
1.3415 |
1.3415 |
-0.0370 |
-2.76% |
| 2026-05-13 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3415 |
1.3415 |
1.3210 |
1.3210 |
0.0205 |
1.55% |
| 2026-05-12 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3210 |
1.3210 |
1.3140 |
1.3140 |
0.0070 |
0.53% |
| 2026-05-11 |
018774 |
汇添富华证专精特新100指数发起式A |
1.3140 |
1.3140 |
1.2631 |
1.2631 |
0.0509 |
4.03% |
| 2026-05-08 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2631 |
1.2631 |
1.2743 |
1.2743 |
-0.0112 |
-0.88% |
| 2026-04-30 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2261 |
1.2261 |
1.1948 |
1.1948 |
0.0313 |
2.62% |
| 2026-04-29 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1948 |
1.1948 |
1.1940 |
1.1940 |
0.0008 |
0.07% |
| 2026-04-28 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1940 |
1.1940 |
1.2133 |
1.2133 |
-0.0193 |
-1.59% |
| 2026-04-27 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2133 |
1.2133 |
1.1879 |
1.1879 |
0.0254 |
2.14% |
| 2026-04-24 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1879 |
1.1879 |
1.1860 |
1.1860 |
0.0019 |
0.16% |
| 2026-04-23 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1860 |
1.1860 |
1.2011 |
1.2011 |
-0.0151 |
-1.26% |
| 2026-04-22 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2011 |
1.2011 |
1.1785 |
1.1785 |
0.0226 |
1.92% |
| 2026-04-21 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1785 |
1.1785 |
1.1815 |
1.1815 |
-0.0030 |
-0.25% |
| 2026-04-20 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1815 |
1.1815 |
1.1770 |
1.1770 |
0.0045 |
0.38% |
| 2026-04-17 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1770 |
1.1770 |
1.1645 |
1.1645 |
0.0125 |
1.07% |
| 2026-04-16 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1645 |
1.1645 |
1.1509 |
1.1509 |
0.0136 |
1.18% |
| 2026-04-15 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1509 |
1.1509 |
1.1579 |
1.1579 |
-0.0070 |
-0.60% |
| 2026-04-14 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1579 |
1.1579 |
1.1347 |
1.1347 |
0.0232 |
2.04% |
| 2026-04-13 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1347 |
1.1347 |
1.1320 |
1.1320 |
0.0027 |
0.24% |
| 2026-04-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1320 |
1.1320 |
1.1179 |
1.1179 |
0.0141 |
1.26% |
| 2026-04-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1179 |
1.1179 |
1.1170 |
1.1170 |
0.0009 |
0.08% |
| 2026-04-08 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1170 |
1.1170 |
1.0573 |
1.0573 |
0.0597 |
5.65% |
| 2026-04-07 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0573 |
1.0573 |
1.0480 |
1.0480 |
0.0093 |
0.89% |
| 2026-04-03 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0480 |
1.0480 |
1.0589 |
1.0589 |
-0.0109 |
-1.03% |
| 2026-04-02 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0589 |
1.0589 |
1.0868 |
1.0868 |
-0.0279 |
-2.57% |
| 2026-04-01 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0868 |
1.0868 |
1.0626 |
1.0626 |
0.0242 |
2.28% |
| 2026-03-31 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0626 |
1.0626 |
1.0862 |
1.0862 |
-0.0236 |
-2.17% |
| 2026-03-30 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0862 |
1.0862 |
1.0836 |
1.0836 |
0.0026 |
0.24% |
| 2026-03-27 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0836 |
1.0836 |
1.0689 |
1.0689 |
0.0147 |
1.38% |
| 2026-03-26 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0689 |
1.0689 |
1.0879 |
1.0879 |
-0.0190 |
-1.75% |
| 2026-03-25 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0879 |
1.0879 |
1.0675 |
1.0675 |
0.0204 |
1.91% |
| 2026-03-24 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0675 |
1.0675 |
1.0474 |
1.0474 |
0.0201 |
1.92% |
| 2026-03-23 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0474 |
1.0474 |
1.1018 |
1.1018 |
-0.0544 |
-5.19% |
| 2026-03-20 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1018 |
1.1018 |
1.1186 |
1.1186 |
-0.0168 |
-1.50% |
| 2026-03-19 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1186 |
1.1186 |
1.1447 |
1.1447 |
-0.0261 |
-2.28% |
| 2026-03-18 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1447 |
1.1447 |
1.1274 |
1.1274 |
0.0173 |
1.53% |
| 2026-03-17 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1274 |
1.1274 |
1.1609 |
1.1609 |
-0.0335 |
-2.89% |
| 2026-03-16 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1609 |
1.1609 |
1.1456 |
1.1456 |
0.0153 |
1.34% |
| 2026-03-13 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1456 |
1.1456 |
1.1624 |
1.1624 |
-0.0168 |
-1.45% |
| 2026-03-12 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1624 |
1.1624 |
1.1776 |
1.1776 |
-0.0152 |
-1.29% |
| 2026-03-11 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1776 |
1.1776 |
1.1902 |
1.1902 |
-0.0126 |
-1.06% |
| 2026-03-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1902 |
1.1902 |
1.1563 |
1.1563 |
0.0339 |
2.93% |
| 2026-03-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1563 |
1.1563 |
1.1638 |
1.1638 |
-0.0075 |
-0.64% |
| 2026-03-06 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1638 |
1.1638 |
1.1533 |
1.1533 |
0.0105 |
0.91% |
| 2026-03-05 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1533 |
1.1533 |
1.1407 |
1.1407 |
0.0126 |
1.10% |
| 2026-03-04 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1407 |
1.1407 |
1.1492 |
1.1492 |
-0.0085 |
-0.74% |
| 2026-03-03 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1492 |
1.1492 |
1.2113 |
1.2113 |
-0.0621 |
-5.40% |
| 2026-03-02 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2113 |
1.2113 |
1.2224 |
1.2224 |
-0.0111 |
-0.91% |
| 2026-02-27 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2224 |
1.2224 |
1.2309 |
1.2309 |
-0.0085 |
-0.69% |
| 2026-02-26 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2309 |
1.2309 |
1.2239 |
1.2239 |
0.0070 |
0.57% |
| 2026-02-25 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2239 |
1.2239 |
1.2069 |
1.2069 |
0.0170 |
1.41% |
| 2026-02-24 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2069 |
1.2069 |
1.2126 |
1.2126 |
-0.0057 |
-0.47% |
| 2026-02-13 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2126 |
1.2126 |
1.2130 |
1.2130 |
-0.0004 |
-0.03% |
| 2026-02-12 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2130 |
1.2130 |
1.2016 |
1.2016 |
0.0114 |
0.95% |
| 2026-02-11 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2016 |
1.2016 |
1.2089 |
1.2089 |
-0.0073 |
-0.60% |
| 2026-02-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2089 |
1.2089 |
1.2109 |
1.2109 |
-0.0020 |
-0.17% |
| 2026-02-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2109 |
1.2109 |
1.1881 |
1.1881 |
0.0228 |
1.92% |
| 2026-02-06 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1881 |
1.1881 |
1.1971 |
1.1971 |
-0.0090 |
-0.75% |
| 2026-02-05 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1971 |
1.1971 |
1.2047 |
1.2047 |
-0.0076 |
-0.63% |
| 2026-02-04 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2047 |
1.2047 |
1.2192 |
1.2192 |
-0.0145 |
-1.19% |
| 2026-02-03 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2192 |
1.2192 |
1.1918 |
1.1918 |
0.0274 |
2.30% |
| 2026-02-02 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1918 |
1.1918 |
1.2391 |
1.2391 |
-0.0473 |
-3.82% |
| 2026-01-30 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2391 |
1.2391 |
1.2381 |
1.2381 |
0.0010 |
0.08% |
| 2026-01-29 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2381 |
1.2381 |
1.2767 |
1.2767 |
-0.0386 |
-3.12% |
| 2026-01-28 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2767 |
1.2767 |
1.2797 |
1.2797 |
-0.0030 |
-0.23% |
| 2026-01-27 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2797 |
1.2797 |
1.2573 |
1.2573 |
0.0224 |
1.78% |
| 2026-01-26 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2573 |
1.2573 |
1.2977 |
1.2977 |
-0.0404 |
-3.21% |
| 2026-01-23 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2977 |
1.2977 |
1.2766 |
1.2766 |
0.0211 |
1.65% |
| 2026-01-22 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2766 |
1.2766 |
1.2873 |
1.2873 |
-0.0107 |
-0.83% |
| 2026-01-21 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2873 |
1.2873 |
1.2547 |
1.2547 |
0.0326 |
2.60% |
| 2026-01-20 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2547 |
1.2547 |
1.2722 |
1.2722 |
-0.0175 |
-1.38% |
| 2026-01-19 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2722 |
1.2722 |
1.2803 |
1.2803 |
-0.0081 |
-0.63% |
| 2026-01-16 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2803 |
1.2803 |
1.2498 |
1.2498 |
0.0305 |
2.44% |
| 2026-01-15 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2498 |
1.2498 |
1.2365 |
1.2365 |
0.0133 |
1.08% |
| 2026-01-14 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2365 |
1.2365 |
1.2169 |
1.2169 |
0.0196 |
1.61% |
| 2026-01-13 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2169 |
1.2169 |
1.2451 |
1.2451 |
-0.0282 |
-2.26% |
| 2026-01-12 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2451 |
1.2451 |
1.2227 |
1.2227 |
0.0224 |
1.83% |
| 2026-01-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.2227 |
1.2227 |
1.1995 |
1.1995 |
0.0232 |
1.93% |
| 2026-01-08 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1995 |
1.1995 |
1.1921 |
1.1921 |
0.0074 |
0.62% |
| 2026-01-07 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1921 |
1.1921 |
1.1779 |
1.1779 |
0.0142 |
1.21% |
| 2026-01-06 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1779 |
1.1779 |
1.1629 |
1.1629 |
0.0150 |
1.29% |
| 2026-01-05 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1629 |
1.1629 |
1.1294 |
1.1294 |
0.0335 |
2.97% |
| 2025-12-31 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1294 |
1.1294 |
1.1302 |
1.1302 |
-0.0008 |
-0.07% |
| 2025-12-30 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1302 |
1.1302 |
1.1241 |
1.1241 |
0.0061 |
0.54% |
| 2025-12-29 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1241 |
1.1241 |
1.1293 |
1.1293 |
-0.0052 |
-0.46% |
| 2025-12-26 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-12-25 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1294 |
1.1294 |
1.1169 |
1.1169 |
0.0125 |
1.12% |
| 2025-12-24 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1169 |
1.1169 |
1.1022 |
1.1022 |
0.0147 |
1.33% |
| 2025-12-23 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1022 |
1.1022 |
1.1007 |
1.1007 |
0.0015 |
0.14% |
| 2025-12-22 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1007 |
1.1007 |
1.0723 |
1.0723 |
0.0284 |
2.65% |
| 2025-12-19 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0723 |
1.0723 |
1.0710 |
1.0710 |
0.0013 |
0.12% |
| 2025-12-18 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0710 |
1.0710 |
1.0761 |
1.0761 |
-0.0051 |
-0.47% |
| 2025-12-17 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0761 |
1.0761 |
1.0544 |
1.0544 |
0.0217 |
2.06% |
| 2025-12-16 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0544 |
1.0544 |
1.0707 |
1.0707 |
-0.0163 |
-1.52% |
| 2025-12-15 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0707 |
1.0707 |
1.0911 |
1.0911 |
-0.0204 |
-1.87% |
| 2025-12-12 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0911 |
1.0911 |
1.0777 |
1.0777 |
0.0134 |
1.24% |
| 2025-12-11 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0777 |
1.0777 |
1.0877 |
1.0877 |
-0.0100 |
-0.92% |
| 2025-12-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0877 |
1.0877 |
1.0826 |
1.0826 |
0.0051 |
0.47% |
| 2025-12-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-12-08 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0829 |
1.0829 |
1.0493 |
1.0493 |
0.0336 |
3.20% |
| 2025-12-05 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0493 |
1.0493 |
1.0320 |
1.0320 |
0.0173 |
1.68% |
| 2025-12-04 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0320 |
1.0320 |
1.0233 |
1.0233 |
0.0087 |
0.85% |
| 2025-12-03 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0233 |
1.0233 |
1.0221 |
1.0221 |
0.0012 |
0.12% |
| 2025-12-02 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0221 |
1.0221 |
1.0300 |
1.0300 |
-0.0079 |
-0.77% |
| 2025-12-01 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0300 |
1.0300 |
1.0084 |
1.0084 |
0.0216 |
2.14% |
| 2025-11-28 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0084 |
1.0084 |
0.9978 |
0.9978 |
0.0106 |
1.06% |
| 2025-11-27 |
018774 |
汇添富华证专精特新100指数发起式A |
0.9978 |
0.9978 |
0.9984 |
0.9984 |
-0.0006 |
-0.06% |
| 2025-11-26 |
018774 |
汇添富华证专精特新100指数发起式A |
0.9984 |
0.9984 |
0.9925 |
0.9925 |
0.0059 |
0.59% |
| 2025-11-25 |
018774 |
汇添富华证专精特新100指数发起式A |
0.9925 |
0.9925 |
0.9835 |
0.9835 |
0.0090 |
0.92% |
| 2025-11-24 |
018774 |
汇添富华证专精特新100指数发起式A |
0.9835 |
0.9835 |
0.9718 |
0.9718 |
0.0117 |
1.20% |
| 2025-11-21 |
018774 |
汇添富华证专精特新100指数发起式A |
0.9718 |
0.9718 |
0.9989 |
0.9989 |
-0.0271 |
-2.71% |
| 2025-11-20 |
018774 |
汇添富华证专精特新100指数发起式A |
0.9989 |
0.9989 |
1.0076 |
1.0076 |
-0.0087 |
-0.86% |
| 2025-11-19 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0076 |
1.0076 |
1.0124 |
1.0124 |
-0.0048 |
-0.47% |
| 2025-11-18 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0124 |
1.0124 |
1.0110 |
1.0110 |
0.0014 |
0.14% |
| 2025-11-17 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0110 |
1.0110 |
1.0122 |
1.0122 |
-0.0012 |
-0.12% |
| 2025-11-14 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0122 |
1.0122 |
1.0292 |
1.0292 |
-0.0170 |
-1.65% |
| 2025-11-13 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0292 |
1.0292 |
1.0229 |
1.0229 |
0.0063 |
0.62% |
| 2025-11-12 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0229 |
1.0229 |
1.0318 |
1.0318 |
-0.0089 |
-0.86% |
| 2025-11-11 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0318 |
1.0318 |
1.0510 |
1.0510 |
-0.0192 |
-1.83% |
| 2025-11-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0510 |
1.0510 |
1.0531 |
1.0531 |
-0.0021 |
-0.20% |
| 2025-11-07 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0531 |
1.0531 |
1.0519 |
1.0519 |
0.0012 |
0.11% |
| 2025-11-06 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0519 |
1.0519 |
1.0369 |
1.0369 |
0.0150 |
1.45% |
| 2025-11-05 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0369 |
1.0369 |
1.0414 |
1.0414 |
-0.0045 |
-0.43% |
| 2025-11-04 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0414 |
1.0414 |
1.0611 |
1.0611 |
-0.0197 |
-1.86% |
| 2025-11-03 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0611 |
1.0611 |
1.0668 |
1.0668 |
-0.0057 |
-0.53% |
| 2025-10-31 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0668 |
1.0668 |
1.0848 |
1.0848 |
-0.0180 |
-1.66% |
| 2025-10-30 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0848 |
1.0848 |
1.1123 |
1.1123 |
-0.0275 |
-2.47% |
| 2025-10-29 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1123 |
1.1123 |
1.1031 |
1.1031 |
0.0092 |
0.83% |
| 2025-10-28 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1031 |
1.1031 |
1.1041 |
1.1041 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1041 |
1.1041 |
1.0847 |
1.0847 |
0.0194 |
1.79% |
| 2025-10-24 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0847 |
1.0847 |
1.0526 |
1.0526 |
0.0321 |
3.05% |
| 2025-10-23 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0526 |
1.0526 |
1.0662 |
1.0662 |
-0.0136 |
-1.28% |
| 2025-10-22 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0662 |
1.0662 |
1.0635 |
1.0635 |
0.0027 |
0.25% |
| 2025-10-21 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0635 |
1.0635 |
1.0421 |
1.0421 |
0.0214 |
2.05% |
| 2025-10-20 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0421 |
1.0421 |
1.0303 |
1.0303 |
0.0118 |
1.15% |
| 2025-10-17 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0303 |
1.0303 |
1.0702 |
1.0702 |
-0.0399 |
-3.73% |
| 2025-10-16 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0702 |
1.0702 |
1.0832 |
1.0832 |
-0.0130 |
-1.20% |
| 2025-10-15 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0832 |
1.0832 |
1.0698 |
1.0698 |
0.0134 |
1.25% |
| 2025-10-14 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0698 |
1.0698 |
1.1149 |
1.1149 |
-0.0451 |
-4.05% |
| 2025-10-13 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1149 |
1.1149 |
1.1051 |
1.1051 |
0.0098 |
0.89% |
| 2025-10-10 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1051 |
1.1051 |
1.1479 |
1.1479 |
-0.0428 |
-3.73% |
| 2025-10-09 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1479 |
1.1479 |
1.1377 |
1.1377 |
0.0102 |
0.90% |
| 2025-09-30 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1377 |
1.1377 |
1.1279 |
1.1279 |
0.0098 |
0.87% |
| 2025-09-29 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1279 |
1.1279 |
1.1168 |
1.1168 |
0.0111 |
0.99% |
| 2025-09-26 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1168 |
1.1168 |
1.1385 |
1.1385 |
-0.0217 |
-1.91% |
| 2025-09-25 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1385 |
1.1385 |
1.1318 |
1.1318 |
0.0067 |
0.59% |
| 2025-09-24 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1318 |
1.1318 |
1.1052 |
1.1052 |
0.0266 |
2.41% |
| 2025-09-23 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1052 |
1.1052 |
1.1036 |
1.1036 |
0.0016 |
0.14% |
| 2025-09-22 |
018774 |
汇添富华证专精特新100指数发起式A |
1.1036 |
1.1036 |
1.0870 |
1.0870 |
0.0166 |
1.53% |
| 2025-09-19 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0870 |
1.0870 |
1.0961 |
1.0961 |
-0.0091 |
-0.83% |
| 2025-09-18 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0961 |
1.0961 |
1.0923 |
1.0923 |
0.0038 |
0.35% |
| 2025-09-17 |
018774 |
汇添富华证专精特新100指数发起式A |
1.0923 |
1.0923 |
1.0796 |
1.0796 |
0.0127 |
1.18% |
