汇添富华证专精特新100指数发起式C基金净值查询(018775)
今天最新净值
1.3848
-0.0512 -3.70%
2026-07-10
盘中实时估值(仅供参考)
1.1293
0.0095 0.8503%
2026-03-24 15:39:58
- 累计净值：1.3848
- 成立日期：2023-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1294亿
- 最近资产：0.10亿
- 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C基金净值查询
近一年,汇添富华证专精特新100指数发起式C(018775)基金累计收益率62.80%
| 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 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3848 |
1.3848 |
1.4360 |
1.4360 |
-0.0512 |
-3.70% |
| 2026-07-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4360 |
1.4360 |
1.3679 |
1.3679 |
0.0681 |
4.98% |
| 2026-07-08 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3679 |
1.3679 |
1.3766 |
1.3766 |
-0.0087 |
-0.63% |
| 2026-07-07 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3766 |
1.3766 |
1.3846 |
1.3846 |
-0.0080 |
-0.58% |
| 2026-07-06 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3846 |
1.3846 |
1.4089 |
1.4089 |
-0.0243 |
-1.72% |
| 2026-07-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4089 |
1.4089 |
1.4100 |
1.4100 |
-0.0011 |
-0.08% |
| 2026-07-02 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4100 |
1.4100 |
1.4977 |
1.4977 |
-0.0877 |
-5.86% |
| 2026-07-01 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4977 |
1.4977 |
1.5179 |
1.5179 |
-0.0202 |
-1.33% |
| 2026-06-30 |
018775 |
汇添富华证专精特新100指数发起式C |
1.5179 |
1.5179 |
1.4698 |
1.4698 |
0.0481 |
3.27% |
| 2026-06-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4698 |
1.4698 |
1.4612 |
1.4612 |
0.0086 |
0.59% |
|
|
| 2026-06-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4612 |
1.4612 |
1.4807 |
1.4807 |
-0.0195 |
-1.32% |
| 2026-06-25 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4807 |
1.4807 |
1.4451 |
1.4451 |
0.0356 |
2.46% |
| 2026-06-24 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4451 |
1.4451 |
1.3919 |
1.3919 |
0.0532 |
3.82% |
| 2026-06-23 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3919 |
1.3919 |
1.4193 |
1.4193 |
-0.0274 |
-1.93% |
| 2026-06-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4193 |
1.4193 |
1.4123 |
1.4123 |
0.0070 |
0.50% |
| 2026-06-18 |
018775 |
汇添富华证专精特新100指数发起式C |
1.4123 |
1.4123 |
1.3945 |
1.3945 |
0.0178 |
1.28% |
| 2026-06-17 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3945 |
1.3945 |
1.3571 |
1.3571 |
0.0374 |
2.76% |
| 2026-06-16 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3571 |
1.3571 |
1.3245 |
1.3245 |
0.0326 |
2.46% |
| 2026-06-15 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3245 |
1.3245 |
1.2531 |
1.2531 |
0.0714 |
5.70% |
| 2026-06-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2531 |
1.2531 |
1.2516 |
1.2516 |
0.0015 |
0.12% |
| 2026-06-11 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2516 |
1.2516 |
1.2513 |
1.2513 |
0.0003 |
0.02% |
| 2026-06-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2513 |
1.2513 |
1.2629 |
1.2629 |
-0.0116 |
-0.92% |
| 2026-06-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2629 |
1.2629 |
1.2132 |
1.2132 |
0.0497 |
4.10% |
| 2026-06-08 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2132 |
1.2132 |
1.2638 |
1.2638 |
-0.0506 |
-4.17% |
| 2026-06-05 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2638 |
1.2638 |
1.2840 |
1.2840 |
-0.0202 |
-1.57% |
|
|
| 2026-06-04 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2840 |
1.2840 |
1.2715 |
1.2715 |
0.0125 |
0.98% |
| 2026-06-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2715 |
1.2715 |
1.2495 |
1.2495 |
0.0220 |
1.76% |
| 2026-06-02 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2495 |
1.2495 |
1.2444 |
1.2444 |
0.0051 |
0.41% |
| 2026-06-01 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2444 |
1.2444 |
1.2830 |
1.2830 |
-0.0386 |
-3.01% |
| 2026-05-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2830 |
1.2830 |
1.3519 |
1.3519 |
-0.0689 |
-5.37% |
| 2026-05-28 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3519 |
1.3519 |
1.3391 |
1.3391 |
0.0128 |
0.96% |
| 2026-05-27 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3391 |
1.3391 |
1.3667 |
1.3667 |
-0.0276 |
-2.02% |
| 2026-05-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3667 |
1.3667 |
1.3916 |
1.3916 |
-0.0249 |
-1.82% |
| 2026-05-25 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3916 |
1.3916 |
1.3446 |
1.3446 |
0.0470 |
3.50% |
| 2026-05-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3446 |
1.3446 |
1.3163 |
1.3163 |
0.0283 |
2.15% |
| 2026-05-21 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3163 |
1.3163 |
1.3692 |
1.3692 |
-0.0529 |
-3.86% |
| 2026-05-20 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3692 |
1.3692 |
1.3442 |
1.3442 |
0.0250 |
1.86% |
| 2026-05-19 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3442 |
1.3442 |
1.3150 |
1.3150 |
0.0292 |
2.22% |
| 2026-05-18 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3150 |
1.3150 |
1.3019 |
1.3019 |
0.0131 |
1.01% |
| 2026-05-15 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3019 |
1.3019 |
1.2953 |
1.2953 |
0.0066 |
0.51% |
| 2026-05-14 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2953 |
1.2953 |
1.3320 |
1.3320 |
-0.0367 |
-2.76% |
| 2026-05-13 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3320 |
1.3320 |
1.3116 |
1.3116 |
0.0204 |
1.56% |
| 2026-05-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3116 |
1.3116 |
1.3047 |
1.3047 |
0.0069 |
0.53% |
| 2026-05-11 |
018775 |
汇添富华证专精特新100指数发起式C |
1.3047 |
1.3047 |
1.2542 |
1.2542 |
0.0505 |
4.03% |
| 2026-05-08 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2542 |
1.2542 |
1.2653 |
1.2653 |
-0.0111 |
-0.88% |
| 2026-04-30 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2175 |
1.2175 |
1.1865 |
1.1865 |
0.0310 |
2.61% |
| 2026-04-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1865 |
1.1865 |
1.1857 |
1.1857 |
0.0008 |
0.07% |
| 2026-04-28 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1857 |
1.1857 |
1.2049 |
1.2049 |
-0.0192 |
-1.59% |
| 2026-04-27 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2049 |
1.2049 |
1.1796 |
1.1796 |
0.0253 |
2.14% |
| 2026-04-24 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1796 |
1.1796 |
1.1777 |
1.1777 |
0.0019 |
0.16% |
| 2026-04-23 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1777 |
1.1777 |
1.1927 |
1.1927 |
-0.0150 |
-1.26% |
| 2026-04-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1927 |
1.1927 |
1.1703 |
1.1703 |
0.0224 |
1.91% |
| 2026-04-21 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1703 |
1.1703 |
1.1733 |
1.1733 |
-0.0030 |
-0.26% |
| 2026-04-20 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1733 |
1.1733 |
1.1689 |
1.1689 |
0.0044 |
0.38% |
| 2026-04-17 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1689 |
1.1689 |
1.1564 |
1.1564 |
0.0125 |
1.08% |
| 2026-04-16 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1564 |
1.1564 |
1.1430 |
1.1430 |
0.0134 |
1.17% |
| 2026-04-15 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1430 |
1.1430 |
1.1499 |
1.1499 |
-0.0069 |
-0.60% |
| 2026-04-14 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1499 |
1.1499 |
1.1268 |
1.1268 |
0.0231 |
2.05% |
| 2026-04-13 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1268 |
1.1268 |
1.1242 |
1.1242 |
0.0026 |
0.23% |
| 2026-04-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1242 |
1.1242 |
1.1102 |
1.1102 |
0.0140 |
1.26% |
| 2026-04-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1102 |
1.1102 |
1.1093 |
1.1093 |
0.0009 |
0.08% |
| 2026-04-08 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1093 |
1.1093 |
1.0500 |
1.0500 |
0.0593 |
5.65% |
| 2026-04-07 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0500 |
1.0500 |
1.0408 |
1.0408 |
0.0092 |
0.88% |
| 2026-04-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0408 |
1.0408 |
1.0516 |
1.0516 |
-0.0108 |
-1.03% |
| 2026-04-02 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0516 |
1.0516 |
1.0794 |
1.0794 |
-0.0278 |
-2.58% |
| 2026-04-01 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0794 |
1.0794 |
1.0553 |
1.0553 |
0.0241 |
2.28% |
| 2026-03-31 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0553 |
1.0553 |
1.0788 |
1.0788 |
-0.0235 |
-2.18% |
| 2026-03-30 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0788 |
1.0788 |
1.0762 |
1.0762 |
0.0026 |
0.24% |
| 2026-03-27 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0762 |
1.0762 |
1.0616 |
1.0616 |
0.0146 |
1.38% |
| 2026-03-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0616 |
1.0616 |
1.0805 |
1.0805 |
-0.0189 |
-1.75% |
| 2026-03-25 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0805 |
1.0805 |
1.0603 |
1.0603 |
0.0202 |
1.91% |
| 2026-03-24 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0603 |
1.0603 |
1.0404 |
1.0404 |
0.0199 |
1.91% |
| 2026-03-23 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0404 |
1.0404 |
1.0944 |
1.0944 |
-0.0540 |
-5.19% |
| 2026-03-20 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0944 |
1.0944 |
1.1111 |
1.1111 |
-0.0167 |
-1.50% |
| 2026-03-19 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1111 |
1.1111 |
1.1370 |
1.1370 |
-0.0259 |
-2.28% |
| 2026-03-18 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1370 |
1.1370 |
1.1198 |
1.1198 |
0.0172 |
1.54% |
| 2026-03-17 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1198 |
1.1198 |
1.1531 |
1.1531 |
-0.0333 |
-2.89% |
| 2026-03-16 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1531 |
1.1531 |
1.1380 |
1.1380 |
0.0151 |
1.33% |
| 2026-03-13 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1380 |
1.1380 |
1.1546 |
1.1546 |
-0.0166 |
-1.44% |
| 2026-03-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1546 |
1.1546 |
1.1697 |
1.1697 |
-0.0151 |
-1.29% |
| 2026-03-11 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1697 |
1.1697 |
1.1823 |
1.1823 |
-0.0126 |
-1.07% |
| 2026-03-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1823 |
1.1823 |
1.1486 |
1.1486 |
0.0337 |
2.93% |
| 2026-03-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1486 |
1.1486 |
1.1561 |
1.1561 |
-0.0075 |
-0.65% |
| 2026-03-06 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1561 |
1.1561 |
1.1457 |
1.1457 |
0.0104 |
0.91% |
| 2026-03-05 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1457 |
1.1457 |
1.1331 |
1.1331 |
0.0126 |
1.11% |
| 2026-03-04 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1331 |
1.1331 |
1.1415 |
1.1415 |
-0.0084 |
-0.74% |
| 2026-03-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1415 |
1.1415 |
1.2033 |
1.2033 |
-0.0618 |
-5.41% |
| 2026-03-02 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2033 |
1.2033 |
1.2144 |
1.2144 |
-0.0111 |
-0.91% |
| 2026-02-27 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2144 |
1.2144 |
1.2228 |
1.2228 |
-0.0084 |
-0.69% |
| 2026-02-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2228 |
1.2228 |
1.2159 |
1.2159 |
0.0069 |
0.57% |
| 2026-02-25 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2159 |
1.2159 |
1.1990 |
1.1990 |
0.0169 |
1.41% |
| 2026-02-24 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1990 |
1.1990 |
1.2047 |
1.2047 |
-0.0057 |
-0.47% |
| 2026-02-13 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2047 |
1.2047 |
1.2052 |
1.2052 |
-0.0005 |
-0.04% |
| 2026-02-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2052 |
1.2052 |
1.1938 |
1.1938 |
0.0114 |
0.95% |
| 2026-02-11 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1938 |
1.1938 |
1.2011 |
1.2011 |
-0.0073 |
-0.61% |
| 2026-02-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2011 |
1.2011 |
1.2031 |
1.2031 |
-0.0020 |
-0.17% |
| 2026-02-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2031 |
1.2031 |
1.1805 |
1.1805 |
0.0226 |
1.91% |
| 2026-02-06 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1805 |
1.1805 |
1.1894 |
1.1894 |
-0.0089 |
-0.75% |
| 2026-02-05 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1894 |
1.1894 |
1.1970 |
1.1970 |
-0.0076 |
-0.63% |
| 2026-02-04 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1970 |
1.1970 |
1.2113 |
1.2113 |
-0.0143 |
-1.18% |
| 2026-02-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2113 |
1.2113 |
1.1841 |
1.1841 |
0.0272 |
2.30% |
| 2026-02-02 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1841 |
1.1841 |
1.2311 |
1.2311 |
-0.0470 |
-3.82% |
| 2026-01-30 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2311 |
1.2311 |
1.2302 |
1.2302 |
0.0009 |
0.07% |
| 2026-01-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2302 |
1.2302 |
1.2685 |
1.2685 |
-0.0383 |
-3.11% |
| 2026-01-28 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2685 |
1.2685 |
1.2715 |
1.2715 |
-0.0030 |
-0.24% |
| 2026-01-27 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2715 |
1.2715 |
1.2493 |
1.2493 |
0.0222 |
1.78% |
| 2026-01-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2493 |
1.2493 |
1.2895 |
1.2895 |
-0.0402 |
-3.22% |
| 2026-01-23 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2895 |
1.2895 |
1.2685 |
1.2685 |
0.0210 |
1.66% |
| 2026-01-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2685 |
1.2685 |
1.2791 |
1.2791 |
-0.0106 |
-0.83% |
| 2026-01-21 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2791 |
1.2791 |
1.2468 |
1.2468 |
0.0323 |
2.59% |
| 2026-01-20 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2468 |
1.2468 |
1.2641 |
1.2641 |
-0.0173 |
-1.37% |
| 2026-01-19 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2641 |
1.2641 |
1.2722 |
1.2722 |
-0.0081 |
-0.64% |
| 2026-01-16 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2722 |
1.2722 |
1.2419 |
1.2419 |
0.0303 |
2.44% |
| 2026-01-15 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2419 |
1.2419 |
1.2288 |
1.2288 |
0.0131 |
1.07% |
| 2026-01-14 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2288 |
1.2288 |
1.2092 |
1.2092 |
0.0196 |
1.62% |
| 2026-01-13 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2092 |
1.2092 |
1.2373 |
1.2373 |
-0.0281 |
-2.27% |
| 2026-01-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2373 |
1.2373 |
1.2150 |
1.2150 |
0.0223 |
1.84% |
| 2026-01-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.2150 |
1.2150 |
1.1920 |
1.1920 |
0.0230 |
1.93% |
| 2026-01-08 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1920 |
1.1920 |
1.1846 |
1.1846 |
0.0074 |
0.62% |
| 2026-01-07 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1846 |
1.1846 |
1.1706 |
1.1706 |
0.0140 |
1.20% |
| 2026-01-06 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1706 |
1.1706 |
1.1556 |
1.1556 |
0.0150 |
1.30% |
| 2026-01-05 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1556 |
1.1556 |
1.1224 |
1.1224 |
0.0332 |
2.96% |
| 2025-12-31 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1224 |
1.1224 |
1.1232 |
1.1232 |
-0.0008 |
-0.07% |
| 2025-12-30 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1232 |
1.1232 |
1.1171 |
1.1171 |
0.0061 |
0.55% |
| 2025-12-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1171 |
1.1171 |
1.1223 |
1.1223 |
-0.0052 |
-0.46% |
| 2025-12-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-12-25 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1224 |
1.1224 |
1.1100 |
1.1100 |
0.0124 |
1.12% |
| 2025-12-24 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1100 |
1.1100 |
1.0954 |
1.0954 |
0.0146 |
1.33% |
| 2025-12-23 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0954 |
1.0954 |
1.0940 |
1.0940 |
0.0014 |
0.13% |
| 2025-12-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0940 |
1.0940 |
1.0658 |
1.0658 |
0.0282 |
2.65% |
| 2025-12-19 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0658 |
1.0658 |
1.0644 |
1.0644 |
0.0014 |
0.13% |
| 2025-12-18 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0644 |
1.0644 |
1.0696 |
1.0696 |
-0.0052 |
-0.49% |
| 2025-12-17 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0696 |
1.0696 |
1.0480 |
1.0480 |
0.0216 |
2.06% |
| 2025-12-16 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0480 |
1.0480 |
1.0642 |
1.0642 |
-0.0162 |
-1.52% |
| 2025-12-15 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0642 |
1.0642 |
1.0845 |
1.0845 |
-0.0203 |
-1.87% |
| 2025-12-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0845 |
1.0845 |
1.0711 |
1.0711 |
0.0134 |
1.25% |
| 2025-12-11 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0711 |
1.0711 |
1.0811 |
1.0811 |
-0.0100 |
-0.92% |
| 2025-12-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0811 |
1.0811 |
1.0760 |
1.0760 |
0.0051 |
0.47% |
| 2025-12-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-12-08 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0764 |
1.0764 |
1.0430 |
1.0430 |
0.0334 |
3.20% |
| 2025-12-05 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0430 |
1.0430 |
1.0258 |
1.0258 |
0.0172 |
1.68% |
| 2025-12-04 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0258 |
1.0258 |
1.0171 |
1.0171 |
0.0087 |
0.86% |
| 2025-12-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0171 |
1.0171 |
1.0160 |
1.0160 |
0.0011 |
0.11% |
| 2025-12-02 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0160 |
1.0160 |
1.0239 |
1.0239 |
-0.0079 |
-0.77% |
| 2025-12-01 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0239 |
1.0239 |
1.0024 |
1.0024 |
0.0215 |
2.14% |
| 2025-11-28 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0024 |
1.0024 |
0.9918 |
0.9918 |
0.0106 |
1.07% |
| 2025-11-27 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9918 |
0.9918 |
0.9925 |
0.9925 |
-0.0007 |
-0.07% |
| 2025-11-26 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9925 |
0.9925 |
0.9866 |
0.9866 |
0.0059 |
0.60% |
| 2025-11-25 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9866 |
0.9866 |
0.9777 |
0.9777 |
0.0089 |
0.91% |
| 2025-11-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9777 |
0.9777 |
0.9661 |
0.9661 |
0.0116 |
1.20% |
| 2025-11-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9661 |
0.9661 |
0.9930 |
0.9930 |
-0.0269 |
-2.71% |
| 2025-11-20 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9930 |
0.9930 |
1.0017 |
1.0017 |
-0.0087 |
-0.87% |
| 2025-11-19 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0017 |
1.0017 |
1.0065 |
1.0065 |
-0.0048 |
-0.48% |
| 2025-11-18 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0065 |
1.0065 |
1.0050 |
1.0050 |
0.0015 |
0.15% |
| 2025-11-17 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0050 |
1.0050 |
1.0062 |
1.0062 |
-0.0012 |
-0.12% |
| 2025-11-14 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0062 |
1.0062 |
1.0232 |
1.0232 |
-0.0170 |
-1.66% |
| 2025-11-13 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0232 |
1.0232 |
1.0169 |
1.0169 |
0.0063 |
0.62% |
| 2025-11-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0169 |
1.0169 |
1.0258 |
1.0258 |
-0.0089 |
-0.87% |
| 2025-11-11 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0258 |
1.0258 |
1.0448 |
1.0448 |
-0.0190 |
-1.82% |
| 2025-11-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0448 |
1.0448 |
1.0470 |
1.0470 |
-0.0022 |
-0.21% |
| 2025-11-07 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0470 |
1.0470 |
1.0457 |
1.0457 |
0.0013 |
0.12% |
| 2025-11-06 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0457 |
1.0457 |
1.0309 |
1.0309 |
0.0148 |
1.44% |
| 2025-11-05 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0309 |
1.0309 |
1.0353 |
1.0353 |
-0.0044 |
-0.42% |
| 2025-11-04 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0353 |
1.0353 |
1.0550 |
1.0550 |
-0.0197 |
-1.87% |
| 2025-11-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0550 |
1.0550 |
1.0607 |
1.0607 |
-0.0057 |
-0.54% |
| 2025-10-31 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0607 |
1.0607 |
1.0786 |
1.0786 |
-0.0179 |
-1.66% |
| 2025-10-30 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0786 |
1.0786 |
1.1059 |
1.1059 |
-0.0273 |
-2.47% |
| 2025-10-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1059 |
1.1059 |
1.0968 |
1.0968 |
0.0091 |
0.83% |
| 2025-10-28 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0968 |
1.0968 |
1.0978 |
1.0978 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0978 |
1.0978 |
1.0784 |
1.0784 |
0.0194 |
1.80% |
| 2025-10-24 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0784 |
1.0784 |
1.0465 |
1.0465 |
0.0319 |
3.05% |
| 2025-10-23 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0465 |
1.0465 |
1.0602 |
1.0602 |
-0.0137 |
-1.29% |
| 2025-10-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0602 |
1.0602 |
1.0575 |
1.0575 |
0.0027 |
0.26% |
| 2025-10-21 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0575 |
1.0575 |
1.0361 |
1.0361 |
0.0214 |
2.07% |
| 2025-10-20 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0361 |
1.0361 |
1.0245 |
1.0245 |
0.0116 |
1.13% |
| 2025-10-17 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0245 |
1.0245 |
1.0642 |
1.0642 |
-0.0397 |
-3.73% |
| 2025-10-16 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0642 |
1.0642 |
1.0771 |
1.0771 |
-0.0129 |
-1.20% |
| 2025-10-15 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0771 |
1.0771 |
1.0637 |
1.0637 |
0.0134 |
1.26% |
| 2025-10-14 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0637 |
1.0637 |
1.1086 |
1.1086 |
-0.0449 |
-4.05% |
| 2025-10-13 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1086 |
1.1086 |
1.0989 |
1.0989 |
0.0097 |
0.88% |
| 2025-10-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0989 |
1.0989 |
1.1414 |
1.1414 |
-0.0425 |
-3.72% |
| 2025-10-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1414 |
1.1414 |
1.1314 |
1.1314 |
0.0100 |
0.88% |
| 2025-09-30 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1314 |
1.1314 |
1.1217 |
1.1217 |
0.0097 |
0.86% |
| 2025-09-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1217 |
1.1217 |
1.1106 |
1.1106 |
0.0111 |
1.00% |
| 2025-09-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1106 |
1.1106 |
1.1322 |
1.1322 |
-0.0216 |
-1.91% |
| 2025-09-25 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1322 |
1.1322 |
1.1256 |
1.1256 |
0.0066 |
0.59% |
| 2025-09-24 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1256 |
1.1256 |
1.0991 |
1.0991 |
0.0265 |
2.41% |
| 2025-09-23 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0991 |
1.0991 |
1.0975 |
1.0975 |
0.0016 |
0.15% |
| 2025-09-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0975 |
1.0975 |
1.0811 |
1.0811 |
0.0164 |
1.52% |
| 2025-09-19 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0811 |
1.0811 |
1.0901 |
1.0901 |
-0.0090 |
-0.83% |
| 2025-09-18 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0901 |
1.0901 |
1.0863 |
1.0863 |
0.0038 |
0.35% |
| 2025-09-17 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0863 |
1.0863 |
1.0737 |
1.0737 |
0.0126 |
1.17% |
| 2025-09-16 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0737 |
1.0737 |
1.0720 |
1.0720 |
0.0017 |
0.16% |
