| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.49% | -0.22% |
| 2024-04-25 | -0.49% | -0.22% |
| 2024-04-24 | 1.49% | -0.22% |
| 2024-04-23 | 1.74% | -0.22% |
| 2024-04-22 | -0.24% | -0.22% |
| 2024-04-19 | -1.39% | -0.22% |
| 2024-04-18 | 0.11% | -0.22% |
| 2024-04-17 | 3.42% | -0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 电池50ETF | 0.5572 | 4.5251% |
| 汇添富华证专精特新100指数发起式A | 0.7411 | 3.3273% |
| 汇添富华证专精特新100指数发起式C | 0.7395 | 3.3273% |
| 汇添富新能源精选混合发起式A | 0.8769 | 3.1149% |
| 汇添富新能源精选混合发起式C | 0.8710 | 3.1149% |
| 电动车 | 0.6085 | 3.1059% |
| 汇添富中证科创创业50指数增强发起式A | 0.7635 | 3.0416% |
| 汇添富中证科创创业50指数增强发起式C | 0.7596 | 3.0416% |
