汇添富科技龙头指数A基金净值查询(013093)
今天最新净值
0.6373
-0.0058 -0.9000%
2024-04-23
盘中实时估值(仅供参考)
0.6352
0.0161 2.5985%
- 累计净值:0.6373
- 成立日期:2021-09-29
- 基金类型:
- 成立份额:
- 最近份额:0.1686亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:乐无穹
近一年,汇添富科技龙头指数A(013093)基金累计收益率-11.34%
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 |
2024-04-23 |
013093 |
汇添富科技龙头指数A |
0.6300 |
0.6300 |
0.6191 |
0.6191 |
0.0109 |
1.76% |
2024-04-22 |
013093 |
汇添富科技龙头指数A |
0.6191 |
0.6191 |
0.6094 |
0.6094 |
0.0097 |
1.59% |
2024-04-19 |
013093 |
汇添富科技龙头指数A |
0.6094 |
0.6094 |
0.6207 |
0.6207 |
-0.0113 |
-1.82% |
2024-04-18 |
013093 |
汇添富科技龙头指数A |
0.6207 |
0.6207 |
0.6221 |
0.6221 |
-0.0014 |
-0.23% |
2024-04-17 |
013093 |
汇添富科技龙头指数A |
0.6221 |
0.6221 |
0.6156 |
0.6156 |
0.0065 |
1.06% |
2024-04-16 |
013093 |
汇添富科技龙头指数A |
0.6156 |
0.6156 |
0.6280 |
0.6280 |
-0.0124 |
-1.97% |
2024-04-15 |
013093 |
汇添富科技龙头指数A |
0.6280 |
0.6280 |
0.6254 |
0.6254 |
0.0026 |
0.42% |
2024-04-12 |
013093 |
汇添富科技龙头指数A |
0.6254 |
0.6254 |
0.6297 |
0.6297 |
-0.0043 |
-0.68% |
2024-04-11 |
013093 |
汇添富科技龙头指数A |
0.6297 |
0.6297 |
0.6304 |
0.6304 |
-0.0007 |
-0.11% |
2024-04-10 |
013093 |
汇添富科技龙头指数A |
0.6304 |
0.6304 |
0.6310 |
0.6310 |
-0.0006 |
-0.10% |
|
2024-04-09 |
013093 |
汇添富科技龙头指数A |
0.6310 |
0.6310 |
0.6271 |
0.6271 |
0.0039 |
0.62% |
2024-04-08 |
013093 |
汇添富科技龙头指数A |
0.6271 |
0.6271 |
0.6325 |
0.6325 |
-0.0054 |
-0.85% |
2024-04-03 |
013093 |
汇添富科技龙头指数A |
0.6325 |
0.6325 |
0.6410 |
0.6410 |
-0.0085 |
-1.33% |
2024-04-02 |
013093 |
汇添富科技龙头指数A |
0.6410 |
0.6410 |
0.6393 |
0.6393 |
0.0017 |
0.27% |
2024-04-01 |
013093 |
汇添富科技龙头指数A |
0.6393 |
0.6393 |
0.6319 |
0.6319 |
0.0074 |
1.17% |
2024-03-29 |
013093 |
汇添富科技龙头指数A |
0.6319 |
0.6319 |
0.6327 |
0.6327 |
-0.0008 |
-0.13% |
2024-03-28 |
013093 |
汇添富科技龙头指数A |
0.6327 |
0.6327 |
0.6209 |
0.6209 |
0.0118 |
1.90% |
2024-03-27 |
013093 |
汇添富科技龙头指数A |
0.6209 |
0.6209 |
0.6315 |
0.6315 |
-0.0106 |
-1.68% |
2024-03-26 |
013093 |
汇添富科技龙头指数A |
0.6315 |
0.6315 |
0.6307 |
0.6307 |
0.0008 |
0.13% |
2024-03-25 |
013093 |
汇添富科技龙头指数A |
0.6307 |
0.6307 |
0.6318 |
0.6318 |
-0.0011 |
-0.17% |
2024-03-22 |
013093 |
汇添富科技龙头指数A |
0.6318 |
0.6318 |
0.6414 |
0.6414 |
-0.0096 |
-1.50% |
2024-03-21 |
013093 |
汇添富科技龙头指数A |
0.6414 |
0.6414 |
0.6404 |
0.6404 |
0.0010 |
0.16% |
2024-03-20 |
013093 |
汇添富科技龙头指数A |
0.6404 |
0.6404 |
0.6396 |
0.6396 |
0.0008 |
0.13% |
2024-03-19 |
013093 |
汇添富科技龙头指数A |
0.6396 |
0.6396 |
0.6463 |
0.6463 |
-0.0067 |
-1.04% |
2024-03-18 |
013093 |
汇添富科技龙头指数A |
0.6463 |
0.6463 |
0.6373 |
0.6373 |
0.0090 |
1.41% |
|
2024-03-15 |
013093 |
汇添富科技龙头指数A |
0.6373 |
0.6373 |
0.6431 |
0.6431 |
-0.0058 |
-0.90% |
2024-03-14 |
013093 |
汇添富科技龙头指数A |
0.6431 |
0.6431 |
0.6500 |
0.6500 |
-0.0069 |
-1.06% |
2024-03-13 |
013093 |
汇添富科技龙头指数A |
0.6500 |
0.6500 |
0.6498 |
0.6498 |
0.0002 |
0.03% |
2024-03-12 |
013093 |
汇添富科技龙头指数A |
0.6498 |
0.6498 |
0.6353 |
0.6353 |
0.0145 |
2.28% |
2024-03-11 |
013093 |
汇添富科技龙头指数A |
0.6353 |
0.6353 |
0.6226 |
0.6226 |
0.0127 |
2.04% |
2024-03-08 |
013093 |
汇添富科技龙头指数A |
0.6226 |
0.6226 |
0.6184 |
0.6184 |
0.0042 |
0.68% |
2024-03-07 |
013093 |
汇添富科技龙头指数A |
0.6184 |
0.6184 |
0.6353 |
0.6353 |
-0.0169 |
-2.66% |
2024-03-06 |
013093 |
汇添富科技龙头指数A |
0.6353 |
0.6353 |
0.6315 |
0.6315 |
0.0038 |
0.60% |
2024-03-05 |
013093 |
汇添富科技龙头指数A |
0.6315 |
0.6315 |
0.6385 |
0.6385 |
-0.0070 |
-1.10% |
2024-03-04 |
013093 |
汇添富科技龙头指数A |
0.6385 |
0.6385 |
0.6316 |
0.6316 |
0.0069 |
1.09% |
2024-03-01 |
013093 |
汇添富科技龙头指数A |
0.6316 |
0.6316 |
0.6187 |
0.6187 |
0.0129 |
2.09% |
2024-02-29 |
013093 |
汇添富科技龙头指数A |
0.6187 |
0.6187 |
0.6048 |
0.6048 |
0.0139 |
2.30% |
2024-02-28 |
013093 |
汇添富科技龙头指数A |
0.6048 |
0.6048 |
0.6188 |
0.6188 |
-0.0140 |
-2.26% |
2024-02-27 |
013093 |
汇添富科技龙头指数A |
0.6188 |
0.6188 |
0.6072 |
0.6072 |
0.0116 |
1.91% |
2024-02-26 |
013093 |
汇添富科技龙头指数A |
0.6072 |
0.6072 |
0.6077 |
0.6077 |
-0.0005 |
-0.08% |
2024-02-23 |
013093 |
汇添富科技龙头指数A |
0.6077 |
0.6077 |
0.6081 |
0.6081 |
-0.0004 |
-0.07% |
2024-02-22 |
013093 |
汇添富科技龙头指数A |
0.6081 |
0.6081 |
0.6014 |
0.6014 |
0.0067 |
1.11% |
2024-02-21 |
013093 |
汇添富科技龙头指数A |
0.6014 |
0.6014 |
0.5934 |
0.5934 |
0.0080 |
1.35% |
2024-02-20 |
013093 |
汇添富科技龙头指数A |
0.5934 |
0.5934 |
0.5925 |
0.5925 |
0.0009 |
0.15% |
2024-02-19 |
013093 |
汇添富科技龙头指数A |
0.5925 |
0.5925 |
0.5854 |
0.5854 |
0.0071 |
1.21% |
2024-02-08 |
013093 |
汇添富科技龙头指数A |
0.5854 |
0.5854 |
0.5858 |
0.5858 |
-0.0004 |
-0.07% |
2024-02-07 |
013093 |
汇添富科技龙头指数A |
0.5858 |
0.5858 |
0.5797 |
0.5797 |
0.0061 |
1.05% |
2024-02-06 |
013093 |
汇添富科技龙头指数A |
0.5797 |
0.5797 |
0.5505 |
0.5505 |
0.0292 |
5.30% |
2024-02-05 |
013093 |
汇添富科技龙头指数A |
0.5505 |
0.5505 |
0.5456 |
0.5456 |
0.0049 |
0.90% |
2024-02-02 |
013093 |
汇添富科技龙头指数A |
0.5456 |
0.5456 |
0.5583 |
0.5583 |
-0.0127 |
-2.27% |
2024-02-01 |
013093 |
汇添富科技龙头指数A |
0.5583 |
0.5583 |
0.5511 |
0.5511 |
0.0072 |
1.31% |
2024-01-31 |
013093 |
汇添富科技龙头指数A |
0.5511 |
0.5511 |
0.5664 |
0.5664 |
-0.0153 |
-2.70% |
2024-01-30 |
013093 |
汇添富科技龙头指数A |
0.5664 |
0.5664 |
0.5797 |
0.5797 |
-0.0133 |
-2.29% |
2024-01-29 |
013093 |
汇添富科技龙头指数A |
0.5797 |
0.5797 |
0.5888 |
0.5888 |
-0.0091 |
-1.55% |
2024-01-26 |
013093 |
汇添富科技龙头指数A |
0.5888 |
0.5888 |
0.6051 |
0.6051 |
-0.0163 |
-2.69% |
2024-01-25 |
013093 |
汇添富科技龙头指数A |
0.6051 |
0.6051 |
0.5982 |
0.5982 |
0.0069 |
1.15% |
2024-01-24 |
013093 |
汇添富科技龙头指数A |
0.5982 |
0.5982 |
0.5869 |
0.5869 |
0.0113 |
1.93% |
2024-01-23 |
013093 |
汇添富科技龙头指数A |
0.5869 |
0.5869 |
0.5780 |
0.5780 |
0.0089 |
1.54% |
2024-01-22 |
013093 |
汇添富科技龙头指数A |
0.5780 |
0.5780 |
0.5925 |
0.5925 |
-0.0145 |
-2.45% |
2024-01-19 |
013093 |
汇添富科技龙头指数A |
0.5925 |
0.5925 |
0.5974 |
0.5974 |
-0.0049 |
-0.82% |
2024-01-18 |
013093 |
汇添富科技龙头指数A |
0.5974 |
0.5974 |
0.5890 |
0.5890 |
0.0084 |
1.43% |
2024-01-17 |
013093 |
汇添富科技龙头指数A |
0.5890 |
0.5890 |
0.6073 |
0.6073 |
-0.0183 |
-3.01% |
2024-01-16 |
013093 |
汇添富科技龙头指数A |
0.6073 |
0.6073 |
0.6118 |
0.6118 |
-0.0045 |
-0.74% |
2024-01-15 |
013093 |
汇添富科技龙头指数A |
0.6118 |
0.6118 |
0.6131 |
0.6131 |
-0.0013 |
-0.21% |
2024-01-12 |
013093 |
汇添富科技龙头指数A |
0.6131 |
0.6131 |
0.6194 |
0.6194 |
-0.0063 |
-1.02% |
2024-01-11 |
013093 |
汇添富科技龙头指数A |
0.6194 |
0.6194 |
0.6096 |
0.6096 |
0.0098 |
1.61% |
2024-01-10 |
013093 |
汇添富科技龙头指数A |
0.6096 |
0.6096 |
0.6125 |
0.6125 |
-0.0029 |
-0.47% |
2024-01-09 |
013093 |
汇添富科技龙头指数A |
0.6125 |
0.6125 |
0.6167 |
0.6167 |
-0.0042 |
-0.68% |
2024-01-08 |
013093 |
汇添富科技龙头指数A |
0.6167 |
0.6167 |
0.6297 |
0.6297 |
-0.0130 |
-2.06% |
2024-01-05 |
013093 |
汇添富科技龙头指数A |
0.6297 |
0.6297 |
0.6390 |
0.6390 |
-0.0093 |
-1.46% |
2024-01-04 |
013093 |
汇添富科技龙头指数A |
0.6390 |
0.6390 |
0.6436 |
0.6436 |
-0.0046 |
-0.71% |
2024-01-03 |
013093 |
汇添富科技龙头指数A |
0.6436 |
0.6436 |
0.6517 |
0.6517 |
-0.0081 |
-1.24% |
2024-01-02 |
013093 |
汇添富科技龙头指数A |
0.6517 |
0.6517 |
0.6621 |
0.6621 |
-0.0104 |
-1.57% |
2023-12-29 |
013093 |
汇添富科技龙头指数A |
0.6621 |
0.6621 |
0.6585 |
0.6585 |
0.0036 |
0.55% |
2023-12-28 |
013093 |
汇添富科技龙头指数A |
0.6585 |
0.6585 |
0.6433 |
0.6433 |
0.0152 |
2.36% |
2023-12-27 |
013093 |
汇添富科技龙头指数A |
0.6433 |
0.6433 |
0.6337 |
0.6337 |
0.0096 |
1.51% |
2023-12-26 |
013093 |
汇添富科技龙头指数A |
0.6337 |
0.6337 |
0.6385 |
0.6385 |
-0.0048 |
-0.75% |
2023-12-25 |
013093 |
汇添富科技龙头指数A |
0.6385 |
0.6385 |
0.6361 |
0.6361 |
0.0024 |
0.38% |
2023-12-22 |
013093 |
汇添富科技龙头指数A |
0.6361 |
0.6361 |
0.6523 |
0.6523 |
-0.0162 |
-2.48% |
2023-12-21 |
013093 |
汇添富科技龙头指数A |
0.6523 |
0.6523 |
0.6512 |
0.6512 |
0.0011 |
0.17% |
2023-12-20 |
013093 |
汇添富科技龙头指数A |
0.6512 |
0.6512 |
0.6545 |
0.6545 |
-0.0033 |
-0.50% |
2023-12-19 |
013093 |
汇添富科技龙头指数A |
0.6545 |
0.6545 |
0.6565 |
0.6565 |
-0.0020 |
-0.30% |
2023-12-18 |
013093 |
汇添富科技龙头指数A |
0.6565 |
0.6565 |
0.6621 |
0.6621 |
-0.0056 |
-0.85% |
2023-12-15 |
013093 |
汇添富科技龙头指数A |
0.6621 |
0.6621 |
0.6607 |
0.6607 |
0.0014 |
0.21% |
2023-12-14 |
013093 |
汇添富科技龙头指数A |
0.6607 |
0.6607 |
0.6599 |
0.6599 |
0.0008 |
0.12% |
2023-12-13 |
013093 |
汇添富科技龙头指数A |
0.6599 |
0.6599 |
0.6654 |
0.6654 |
-0.0055 |
-0.83% |
2023-12-12 |
013093 |
汇添富科技龙头指数A |
0.6654 |
0.6654 |
0.6627 |
0.6627 |
0.0027 |
0.41% |
2023-12-11 |
013093 |
汇添富科技龙头指数A |
0.6627 |
0.6627 |
0.6609 |
0.6609 |
0.0018 |
0.27% |
2023-12-08 |
013093 |
汇添富科技龙头指数A |
0.6609 |
0.6609 |
0.6547 |
0.6547 |
0.0062 |
0.95% |
2023-12-07 |
013093 |
汇添富科技龙头指数A |
0.6547 |
0.6547 |
0.6593 |
0.6593 |
-0.0046 |
-0.70% |
2023-12-06 |
013093 |
汇添富科技龙头指数A |
0.6593 |
0.6593 |
0.6563 |
0.6563 |
0.0030 |
0.46% |
2023-12-05 |
013093 |
汇添富科技龙头指数A |
0.6563 |
0.6563 |
0.6726 |
0.6726 |
-0.0163 |
-2.42% |
2023-12-04 |
013093 |
汇添富科技龙头指数A |
0.6726 |
0.6726 |
0.6874 |
0.6874 |
-0.0148 |
-2.15% |
2023-12-01 |
013093 |
汇添富科技龙头指数A |
0.6874 |
0.6874 |
0.6912 |
0.6912 |
-0.0038 |
-0.55% |
2023-11-30 |
013093 |
汇添富科技龙头指数A |
0.6912 |
0.6912 |
0.6901 |
0.6901 |
0.0011 |
0.16% |
2023-11-29 |
013093 |
汇添富科技龙头指数A |
0.6901 |
0.6901 |
0.7016 |
0.7016 |
-0.0115 |
-1.64% |
2023-11-28 |
013093 |
汇添富科技龙头指数A |
0.7016 |
0.7016 |
0.7021 |
0.7021 |
-0.0005 |
-0.07% |
2023-11-27 |
013093 |
汇添富科技龙头指数A |
0.7021 |
0.7021 |
0.7002 |
0.7002 |
0.0019 |
0.27% |
2023-11-24 |
013093 |
汇添富科技龙头指数A |
0.7002 |
0.7002 |
0.7110 |
0.7110 |
-0.0108 |
-1.52% |
2023-11-23 |
013093 |
汇添富科技龙头指数A |
0.7110 |
0.7110 |
0.7047 |
0.7047 |
0.0063 |
0.89% |
2023-11-22 |
013093 |
汇添富科技龙头指数A |
0.7047 |
0.7047 |
0.7119 |
0.7119 |
-0.0072 |
-1.01% |
2023-11-20 |
013093 |
汇添富科技龙头指数A |
0.7178 |
0.7178 |
0.7119 |
0.7119 |
0.0059 |
0.83% |
2023-11-17 |
013093 |
汇添富科技龙头指数A |
0.7119 |
0.7119 |
0.7151 |
0.7151 |
-0.0032 |
-0.45% |
2023-11-16 |
013093 |
汇添富科技龙头指数A |
0.7151 |
0.7151 |
0.7265 |
0.7265 |
-0.0114 |
-1.57% |
2023-11-15 |
013093 |
汇添富科技龙头指数A |
0.7265 |
0.7265 |
0.7108 |
0.7108 |
0.0157 |
2.21% |
2023-11-14 |
013093 |
汇添富科技龙头指数A |
0.7108 |
0.7108 |
0.7159 |
0.7159 |
-0.0051 |
-0.71% |
2023-11-13 |
013093 |
汇添富科技龙头指数A |
0.7159 |
0.7159 |
0.7115 |
0.7115 |
0.0044 |
0.62% |
2023-11-10 |
013093 |
汇添富科技龙头指数A |
0.7115 |
0.7115 |
0.7203 |
0.7203 |
-0.0088 |
-1.22% |
2023-11-09 |
013093 |
汇添富科技龙头指数A |
0.7203 |
0.7203 |
0.7228 |
0.7228 |
-0.0025 |
-0.35% |
2023-11-08 |
013093 |
汇添富科技龙头指数A |
0.7228 |
0.7228 |
0.7204 |
0.7204 |
0.0024 |
0.33% |
2023-11-07 |
013093 |
汇添富科技龙头指数A |
0.7204 |
0.7204 |
0.7237 |
0.7237 |
-0.0033 |
-0.46% |
2023-11-06 |
013093 |
汇添富科技龙头指数A |
0.7237 |
0.7237 |
0.7017 |
0.7017 |
0.0220 |
3.14% |
2023-11-03 |
013093 |
汇添富科技龙头指数A |
0.7017 |
0.7017 |
0.6876 |
0.6876 |
0.0141 |
2.05% |
2023-11-02 |
013093 |
汇添富科技龙头指数A |
0.6876 |
0.6876 |
0.6869 |
0.6869 |
0.0007 |
0.10% |
2023-11-01 |
013093 |
汇添富科技龙头指数A |
0.6869 |
0.6869 |
0.6917 |
0.6917 |
-0.0048 |
-0.69% |
2023-10-31 |
013093 |
汇添富科技龙头指数A |
0.6917 |
0.6917 |
0.7017 |
0.7017 |
-0.0100 |
-1.43% |
2023-10-30 |
013093 |
汇添富科技龙头指数A |
0.7017 |
0.7017 |
0.6852 |
0.6852 |
0.0165 |
2.41% |
2023-10-27 |
013093 |
汇添富科技龙头指数A |
0.6852 |
0.6852 |
0.6705 |
0.6705 |
0.0147 |
2.19% |
2023-10-26 |
013093 |
汇添富科技龙头指数A |
0.6705 |
0.6705 |
0.6685 |
0.6685 |
0.0020 |
0.30% |
2023-10-25 |
013093 |
汇添富科技龙头指数A |
0.6685 |
0.6685 |
0.6638 |
0.6638 |
0.0047 |
0.71% |
2023-10-24 |
013093 |
汇添富科技龙头指数A |
0.6638 |
0.6638 |
0.6678 |
0.6678 |
-0.0040 |
-0.60% |
2023-10-23 |
013093 |
汇添富科技龙头指数A |
0.6678 |
0.6678 |
0.6695 |
0.6695 |
-0.0017 |
-0.25% |
2023-10-20 |
013093 |
汇添富科技龙头指数A |
0.6695 |
0.6695 |
0.6797 |
0.6797 |
-0.0102 |
-1.50% |
2023-10-19 |
013093 |
汇添富科技龙头指数A |
0.6797 |
0.6797 |
0.6878 |
0.6878 |
-0.0081 |
-1.18% |
2023-10-18 |
013093 |
汇添富科技龙头指数A |
0.6878 |
0.6878 |
0.6986 |
0.6986 |
-0.0108 |
-1.55% |
2023-10-17 |
013093 |
汇添富科技龙头指数A |
0.6986 |
0.6986 |
0.6959 |
0.6959 |
0.0027 |
0.39% |
2023-10-16 |
013093 |
汇添富科技龙头指数A |
0.6959 |
0.6959 |
0.7047 |
0.7047 |
-0.0088 |
-1.25% |
2023-10-13 |
013093 |
汇添富科技龙头指数A |
0.7047 |
0.7047 |
0.7138 |
0.7138 |
-0.0091 |
-1.27% |
2023-10-12 |
013093 |
汇添富科技龙头指数A |
0.7138 |
0.7138 |
0.7071 |
0.7071 |
0.0067 |
0.95% |
2023-10-11 |
013093 |
汇添富科技龙头指数A |
0.7071 |
0.7071 |
0.6930 |
0.6930 |
0.0141 |
2.03% |
2023-10-10 |
013093 |
汇添富科技龙头指数A |
0.6930 |
0.6930 |
0.6910 |
0.6910 |
0.0020 |
0.29% |
2023-10-09 |
013093 |
汇添富科技龙头指数A |
0.6910 |
0.6910 |
0.6833 |
0.6833 |
0.0077 |
1.13% |
2023-09-28 |
013093 |
汇添富科技龙头指数A |
0.6833 |
0.6833 |
0.6871 |
0.6871 |
-0.0038 |
-0.55% |
2023-09-27 |
013093 |
汇添富科技龙头指数A |
0.6871 |
0.6871 |
0.6832 |
0.6832 |
0.0039 |
0.57% |
2023-09-26 |
013093 |
汇添富科技龙头指数A |
0.6832 |
0.6832 |
0.6864 |
0.6864 |
-0.0032 |
-0.47% |
2023-09-25 |
013093 |
汇添富科技龙头指数A |
0.6864 |
0.6864 |
0.6924 |
0.6924 |
-0.0060 |
-0.87% |
2023-09-22 |
013093 |
汇添富科技龙头指数A |
0.6924 |
0.6924 |
0.6733 |
0.6733 |
0.0191 |
2.84% |
2023-09-21 |
013093 |
汇添富科技龙头指数A |
0.6733 |
0.6733 |
0.6804 |
0.6804 |
-0.0071 |
-1.04% |
2023-09-20 |
013093 |
汇添富科技龙头指数A |
0.6804 |
0.6804 |
0.6871 |
0.6871 |
-0.0067 |
-0.98% |
2023-09-19 |
013093 |
汇添富科技龙头指数A |
0.6871 |
0.6871 |
0.6897 |
0.6897 |
-0.0026 |
-0.38% |
2023-09-18 |
013093 |
汇添富科技龙头指数A |
0.6897 |
0.6897 |
0.6934 |
0.6934 |
-0.0037 |
-0.53% |
2023-09-15 |
013093 |
汇添富科技龙头指数A |
0.6934 |
0.6934 |
0.6917 |
0.6917 |
0.0017 |
0.25% |
2023-09-14 |
013093 |
汇添富科技龙头指数A |
0.6917 |
0.6917 |
0.6920 |
0.6920 |
-0.0003 |
-0.04% |
2023-09-13 |
013093 |
汇添富科技龙头指数A |
0.6920 |
0.6920 |
0.7006 |
0.7006 |
-0.0086 |
-1.23% |
2023-09-12 |
013093 |
汇添富科技龙头指数A |
0.7006 |
0.7006 |
0.7022 |
0.7022 |
-0.0016 |
-0.23% |
2023-09-11 |
013093 |
汇添富科技龙头指数A |
0.7022 |
0.7022 |
0.6944 |
0.6944 |
0.0078 |
1.12% |
2023-09-08 |
013093 |
汇添富科技龙头指数A |
0.6944 |
0.6944 |
0.6951 |
0.6951 |
-0.0007 |
-0.10% |
2023-09-07 |
013093 |
汇添富科技龙头指数A |
0.6951 |
0.6951 |
0.7090 |
0.7090 |
-0.0139 |
-1.96% |
2023-09-06 |
013093 |
汇添富科技龙头指数A |
0.7090 |
0.7090 |
0.7119 |
0.7119 |
-0.0029 |
-0.41% |
2023-09-05 |
013093 |
汇添富科技龙头指数A |
0.7119 |
0.7119 |
0.7225 |
0.7225 |
-0.0106 |
-1.47% |
2023-09-04 |
013093 |
汇添富科技龙头指数A |
0.7225 |
0.7225 |
0.7114 |
0.7114 |
0.0111 |
1.56% |
2023-09-01 |
013093 |
汇添富科技龙头指数A |
0.7114 |
0.7114 |
0.7143 |
0.7143 |
-0.0029 |
-0.41% |
2023-08-31 |
013093 |
汇添富科技龙头指数A |
0.7143 |
0.7143 |
0.7194 |
0.7194 |
-0.0051 |
-0.71% |
2023-08-30 |
013093 |
汇添富科技龙头指数A |
0.7194 |
0.7194 |
0.7170 |
0.7170 |
0.0024 |
0.33% |
2023-08-29 |
013093 |
汇添富科技龙头指数A |
0.7170 |
0.7170 |
0.7026 |
0.7026 |
0.0144 |
2.05% |
2023-08-28 |
013093 |
汇添富科技龙头指数A |
0.7026 |
0.7026 |
0.6931 |
0.6931 |
0.0095 |
1.37% |
2023-08-25 |
013093 |
汇添富科技龙头指数A |
0.6931 |
0.6931 |
0.7078 |
0.7078 |
-0.0147 |
-2.08% |
2023-08-24 |
013093 |
汇添富科技龙头指数A |
0.7078 |
0.7078 |
0.6913 |
0.6913 |
0.0165 |
2.39% |
2023-08-23 |
013093 |
汇添富科技龙头指数A |
0.6913 |
0.6913 |
0.7002 |
0.7002 |
-0.0089 |
-1.27% |
2023-08-22 |
013093 |
汇添富科技龙头指数A |
0.7002 |
0.7002 |
0.6913 |
0.6913 |
0.0089 |
1.29% |
2023-08-21 |
013093 |
汇添富科技龙头指数A |
0.6913 |
0.6913 |
0.7000 |
0.7000 |
-0.0087 |
-1.24% |
2023-08-18 |
013093 |
汇添富科技龙头指数A |
0.7000 |
0.7000 |
0.7142 |
0.7142 |
-0.0142 |
-1.99% |
2023-08-17 |
013093 |
汇添富科技龙头指数A |
0.7142 |
0.7142 |
0.7098 |
0.7098 |
0.0044 |
0.62% |
2023-08-16 |
013093 |
汇添富科技龙头指数A |
0.7098 |
0.7098 |
0.7192 |
0.7192 |
-0.0094 |
-1.31% |
2023-08-15 |
013093 |
汇添富科技龙头指数A |
0.7192 |
0.7192 |
0.7246 |
0.7246 |
-0.0054 |
-0.75% |
2023-08-14 |
013093 |
汇添富科技龙头指数A |
0.7246 |
0.7246 |
0.7254 |
0.7254 |
-0.0008 |
-0.11% |
2023-08-11 |
013093 |
汇添富科技龙头指数A |
0.7254 |
0.7254 |
0.7403 |
0.7403 |
-0.0149 |
-2.01% |
2023-08-10 |
013093 |
汇添富科技龙头指数A |
0.7403 |
0.7403 |
0.7397 |
0.7397 |
0.0006 |
0.08% |
2023-08-09 |
013093 |
汇添富科技龙头指数A |
0.7397 |
0.7397 |
0.7397 |
0.7397 |
0.0000 |
0.00% |
2023-08-08 |
013093 |
汇添富科技龙头指数A |
0.7397 |
0.7397 |
0.7459 |
0.7459 |
-0.0062 |
-0.83% |
2023-08-07 |
013093 |
汇添富科技龙头指数A |
0.7459 |
0.7459 |
0.7538 |
0.7538 |
-0.0079 |
-1.05% |
2023-08-04 |
013093 |
汇添富科技龙头指数A |
0.7538 |
0.7538 |
0.7498 |
0.7498 |
0.0040 |
0.53% |
2023-08-03 |
013093 |
汇添富科技龙头指数A |
0.7498 |
0.7498 |
0.7459 |
0.7459 |
0.0039 |
0.52% |
2023-08-02 |
013093 |
汇添富科技龙头指数A |
0.7459 |
0.7459 |
0.7551 |
0.7551 |
-0.0092 |
-1.22% |
2023-08-01 |
013093 |
汇添富科技龙头指数A |
0.7551 |
0.7551 |
0.7548 |
0.7548 |
0.0003 |
0.04% |
2023-07-31 |
013093 |
汇添富科技龙头指数A |
0.7548 |
0.7548 |
0.7519 |
0.7519 |
0.0029 |
0.39% |
2023-07-28 |
013093 |
汇添富科技龙头指数A |
0.7519 |
0.7519 |
0.7375 |
0.7375 |
0.0144 |
1.95% |
2023-07-27 |
013093 |
汇添富科技龙头指数A |
0.7375 |
0.7375 |
0.7352 |
0.7352 |
0.0023 |
0.31% |
2023-07-26 |
013093 |
汇添富科技龙头指数A |
0.7352 |
0.7352 |
0.7384 |
0.7384 |
-0.0032 |
-0.43% |
2023-07-25 |
013093 |
汇添富科技龙头指数A |
0.7384 |
0.7384 |
0.7184 |
0.7184 |
0.0200 |
2.78% |
2023-07-24 |
013093 |
汇添富科技龙头指数A |
0.7184 |
0.7184 |
0.7228 |
0.7228 |
-0.0044 |
-0.61% |
2023-07-21 |
013093 |
汇添富科技龙头指数A |
0.7228 |
0.7228 |
0.7219 |
0.7219 |
0.0009 |
0.12% |
2023-07-20 |
013093 |
汇添富科技龙头指数A |
0.7219 |
0.7219 |
0.7330 |
0.7330 |
-0.0111 |
-1.51% |
2023-07-19 |
013093 |
汇添富科技龙头指数A |
0.7330 |
0.7330 |
0.7370 |
0.7370 |
-0.0040 |
-0.54% |
2023-07-18 |
013093 |
汇添富科技龙头指数A |
0.7370 |
0.7370 |
0.7455 |
0.7455 |
-0.0085 |
-1.14% |
2023-07-17 |
013093 |
汇添富科技龙头指数A |
0.7455 |
0.7455 |
0.7474 |
0.7474 |
-0.0019 |
-0.25% |
2023-07-14 |
013093 |
汇添富科技龙头指数A |
0.7474 |
0.7474 |
0.7450 |
0.7450 |
0.0024 |
0.32% |
2023-07-13 |
013093 |
汇添富科技龙头指数A |
0.7450 |
0.7450 |
0.7277 |
0.7277 |
0.0173 |
2.38% |
2023-07-12 |
013093 |
汇添富科技龙头指数A |
0.7277 |
0.7277 |
0.7297 |
0.7297 |
-0.0020 |
-0.27% |
2023-07-11 |
013093 |
汇添富科技龙头指数A |
0.7297 |
0.7297 |
0.7222 |
0.7222 |
0.0075 |
1.04% |
2023-07-10 |
013093 |
汇添富科技龙头指数A |
0.7222 |
0.7222 |
0.7231 |
0.7231 |
-0.0009 |
-0.12% |
2023-07-07 |
013093 |
汇添富科技龙头指数A |
0.7231 |
0.7231 |
0.7291 |
0.7291 |
-0.0060 |
-0.82% |
2023-07-06 |
013093 |
汇添富科技龙头指数A |
0.7291 |
0.7291 |
0.7364 |
0.7364 |
-0.0073 |
-0.99% |
2023-07-05 |
013093 |
汇添富科技龙头指数A |
0.7364 |
0.7364 |
0.7434 |
0.7434 |
-0.0070 |
-0.94% |
2023-07-04 |
013093 |
汇添富科技龙头指数A |
0.7434 |
0.7434 |
0.7349 |
0.7349 |
0.0085 |
1.16% |
2023-07-03 |
013093 |
汇添富科技龙头指数A |
0.7349 |
0.7349 |
0.7276 |
0.7276 |
0.0073 |
1.00% |
2023-06-30 |
013093 |
汇添富科技龙头指数A |
0.7276 |
0.7276 |
0.7268 |
0.7268 |
0.0008 |
0.11% |
2023-06-29 |
013093 |
汇添富科技龙头指数A |
0.7268 |
0.7268 |
0.7284 |
0.7284 |
-0.0016 |
-0.22% |
2023-06-28 |
013093 |
汇添富科技龙头指数A |
0.7284 |
0.7284 |
0.7358 |
0.7358 |
-0.0074 |
-1.01% |
2023-06-27 |
013093 |
汇添富科技龙头指数A |
0.7358 |
0.7358 |
0.7272 |
0.7272 |
0.0086 |
1.18% |
2023-06-26 |
013093 |
汇添富科技龙头指数A |
0.7272 |
0.7272 |
0.7393 |
0.7393 |
-0.0121 |
-1.64% |
2023-06-21 |
013093 |
汇添富科技龙头指数A |
0.7393 |
0.7393 |
0.7608 |
0.7608 |
-0.0215 |
-2.83% |
2023-06-20 |
013093 |
汇添富科技龙头指数A |
0.7608 |
0.7608 |
0.7632 |
0.7632 |
-0.0024 |
-0.31% |
2023-06-19 |
013093 |
汇添富科技龙头指数A |
0.7632 |
0.7632 |
0.7629 |
0.7629 |
0.0003 |
0.04% |
2023-06-16 |
013093 |
汇添富科技龙头指数A |
0.7629 |
0.7629 |
0.7510 |
0.7510 |
0.0119 |
1.58% |
2023-06-15 |
013093 |
汇添富科技龙头指数A |
0.7510 |
0.7510 |
0.7357 |
0.7357 |
0.0153 |
2.08% |
2023-06-14 |
013093 |
汇添富科技龙头指数A |
0.7357 |
0.7357 |
0.7354 |
0.7354 |
0.0003 |
0.04% |
2023-06-13 |
013093 |
汇添富科技龙头指数A |
0.7354 |
0.7354 |
0.7209 |
0.7209 |
0.0145 |
2.01% |
2023-06-12 |
013093 |
汇添富科技龙头指数A |
0.7209 |
0.7209 |
0.7193 |
0.7193 |
0.0016 |
0.22% |
2023-06-09 |
013093 |
汇添富科技龙头指数A |
0.7193 |
0.7193 |
0.7117 |
0.7117 |
0.0076 |
1.07% |
2023-06-08 |
013093 |
汇添富科技龙头指数A |
0.7117 |
0.7117 |
0.7143 |
0.7143 |
-0.0026 |
-0.36% |
2023-06-07 |
013093 |
汇添富科技龙头指数A |
0.7143 |
0.7143 |
0.7109 |
0.7109 |
0.0034 |
0.48% |
2023-06-06 |
013093 |
汇添富科技龙头指数A |
0.7109 |
0.7109 |
0.7238 |
0.7238 |
-0.0129 |
-1.78% |
2023-06-05 |
013093 |
汇添富科技龙头指数A |
0.7238 |
0.7238 |
0.7209 |
0.7209 |
0.0029 |
0.40% |
2023-06-02 |
013093 |
汇添富科技龙头指数A |
0.7209 |
0.7209 |
0.7059 |
0.7059 |
0.0150 |
2.12% |
2023-06-01 |
013093 |
汇添富科技龙头指数A |
0.7059 |
0.7059 |
0.6968 |
0.6968 |
0.0091 |
1.31% |
2023-05-31 |
013093 |
汇添富科技龙头指数A |
0.6968 |
0.6968 |
0.7063 |
0.7063 |
-0.0095 |
-1.35% |
2023-05-30 |
013093 |
汇添富科技龙头指数A |
0.7063 |
0.7063 |
0.6992 |
0.6992 |
0.0071 |
1.02% |
2023-05-29 |
013093 |
汇添富科技龙头指数A |
0.6992 |
0.6992 |
0.7085 |
0.7085 |
-0.0093 |
-1.31% |
2023-05-26 |
013093 |
汇添富科技龙头指数A |
0.7085 |
0.7085 |
0.7045 |
0.7045 |
0.0040 |
0.57% |
2023-05-25 |
013093 |
汇添富科技龙头指数A |
0.7045 |
0.7045 |
0.7104 |
0.7104 |
-0.0059 |
-0.83% |
2023-05-24 |
013093 |
汇添富科技龙头指数A |
0.7104 |
0.7104 |
0.7183 |
0.7183 |
-0.0079 |
-1.10% |
2023-05-23 |
013093 |
汇添富科技龙头指数A |
0.7183 |
0.7183 |
0.7218 |
0.7218 |
-0.0035 |
-0.48% |
2023-05-22 |
013093 |
汇添富科技龙头指数A |
0.7218 |
0.7218 |
0.7170 |
0.7170 |
0.0048 |
0.67% |
2023-05-19 |
013093 |
汇添富科技龙头指数A |
0.7170 |
0.7170 |
0.7179 |
0.7179 |
-0.0009 |
-0.13% |
2023-05-18 |
013093 |
汇添富科技龙头指数A |
0.7179 |
0.7179 |
0.7149 |
0.7149 |
0.0030 |
0.42% |
2023-05-17 |
013093 |
汇添富科技龙头指数A |
0.7149 |
0.7149 |
0.7186 |
0.7186 |
-0.0037 |
-0.51% |
2023-05-16 |
013093 |
汇添富科技龙头指数A |
0.7186 |
0.7186 |
0.7166 |
0.7166 |
0.0020 |
0.28% |
2023-05-15 |
013093 |
汇添富科技龙头指数A |
0.7166 |
0.7166 |
0.7032 |
0.7032 |
0.0134 |
1.91% |
2023-05-12 |
013093 |
汇添富科技龙头指数A |
0.7032 |
0.7032 |
0.7059 |
0.7059 |
-0.0027 |
-0.38% |
2023-05-11 |
013093 |
汇添富科技龙头指数A |
0.7059 |
0.7059 |
0.7082 |
0.7082 |
-0.0023 |
-0.32% |
2023-05-10 |
013093 |
汇添富科技龙头指数A |
0.7082 |
0.7082 |
0.7067 |
0.7067 |
0.0015 |
0.21% |
2023-05-09 |
013093 |
汇添富科技龙头指数A |
0.7067 |
0.7067 |
0.7165 |
0.7165 |
-0.0098 |
-1.37% |
2023-05-08 |
013093 |
汇添富科技龙头指数A |
0.7165 |
0.7165 |
0.7159 |
0.7159 |
0.0006 |
0.08% |
2023-05-05 |
013093 |
汇添富科技龙头指数A |
0.7159 |
0.7159 |
0.7192 |
0.7192 |
-0.0033 |
-0.46% |
2023-05-04 |
013093 |
汇添富科技龙头指数A |
0.7192 |
0.7192 |
0.7270 |
0.7270 |
-0.0078 |
-1.07% |
2023-04-28 |
013093 |
汇添富科技龙头指数A |
0.7270 |
0.7270 |
0.7201 |
0.7201 |
0.0069 |
0.96% |
2023-04-27 |
013093 |
汇添富科技龙头指数A |
0.7201 |
0.7201 |
0.7214 |
0.7214 |
-0.0013 |
-0.18% |
2023-04-26 |
013093 |
汇添富科技龙头指数A |
0.7214 |
0.7214 |
0.7220 |
0.7220 |
-0.0006 |
-0.08% |
2023-04-25 |
013093 |
汇添富科技龙头指数A |
0.7220 |
0.7220 |
0.7421 |
0.7421 |
-0.0201 |
-2.71% |
2023-04-24 |
013093 |
汇添富科技龙头指数A |
0.7421 |
0.7421 |
0.7459 |
0.7459 |
-0.0038 |
-0.51% |