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
1.0696
0.0216 2.06%
2025-12-18
盘中实时估值(仅供参考)
1.0629
-0.0015 -0.1422%
- 累计净值：1.0696
- 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：0.02亿元
- 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28.89%
| 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 |
| 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% |
| 2025-09-15 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-09-12 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0718 |
1.0718 |
1.0777 |
1.0777 |
-0.0059 |
-0.55% |
| 2025-09-11 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0777 |
1.0777 |
1.0379 |
1.0379 |
0.0398 |
3.83% |
| 2025-09-10 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0379 |
1.0379 |
1.0295 |
1.0295 |
0.0084 |
0.82% |
| 2025-09-09 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0295 |
1.0295 |
1.0476 |
1.0476 |
-0.0181 |
-1.73% |
| 2025-09-08 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0476 |
1.0476 |
1.0409 |
1.0409 |
0.0067 |
0.64% |
| 2025-09-05 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0409 |
1.0409 |
1.0069 |
1.0069 |
0.0340 |
3.38% |
| 2025-09-04 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0069 |
1.0069 |
1.0674 |
1.0674 |
-0.0605 |
-5.67% |
| 2025-09-03 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0674 |
1.0674 |
1.0767 |
1.0767 |
-0.0093 |
-0.86% |
| 2025-09-02 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0767 |
1.0767 |
1.1215 |
1.1215 |
-0.0448 |
-3.99% |
| 2025-09-01 |
018775 |
汇添富华证专精特新100指数发起式C |
1.1215 |
1.1215 |
1.0998 |
1.0998 |
0.0217 |
1.97% |
| 2025-08-29 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0998 |
1.0998 |
1.0908 |
1.0908 |
0.0090 |
0.83% |
| 2025-08-28 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0908 |
1.0908 |
1.0478 |
1.0478 |
0.0430 |
4.10% |
| 2025-08-27 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-08-26 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0475 |
1.0475 |
1.0398 |
1.0398 |
0.0077 |
0.74% |
| 2025-08-25 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0398 |
1.0398 |
1.0229 |
1.0229 |
0.0169 |
1.65% |
| 2025-08-22 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0229 |
1.0229 |
0.9928 |
0.9928 |
0.0301 |
3.03% |
| 2025-08-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9928 |
0.9928 |
1.0106 |
1.0106 |
-0.0178 |
-1.76% |
| 2025-08-20 |
018775 |
汇添富华证专精特新100指数发起式C |
1.0106 |
1.0106 |
0.9846 |
0.9846 |
0.0260 |
2.64% |
| 2025-08-19 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9846 |
0.9846 |
0.9828 |
0.9828 |
0.0018 |
0.18% |
| 2025-08-18 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9828 |
0.9828 |
0.9569 |
0.9569 |
0.0259 |
2.71% |
| 2025-08-15 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9569 |
0.9569 |
0.9358 |
0.9358 |
0.0211 |
2.25% |
| 2025-08-14 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9358 |
0.9358 |
0.9528 |
0.9528 |
-0.0170 |
-1.78% |
| 2025-08-13 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9528 |
0.9528 |
0.9361 |
0.9361 |
0.0167 |
1.78% |
| 2025-08-12 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9361 |
0.9361 |
0.9315 |
0.9315 |
0.0046 |
0.49% |
| 2025-08-11 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9315 |
0.9315 |
0.9201 |
0.9201 |
0.0114 |
1.24% |
| 2025-08-08 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9201 |
0.9201 |
0.9297 |
0.9297 |
-0.0096 |
-1.03% |
| 2025-08-07 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9297 |
0.9297 |
0.9290 |
0.9290 |
0.0007 |
0.08% |
| 2025-08-06 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9290 |
0.9290 |
0.9153 |
0.9153 |
0.0137 |
1.50% |
| 2025-08-05 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9153 |
0.9153 |
0.9119 |
0.9119 |
0.0034 |
0.37% |
| 2025-08-04 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9119 |
0.9119 |
0.9019 |
0.9019 |
0.0100 |
1.11% |
| 2025-08-01 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9019 |
0.9019 |
0.9004 |
0.9004 |
0.0015 |
0.17% |
| 2025-07-31 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9004 |
0.9004 |
0.9079 |
0.9079 |
-0.0075 |
-0.83% |
| 2025-07-30 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9079 |
0.9079 |
0.9164 |
0.9164 |
-0.0085 |
-0.93% |
| 2025-07-29 |
018775 |
汇添富华证专精特新100指数发起式C |
0.9164 |
0.9164 |
0.8970 |
0.8970 |
0.0194 |
2.16% |
| 2025-07-28 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8970 |
0.8970 |
0.8912 |
0.8912 |
0.0058 |
0.65% |
| 2025-07-25 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8912 |
0.8912 |
0.8859 |
0.8859 |
0.0053 |
0.60% |
| 2025-07-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8859 |
0.8859 |
0.8764 |
0.8764 |
0.0095 |
1.08% |
| 2025-07-23 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8764 |
0.8764 |
0.8750 |
0.8750 |
0.0014 |
0.16% |
| 2025-07-22 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8750 |
0.8750 |
0.8761 |
0.8761 |
-0.0011 |
-0.13% |
| 2025-07-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8761 |
0.8761 |
0.8748 |
0.8748 |
0.0013 |
0.15% |
| 2025-07-18 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8748 |
0.8748 |
0.8734 |
0.8734 |
0.0014 |
0.16% |
| 2025-07-17 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8734 |
0.8734 |
0.8634 |
0.8634 |
0.0100 |
1.16% |
| 2025-07-16 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8634 |
0.8634 |
0.8645 |
0.8645 |
-0.0011 |
-0.13% |
| 2025-07-15 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8645 |
0.8645 |
0.8607 |
0.8607 |
0.0038 |
0.44% |
| 2025-07-14 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8607 |
0.8607 |
0.8569 |
0.8569 |
0.0038 |
0.44% |
| 2025-07-11 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8569 |
0.8569 |
0.8506 |
0.8506 |
0.0063 |
0.74% |
| 2025-07-10 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8506 |
0.8506 |
0.8518 |
0.8518 |
-0.0012 |
-0.14% |
| 2025-07-09 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8518 |
0.8518 |
0.8586 |
0.8586 |
-0.0068 |
-0.79% |
| 2025-07-08 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8586 |
0.8586 |
0.8452 |
0.8452 |
0.0134 |
1.59% |
| 2025-07-07 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8452 |
0.8452 |
0.8481 |
0.8481 |
-0.0029 |
-0.34% |
| 2025-07-04 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8481 |
0.8481 |
0.8570 |
0.8570 |
-0.0089 |
-1.04% |
| 2025-07-03 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8570 |
0.8570 |
0.8529 |
0.8529 |
0.0041 |
0.48% |
| 2025-07-02 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8529 |
0.8529 |
0.8670 |
0.8670 |
-0.0141 |
-1.63% |
| 2025-07-01 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8670 |
0.8670 |
0.8683 |
0.8683 |
-0.0013 |
-0.15% |
| 2025-06-30 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8683 |
0.8683 |
0.8501 |
0.8501 |
0.0182 |
2.14% |
| 2025-06-27 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8501 |
0.8501 |
0.8461 |
0.8461 |
0.0040 |
0.47% |
| 2025-06-26 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8461 |
0.8461 |
0.8534 |
0.8534 |
-0.0073 |
-0.86% |
| 2025-06-25 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8534 |
0.8534 |
0.8349 |
0.8349 |
0.0185 |
2.22% |
| 2025-06-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8349 |
0.8349 |
0.8194 |
0.8194 |
0.0155 |
1.89% |
| 2025-06-23 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8194 |
0.8194 |
0.8102 |
0.8102 |
0.0092 |
1.14% |
| 2025-06-20 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8102 |
0.8102 |
0.8154 |
0.8154 |
-0.0052 |
-0.64% |
| 2025-06-19 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8154 |
0.8154 |
0.8225 |
0.8225 |
-0.0071 |
-0.86% |
| 2025-06-18 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8225 |
0.8225 |
0.8150 |
0.8150 |
0.0075 |
0.92% |
| 2025-06-17 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8150 |
0.8150 |
0.8185 |
0.8185 |
-0.0035 |
-0.43% |
| 2025-06-16 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8185 |
0.8185 |
0.8194 |
0.8194 |
-0.0009 |
-0.11% |
| 2025-06-13 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8194 |
0.8194 |
0.8264 |
0.8264 |
-0.0070 |
-0.85% |
| 2025-06-12 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8264 |
0.8264 |
0.8277 |
0.8277 |
-0.0013 |
-0.16% |
| 2025-06-11 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8277 |
0.8277 |
0.8248 |
0.8248 |
0.0029 |
0.35% |
| 2025-06-10 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8248 |
0.8248 |
0.8388 |
0.8388 |
-0.0140 |
-1.67% |
| 2025-06-09 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8388 |
0.8388 |
0.8358 |
0.8358 |
0.0030 |
0.36% |
| 2025-06-06 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8358 |
0.8358 |
0.8360 |
0.8360 |
-0.0002 |
-0.02% |
| 2025-06-05 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8360 |
0.8360 |
0.8274 |
0.8274 |
0.0086 |
1.04% |
| 2025-06-04 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8274 |
0.8274 |
0.8242 |
0.8242 |
0.0032 |
0.39% |
| 2025-06-03 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8242 |
0.8242 |
0.8236 |
0.8236 |
0.0006 |
0.07% |
| 2025-05-30 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8236 |
0.8236 |
0.8346 |
0.8346 |
-0.0110 |
-1.32% |
| 2025-05-29 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8346 |
0.8346 |
0.8107 |
0.8107 |
0.0239 |
2.95% |
| 2025-05-28 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8107 |
0.8107 |
0.8163 |
0.8163 |
-0.0056 |
-0.69% |
| 2025-05-27 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8163 |
0.8163 |
0.8231 |
0.8231 |
-0.0068 |
-0.83% |
| 2025-05-26 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8231 |
0.8231 |
0.8173 |
0.8173 |
0.0058 |
0.71% |
| 2025-05-23 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8173 |
0.8173 |
0.8247 |
0.8247 |
-0.0074 |
-0.90% |
| 2025-05-22 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8247 |
0.8247 |
0.8326 |
0.8326 |
-0.0079 |
-0.95% |
| 2025-05-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8326 |
0.8326 |
0.8347 |
0.8347 |
-0.0021 |
-0.25% |
| 2025-05-20 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8347 |
0.8347 |
0.8295 |
0.8295 |
0.0052 |
0.63% |
| 2025-05-19 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8295 |
0.8295 |
0.8279 |
0.8279 |
0.0016 |
0.19% |
| 2025-05-16 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8279 |
0.8279 |
0.8287 |
0.8287 |
-0.0008 |
-0.10% |
| 2025-05-15 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8287 |
0.8287 |
0.8438 |
0.8438 |
-0.0151 |
-1.79% |
| 2025-05-14 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8438 |
0.8438 |
0.8448 |
0.8448 |
-0.0010 |
-0.12% |
| 2025-05-13 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8448 |
0.8448 |
0.8519 |
0.8519 |
-0.0071 |
-0.83% |
| 2025-05-12 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8519 |
0.8519 |
0.8408 |
0.8408 |
0.0111 |
1.32% |
| 2025-05-09 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8408 |
0.8408 |
0.8516 |
0.8516 |
-0.0108 |
-1.27% |
| 2025-05-08 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8516 |
0.8516 |
0.8511 |
0.8511 |
0.0005 |
0.06% |
| 2025-05-07 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8511 |
0.8511 |
0.8534 |
0.8534 |
-0.0023 |
-0.27% |
| 2025-05-06 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8534 |
0.8534 |
0.8384 |
0.8384 |
0.0150 |
1.79% |
| 2025-04-30 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8384 |
0.8384 |
0.8289 |
0.8289 |
0.0095 |
1.15% |
| 2025-04-29 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8289 |
0.8289 |
0.8266 |
0.8266 |
0.0023 |
0.28% |
| 2025-04-28 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8266 |
0.8266 |
0.8317 |
0.8317 |
-0.0051 |
-0.61% |
| 2025-04-25 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8317 |
0.8317 |
0.8371 |
0.8371 |
-0.0054 |
-0.65% |
| 2025-04-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8371 |
0.8371 |
0.8437 |
0.8437 |
-0.0066 |
-0.78% |
| 2025-04-23 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8437 |
0.8437 |
0.8443 |
0.8443 |
-0.0006 |
-0.07% |
| 2025-04-22 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8443 |
0.8443 |
0.8451 |
0.8451 |
-0.0008 |
-0.09% |
| 2025-04-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8451 |
0.8451 |
0.8347 |
0.8347 |
0.0104 |
1.25% |
| 2025-04-18 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8347 |
0.8347 |
0.8419 |
0.8419 |
-0.0072 |
-0.86% |
| 2025-04-17 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8419 |
0.8419 |
0.8363 |
0.8363 |
0.0056 |
0.67% |
| 2025-04-16 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8363 |
0.8363 |
0.8380 |
0.8380 |
-0.0017 |
-0.20% |
| 2025-04-15 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8380 |
0.8380 |
0.8449 |
0.8449 |
-0.0069 |
-0.82% |
| 2025-04-14 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8449 |
0.8449 |
0.8407 |
0.8407 |
0.0042 |
0.50% |
| 2025-04-11 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8407 |
0.8407 |
0.8094 |
0.8094 |
0.0313 |
3.87% |
| 2025-04-10 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8094 |
0.8094 |
0.7901 |
0.7901 |
0.0193 |
2.44% |
| 2025-04-09 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7901 |
0.7901 |
0.7582 |
0.7582 |
0.0319 |
4.21% |
| 2025-04-08 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7582 |
0.7582 |
0.7532 |
0.7532 |
0.0050 |
0.66% |
| 2025-04-07 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7532 |
0.7532 |
0.8317 |
0.8317 |
-0.0785 |
-9.44% |
| 2025-04-03 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8317 |
0.8317 |
0.8386 |
0.8386 |
-0.0069 |
-0.82% |
| 2025-04-02 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8386 |
0.8386 |
0.8354 |
0.8354 |
0.0032 |
0.38% |
| 2025-04-01 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8354 |
0.8354 |
0.8331 |
0.8331 |
0.0023 |
0.28% |
| 2025-03-31 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8331 |
0.8331 |
0.8385 |
0.8385 |
-0.0054 |
-0.64% |
| 2025-03-28 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8385 |
0.8385 |
0.8496 |
0.8496 |
-0.0111 |
-1.31% |
| 2025-03-27 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8496 |
0.8496 |
0.8447 |
0.8447 |
0.0049 |
0.58% |
| 2025-03-26 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8447 |
0.8447 |
0.8407 |
0.8407 |
0.0040 |
0.48% |
| 2025-03-25 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8407 |
0.8407 |
0.8492 |
0.8492 |
-0.0085 |
-1.00% |
| 2025-03-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8492 |
0.8492 |
0.8464 |
0.8464 |
0.0028 |
0.33% |
| 2025-03-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8464 |
0.8464 |
0.8661 |
0.8661 |
-0.0197 |
-2.27% |
| 2025-03-20 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8661 |
0.8661 |
0.8700 |
0.8700 |
-0.0039 |
-0.45% |
| 2025-03-19 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8700 |
0.8700 |
0.8778 |
0.8778 |
-0.0078 |
-0.89% |
| 2025-03-18 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8778 |
0.8778 |
0.8719 |
0.8719 |
0.0059 |
0.68% |
| 2025-03-17 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8719 |
0.8719 |
0.8701 |
0.8701 |
0.0018 |
0.21% |
| 2025-03-14 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8701 |
0.8701 |
0.8571 |
0.8571 |
0.0130 |
1.52% |
| 2025-03-13 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8571 |
0.8571 |
0.8741 |
0.8741 |
-0.0170 |
-1.94% |
| 2025-03-12 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8741 |
0.8741 |
0.8806 |
0.8806 |
-0.0065 |
-0.74% |
| 2025-03-11 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8806 |
0.8806 |
0.8790 |
0.8790 |
0.0016 |
0.18% |
| 2025-03-10 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8790 |
0.8790 |
0.8762 |
0.8762 |
0.0028 |
0.32% |
| 2025-03-07 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8762 |
0.8762 |
0.8838 |
0.8838 |
-0.0076 |
-0.86% |
| 2025-03-06 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8838 |
0.8838 |
0.8708 |
0.8708 |
0.0130 |
1.49% |
| 2025-03-05 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8708 |
0.8708 |
0.8694 |
0.8694 |
0.0014 |
0.16% |
| 2025-03-04 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8694 |
0.8694 |
0.8460 |
0.8460 |
0.0234 |
2.77% |
| 2025-03-03 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8460 |
0.8460 |
0.8421 |
0.8421 |
0.0039 |
0.46% |
| 2025-02-28 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8421 |
0.8421 |
0.8817 |
0.8817 |
-0.0396 |
-4.49% |
| 2025-02-27 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8817 |
0.8817 |
0.8923 |
0.8923 |
-0.0106 |
-1.19% |
| 2025-02-26 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8923 |
0.8923 |
0.8853 |
0.8853 |
0.0070 |
0.79% |
| 2025-02-25 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8853 |
0.8853 |
0.8890 |
0.8890 |
-0.0037 |
-0.42% |
| 2025-02-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8890 |
0.8890 |
0.8962 |
0.8962 |
-0.0072 |
-0.80% |
| 2025-02-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8962 |
0.8962 |
0.8746 |
0.8746 |
0.0216 |
2.47% |
| 2025-02-20 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8746 |
0.8746 |
0.8693 |
0.8693 |
0.0053 |
0.61% |
| 2025-02-19 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8693 |
0.8693 |
0.8429 |
0.8429 |
0.0264 |
3.13% |
| 2025-02-18 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8429 |
0.8429 |
0.8604 |
0.8604 |
-0.0175 |
-2.03% |
| 2025-02-17 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8604 |
0.8604 |
0.8532 |
0.8532 |
0.0072 |
0.84% |
| 2025-02-14 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8532 |
0.8532 |
0.8506 |
0.8506 |
0.0026 |
0.31% |
| 2025-02-13 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8506 |
0.8506 |
0.8716 |
0.8716 |
-0.0210 |
-2.41% |
| 2025-02-12 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8716 |
0.8716 |
0.8542 |
0.8542 |
0.0174 |
2.04% |
| 2025-02-11 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8542 |
0.8542 |
0.8639 |
0.8639 |
-0.0097 |
-1.12% |
| 2025-02-10 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8639 |
0.8639 |
0.8568 |
0.8568 |
0.0071 |
0.83% |
| 2025-02-07 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8568 |
0.8568 |
0.8474 |
0.8474 |
0.0094 |
1.11% |
| 2025-02-06 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8474 |
0.8474 |
0.8137 |
0.8137 |
0.0337 |
4.14% |
| 2025-02-05 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8137 |
0.8137 |
0.8010 |
0.8010 |
0.0127 |
1.59% |
| 2025-01-27 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8010 |
0.8010 |
0.8177 |
0.8177 |
-0.0167 |
-2.04% |
| 2025-01-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8177 |
0.8177 |
0.8093 |
0.8093 |
0.0084 |
1.04% |
| 2025-01-23 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8093 |
0.8093 |
0.8173 |
0.8173 |
-0.0080 |
-0.98% |
| 2025-01-22 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8173 |
0.8173 |
0.8232 |
0.8232 |
-0.0059 |
-0.72% |
| 2025-01-21 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8232 |
0.8232 |
0.8162 |
0.8162 |
0.0070 |
0.86% |
| 2025-01-20 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8162 |
0.8162 |
0.8136 |
0.8136 |
0.0026 |
0.32% |
| 2025-01-17 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8136 |
0.8136 |
0.7948 |
0.7948 |
0.0188 |
2.37% |
| 2025-01-16 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7948 |
0.7948 |
0.7956 |
0.7956 |
-0.0008 |
-0.10% |
| 2025-01-15 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7956 |
0.7956 |
0.8014 |
0.8014 |
-0.0058 |
-0.72% |
| 2025-01-14 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8014 |
0.8014 |
0.7700 |
0.7700 |
0.0314 |
4.08% |
| 2025-01-13 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7700 |
0.7700 |
0.7710 |
0.7710 |
-0.0010 |
-0.13% |
| 2025-01-10 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7710 |
0.7710 |
0.7817 |
0.7817 |
-0.0107 |
-1.37% |
| 2025-01-09 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7817 |
0.7817 |
0.7805 |
0.7805 |
0.0012 |
0.15% |
| 2025-01-08 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7805 |
0.7805 |
0.7777 |
0.7777 |
0.0028 |
0.36% |
| 2025-01-07 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7777 |
0.7777 |
0.7596 |
0.7596 |
0.0181 |
2.38% |
| 2025-01-06 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7596 |
0.7596 |
0.7634 |
0.7634 |
-0.0038 |
-0.50% |
| 2025-01-03 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7634 |
0.7634 |
0.7838 |
0.7838 |
-0.0204 |
-2.60% |
| 2025-01-02 |
018775 |
汇添富华证专精特新100指数发起式C |
0.7838 |
0.7838 |
0.8190 |
0.8190 |
-0.0352 |
-4.30% |
| 2024-12-31 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8190 |
0.8190 |
0.8474 |
0.8474 |
-0.0284 |
-3.35% |
| 2024-12-26 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8581 |
0.8581 |
0.8418 |
0.8418 |
0.0163 |
1.94% |
| 2024-12-25 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8418 |
0.8418 |
0.8514 |
0.8514 |
-0.0096 |
-1.13% |
| 2024-12-24 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8514 |
0.8514 |
0.8387 |
0.8387 |
0.0127 |
1.51% |
| 2024-12-23 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8387 |
0.8387 |
0.8539 |
0.8539 |
-0.0152 |
-1.78% |
| 2024-12-20 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8539 |
0.8539 |
0.8342 |
0.8342 |
0.0197 |
2.36% |
| 2024-12-19 |
018775 |
汇添富华证专精特新100指数发起式C |
0.8342 |
0.8342 |
0.8258 |
0.8258 |
0.0084 |
1.02% |
