| 汇添富华证专精特新100指数A(018774)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9579 | 0.9579 | 1.80% | | 2025-08-12 | 0.9410 | 0.9410 | 0.49% | | 2025-08-11 | 0.9364 | 0.9364 | 1.24% | | 2025-08-08 | 0.9249 | 0.9249 | -- | | 2025-08-06 | 0.9338 | 0.9338 | -- | | 2025-08-01 | 0.9066 | 0.9066 | -- | | 2025-07-29 | 0.9212 | 0.9212 | 2.17% | | 2025-07-28 | 0.9016 | 0.9016 | 0.65% | | 2025-07-25 | 0.8958 | 0.8958 | -- | | 2025-07-16 | 0.8678 | 0.8678 | -- | | 2025-07-11 | 0.8612 | 0.8612 | -- | | 2025-07-08 | 0.8629 | 0.8629 | -- | | 2025-07-04 | 0.8523 | 0.8523 | -- | | 2025-07-02 | 0.8572 | 0.8572 | -- | | 2025-06-27 | 0.8543 | 0.8543 | 0.47% | | 2025-06-26 | 0.8503 | 0.8503 | -0.85% | | 2025-06-25 | 0.8576 | 0.8576 | -- | | 2025-06-19 | 0.8193 | 0.8193 | -0.87% | | 2025-06-18 | 0.8265 | 0.8265 | -- | | 2025-06-11 | 0.8316 | 0.8316 | -- | | 2025-06-09 | 0.8428 | 0.8428 | 0.36% | | 2025-06-06 | 0.8398 | 0.8398 | -- | | 2025-06-04 | 0.8314 | 0.8314 | -- | | 2025-05-29 | 0.8386 | 0.8386 | 2.96% | | 2025-05-28 | 0.8145 | 0.8145 | -- | | 2025-05-26 | 0.8269 | 0.8269 | -- | | 2025-05-22 | 0.8286 | 0.8286 | -0.94% | | 2025-05-21 | 0.8365 | 0.8365 | -0.25% | | 2025-05-20 | 0.8386 | 0.8386 | 0.62% | | 2025-05-19 | 0.8334 | 0.8334 | -- | | 2025-05-13 | 0.8487 | 0.8487 | -0.84% | | 2025-05-12 | 0.8559 | 0.8559 | 1.33% | | 2025-05-09 | 0.8447 | 0.8447 | -1.26% | | 2025-05-08 | 0.8555 | 0.8555 | 0.06% | | 2025-05-07 | 0.8550 | 0.8550 | -0.27% | | 2025-05-06 | 0.8573 | 0.8573 | 1.79% | | 2025-04-30 | 0.8422 | 0.8422 | 1.15% | | 2025-04-29 | 0.8326 | 0.8326 | -- | | 2025-04-25 | 0.8354 | 0.8354 | -0.65% | | 2025-04-24 | 0.8409 | 0.8409 | -- | | 2025-04-22 | 0.8481 | 0.8481 | -- | | 2025-04-17 | 0.8456 | 0.8456 | -- | | 2025-04-15 | 0.8417 | 0.8417 | -0.81% | | 2025-04-14 | 0.8486 | 0.8486 | -- | | 2025-04-10 | 0.8130 | 0.8130 | 2.46% | | 2025-04-09 | 0.7935 | 0.7935 | -- | | 2025-04-07 | 0.7565 | 0.7565 | -9.44% | | 2025-04-03 | 0.8354 | 0.8354 | -0.82% | | 2025-04-02 | 0.8423 | 0.8423 | 0.38% | | 2025-04-01 | 0.8391 | 0.8391 | 0.29% | | 2025-03-31 | 0.8367 | 0.8367 | -- | | 2025-03-25 | 0.8444 | 0.8444 | -- | | 2025-03-21 | 0.8500 | 0.8500 | -- | | 2025-03-14 | 0.8738 | 0.8738 | -- | | 2025-03-11 | 0.8843 | 0.8843 | -- | | 2025-03-07 | 0.8798 | 0.8798 | -- | | 2025-03-05 | 0.8744 | 0.8744 | 0.16% | | 2025-03-04 | 0.8730 | 0.8730 | -- | | 2025-02-27 | 0.8854 | 0.8854 | -1.18% | | 2025-02-26 | 0.8960 | 0.8960 | -- | | 2025-02-24 | 0.8927 | 0.8927 | -- | | 2025-02-19 | 0.8729 | 0.8729 | -- | | 2025-02-13 | 0.8540 | 0.8540 | -- | | 2025-02-10 | 0.8673 | 0.8673 | -- | | 2025-02-06 | 0.8507 | 0.8507 | 4.14% | | 2025-02-05 | 0.8169 | 0.8169 | -- | | 2025-01-24 | 0.8209 | 0.8209 | 1.05% | | 2025-01-23 | 0.8124 | 0.8124 | -- | | 2025-01-21 | 0.8263 | 0.8263 | -- | | 2025-01-16 | 0.7978 | 0.7978 | -0.10% | | 2025-01-15 | 0.7986 | 0.7986 | -0.72% | | 2025-01-14 | 0.8044 | 0.8044 | 4.08% | | 2025-01-13 | 0.7729 | 0.7729 | -- | | 2025-01-09 | 0.7846 | 0.7846 | 0.15% | | 2025-01-08 | 0.7834 | 0.7834 | -- | | 2025-01-06 | 0.7625 | 0.7625 | -0.50% | | 2025-01-03 | 0.7663 | 0.7663 | -- | | 2024-12-30 | 0.8506 | 0.8506 | -- | | 2024-12-24 | 0.8545 | 0.8545 | -- | | 2024-12-19 | 0.8372 | 0.8372 | 1.01% | | 2024-12-18 | 0.8288 | 0.8288 | -- | | 2024-12-11 | 0.8571 | 0.8571 | 0.76% | | 2024-12-10 | 0.8506 | 0.8506 | 1.61% | | 2024-12-09 | 0.8371 | 0.8371 | -1.30% | | 2024-12-06 | 0.8481 | 0.8481 | 1.30% | | 2024-12-05 | 0.8372 | 0.8372 | 0.31% | | 2024-12-04 | 0.8346 | 0.8346 | 0.00% | | 2024-12-03 | 0.8346 | 0.8346 | -0.57% | | 2024-12-02 | 0.8394 | 0.8394 | 1.34% | | 2024-11-29 | 0.8283 | 0.8283 | 1.76% | | 2024-11-28 | 0.8140 | 0.8140 | -0.72% | | 2024-11-27 | 0.8199 | 0.8199 | 2.35% | | 2024-11-26 | 0.8011 | 0.8011 | -1.20% | | 2024-11-25 | 0.8108 | 0.8108 | 0.45% | | 2024-11-22 | 0.8072 | 0.8072 | -3.96% | | 2024-11-21 | 0.8405 | 0.8405 | 0.01% | | 2024-11-20 | 0.8404 | 0.8404 | 1.00% | | 2024-11-19 | 0.8321 | 0.8321 | 3.35% | | 2024-11-18 | 0.8051 | 0.8051 | -3.47% | | 2024-11-15 | 0.8340 | 0.8340 | -4.50% | | 2024-11-14 | 0.8733 | 0.8733 | -3.65% | | 2024-11-13 | 0.9064 | 0.9064 | -0.32% | | 2024-11-12 | 0.9093 | 0.9093 | -1.67% | | 2024-11-11 | 0.9247 | 0.9247 | 5.15% | | 2024-11-08 | 0.8794 | 0.8794 | 1.86% | | 2024-11-07 | 0.8633 | 0.8633 | 1.77% | | 2024-11-06 | 0.8483 | 0.8483 | 0.72% | | 2024-11-05 | 0.8422 | 0.8422 | 3.57% | | 2024-11-04 | 0.8132 | 0.8132 | 1.78% | | 2024-11-01 | 0.7990 | 0.7990 | -3.65% | | 2024-10-31 | 0.8293 | 0.8293 | 0.88% | | 2024-10-30 | 0.8221 | 0.8221 | -0.80% | | 2024-10-29 | 0.8287 | 0.8287 | -1.87% | | 2024-10-28 | 0.8445 | 0.8445 | -0.17% | | 2024-10-25 | 0.8459 | 0.8459 | 1.92% | | 2024-10-24 | 0.8300 | 0.8300 | -0.66% | | 2024-10-23 | 0.8355 | 0.8355 | -0.54% | | 2024-10-22 | 0.8400 | 0.8400 | -0.57% | | 2024-10-21 | 0.8448 | 0.8448 | 2.40% | | 2024-10-18 | 0.8250 | 0.8250 | 7.66% | | 2024-10-17 | 0.7663 | 0.7663 | -0.08% | | 2024-10-16 | 0.7669 | 0.7669 | -0.93% | | 2024-10-15 | 0.7741 | 0.7741 | -1.75% | | 2024-10-14 | 0.7879 | 0.7879 | 3.52% | | 2024-10-11 | 0.7611 | 0.7611 | -5.59% | | 2024-10-10 | 0.8062 | 0.8062 | -3.67% | | 2024-10-09 | 0.8369 | 0.8369 | -5.17% | | 2024-10-08 | 0.8825 | 0.8825 | 13.87% | | 2024-09-30 | 0.7750 | 0.7750 | 13.30% | | 2024-09-27 | 0.6840 | 0.6840 | -- | | 2024-09-25 | 0.6068 | 0.6068 | 0.56% | | 2024-09-24 | 0.6034 | 0.6034 | 3.89% | | 2024-09-23 | 0.5808 | 0.5808 | -0.89% | | 2024-09-20 | 0.5860 | 0.5860 | -0.83% | | 2024-09-19 | 0.5909 | 0.5909 | -- | | 2024-09-11 | 0.6016 | 0.6016 | 0.45% | | 2024-09-10 | 0.5989 | 0.5989 | 1.01% | | 2024-09-09 | 0.5929 | 0.5929 | -0.64% | | 2024-09-06 | 0.5967 | 0.5967 | -2.23% | | 2024-09-05 | 0.6103 | 0.6103 | 0.66% | | 2024-09-04 | 0.6063 | 0.6063 | 0.28% | | 2024-09-03 | 0.6046 | 0.6046 | 1.10% | | 2024-09-02 | 0.5980 | 0.5980 | -- | | 2024-08-29 | 0.5988 | 0.5988 | -- |
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