汇添富中证沪港深消费龙头指数发起A
(013129.jj)SHS消费龙头 (半年) 汇添富基金管理股份有限公司持有人户数438.00
成立日期2021-10-26
总资产规模
1,422.64万 (2024-09-30)
基金类型指数型基金当前净值0.7238基金经理 -- 管理费用率0.50%管托费用率0.10%持仓换手率85.32% (2024-06-30) 成立以来分红再投入年化收益率-10.22%
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汇添富中证沪港深消费龙头指数发起A(013129) - 历史基金累计净值数据曲线

最后更新于:2024-10-25

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汇添富中证沪港深消费龙头指数发起A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-10-250.72380.7238
2024-10-240.72080.7208
2024-10-230.73010.7301
2024-10-220.72640.7264
2024-10-210.71390.7139
2024-10-180.71790.7179
2024-10-170.69740.6974
2024-10-160.71110.7111
2024-10-150.72050.7205
2024-10-140.74320.7432
2024-10-110.74140.7414
2024-10-100.75540.7554
2024-10-090.73570.7357
2024-10-080.78650.7865
2024-09-300.77800.7780
2024-09-270.73310.7331
2024-09-260.70070.7007
2024-09-250.65380.6538
2024-09-240.64800.6480
2024-09-230.62370.6237
2024-09-200.62110.6211
2024-09-190.61670.6167
2024-09-180.60590.6059
2024-09-130.60400.6040
2024-09-120.60730.6073
2024-09-110.61570.6157
2024-09-100.61400.6140
2024-09-090.61560.6156
2024-09-060.62700.6270
2024-09-050.63330.6333
2024-09-040.63410.6341
2024-09-030.63700.6370
2024-09-020.62900.6290
2024-08-300.64290.6429
2024-08-290.62970.6297
2024-08-280.62350.6235
2024-08-270.63550.6355
2024-08-260.63900.6390
2024-08-230.63780.6378
2024-08-220.63260.6326
2024-08-210.63160.6316
2024-08-200.63360.6336
2024-08-190.63660.6366
2024-08-160.63750.6375
2024-08-150.63480.6348
2024-08-140.63520.6352
2024-08-130.64130.6413
2024-08-120.64460.6446
2024-08-090.64330.6433
2024-08-080.64530.6453