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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-10 | 1.3952 | 1.3952 | -3.57% | -1.70% | -- | 23.25% | -- | 19.98% | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.4468 | 1.4468 | 4.98% | 1.84% | 13.73% | -- | -- | 24.41% | -- | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.3782 | 1.3782 | -0.63% | -8.66% | 12.77% | -- | 59.72% | 18.51% | -- | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.3870 | 1.3870 | -0.57% | -9.30% | 8.96% | -- | -- | 19.27% | -- | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.3950 | 1.3950 | -1.72% | -5.79% | 9.58% | -- | 63.67% | 19.96% | -- | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.4194 | 1.4194 | -0.08% | -- | 10.82% | -- | -- | 22.06% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4206 | 1.4206 | -5.85% | -4.77% | 12.87% | 34.16% | 65.73% | 22.16% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5089 | 1.5089 | -1.33% | 3.65% | -- | -- | -- | 29.75% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5292 | 1.5292 | 3.27% | 9.06% | 18.33% | -- | -- | 31.50% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4808 | 1.4808 | 0.00% | 3.57% | 14.59% | 36.66% | 73.33% | 27.34% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4917 | 1.4917 | 2.47% | -- | 6.42% | 37.12% | 73.94% | 28.27% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4558 | 1.4558 | 3.82% | 3.63% | 7.49% | 36.37% | -- | 25.19% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4022 | 1.4022 | -1.93% | 2.57% | 3.54% | 33.87% | -- | 20.58% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4298 | 1.4298 | 0.00% | 7.16% | 5.57% | -- | -- | 22.95% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4048 | 1.4048 | 2.76% | -- | -- | -- | -- | 20.80% | -- | -- | -- | | 2026-06-16 | 1.3671 | 1.3671 | 2.46% | 7.47% | -- | 17.76% | -- | 17.56% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3343 | 1.3343 | 0.00% | 9.18% | -- | 16.47% | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2608 | 1.2608 | 0.00% | -2.52% | -4.05% | 7.07% | 51.61% | 8.42% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2721 | 1.2721 | 4.09% | 1.07% | 0.71% | -- | 50.94% | 9.39% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2221 | 1.2221 | -4.00% | -- | -3.25% | 5.01% | 45.52% | 5.09% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2730 | 1.2730 | -1.58% | -1.49% | 3.83% | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2934 | 1.2934 | 0.98% | -- | 5.49% | 13.39% | 55.57% | 11.22% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2808 | 1.2808 | 1.76% | -- | 4.46% | 11.45% | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2586 | 1.2586 | 0.00% | -- | 2.65% | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2923 | 1.2923 | 0.00% | -4.58% | 8.16% | -- | 54.10% | 11.13% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4017 | 1.4017 | 3.50% | 5.83% | 18.00% | 14.53% | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3543 | 1.3543 | 0.00% | -- | 12.75% | -- | 63.44% | 16.46% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3539 | 1.3539 | 2.22% | -- | 15.03% | -- | 62.46% | 16.42% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3245 | 1.3245 | 0.00% | 0.80% | 12.53% | -- | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3140 | 1.3140 | 4.03% | 7.17% | 16.08% | 9.35% | 55.56% | 12.99% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2631 | 1.2631 | 0.00% | 3.02% | -- | 6.31% | 47.64% | 8.62% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2261 | 1.2261 | 2.62% | 3.38% | -- | -- | 45.58% | 5.43% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1948 | 1.1948 | 0.00% | -0.52% | 10.26% | -3.50% | 43.50% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2133 | 1.2133 | 2.14% | -- | 11.97% | -- | 45.24% | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1879 | 1.1879 | 0.16% | 0.93% | 11.28% | -8.46% | 41.27% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1860 | 1.1860 | -1.26% | 1.85% | 13.23% | -8.61% | -- | 1.99% | -- | -- | -- | | 2026-04-22 | 1.2011 | 1.2011 | 1.92% | -- | -- | -- | 41.62% | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | -- | 1.34% | -- | -- | -- | | 2026-04-17 | 1.1770 | 1.1770 | 1.07% | 3.98% | -- | -- | 39.19% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1645 | 1.1645 | 0.00% | -- | 0.31% | -- | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1347 | 1.1347 | 0.24% | -- | -0.95% | -- | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1320 | 1.1320 | 0.00% | -- | -4.89% | -7.42% | 39.24% | -2.66% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0589 | 1.0589 | 0.00% | -0.94% | -- | -6.24% | 25.72% | -8.94% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0626 | 1.0626 | 0.00% | -0.46% | -- | -5.91% | 27.00% | -8.62% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0836 | 1.0836 | 1.38% | -- | -- | -- | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0689 | 1.0689 | -1.75% | -- | -13.16% | -- | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0879 | 1.0879 | 1.91% | -- | -11.11% | -3.67% | 28.84% | -6.45% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0675 | 1.0675 | 1.92% | -- | -- | -4.42% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0474 | 1.0474 | 0.00% | -9.78% | -- | -4.97% | 23.22% | -9.93% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1609 | 1.1609 | 1.34% | -- | -- | 10.10% | 32.86% | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1456 | 1.1456 | 0.00% | -1.56% | -- | 4.99% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1776 | 1.1776 | -1.06% | 3.23% | -2.00% | -- | 33.17% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1902 | 1.1902 | 0.00% | 3.57% | -- | 9.42% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1638 | 1.1638 | 0.00% | -- | -2.05% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1407 | 1.1407 | -0.74% | -6.80% | -- | 10.53% | 30.66% | -1.91% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2309 | 1.2309 | 0.57% | -- | -2.10% | 23.29% | 37.38% | 5.85% | -- | -- | -- | | 2026-02-25 | 1.2239 | 1.2239 | 0.00% | -- | -5.69% | 23.31% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2016 | 1.2016 | 0.00% | -- | -1.73% | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2109 | 1.2109 | 1.92% | -- | -0.97% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1881 | 1.1881 | -0.75% | -- | -- | -- | 39.66% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1971 | 1.1971 | 0.00% | -3.31% | 2.94% | -- | 46.54% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2381 | 1.2381 | 0.00% | -- | 10.14% | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2573 | 1.2573 | -3.11% | -1.17% | -- | -- | 53.16% | 8.12% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2977 | 1.2977 | 0.00% | -- | 17.74% | -- | 59.74% | 11.59% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2722 | 1.2722 | 0.00% | 2.18% | -- | -- | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2498 | 1.2498 | 0.00% | -- | 16.73% | 15.38% | 56.50% | 7.47% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2451 | 1.2451 | 1.83% | 7.07% | 14.11% | -- | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2227 | 1.2227 | 0.00% | 8.26% | 12.94% | 6.52% | 55.84% | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1629 | 1.1629 | 2.97% | 3.45% | -- | 2.21% | 51.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1294 | 1.1294 | -0.07% | 1.12% | -- | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1302 | 1.1302 | 0.54% | 2.54% | -- | -0.66% | 32.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1241 | 1.1241 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1294 | 1.1294 | 1.12% | -- | 13.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1169 | 1.1169 | 1.33% | -- | -- | -1.32% | 30.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1022 | 1.1022 | 0.00% | 4.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0544 | 1.0544 | -1.52% | -2.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0707 | 1.0707 | -1.87% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0877 | 1.0877 | 0.47% | -- | -- | -- | 27.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0826 | 1.0826 | 0.00% | -- | -- | 4.59% | 29.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0320 | 1.0320 | 0.00% | -- | -0.90% | 1.94% | 23.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | 24.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9984 | 0.9984 | 0.59% | -0.91% | -- | -- | 24.63% | -- | -- | -- | -- | | 2025-11-25 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | 22.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9989 | 0.9989 | -0.86% | -2.94% | -4.15% | -- | 18.86% | -- | -- | -- | -- | | 2025-11-19 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | 21.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0292 | 1.0292 | 0.00% | -- | -7.69% | 7.44% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0414 | 1.0414 | 0.00% | -- | -8.46% | -- | 28.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0848 | 1.0848 | 0.00% | -- | -4.65% | -- | 31.95% | -- | -- | -- | -- | | 2025-10-22 | 1.0662 | 1.0662 | 0.00% | -1.57% | -- | -- | 26.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0421 | 1.0421 | 0.00% | -6.53% | -- | -- | 26.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0702 | 1.0702 | -1.20% | -6.77% | -- | 23.32% | 39.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0832 | 1.0832 | 0.00% | -4.79% | -- | -- | 39.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1149 | 1.1149 | 0.00% | -2.00% | -- | 29.46% | 46.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1479 | 1.1479 | 0.90% | 0.90% | 10.90% | -- | 37.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1318 | 1.1318 | 0.00% | -- | -- | -- | 45.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0836 | 1.0836 | 0.00% | 7.03% | 15.72% | 30.30% | 39.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0351 | 1.0351 | 0.00% | -- | 11.91% | 22.82% | 35.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0124 | 1.0124 | -5.67% | -- | -- | 21.77% | 29.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0732 | 1.0732 | 0.00% | -- | 18.38% | -- | 37.58% | -- | -- | -- | -- | | 2025-08-13 | 0.9579 | 0.9579 | 1.80% | 2.58% | 11.23% | 12.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9410 | 0.9410 | 0.49% | -- | 9.27% | 9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9364 | 0.9364 | 1.24% | -- | 8.73% | 10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9249 | 0.9249 | 0.00% | 2.02% | 7.19% | 8.11% | 11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9338 | 0.9338 | 0.00% | -- | 9.56% | 8.92% | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9066 | 0.9066 | 0.00% | 1.21% | -- | 7.65% | 4.75% | -- | -- | 开放申购 | 开放赎回 |
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