汇添富环保行业股票(000696)
2025-05-09
1.3220
-0.5267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3220 | 1.5630 |
| 2025-05-08 | 1.3290 | 1.5700 |
| 2025-05-07 | 1.3170 | 1.5580 |
| 2025-05-06 | 1.3160 | 1.5570 |
| 2025-04-30 | 1.2990 | 1.5400 |
| 2025-04-29 | 1.2930 | 1.5340 |
| 2025-04-28 | 1.2990 | 1.5400 |
| 2025-04-25 | 1.3030 | 1.5440 |
| 2025-04-24 | 1.2930 | 1.5340 |
| 2025-04-23 | 1.2980 | 1.5390 |
| 2025-04-22 | 1.2790 | 1.5200 |
| 2025-04-21 | 1.2830 | 1.5240 |
| 2025-04-18 | 1.2680 | 1.5090 |
| 2025-04-17 | 1.2650 | 1.5060 |
| 2025-04-16 | 1.2700 | 1.5110 |
| 2025-04-15 | 1.2830 | 1.5240 |
| 2025-04-14 | 1.2850 | 1.5260 |
| 2025-04-11 | 1.2800 | 1.5210 |
| 2025-04-10 | 1.2660 | 1.5070 |
| 2025-04-09 | 1.2380 | 1.4790 |
| 2025-04-08 | 1.2370 | 1.4780 |
| 2025-04-07 | 1.2330 | 1.4740 |
| 2025-04-03 | 1.3610 | 1.6020 |
| 2025-04-02 | 1.3840 | 1.6250 |
| 2025-04-01 | 1.3870 | 1.6280 |
| 2025-03-31 | 1.3870 | 1.6280 |
| 2025-03-28 | 1.4140 | 1.6550 |
| 2025-03-27 | 1.4240 | 1.6650 |
| 2025-03-26 | 1.4270 | 1.6680 |
| 2025-03-25 | 1.4220 | 1.6630 |
| 2025-03-24 | 1.4170 | 1.6580 |
| 2025-03-21 | 1.4190 | 1.6600 |
| 2025-03-20 | 1.4510 | 1.6920 |
| 2025-03-19 | 1.4570 | 1.6980 |
| 2025-03-18 | 1.4520 | 1.6930 |
| 2025-03-17 | 1.4470 | 1.6880 |
| 2025-03-14 | 1.4430 | 1.6840 |
| 2025-03-13 | 1.4060 | 1.6470 |
| 2025-03-12 | 1.4200 | 1.6610 |
| 2025-03-11 | 1.4300 | 1.6710 |
| 2025-03-10 | 1.4280 | 1.6690 |
| 2025-03-07 | 1.4290 | 1.6700 |
| 2025-03-06 | 1.4380 | 1.6790 |
| 2025-03-05 | 1.4230 | 1.6640 |
| 2025-03-04 | 1.4280 | 1.6690 |
| 2025-03-03 | 1.4470 | 1.6880 |
| 2025-02-28 | 1.4250 | 1.6660 |
| 2025-02-27 | 1.4570 | 1.6980 |
| 2025-02-26 | 1.4640 | 1.7050 |
| 2025-02-25 | 1.4400 | 1.6810 |
| 2025-02-24 | 1.4400 | 1.6810 |
| 2025-02-21 | 1.4460 | 1.6870 |
| 2025-02-20 | 1.4260 | 1.6670 |
| 2025-02-19 | 1.4370 | 1.6780 |
| 2025-02-18 | 1.4140 | 1.6550 |
| 2025-02-17 | 1.4200 | 1.6610 |
| 2025-02-14 | 1.4200 | 1.6610 |
| 2025-02-13 | 1.4040 | 1.6450 |
| 2025-02-12 | 1.4150 | 1.6560 |
| 2025-02-11 | 1.4010 | 1.6420 |
| 2025-02-10 | 1.4190 | 1.6600 |
| 2025-02-07 | 1.4360 | 1.6770 |
| 2025-02-06 | 1.4000 | 1.6410 |
| 2025-02-05 | 1.3590 | 1.6000 |
| 2025-01-27 | 1.3560 | 1.5970 |
| 2025-01-24 | 1.3660 | 1.6070 |
| 2025-01-23 | 1.3520 | 1.5930 |
| 2025-01-22 | 1.3600 | 1.6010 |
| 2025-01-21 | 1.3760 | 1.6170 |
| 2025-01-20 | 1.3760 | 1.6170 |
| 2025-01-17 | 1.3560 | 1.5970 |
| 2025-01-16 | 1.3500 | 1.5910 |
| 2025-01-15 | 1.3470 | 1.5880 |
| 2025-01-14 | 1.3560 | 1.5970 |
| 2025-01-13 | 1.3200 | 1.5610 |
| 2025-01-10 | 1.3210 | 1.5620 |
| 2025-01-09 | 1.3330 | 1.5740 |
| 2025-01-08 | 1.3310 | 1.5720 |
| 2025-01-07 | 1.3310 | 1.5720 |
| 2025-01-06 | 1.3320 | 1.5730 |
| 2025-01-03 | 1.3280 | 1.5690 |
| 2025-01-02 | 1.3470 | 1.5880 |
| 2024-12-31 | 1.3840 | 1.6250 |
| 2024-12-30 | 1.3980 | 1.6390 |
| 2024-12-27 | 1.3950 | 1.6360 |
| 2024-12-26 | 1.3990 | 1.6400 |
| 2024-12-25 | 1.4030 | 1.6440 |
| 2024-12-24 | 1.4110 | 1.6520 |
| 2024-12-23 | 1.3880 | 1.6290 |
| 2024-12-20 | 1.3910 | 1.6320 |
| 2024-12-19 | 1.4030 | 1.6440 |
| 2024-12-18 | 1.4070 | 1.6480 |
| 2024-12-17 | 1.4070 | 1.6480 |
| 2024-12-16 | 1.4010 | 1.6420 |
| 2024-12-13 | 1.4080 | 1.6490 |
| 2024-12-12 | 1.4340 | 1.6750 |
| 2024-12-11 | 1.4230 | 1.6640 |
| 2024-12-10 | 1.4300 | 1.6710 |
| 2024-12-09 | 1.4330 | 1.6740 |
| 2024-12-06 | 1.4330 | 1.6740 |
| 2024-12-05 | 1.4180 | 1.6590 |
| 2024-12-04 | 1.4260 | 1.6670 |
| 2024-12-03 | 1.4430 | 1.6840 |
| 2024-12-02 | 1.4390 | 1.6800 |
| 2024-11-29 | 1.4270 | 1.6680 |
| 2024-11-28 | 1.4120 | 1.6530 |
| 2024-11-27 | 1.4310 | 1.6720 |
| 2024-11-26 | 1.4050 | 1.6460 |
| 2024-11-25 | 1.4320 | 1.6730 |
| 2024-11-22 | 1.4250 | 1.6660 |
| 2024-11-21 | 1.4640 | 1.7050 |
| 2024-11-20 | 1.4620 | 1.7030 |
| 2024-11-19 | 1.4650 | 1.7060 |
| 2024-11-18 | 1.4310 | 1.6720 |
| 2024-11-15 | 1.4430 | 1.6840 |
| 2024-11-14 | 1.4780 | 1.7190 |
