汇添富移动互联股票A(000697)
2025-04-03
1.5680
-2.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.5680 | 1.5680 |
| 2025-04-02 | 1.6030 | 1.6030 |
| 2025-04-01 | 1.5960 | 1.5960 |
| 2025-03-31 | 1.5970 | 1.5970 |
| 2025-03-28 | 1.5960 | 1.5960 |
| 2025-03-27 | 1.6180 | 1.6180 |
| 2025-03-26 | 1.6120 | 1.6120 |
| 2025-03-25 | 1.6080 | 1.6080 |
| 2025-03-24 | 1.6400 | 1.6400 |
| 2025-03-21 | 1.6330 | 1.6330 |
| 2025-03-20 | 1.6790 | 1.6790 |
| 2025-03-19 | 1.6970 | 1.6970 |
| 2025-03-18 | 1.7310 | 1.7310 |
| 2025-03-17 | 1.7160 | 1.7160 |
| 2025-03-14 | 1.7130 | 1.7130 |
| 2025-03-13 | 1.6710 | 1.6710 |
| 2025-03-12 | 1.7110 | 1.7110 |
| 2025-03-11 | 1.7130 | 1.7130 |
| 2025-03-10 | 1.7180 | 1.7180 |
| 2025-03-07 | 1.7300 | 1.7300 |
| 2025-03-06 | 1.7400 | 1.7400 |
| 2025-03-05 | 1.6710 | 1.6710 |
| 2025-03-04 | 1.6580 | 1.6580 |
| 2025-03-03 | 1.6330 | 1.6330 |
| 2025-02-28 | 1.6550 | 1.6550 |
| 2025-02-27 | 1.7460 | 1.7460 |
| 2025-02-26 | 1.7660 | 1.7660 |
| 2025-02-25 | 1.7540 | 1.7540 |
| 2025-02-24 | 1.7630 | 1.7630 |
| 2025-02-21 | 1.7640 | 1.7640 |
| 2025-02-20 | 1.7030 | 1.7030 |
| 2025-02-19 | 1.6940 | 1.6940 |
| 2025-02-18 | 1.6420 | 1.6420 |
| 2025-02-17 | 1.6830 | 1.6830 |
| 2025-02-14 | 1.6380 | 1.6380 |
| 2025-02-13 | 1.6380 | 1.6380 |
| 2025-02-12 | 1.6940 | 1.6940 |
| 2025-02-11 | 1.6630 | 1.6630 |
| 2025-02-10 | 1.6710 | 1.6710 |
| 2025-02-07 | 1.6470 | 1.6470 |
| 2025-02-06 | 1.6220 | 1.6220 |
| 2025-02-05 | 1.5510 | 1.5510 |
| 2025-01-27 | 1.5450 | 1.5450 |
| 2025-01-24 | 1.6070 | 1.6070 |
| 2025-01-23 | 1.5730 | 1.5730 |
| 2025-01-22 | 1.5960 | 1.5960 |
| 2025-01-21 | 1.5880 | 1.5880 |
| 2025-01-20 | 1.5490 | 1.5490 |
| 2025-01-17 | 1.5330 | 1.5330 |
| 2025-01-16 | 1.5120 | 1.5120 |
| 2025-01-15 | 1.5270 | 1.5270 |
| 2025-01-14 | 1.5360 | 1.5360 |
| 2025-01-13 | 1.4630 | 1.4630 |
| 2025-01-10 | 1.4700 | 1.4700 |
| 2025-01-09 | 1.4880 | 1.4880 |
| 2025-01-08 | 1.4710 | 1.4710 |
| 2025-01-07 | 1.4740 | 1.4740 |
| 2025-01-06 | 1.4210 | 1.4210 |
| 2025-01-03 | 1.4290 | 1.4290 |
| 2025-01-02 | 1.4660 | 1.4660 |
| 2024-12-31 | 1.5120 | 1.5120 |
| 2024-12-30 | 1.5720 | 1.5720 |
| 2024-12-27 | 1.5740 | 1.5740 |
| 2024-12-26 | 1.5920 | 1.5920 |
| 2024-12-25 | 1.5480 | 1.5480 |
| 2024-12-24 | 1.5630 | 1.5630 |
| 2024-12-23 | 1.5490 | 1.5490 |
| 2024-12-20 | 1.5930 | 1.5930 |
| 2024-12-19 | 1.5550 | 1.5550 |
| 2024-12-18 | 1.5270 | 1.5270 |
| 2024-12-17 | 1.5030 | 1.5030 |
| 2024-12-16 | 1.5190 | 1.5190 |
| 2024-12-13 | 1.5380 | 1.5380 |
| 2024-12-12 | 1.5670 | 1.5670 |
| 2024-12-11 | 1.5610 | 1.5610 |
| 2024-12-10 | 1.5470 | 1.5470 |
| 2024-12-09 | 1.5370 | 1.5370 |
| 2024-12-06 | 1.5540 | 1.5540 |
| 2024-12-05 | 1.5510 | 1.5510 |
| 2024-12-04 | 1.5330 | 1.5330 |
| 2024-12-03 | 1.5540 | 1.5540 |
| 2024-12-02 | 1.5720 | 1.5720 |
| 2024-11-29 | 1.5350 | 1.5350 |
| 2024-11-28 | 1.5000 | 1.5000 |
| 2024-11-27 | 1.5110 | 1.5110 |
| 2024-11-26 | 1.4750 | 1.4750 |
| 2024-11-25 | 1.4860 | 1.4860 |
| 2024-11-22 | 1.5020 | 1.5020 |
| 2024-11-21 | 1.5490 | 1.5490 |
| 2024-11-20 | 1.5460 | 1.5460 |
| 2024-11-19 | 1.5280 | 1.5280 |
| 2024-11-18 | 1.4920 | 1.4920 |
| 2024-11-15 | 1.5370 | 1.5370 |
| 2024-11-14 | 1.6060 | 1.6060 |
| 2024-11-13 | 1.6640 | 1.6640 |
| 2024-11-12 | 1.6410 | 1.6410 |
| 2024-11-11 | 1.6590 | 1.6590 |
| 2024-11-08 | 1.5870 | 1.5870 |
| 2024-11-07 | 1.5670 | 1.5670 |
| 2024-11-06 | 1.5320 | 1.5320 |
| 2024-11-05 | 1.5420 | 1.5420 |
| 2024-11-04 | 1.4860 | 1.4860 |
| 2024-11-01 | 1.4430 | 1.4430 |
| 2024-10-31 | 1.4870 | 1.4870 |
| 2024-10-30 | 1.4760 | 1.4760 |
| 2024-10-29 | 1.4790 | 1.4790 |
| 2024-10-28 | 1.4930 | 1.4930 |
| 2024-10-25 | 1.4990 | 1.4990 |
| 2024-10-24 | 1.4880 | 1.4880 |
| 2024-10-23 | 1.4940 | 1.4940 |
| 2024-10-22 | 1.5170 | 1.5170 |
| 2024-10-21 | 1.5160 | 1.5160 |
| 2024-10-18 | 1.5050 | 1.5050 |
| 2024-10-17 | 1.4220 | 1.4220 |
| 2024-10-16 | 1.4250 | 1.4250 |
| 2024-10-15 | 1.4510 | 1.4510 |
| 2024-10-14 | 1.4760 | 1.4760 |
| 2024-10-11 | 1.4410 | 1.4410 |
| 2024-10-10 | 1.4930 | 1.4930 |
| 2024-10-09 | 1.4990 | 1.4990 |
