汇添富移动互联股票A(000697)
2024-11-20
1.5460
1.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.6020 | 1.6020 |
| 2024-09-30 | 1.4660 | 1.4660 |
| 2024-09-27 | 1.3340 | 1.3340 |
| 2024-09-26 | 1.2850 | 1.2850 |
| 2024-09-25 | 1.2520 | 1.2520 |
| 2024-09-24 | 1.2500 | 1.2500 |
| 2024-09-23 | 1.1980 | 1.1980 |
| 2024-09-20 | 1.2060 | 1.2060 |
| 2024-09-19 | 1.2040 | 1.2040 |
| 2024-09-18 | 1.2070 | 1.2070 |
| 2024-09-13 | 1.2150 | 1.2150 |
| 2024-09-12 | 1.2060 | 1.2060 |
| 2024-09-11 | 1.2150 | 1.2150 |
| 2024-09-10 | 1.2190 | 1.2190 |
| 2024-09-09 | 1.2050 | 1.2050 |
| 2024-09-06 | 1.2080 | 1.2080 |
| 2024-09-05 | 1.2310 | 1.2310 |
| 2024-09-04 | 1.2310 | 1.2310 |
| 2024-09-03 | 1.2400 | 1.2400 |
| 2024-09-02 | 1.2310 | 1.2310 |
| 2024-08-30 | 1.2650 | 1.2650 |
| 2024-08-29 | 1.2320 | 1.2320 |
| 2024-08-28 | 1.2330 | 1.2330 |
| 2024-08-27 | 1.2330 | 1.2330 |
| 2024-08-26 | 1.2440 | 1.2440 |
| 2024-08-23 | 1.2490 | 1.2490 |
| 2024-08-22 | 1.2530 | 1.2530 |
| 2024-08-21 | 1.2610 | 1.2610 |
| 2024-08-20 | 1.2560 | 1.2560 |
| 2024-08-19 | 1.2660 | 1.2660 |
| 2024-08-16 | 1.2680 | 1.2680 |
| 2024-08-15 | 1.2550 | 1.2550 |
| 2024-08-14 | 1.2500 | 1.2500 |
| 2024-08-13 | 1.2590 | 1.2590 |
| 2024-08-12 | 1.2500 | 1.2500 |
| 2024-08-09 | 1.2520 | 1.2520 |
| 2024-08-08 | 1.2540 | 1.2540 |
| 2024-08-07 | 1.2500 | 1.2500 |
| 2024-08-06 | 1.2570 | 1.2570 |
| 2024-08-05 | 1.2420 | 1.2420 |
| 2024-08-02 | 1.2990 | 1.2990 |
| 2024-08-01 | 1.3390 | 1.3390 |
| 2024-07-31 | 1.3310 | 1.3310 |
| 2024-07-30 | 1.2990 | 1.2990 |
| 2024-07-29 | 1.3070 | 1.3070 |
| 2024-07-26 | 1.3020 | 1.3020 |
| 2024-07-25 | 1.2910 | 1.2910 |
| 2024-07-24 | 1.3180 | 1.3180 |
| 2024-07-23 | 1.3340 | 1.3340 |
| 2024-07-22 | 1.3750 | 1.3750 |
| 2024-07-19 | 1.3800 | 1.3800 |
| 2024-07-18 | 1.3840 | 1.3840 |
| 2024-07-17 | 1.3830 | 1.3830 |
| 2024-07-16 | 1.4120 | 1.4120 |
| 2024-07-15 | 1.3850 | 1.3850 |
| 2024-07-12 | 1.3860 | 1.3860 |
| 2024-07-11 | 1.3900 | 1.3900 |
| 2024-07-10 | 1.3850 | 1.3850 |
| 2024-07-09 | 1.3740 | 1.3740 |
| 2024-07-08 | 1.3270 | 1.3270 |
| 2024-07-05 | 1.3270 | 1.3270 |
| 2024-07-04 | 1.3310 | 1.3310 |
| 2024-07-03 | 1.3400 | 1.3400 |
| 2024-07-02 | 1.3400 | 1.3400 |
| 2024-07-01 | 1.3490 | 1.3490 |
| 2024-06-30 | 1.3430 | 1.3430 |
| 2024-06-28 | 1.3430 | 1.3430 |
| 2024-06-27 | 1.3330 | 1.3330 |
| 2024-06-26 | 1.3450 | 1.3450 |
| 2024-06-25 | 1.3200 | 1.3200 |
| 2024-06-24 | 1.3520 | 1.3520 |
| 2024-06-21 | 1.3780 | 1.3780 |
| 2024-06-20 | 1.3770 | 1.3770 |
| 2024-06-19 | 1.3860 | 1.3860 |
| 2024-06-18 | 1.3930 | 1.3930 |
| 2024-06-17 | 1.3820 | 1.3820 |
| 2024-06-14 | 1.3680 | 1.3680 |
| 2024-06-13 | 1.3440 | 1.3440 |
| 2024-06-12 | 1.3270 | 1.3270 |
| 2024-06-11 | 1.3270 | 1.3270 |
| 2024-06-07 | 1.3190 | 1.3190 |
| 2024-06-06 | 1.3380 | 1.3380 |
| 2024-06-05 | 1.3300 | 1.3300 |
| 2024-06-04 | 1.3360 | 1.3360 |
| 2024-06-03 | 1.3280 | 1.3280 |
| 2024-05-31 | 1.3110 | 1.3110 |
| 2024-05-30 | 1.3190 | 1.3190 |
| 2024-05-29 | 1.3170 | 1.3170 |
| 2024-05-28 | 1.3210 | 1.3210 |
