汇添富高端制造股票A(001725)
2024-04-18
2.1980
0.4111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1980 | 2.1980 |
| 2024-04-17 | 2.1890 | 2.1890 |
| 2024-04-16 | 2.1650 | 2.1650 |
| 2024-04-15 | 2.1750 | 2.1750 |
| 2024-04-12 | 2.1190 | 2.1190 |
| 2024-04-11 | 2.1160 | 2.1160 |
| 2024-04-10 | 2.1150 | 2.1150 |
| 2024-04-09 | 2.1250 | 2.1250 |
| 2024-04-08 | 2.1040 | 2.1040 |
| 2024-04-03 | 2.1400 | 2.1400 |
| 2024-04-02 | 2.1310 | 2.1310 |
| 2024-04-01 | 2.1460 | 2.1460 |
| 2024-03-29 | 2.1250 | 2.1250 |
| 2024-03-28 | 2.1080 | 2.1080 |
| 2024-03-27 | 2.0870 | 2.0870 |
| 2024-03-26 | 2.1040 | 2.1040 |
| 2024-03-25 | 2.1110 | 2.1110 |
| 2024-03-22 | 2.1270 | 2.1270 |
| 2024-03-21 | 2.1370 | 2.1370 |
| 2024-03-20 | 2.1470 | 2.1470 |
| 2024-03-19 | 2.1460 | 2.1460 |
| 2024-03-18 | 2.1560 | 2.1560 |
| 2024-03-15 | 2.1550 | 2.1550 |
| 2024-03-14 | 2.1570 | 2.1570 |
| 2024-03-13 | 2.1550 | 2.1550 |
| 2024-03-12 | 2.1660 | 2.1660 |
| 2024-03-11 | 2.1470 | 2.1470 |
| 2024-03-08 | 2.1170 | 2.1170 |
| 2024-03-07 | 2.0960 | 2.0960 |
| 2024-03-06 | 2.1250 | 2.1250 |
| 2024-03-05 | 2.1490 | 2.1490 |
| 2024-03-04 | 2.1560 | 2.1560 |
| 2024-03-01 | 2.1530 | 2.1530 |
| 2024-02-29 | 2.1460 | 2.1460 |
| 2024-02-28 | 2.0910 | 2.0910 |
| 2024-02-27 | 2.1330 | 2.1330 |
| 2024-02-26 | 2.1000 | 2.1000 |
| 2024-02-23 | 2.0830 | 2.0830 |
| 2024-02-22 | 2.0830 | 2.0830 |
| 2024-02-21 | 2.0790 | 2.0790 |
| 2024-02-20 | 2.0720 | 2.0720 |
| 2024-02-19 | 2.0680 | 2.0680 |
| 2024-02-08 | 2.0770 | 2.0770 |
| 2024-02-07 | 2.0600 | 2.0600 |
| 2024-02-06 | 1.9850 | 1.9850 |
| 2024-02-05 | 1.8730 | 1.8730 |
| 2024-02-02 | 1.8690 | 1.8690 |
| 2024-02-01 | 1.9150 | 1.9150 |
| 2024-01-31 | 1.9280 | 1.9280 |
| 2024-01-30 | 1.9710 | 1.9710 |
| 2024-01-29 | 2.0000 | 2.0000 |
| 2024-01-26 | 2.0210 | 2.0210 |
| 2024-01-25 | 2.0390 | 2.0390 |
| 2024-01-24 | 2.0010 | 2.0010 |
| 2024-01-23 | 1.9850 | 1.9850 |
| 2024-01-22 | 1.9650 | 1.9650 |
| 2024-01-19 | 2.0220 | 2.0220 |
| 2024-01-18 | 2.0320 | 2.0320 |
| 2024-01-17 | 2.0210 | 2.0210 |
| 2024-01-16 | 2.0650 | 2.0650 |
| 2024-01-15 | 2.0650 | 2.0650 |
| 2024-01-12 | 2.0620 | 2.0620 |
| 2024-01-11 | 2.0680 | 2.0680 |
| 2024-01-10 | 2.0630 | 2.0630 |
| 2024-01-09 | 2.0770 | 2.0770 |
| 2024-01-08 | 2.0670 | 2.0670 |
| 2024-01-05 | 2.0910 | 2.0910 |
| 2024-01-04 | 2.1360 | 2.1360 |
| 2024-01-03 | 2.1460 | 2.1460 |
| 2024-01-02 | 2.1510 | 2.1510 |
| 2023-12-31 | 2.1470 | 2.1470 |
| 2023-12-29 | 2.1470 | 2.1470 |
| 2023-12-28 | 2.1300 | 2.1300 |
| 2023-12-27 | 2.1170 | 2.1170 |
| 2023-12-26 | 2.1050 | 2.1050 |
| 2023-12-25 | 2.1240 | 2.1240 |
| 2023-12-22 | 2.1070 | 2.1070 |
| 2023-12-21 | 2.0910 | 2.0910 |
| 2023-12-20 | 2.0830 | 2.0830 |
| 2023-12-19 | 2.1110 | 2.1110 |
| 2023-12-18 | 2.1380 | 2.1380 |
| 2023-12-15 | 2.1300 | 2.1300 |
| 2023-12-14 | 2.1520 | 2.1520 |
| 2023-12-13 | 2.1580 | 2.1580 |
| 2023-12-12 | 2.1620 | 2.1620 |
| 2023-12-11 | 2.1620 | 2.1620 |
| 2023-12-08 | 2.1450 | 2.1450 |
| 2023-12-07 | 2.1530 | 2.1530 |
| 2023-12-06 | 2.1590 | 2.1590 |
| 2023-12-05 | 2.1560 | 2.1560 |
| 2023-12-04 | 2.1690 | 2.1690 |
| 2023-12-01 | 2.1690 | 2.1690 |
| 2023-11-30 | 2.1780 | 2.1780 |
| 2023-11-29 | 2.1730 | 2.1730 |
| 2023-11-28 | 2.1870 | 2.1870 |
| 2023-11-27 | 2.1610 | 2.1610 |
| 2023-11-24 | 2.1590 | 2.1590 |
| 2023-11-23 | 2.1630 | 2.1630 |
| 2023-11-22 | 2.1540 | 2.1540 |
| 2023-11-21 | 2.1690 | 2.1690 |
| 2023-11-20 | 2.1760 | 2.1760 |
| 2023-11-17 | 2.1480 | 2.1480 |
| 2023-11-16 | 2.1390 | 2.1390 |
| 2023-11-15 | 2.1560 | 2.1560 |
| 2023-11-14 | 2.1670 | 2.1670 |
| 2023-11-13 | 2.1600 | 2.1600 |
| 2023-11-10 | 2.1570 | 2.1570 |
| 2023-11-09 | 2.1500 | 2.1500 |
| 2023-11-08 | 2.1630 | 2.1630 |
| 2023-11-07 | 2.1460 | 2.1460 |
| 2023-11-06 | 2.1630 | 2.1630 |
| 2023-11-03 | 2.1330 | 2.1330 |
| 2023-11-02 | 2.1320 | 2.1320 |
| 2023-11-01 | 2.1460 | 2.1460 |
| 2023-10-31 | 2.1520 | 2.1520 |
| 2023-10-30 | 2.1490 | 2.1490 |
| 2023-10-27 | 2.1370 | 2.1370 |
| 2023-10-26 | 2.0900 | 2.0900 |
| 2023-10-25 | 2.0670 | 2.0670 |
| 2023-10-24 | 2.0780 | 2.0780 |
