汇添富高端制造股票A(001725)
2025-05-12
2.3350
0.9511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 2.3350 | 2.3350 |
| 2025-05-09 | 2.3130 | 2.3130 |
| 2025-05-08 | 2.3130 | 2.3130 |
| 2025-05-07 | 2.3010 | 2.3010 |
| 2025-05-06 | 2.2910 | 2.2910 |
| 2025-04-30 | 2.2790 | 2.2790 |
| 2025-04-29 | 2.2930 | 2.2930 |
| 2025-04-28 | 2.2930 | 2.2930 |
| 2025-04-25 | 2.2960 | 2.2960 |
| 2025-04-24 | 2.2940 | 2.2940 |
| 2025-04-23 | 2.2920 | 2.2920 |
| 2025-04-22 | 2.2880 | 2.2880 |
| 2025-04-21 | 2.2710 | 2.2710 |
| 2025-04-18 | 2.2520 | 2.2520 |
| 2025-04-17 | 2.2470 | 2.2470 |
| 2025-04-16 | 2.2520 | 2.2520 |
| 2025-04-15 | 2.2560 | 2.2560 |
| 2025-04-14 | 2.2410 | 2.2410 |
| 2025-04-11 | 2.2450 | 2.2450 |
| 2025-04-10 | 2.2350 | 2.2350 |
| 2025-04-09 | 2.2000 | 2.2000 |
| 2025-04-08 | 2.1870 | 2.1870 |
| 2025-04-07 | 2.1550 | 2.1550 |
| 2025-04-03 | 2.3050 | 2.3050 |
| 2025-04-02 | 2.3440 | 2.3440 |
| 2025-04-01 | 2.3500 | 2.3500 |
| 2025-03-31 | 2.3610 | 2.3610 |
| 2025-03-28 | 2.3680 | 2.3680 |
| 2025-03-27 | 2.3830 | 2.3830 |
| 2025-03-26 | 2.3710 | 2.3710 |
| 2025-03-25 | 2.3800 | 2.3800 |
| 2025-03-24 | 2.3730 | 2.3730 |
| 2025-03-21 | 2.3470 | 2.3470 |
| 2025-03-20 | 2.3610 | 2.3610 |
| 2025-03-19 | 2.3810 | 2.3810 |
| 2025-03-18 | 2.3760 | 2.3760 |
| 2025-03-17 | 2.3580 | 2.3580 |
| 2025-03-14 | 2.3670 | 2.3670 |
| 2025-03-13 | 2.3260 | 2.3260 |
| 2025-03-12 | 2.3290 | 2.3290 |
| 2025-03-11 | 2.3230 | 2.3230 |
| 2025-03-10 | 2.3260 | 2.3260 |
| 2025-03-07 | 2.3230 | 2.3230 |
| 2025-03-06 | 2.3220 | 2.3220 |
| 2025-03-05 | 2.3120 | 2.3120 |
| 2025-03-04 | 2.3030 | 2.3030 |
| 2025-03-03 | 2.3050 | 2.3050 |
| 2025-02-28 | 2.3130 | 2.3130 |
| 2025-02-27 | 2.3370 | 2.3370 |
| 2025-02-26 | 2.3170 | 2.3170 |
| 2025-02-25 | 2.3050 | 2.3050 |
| 2025-02-24 | 2.3390 | 2.3390 |
| 2025-02-21 | 2.3320 | 2.3320 |
| 2025-02-20 | 2.3280 | 2.3280 |
| 2025-02-19 | 2.3300 | 2.3300 |
| 2025-02-18 | 2.3380 | 2.3380 |
| 2025-02-17 | 2.3520 | 2.3520 |
| 2025-02-14 | 2.3700 | 2.3700 |
| 2025-02-13 | 2.3560 | 2.3560 |
| 2025-02-12 | 2.3650 | 2.3650 |
| 2025-02-11 | 2.3620 | 2.3620 |
| 2025-02-10 | 2.3700 | 2.3700 |
| 2025-02-07 | 2.3730 | 2.3730 |
| 2025-02-06 | 2.3480 | 2.3480 |
| 2025-02-05 | 2.3380 | 2.3380 |
| 2025-01-27 | 2.3740 | 2.3740 |
| 2025-01-24 | 2.3620 | 2.3620 |
| 2025-01-23 | 2.3520 | 2.3520 |
| 2025-01-22 | 2.3620 | 2.3620 |
| 2025-01-21 | 2.3900 | 2.3900 |
| 2025-01-20 | 2.3950 | 2.3950 |
| 2025-01-17 | 2.3810 | 2.3810 |
| 2025-01-16 | 2.3790 | 2.3790 |
| 2025-01-15 | 2.3610 | 2.3610 |
| 2025-01-14 | 2.3800 | 2.3800 |
| 2025-01-13 | 2.3450 | 2.3450 |
| 2025-01-10 | 2.3720 | 2.3720 |
| 2025-01-09 | 2.4070 | 2.4070 |
| 2025-01-08 | 2.4030 | 2.4030 |
| 2025-01-07 | 2.3830 | 2.3830 |
| 2025-01-06 | 2.3870 | 2.3870 |
| 2025-01-03 | 2.3840 | 2.3840 |
| 2025-01-02 | 2.4000 | 2.4000 |
| 2024-12-31 | 2.4290 | 2.4290 |
| 2024-12-30 | 2.4410 | 2.4410 |
| 2024-12-27 | 2.4280 | 2.4280 |
| 2024-12-26 | 2.4320 | 2.4320 |
| 2024-12-25 | 2.4370 | 2.4370 |
| 2024-12-24 | 2.4420 | 2.4420 |
| 2024-12-23 | 2.4090 | 2.4090 |
| 2024-12-20 | 2.3920 | 2.3920 |
| 2024-12-19 | 2.4090 | 2.4090 |
| 2024-12-18 | 2.3990 | 2.3990 |
| 2024-12-17 | 2.3920 | 2.3920 |
| 2024-12-16 | 2.3790 | 2.3790 |
| 2024-12-13 | 2.3950 | 2.3950 |
| 2024-12-12 | 2.4450 | 2.4450 |
| 2024-12-11 | 2.4270 | 2.4270 |
| 2024-12-10 | 2.4190 | 2.4190 |
| 2024-12-09 | 2.4090 | 2.4090 |
| 2024-12-06 | 2.4060 | 2.4060 |
| 2024-12-05 | 2.3820 | 2.3820 |
| 2024-12-04 | 2.3990 | 2.3990 |
| 2024-12-03 | 2.3880 | 2.3880 |
| 2024-12-02 | 2.3830 | 2.3830 |
| 2024-11-29 | 2.3810 | 2.3810 |
| 2024-11-28 | 2.3650 | 2.3650 |
| 2024-11-27 | 2.3910 | 2.3910 |
| 2024-11-26 | 2.3570 | 2.3570 |
| 2024-11-25 | 2.3600 | 2.3600 |
| 2024-11-22 | 2.3680 | 2.3680 |
| 2024-11-21 | 2.4070 | 2.4070 |
| 2024-11-20 | 2.4060 | 2.4060 |
| 2024-11-19 | 2.3990 | 2.3990 |
| 2024-11-18 | 2.3830 | 2.3830 |
| 2024-11-15 | 2.4010 | 2.4010 |
