汇添富高端制造股票A(001725)
2025-02-06
2.3480
0.4277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 2.4200 | 2.4200 |
| 2024-11-13 | 2.4340 | 2.4340 |
| 2024-11-12 | 2.4090 | 2.4090 |
| 2024-11-11 | 2.4020 | 2.4020 |
| 2024-11-08 | 2.4170 | 2.4170 |
| 2024-11-07 | 2.4310 | 2.4310 |
| 2024-11-06 | 2.4000 | 2.4000 |
| 2024-11-05 | 2.4400 | 2.4400 |
| 2024-11-04 | 2.4160 | 2.4160 |
| 2024-11-01 | 2.4060 | 2.4060 |
| 2024-10-31 | 2.3900 | 2.3900 |
| 2024-10-30 | 2.4240 | 2.4240 |
| 2024-10-29 | 2.4500 | 2.4500 |
| 2024-10-28 | 2.4620 | 2.4620 |
| 2024-10-25 | 2.4660 | 2.4660 |
| 2024-10-24 | 2.4700 | 2.4700 |
| 2024-10-23 | 2.4910 | 2.4910 |
| 2024-10-22 | 2.4960 | 2.4960 |
| 2024-10-21 | 2.4770 | 2.4770 |
| 2024-10-18 | 2.4740 | 2.4740 |
| 2024-10-17 | 2.4240 | 2.4240 |
| 2024-10-16 | 2.4460 | 2.4460 |
| 2024-10-15 | 2.4750 | 2.4750 |
| 2024-10-14 | 2.5270 | 2.5270 |
| 2024-10-11 | 2.4810 | 2.4810 |
| 2024-10-10 | 2.5250 | 2.5250 |
| 2024-10-09 | 2.4650 | 2.4650 |
| 2024-10-08 | 2.6210 | 2.6210 |
| 2024-09-30 | 2.5000 | 2.5000 |
| 2024-09-27 | 2.3570 | 2.3570 |
| 2024-09-26 | 2.3110 | 2.3110 |
| 2024-09-25 | 2.2680 | 2.2680 |
| 2024-09-24 | 2.2390 | 2.2390 |
| 2024-09-23 | 2.1860 | 2.1860 |
| 2024-09-20 | 2.1720 | 2.1720 |
| 2024-09-19 | 2.1660 | 2.1660 |
| 2024-09-18 | 2.1580 | 2.1580 |
| 2024-09-13 | 2.1300 | 2.1300 |
| 2024-09-12 | 2.1240 | 2.1240 |
| 2024-09-11 | 2.1330 | 2.1330 |
| 2024-09-10 | 2.1190 | 2.1190 |
| 2024-09-09 | 2.1310 | 2.1310 |
| 2024-09-06 | 2.1650 | 2.1650 |
| 2024-09-05 | 2.1840 | 2.1840 |
| 2024-09-04 | 2.1940 | 2.1940 |
| 2024-09-03 | 2.2130 | 2.2130 |
| 2024-09-02 | 2.2010 | 2.2010 |
| 2024-08-30 | 2.2030 | 2.2030 |
| 2024-08-29 | 2.1800 | 2.1800 |
| 2024-08-28 | 2.1870 | 2.1870 |
| 2024-08-27 | 2.1970 | 2.1970 |
| 2024-08-26 | 2.1950 | 2.1950 |
| 2024-08-23 | 2.1890 | 2.1890 |
| 2024-08-22 | 2.1670 | 2.1670 |
| 2024-08-21 | 2.1560 | 2.1560 |
| 2024-08-20 | 2.1600 | 2.1600 |
| 2024-08-19 | 2.1790 | 2.1790 |
| 2024-08-16 | 2.1820 | 2.1820 |
| 2024-08-15 | 2.1720 | 2.1720 |
| 2024-08-14 | 2.1600 | 2.1600 |
| 2024-08-13 | 2.1750 | 2.1750 |
| 2024-08-12 | 2.1730 | 2.1730 |
