汇添富智能制造股票A(005802)
2025-06-06
1.2261
-0.4950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2261 | 1.2261 |
| 2025-06-05 | 1.2322 | 1.2322 |
| 2025-06-04 | 1.2319 | 1.2319 |
| 2025-06-03 | 1.2228 | 1.2228 |
| 2025-05-30 | 1.2330 | 1.2330 |
| 2025-05-29 | 1.2429 | 1.2429 |
| 2025-05-28 | 1.2357 | 1.2357 |
| 2025-05-27 | 1.2358 | 1.2358 |
| 2025-05-26 | 1.2448 | 1.2448 |
| 2025-05-23 | 1.2705 | 1.2705 |
| 2025-05-22 | 1.2749 | 1.2749 |
| 2025-05-21 | 1.2817 | 1.2817 |
| 2025-05-20 | 1.2679 | 1.2679 |
| 2025-05-19 | 1.2527 | 1.2527 |
| 2025-05-16 | 1.2490 | 1.2490 |
| 2025-05-15 | 1.2492 | 1.2492 |
| 2025-05-14 | 1.2627 | 1.2627 |
| 2025-05-13 | 1.2531 | 1.2531 |
| 2025-05-12 | 1.2583 | 1.2583 |
| 2025-05-09 | 1.2313 | 1.2313 |
| 2025-05-08 | 1.2263 | 1.2263 |
| 2025-05-07 | 1.2160 | 1.2160 |
| 2025-05-06 | 1.2118 | 1.2118 |
| 2025-04-30 | 1.1945 | 1.1945 |
| 2025-04-29 | 1.1988 | 1.1988 |
| 2025-04-28 | 1.2022 | 1.2022 |
| 2025-04-25 | 1.2006 | 1.2006 |
| 2025-04-24 | 1.2004 | 1.2004 |
| 2025-04-23 | 1.2049 | 1.2049 |
| 2025-04-22 | 1.1827 | 1.1827 |
| 2025-04-21 | 1.1790 | 1.1790 |
| 2025-04-18 | 1.1697 | 1.1697 |
| 2025-04-17 | 1.1665 | 1.1665 |
| 2025-04-16 | 1.1657 | 1.1657 |
| 2025-04-15 | 1.1797 | 1.1797 |
| 2025-04-14 | 1.1737 | 1.1737 |
| 2025-04-11 | 1.1659 | 1.1659 |
| 2025-04-10 | 1.1466 | 1.1466 |
| 2025-04-09 | 1.1138 | 1.1138 |
| 2025-04-08 | 1.1066 | 1.1066 |
| 2025-04-07 | 1.0876 | 1.0876 |
| 2025-04-03 | 1.2267 | 1.2267 |
| 2025-04-02 | 1.2590 | 1.2590 |
| 2025-04-01 | 1.2586 | 1.2586 |
| 2025-03-31 | 1.2570 | 1.2570 |
| 2025-03-28 | 1.2729 | 1.2729 |
| 2025-03-27 | 1.2815 | 1.2815 |
| 2025-03-26 | 1.2776 | 1.2776 |
| 2025-03-25 | 1.2771 | 1.2771 |
| 2025-03-24 | 1.2870 | 1.2870 |
| 2025-03-21 | 1.2784 | 1.2784 |
| 2025-03-20 | 1.3088 | 1.3088 |
| 2025-03-19 | 1.3107 | 1.3107 |
| 2025-03-18 | 1.3010 | 1.3010 |
| 2025-03-17 | 1.2837 | 1.2837 |
| 2025-03-14 | 1.2901 | 1.2901 |
| 2025-03-13 | 1.2662 | 1.2662 |
| 2025-03-12 | 1.2753 | 1.2753 |
| 2025-03-11 | 1.2788 | 1.2788 |
| 2025-03-10 | 1.2758 | 1.2758 |
| 2025-03-07 | 1.2773 | 1.2773 |
| 2025-03-06 | 1.2808 | 1.2808 |
| 2025-03-05 | 1.2658 | 1.2658 |
| 2025-03-04 | 1.2438 | 1.2438 |
| 2025-03-03 | 1.2633 | 1.2633 |
| 2025-02-28 | 1.2469 | 1.2469 |
| 2025-02-27 | 1.2741 | 1.2741 |
| 2025-02-26 | 1.2579 | 1.2579 |
| 2025-02-25 | 1.2461 | 1.2461 |
| 2025-02-24 | 1.2512 | 1.2512 |
| 2025-02-21 | 1.2522 | 1.2522 |
| 2025-02-20 | 1.2315 | 1.2315 |
| 2025-02-19 | 1.2359 | 1.2359 |
| 2025-02-18 | 1.2240 | 1.2240 |
| 2025-02-17 | 1.2157 | 1.2157 |
| 2025-02-14 | 1.2223 | 1.2223 |
| 2025-02-13 | 1.2010 | 1.2010 |
| 2025-02-12 | 1.2124 | 1.2124 |
| 2025-02-11 | 1.1946 | 1.1946 |
| 2025-02-10 | 1.2073 | 1.2073 |
| 2025-02-07 | 1.2053 | 1.2053 |
| 2025-02-06 | 1.1793 | 1.1793 |
| 2025-02-05 | 1.1518 | 1.1518 |
| 2025-01-27 | 1.1553 | 1.1553 |
| 2025-01-24 | 1.1557 | 1.1557 |
| 2025-01-23 | 1.1492 | 1.1492 |
| 2025-01-22 | 1.1563 | 1.1563 |
| 2025-01-21 | 1.1741 | 1.1741 |
| 2025-01-20 | 1.1731 | 1.1731 |
| 2025-01-17 | 1.1632 | 1.1632 |
| 2025-01-16 | 1.1525 | 1.1525 |
| 2025-01-15 | 1.1430 | 1.1430 |
| 2025-01-14 | 1.1526 | 1.1526 |
| 2025-01-13 | 1.1236 | 1.1236 |
| 2025-01-10 | 1.1290 | 1.1290 |
| 2025-01-09 | 1.1436 | 1.1436 |
| 2025-01-08 | 1.1486 | 1.1486 |
| 2025-01-07 | 1.1477 | 1.1477 |
| 2025-01-06 | 1.1530 | 1.1530 |
| 2025-01-03 | 1.1496 | 1.1496 |
| 2025-01-02 | 1.1534 | 1.1534 |
| 2024-12-31 | 1.1791 | 1.1791 |
| 2024-12-30 | 1.1800 | 1.1800 |
| 2024-12-27 | 1.1747 | 1.1747 |
| 2024-12-26 | 1.1781 | 1.1781 |
| 2024-12-25 | 1.1775 | 1.1775 |
| 2024-12-24 | 1.1828 | 1.1828 |
| 2024-12-23 | 1.1634 | 1.1634 |
| 2024-12-20 | 1.1606 | 1.1606 |
| 2024-12-19 | 1.1813 | 1.1813 |
| 2024-12-18 | 1.1852 | 1.1852 |
| 2024-12-17 | 1.1818 | 1.1818 |
| 2024-12-16 | 1.1724 | 1.1724 |
| 2024-12-13 | 1.1828 | 1.1828 |
| 2024-12-12 | 1.2048 | 1.2048 |
