汇添富高端制造股票D(015115)
2024-04-24
2.1760
0.7407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1760 | 2.1760 |
| 2024-04-23 | 2.1600 | 2.1600 |
| 2024-04-22 | 2.1720 | 2.1720 |
| 2024-04-19 | 2.1850 | 2.1850 |
| 2024-04-18 | 2.1790 | 2.1790 |
| 2024-04-17 | 2.1700 | 2.1700 |
| 2024-04-16 | 2.1460 | 2.1460 |
| 2024-04-15 | 2.1560 | 2.1560 |
| 2024-04-12 | 2.1010 | 2.1010 |
| 2024-04-11 | 2.0980 | 2.0980 |
| 2024-04-10 | 2.0970 | 2.0970 |
| 2024-04-09 | 2.1070 | 2.1070 |
| 2024-04-08 | 2.0860 | 2.0860 |
| 2024-04-03 | 2.1220 | 2.1220 |
| 2024-04-02 | 2.1130 | 2.1130 |
| 2024-04-01 | 2.1280 | 2.1280 |
| 2024-03-29 | 2.1070 | 2.1070 |
| 2024-03-28 | 2.0900 | 2.0900 |
| 2024-03-27 | 2.0700 | 2.0700 |
| 2024-03-26 | 2.0860 | 2.0860 |
| 2024-03-25 | 2.0930 | 2.0930 |
| 2024-03-22 | 2.1100 | 2.1100 |
| 2024-03-21 | 2.1190 | 2.1190 |
| 2024-03-20 | 2.1290 | 2.1290 |
| 2024-03-19 | 2.1280 | 2.1280 |
| 2024-03-18 | 2.1380 | 2.1380 |
| 2024-03-15 | 2.1370 | 2.1370 |
| 2024-03-14 | 2.1390 | 2.1390 |
| 2024-03-13 | 2.1370 | 2.1370 |
| 2024-03-12 | 2.1480 | 2.1480 |
| 2024-03-11 | 2.1290 | 2.1290 |
| 2024-03-08 | 2.0990 | 2.0990 |
| 2024-03-07 | 2.0790 | 2.0790 |
| 2024-03-06 | 2.1080 | 2.1080 |
| 2024-03-05 | 2.1320 | 2.1320 |
| 2024-03-04 | 2.1380 | 2.1380 |
| 2024-03-01 | 2.1360 | 2.1360 |
| 2024-02-29 | 2.1280 | 2.1280 |
| 2024-02-28 | 2.0740 | 2.0740 |
| 2024-02-27 | 2.1160 | 2.1160 |
| 2024-02-26 | 2.0830 | 2.0830 |
| 2024-02-23 | 2.0660 | 2.0660 |
| 2024-02-22 | 2.0660 | 2.0660 |
| 2024-02-21 | 2.0630 | 2.0630 |
| 2024-02-20 | 2.0560 | 2.0560 |
| 2024-02-19 | 2.0510 | 2.0510 |
| 2024-02-08 | 2.0610 | 2.0610 |
| 2024-02-07 | 2.0440 | 2.0440 |
| 2024-02-06 | 1.9690 | 1.9690 |
| 2024-02-05 | 1.8590 | 1.8590 |
| 2024-02-02 | 1.8550 | 1.8550 |
| 2024-02-01 | 1.9000 | 1.9000 |
| 2024-01-31 | 1.9120 | 1.9120 |
| 2024-01-30 | 1.9560 | 1.9560 |
| 2024-01-29 | 1.9840 | 1.9840 |
| 2024-01-26 | 2.0050 | 2.0050 |
| 2024-01-25 | 2.0230 | 2.0230 |
| 2024-01-24 | 1.9860 | 1.9860 |
| 2024-01-23 | 1.9700 | 1.9700 |
| 2024-01-22 | 1.9490 | 1.9490 |
| 2024-01-19 | 2.0070 | 2.0070 |
| 2024-01-18 | 2.0160 | 2.0160 |
| 2024-01-17 | 2.0060 | 2.0060 |
| 2024-01-16 | 2.0490 | 2.0490 |
| 2024-01-15 | 2.0490 | 2.0490 |
| 2024-01-12 | 2.0470 | 2.0470 |
| 2024-01-11 | 2.0520 | 2.0520 |
| 2024-01-10 | 2.0480 | 2.0480 |
| 2024-01-09 | 2.0610 | 2.0610 |
| 2024-01-08 | 2.0510 | 2.0510 |
| 2024-01-05 | 2.0750 | 2.0750 |
| 2024-01-04 | 2.1200 | 2.1200 |
| 2024-01-03 | 2.1300 | 2.1300 |
| 2024-01-02 | 2.1350 | 2.1350 |
| 2023-12-31 | 2.1310 | 2.1310 |
| 2023-12-29 | 2.1310 | 2.1310 |
| 2023-12-28 | 2.1140 | 2.1140 |
| 2023-12-27 | 2.1010 | 2.1010 |
| 2023-12-26 | 2.0890 | 2.0890 |
| 2023-12-25 | 2.1090 | 2.1090 |
| 2023-12-22 | 2.0920 | 2.0920 |
| 2023-12-21 | 2.0760 | 2.0760 |
| 2023-12-20 | 2.0670 | 2.0670 |
| 2023-12-19 | 2.0960 | 2.0960 |
| 2023-12-18 | 2.1220 | 2.1220 |
| 2023-12-15 | 2.1140 | 2.1140 |
| 2023-12-14 | 2.1360 | 2.1360 |
| 2023-12-13 | 2.1420 | 2.1420 |
| 2023-12-12 | 2.1470 | 2.1470 |
| 2023-12-11 | 2.1470 | 2.1470 |
| 2023-12-08 | 2.1300 | 2.1300 |
| 2023-12-07 | 2.1370 | 2.1370 |
| 2023-12-06 | 2.1440 | 2.1440 |
| 2023-12-05 | 2.1410 | 2.1410 |
| 2023-12-04 | 2.1530 | 2.1530 |
| 2023-12-01 | 2.1530 | 2.1530 |
| 2023-11-30 | 2.1620 | 2.1620 |
| 2023-11-29 | 2.1580 | 2.1580 |
| 2023-11-28 | 2.1720 | 2.1720 |
| 2023-11-27 | 2.1460 | 2.1460 |
| 2023-11-24 | 2.1440 | 2.1440 |
| 2023-11-23 | 2.1480 | 2.1480 |
| 2023-11-22 | 2.1390 | 2.1390 |
| 2023-11-21 | 2.1540 | 2.1540 |
| 2023-11-20 | 2.1610 | 2.1610 |
| 2023-11-17 | 2.1330 | 2.1330 |
| 2023-11-16 | 2.1240 | 2.1240 |
| 2023-11-15 | 2.1410 | 2.1410 |
| 2023-11-14 | 2.1520 | 2.1520 |
| 2023-11-13 | 2.1450 | 2.1450 |
| 2023-11-10 | 2.1420 | 2.1420 |
| 2023-11-09 | 2.1350 | 2.1350 |
| 2023-11-08 | 2.1480 | 2.1480 |
| 2023-11-07 | 2.1310 | 2.1310 |
| 2023-11-06 | 2.1480 | 2.1480 |
| 2023-11-03 | 2.1190 | 2.1190 |
| 2023-11-02 | 2.1180 | 2.1180 |
| 2023-11-01 | 2.1310 | 2.1310 |
| 2023-10-31 | 2.1380 | 2.1380 |
| 2023-10-30 | 2.1340 | 2.1340 |
