汇添富智能制造股票C(015196)
2025-02-07
1.1836
2.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1836 | 1.1836 |
| 2025-02-06 | 1.1581 | 1.1581 |
| 2025-02-05 | 1.1311 | 1.1311 |
| 2025-01-27 | 1.1346 | 1.1346 |
| 2025-01-24 | 1.1352 | 1.1352 |
| 2025-01-23 | 1.1288 | 1.1288 |
| 2025-01-22 | 1.1357 | 1.1357 |
| 2025-01-21 | 1.1533 | 1.1533 |
| 2025-01-20 | 1.1523 | 1.1523 |
| 2025-01-17 | 1.1426 | 1.1426 |
| 2025-01-16 | 1.1321 | 1.1321 |
| 2025-01-15 | 1.1228 | 1.1228 |
| 2025-01-14 | 1.1322 | 1.1322 |
| 2025-01-13 | 1.1038 | 1.1038 |
| 2025-01-10 | 1.1092 | 1.1092 |
| 2025-01-09 | 1.1235 | 1.1235 |
| 2025-01-08 | 1.1284 | 1.1284 |
| 2025-01-07 | 1.1276 | 1.1276 |
| 2025-01-06 | 1.1329 | 1.1329 |
| 2025-01-03 | 1.1296 | 1.1296 |
| 2025-01-02 | 1.1332 | 1.1332 |
| 2024-12-31 | 1.1585 | 1.1585 |
| 2024-12-30 | 1.1594 | 1.1594 |
| 2024-12-27 | 1.1544 | 1.1544 |
| 2024-12-26 | 1.1577 | 1.1577 |
| 2024-12-25 | 1.1571 | 1.1571 |
| 2024-12-24 | 1.1623 | 1.1623 |
| 2024-12-23 | 1.1433 | 1.1433 |
| 2024-12-20 | 1.1406 | 1.1406 |
| 2024-12-19 | 1.1610 | 1.1610 |
| 2024-12-18 | 1.1648 | 1.1648 |
| 2024-12-17 | 1.1615 | 1.1615 |
| 2024-12-16 | 1.1523 | 1.1523 |
| 2024-12-13 | 1.1625 | 1.1625 |
| 2024-12-12 | 1.1842 | 1.1842 |
| 2024-12-11 | 1.1698 | 1.1698 |
| 2024-12-10 | 1.1691 | 1.1691 |
| 2024-12-09 | 1.1702 | 1.1702 |
| 2024-12-06 | 1.1578 | 1.1578 |
| 2024-12-05 | 1.1415 | 1.1415 |
| 2024-12-04 | 1.1486 | 1.1486 |
| 2024-12-03 | 1.1516 | 1.1516 |
| 2024-12-02 | 1.1466 | 1.1466 |
| 2024-11-29 | 1.1331 | 1.1331 |
| 2024-11-28 | 1.1262 | 1.1262 |
| 2024-11-27 | 1.1420 | 1.1420 |
| 2024-11-26 | 1.1232 | 1.1232 |
| 2024-11-25 | 1.1413 | 1.1413 |
| 2024-11-22 | 1.1280 | 1.1280 |
| 2024-11-21 | 1.1540 | 1.1540 |
| 2024-11-20 | 1.1566 | 1.1566 |
| 2024-11-19 | 1.1558 | 1.1558 |
| 2024-11-18 | 1.1451 | 1.1451 |
| 2024-11-15 | 1.1468 | 1.1468 |
| 2024-11-14 | 1.1605 | 1.1605 |
| 2024-11-13 | 1.1840 | 1.1840 |
| 2024-11-12 | 1.1739 | 1.1739 |
| 2024-11-11 | 1.1814 | 1.1814 |
| 2024-11-08 | 1.1689 | 1.1689 |
| 2024-11-07 | 1.1816 | 1.1816 |
| 2024-11-06 | 1.1644 | 1.1644 |
| 2024-11-05 | 1.1849 | 1.1849 |
| 2024-11-04 | 1.1641 | 1.1641 |
| 2024-11-01 | 1.1493 | 1.1493 |
| 2024-10-31 | 1.1459 | 1.1459 |
| 2024-10-30 | 1.1557 | 1.1557 |
| 2024-10-29 | 1.1659 | 1.1659 |
| 2024-10-28 | 1.1805 | 1.1805 |
| 2024-10-25 | 1.1820 | 1.1820 |
| 2024-10-24 | 1.1707 | 1.1707 |
| 2024-10-23 | 1.1772 | 1.1772 |
| 2024-10-22 | 1.1771 | 1.1771 |
| 2024-10-21 | 1.1717 | 1.1717 |
| 2024-10-18 | 1.1800 | 1.1800 |
| 2024-10-17 | 1.1483 | 1.1483 |
| 2024-10-16 | 1.1588 | 1.1588 |
| 2024-10-15 | 1.1714 | 1.1714 |
| 2024-10-14 | 1.2076 | 1.2076 |
| 2024-10-11 | 1.1899 | 1.1899 |
| 2024-10-10 | 1.2204 | 1.2204 |
| 2024-10-09 | 1.1952 | 1.1952 |
| 2024-10-08 | 1.2891 | 1.2891 |
| 2024-09-30 | 1.2220 | 1.2220 |
| 2024-09-27 | 1.1482 | 1.1482 |
| 2024-09-26 | 1.1111 | 1.1111 |
| 2024-09-25 | 1.0885 | 1.0885 |
| 2024-09-24 | 1.0772 | 1.0772 |
| 2024-09-23 | 1.0508 | 1.0508 |
| 2024-09-20 | 1.0493 | 1.0493 |
| 2024-09-19 | 1.0506 | 1.0506 |
| 2024-09-18 | 1.0442 | 1.0442 |
| 2024-09-13 | 1.0283 | 1.0283 |
| 2024-09-12 | 1.0342 | 1.0342 |
| 2024-09-11 | 1.0325 | 1.0325 |
| 2024-09-10 | 1.0212 | 1.0212 |
| 2024-09-09 | 1.0209 | 1.0209 |
| 2024-09-06 | 1.0382 | 1.0382 |
| 2024-09-05 | 1.0434 | 1.0434 |
| 2024-09-04 | 1.0445 | 1.0445 |
| 2024-09-03 | 1.0531 | 1.0531 |
| 2024-09-02 | 1.0453 | 1.0453 |
| 2024-08-30 | 1.0560 | 1.0560 |
| 2024-08-29 | 1.0366 | 1.0366 |
| 2024-08-28 | 1.0353 | 1.0353 |
| 2024-08-27 | 1.0385 | 1.0385 |
| 2024-08-26 | 1.0367 | 1.0367 |
| 2024-08-23 | 1.0306 | 1.0306 |
| 2024-08-22 | 1.0230 | 1.0230 |
| 2024-08-21 | 1.0216 | 1.0216 |
| 2024-08-20 | 1.0255 | 1.0255 |
| 2024-08-19 | 1.0354 | 1.0354 |
| 2024-08-16 | 1.0332 | 1.0332 |
| 2024-08-15 | 1.0301 | 1.0301 |
| 2024-08-14 | 1.0226 | 1.0226 |
| 2024-08-13 | 1.0328 | 1.0328 |
