汇添富智能制造股票D(015197)
2024-04-24
1.0905
0.8881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0905 | 1.0905 |
| 2024-04-23 | 1.0809 | 1.0809 |
| 2024-04-22 | 1.0938 | 1.0938 |
| 2024-04-19 | 1.1164 | 1.1164 |
| 2024-04-18 | 1.1144 | 1.1144 |
| 2024-04-17 | 1.1150 | 1.1150 |
| 2024-04-16 | 1.0885 | 1.0885 |
| 2024-04-15 | 1.1059 | 1.1059 |
| 2024-04-12 | 1.0747 | 1.0747 |
| 2024-04-11 | 1.0846 | 1.0846 |
| 2024-04-10 | 1.0711 | 1.0711 |
| 2024-04-09 | 1.0717 | 1.0717 |
| 2024-04-08 | 1.0689 | 1.0689 |
| 2024-04-03 | 1.0766 | 1.0766 |
| 2024-04-02 | 1.0799 | 1.0799 |
| 2024-04-01 | 1.0743 | 1.0743 |
| 2024-03-29 | 1.0525 | 1.0525 |
| 2024-03-28 | 1.0387 | 1.0387 |
| 2024-03-27 | 1.0287 | 1.0287 |
| 2024-03-26 | 1.0446 | 1.0446 |
| 2024-03-25 | 1.0371 | 1.0371 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0461 | 1.0461 |
| 2024-03-20 | 1.0519 | 1.0519 |
| 2024-03-19 | 1.0512 | 1.0512 |
| 2024-03-18 | 1.0585 | 1.0585 |
| 2024-03-15 | 1.0478 | 1.0478 |
| 2024-03-14 | 1.0492 | 1.0492 |
| 2024-03-13 | 1.0506 | 1.0506 |
| 2024-03-12 | 1.0533 | 1.0533 |
| 2024-03-11 | 1.0671 | 1.0671 |
| 2024-03-08 | 1.0597 | 1.0597 |
| 2024-03-07 | 1.0436 | 1.0436 |
| 2024-03-06 | 1.0428 | 1.0428 |
| 2024-03-05 | 1.0420 | 1.0420 |
| 2024-03-04 | 1.0428 | 1.0428 |
| 2024-03-01 | 1.0329 | 1.0329 |
| 2024-02-29 | 1.0268 | 1.0268 |
| 2024-02-28 | 0.9995 | 0.9995 |
| 2024-02-27 | 1.0147 | 1.0147 |
| 2024-02-26 | 1.0013 | 1.0013 |
| 2024-02-23 | 0.9990 | 0.9990 |
| 2024-02-22 | 1.0017 | 1.0017 |
| 2024-02-21 | 0.9926 | 0.9926 |
| 2024-02-20 | 0.9859 | 0.9859 |
| 2024-02-19 | 0.9800 | 0.9800 |
| 2024-02-08 | 0.9694 | 0.9694 |
| 2024-02-07 | 0.9588 | 0.9588 |
| 2024-02-06 | 0.9397 | 0.9397 |
| 2024-02-05 | 0.9066 | 0.9066 |
| 2024-02-02 | 0.9025 | 0.9025 |
| 2024-02-01 | 0.9173 | 0.9173 |
| 2024-01-31 | 0.9178 | 0.9178 |
| 2024-01-30 | 0.9250 | 0.9250 |
| 2024-01-29 | 0.9420 | 0.9420 |
| 2024-01-26 | 0.9573 | 0.9573 |
| 2024-01-25 | 0.9714 | 0.9714 |
| 2024-01-24 | 0.9484 | 0.9484 |
| 2024-01-23 | 0.9406 | 0.9406 |
| 2024-01-22 | 0.9314 | 0.9314 |
| 2024-01-19 | 0.9565 | 0.9565 |
| 2024-01-18 | 0.9653 | 0.9653 |
| 2024-01-17 | 0.9554 | 0.9554 |
| 2024-01-16 | 0.9793 | 0.9793 |
| 2024-01-15 | 0.9746 | 0.9746 |
| 2024-01-12 | 0.9788 | 0.9788 |
| 2024-01-11 | 0.9813 | 0.9813 |
| 2024-01-10 | 0.9675 | 0.9675 |
| 2024-01-09 | 0.9710 | 0.9710 |
| 2024-01-08 | 0.9675 | 0.9675 |
| 2024-01-05 | 0.9858 | 0.9858 |
| 2024-01-04 | 1.0044 | 1.0044 |
| 2024-01-03 | 1.0157 | 1.0157 |
| 2024-01-02 | 1.0277 | 1.0277 |
| 2023-12-31 | 1.0411 | 1.0411 |
| 2023-12-29 | 1.0412 | 1.0412 |
| 2023-12-28 | 1.0348 | 1.0348 |
| 2023-12-27 | 1.0085 | 1.0085 |
| 2023-12-26 | 1.0085 | 1.0085 |
| 2023-12-25 | 1.0221 | 1.0221 |
| 2023-12-22 | 1.0077 | 1.0077 |
| 2023-12-21 | 1.0015 | 1.0015 |
| 2023-12-20 | 0.9905 | 0.9905 |
| 2023-12-19 | 1.0093 | 1.0093 |
| 2023-12-18 | 1.0096 | 1.0096 |
| 2023-12-15 | 1.0269 | 1.0269 |
| 2023-12-14 | 1.0348 | 1.0348 |
| 2023-12-13 | 1.0399 | 1.0399 |
| 2023-12-12 | 1.0484 | 1.0484 |
| 2023-12-11 | 1.0530 | 1.0530 |
| 2023-12-08 | 1.0375 | 1.0375 |
| 2023-12-07 | 1.0369 | 1.0369 |
| 2023-12-06 | 1.0427 | 1.0427 |
| 2023-12-05 | 1.0382 | 1.0382 |
| 2023-12-04 | 1.0597 | 1.0597 |
| 2023-12-01 | 1.0677 | 1.0677 |
| 2023-11-30 | 1.0708 | 1.0708 |
| 2023-11-29 | 1.0762 | 1.0762 |
| 2023-11-28 | 1.0835 | 1.0835 |
| 2023-11-27 | 1.0808 | 1.0808 |
| 2023-11-24 | 1.0803 | 1.0803 |
| 2023-11-23 | 1.0989 | 1.0989 |
| 2023-11-22 | 1.0861 | 1.0861 |
| 2023-11-21 | 1.1029 | 1.1029 |
| 2023-11-20 | 1.1156 | 1.1156 |
| 2023-11-17 | 1.1083 | 1.1083 |
| 2023-11-16 | 1.0978 | 1.0978 |
| 2023-11-15 | 1.1132 | 1.1132 |
| 2023-11-14 | 1.1075 | 1.1075 |
| 2023-11-13 | 1.1033 | 1.1033 |
| 2023-11-10 | 1.0921 | 1.0921 |
| 2023-11-09 | 1.0995 | 1.0995 |
| 2023-11-08 | 1.1024 | 1.1024 |
| 2023-11-07 | 1.1010 | 1.1010 |
| 2023-11-06 | 1.1030 | 1.1030 |
| 2023-11-03 | 1.0779 | 1.0779 |
| 2023-11-02 | 1.0616 | 1.0616 |
| 2023-11-01 | 1.0758 | 1.0758 |
| 2023-10-31 | 1.0831 | 1.0831 |
| 2023-10-30 | 1.0909 | 1.0909 |
