汇添富智能制造股票D(015197)
2024-11-20
1.1634
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1634 | 1.1634 |
| 2024-11-19 | 1.1626 | 1.1626 |
| 2024-11-18 | 1.1519 | 1.1519 |
| 2024-11-15 | 1.1536 | 1.1536 |
| 2024-11-14 | 1.1674 | 1.1674 |
| 2024-11-13 | 1.1910 | 1.1910 |
| 2024-11-12 | 1.1808 | 1.1808 |
| 2024-11-11 | 1.1884 | 1.1884 |
| 2024-11-08 | 1.1757 | 1.1757 |
| 2024-11-07 | 1.1885 | 1.1885 |
| 2024-11-06 | 1.1712 | 1.1712 |
| 2024-11-05 | 1.1918 | 1.1918 |
| 2024-11-04 | 1.1709 | 1.1709 |
| 2024-11-01 | 1.1560 | 1.1560 |
| 2024-10-31 | 1.1526 | 1.1526 |
| 2024-10-30 | 1.1625 | 1.1625 |
| 2024-10-29 | 1.1727 | 1.1727 |
| 2024-10-28 | 1.1874 | 1.1874 |
| 2024-10-25 | 1.1889 | 1.1889 |
| 2024-10-24 | 1.1775 | 1.1775 |
| 2024-10-23 | 1.1840 | 1.1840 |
| 2024-10-22 | 1.1839 | 1.1839 |
| 2024-10-21 | 1.1784 | 1.1784 |
| 2024-10-18 | 1.1868 | 1.1868 |
| 2024-10-17 | 1.1549 | 1.1549 |
| 2024-10-16 | 1.1654 | 1.1654 |
| 2024-10-15 | 1.1781 | 1.1781 |
| 2024-10-14 | 1.2145 | 1.2145 |
| 2024-10-11 | 1.1967 | 1.1967 |
| 2024-10-10 | 1.2273 | 1.2273 |
| 2024-10-09 | 1.2020 | 1.2020 |
| 2024-10-08 | 1.2964 | 1.2964 |
| 2024-09-30 | 1.2285 | 1.2285 |
| 2024-09-27 | 1.1543 | 1.1543 |
| 2024-09-26 | 1.1170 | 1.1170 |
| 2024-09-25 | 1.0943 | 1.0943 |
| 2024-09-24 | 1.0829 | 1.0829 |
| 2024-09-23 | 1.0564 | 1.0564 |
| 2024-09-20 | 1.0548 | 1.0548 |
| 2024-09-19 | 1.0562 | 1.0562 |
| 2024-09-18 | 1.0497 | 1.0497 |
| 2024-09-13 | 1.0337 | 1.0337 |
| 2024-09-12 | 1.0396 | 1.0396 |
| 2024-09-11 | 1.0379 | 1.0379 |
| 2024-09-10 | 1.0266 | 1.0266 |
| 2024-09-09 | 1.0263 | 1.0263 |
| 2024-09-06 | 1.0436 | 1.0436 |
| 2024-09-05 | 1.0488 | 1.0488 |
| 2024-09-04 | 1.0500 | 1.0500 |
| 2024-09-03 | 1.0586 | 1.0586 |
| 2024-09-02 | 1.0508 | 1.0508 |
| 2024-08-30 | 1.0615 | 1.0615 |
| 2024-08-29 | 1.0420 | 1.0420 |
| 2024-08-28 | 1.0407 | 1.0407 |
| 2024-08-27 | 1.0439 | 1.0439 |
| 2024-08-26 | 1.0421 | 1.0421 |
| 2024-08-23 | 1.0359 | 1.0359 |
| 2024-08-22 | 1.0283 | 1.0283 |
| 2024-08-21 | 1.0269 | 1.0269 |
| 2024-08-20 | 1.0308 | 1.0308 |
| 2024-08-19 | 1.0407 | 1.0407 |
| 2024-08-16 | 1.0384 | 1.0384 |
| 2024-08-15 | 1.0353 | 1.0353 |
| 2024-08-14 | 1.0278 | 1.0278 |
| 2024-08-13 | 1.0381 | 1.0381 |
| 2024-08-12 | 1.0315 | 1.0315 |
| 2024-08-09 | 1.0326 | 1.0326 |
| 2024-08-08 | 1.0316 | 1.0316 |
| 2024-08-07 | 1.0350 | 1.0350 |
| 2024-08-06 | 1.0274 | 1.0274 |
| 2024-08-05 | 1.0242 | 1.0242 |
| 2024-08-02 | 1.0400 | 1.0400 |
| 2024-08-01 | 1.0559 | 1.0559 |
| 2024-07-31 | 1.0618 | 1.0618 |
| 2024-07-30 | 1.0362 | 1.0362 |
| 2024-07-29 | 1.0481 | 1.0481 |
| 2024-07-26 | 1.0586 | 1.0586 |
| 2024-07-25 | 1.0425 | 1.0425 |
| 2024-07-24 | 1.0501 | 1.0501 |
| 2024-07-23 | 1.0589 | 1.0589 |
| 2024-07-22 | 1.0774 | 1.0774 |
| 2024-07-19 | 1.0787 | 1.0787 |
| 2024-07-18 | 1.0825 | 1.0825 |
| 2024-07-17 | 1.0662 | 1.0662 |
| 2024-07-16 | 1.0805 | 1.0805 |
| 2024-07-15 | 1.0811 | 1.0811 |
| 2024-07-12 | 1.0894 | 1.0894 |
| 2024-07-11 | 1.0812 | 1.0812 |
| 2024-07-10 | 1.0655 | 1.0655 |
| 2024-07-09 | 1.0715 | 1.0715 |
| 2024-07-08 | 1.0639 | 1.0639 |
| 2024-07-05 | 1.0757 | 1.0757 |
| 2024-07-04 | 1.0810 | 1.0810 |
| 2024-07-03 | 1.0804 | 1.0804 |
| 2024-07-02 | 1.0867 | 1.0867 |
| 2024-07-01 | 1.1011 | 1.1011 |
| 2024-06-30 | 1.0999 | 1.0999 |
| 2024-06-28 | 1.1000 | 1.1000 |
| 2024-06-27 | 1.0910 | 1.0910 |
| 2024-06-26 | 1.1096 | 1.1096 |
| 2024-06-25 | 1.1108 | 1.1108 |
| 2024-06-24 | 1.1090 | 1.1090 |
| 2024-06-21 | 1.1178 | 1.1178 |
| 2024-06-20 | 1.1253 | 1.1253 |
| 2024-06-19 | 1.1273 | 1.1273 |
| 2024-06-18 | 1.1282 | 1.1282 |
| 2024-06-17 | 1.1148 | 1.1148 |
| 2024-06-14 | 1.1142 | 1.1142 |
| 2024-06-13 | 1.1181 | 1.1181 |
| 2024-06-12 | 1.1208 | 1.1208 |
| 2024-06-11 | 1.1140 | 1.1140 |
| 2024-06-07 | 1.1233 | 1.1233 |
| 2024-06-06 | 1.1328 | 1.1328 |
| 2024-06-05 | 1.1287 | 1.1287 |
| 2024-06-04 | 1.1454 | 1.1454 |
| 2024-06-03 | 1.1407 | 1.1407 |
| 2024-05-31 | 1.1296 | 1.1296 |
| 2024-05-30 | 1.1312 | 1.1312 |
| 2024-05-29 | 1.1347 | 1.1347 |
| 2024-05-28 | 1.1243 | 1.1243 |
