汇添富移动互联股票C(015198)
2024-04-24
1.3000
1.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3000 | 1.3000 |
| 2024-04-23 | 1.2840 | 1.2840 |
| 2024-04-22 | 1.2830 | 1.2830 |
| 2024-04-19 | 1.2820 | 1.2820 |
| 2024-04-18 | 1.2970 | 1.2970 |
| 2024-04-17 | 1.3010 | 1.3010 |
| 2024-04-16 | 1.2760 | 1.2760 |
| 2024-04-15 | 1.2970 | 1.2970 |
| 2024-04-12 | 1.2760 | 1.2760 |
| 2024-04-11 | 1.2840 | 1.2840 |
| 2024-04-10 | 1.2890 | 1.2890 |
| 2024-04-09 | 1.3120 | 1.3120 |
| 2024-04-08 | 1.3060 | 1.3060 |
| 2024-04-03 | 1.3230 | 1.3230 |
| 2024-04-02 | 1.3400 | 1.3400 |
| 2024-04-01 | 1.3580 | 1.3580 |
| 2024-03-29 | 1.3330 | 1.3330 |
| 2024-03-28 | 1.3360 | 1.3360 |
| 2024-03-27 | 1.3180 | 1.3180 |
| 2024-03-26 | 1.3550 | 1.3550 |
| 2024-03-25 | 1.3690 | 1.3690 |
| 2024-03-22 | 1.3980 | 1.3980 |
| 2024-03-21 | 1.3990 | 1.3990 |
| 2024-03-20 | 1.3970 | 1.3970 |
| 2024-03-19 | 1.3820 | 1.3820 |
| 2024-03-18 | 1.3890 | 1.3890 |
| 2024-03-15 | 1.3620 | 1.3620 |
| 2024-03-14 | 1.3590 | 1.3590 |
| 2024-03-13 | 1.3780 | 1.3780 |
| 2024-03-12 | 1.3830 | 1.3830 |
| 2024-03-11 | 1.3800 | 1.3800 |
| 2024-03-08 | 1.3600 | 1.3600 |
| 2024-03-07 | 1.3390 | 1.3390 |
| 2024-03-06 | 1.3610 | 1.3610 |
| 2024-03-05 | 1.3690 | 1.3690 |
| 2024-03-04 | 1.3730 | 1.3730 |
| 2024-03-01 | 1.3670 | 1.3670 |
| 2024-02-29 | 1.3440 | 1.3440 |
| 2024-02-28 | 1.3030 | 1.3030 |
| 2024-02-27 | 1.3450 | 1.3450 |
| 2024-02-26 | 1.3080 | 1.3080 |
| 2024-02-23 | 1.3140 | 1.3140 |
| 2024-02-22 | 1.3110 | 1.3110 |
| 2024-02-21 | 1.2950 | 1.2950 |
| 2024-02-20 | 1.2890 | 1.2890 |
| 2024-02-19 | 1.2860 | 1.2860 |
| 2024-02-08 | 1.2740 | 1.2740 |
| 2024-02-07 | 1.2510 | 1.2510 |
| 2024-02-06 | 1.2340 | 1.2340 |
| 2024-02-05 | 1.1800 | 1.1800 |
| 2024-02-02 | 1.1850 | 1.1850 |
| 2024-02-01 | 1.2100 | 1.2100 |
| 2024-01-31 | 1.1980 | 1.1980 |
| 2024-01-30 | 1.2190 | 1.2190 |
| 2024-01-29 | 1.2450 | 1.2450 |
| 2024-01-26 | 1.2730 | 1.2730 |
| 2024-01-25 | 1.2960 | 1.2960 |
| 2024-01-24 | 1.2810 | 1.2810 |
| 2024-01-23 | 1.2690 | 1.2690 |
| 2024-01-22 | 1.2530 | 1.2530 |
| 2024-01-19 | 1.2910 | 1.2910 |
| 2024-01-18 | 1.2980 | 1.2980 |
| 2024-01-17 | 1.2790 | 1.2790 |
| 2024-01-16 | 1.3130 | 1.3130 |
| 2024-01-15 | 1.3180 | 1.3180 |
| 2024-01-12 | 1.3250 | 1.3250 |
| 2024-01-11 | 1.3410 | 1.3410 |
| 2024-01-10 | 1.3260 | 1.3260 |
| 2024-01-09 | 1.3400 | 1.3400 |
| 2024-01-08 | 1.3460 | 1.3460 |
| 2024-01-05 | 1.3720 | 1.3720 |
| 2024-01-04 | 1.3860 | 1.3860 |
| 2024-01-03 | 1.4030 | 1.4030 |
| 2024-01-02 | 1.4270 | 1.4270 |
| 2023-12-31 | 1.4560 | 1.4560 |
| 2023-12-29 | 1.4560 | 1.4560 |
| 2023-12-28 | 1.4410 | 1.4410 |
| 2023-12-27 | 1.4070 | 1.4070 |
| 2023-12-26 | 1.3990 | 1.3990 |
| 2023-12-25 | 1.4140 | 1.4140 |
| 2023-12-22 | 1.4150 | 1.4150 |
| 2023-12-21 | 1.4320 | 1.4320 |
| 2023-12-20 | 1.4230 | 1.4230 |
| 2023-12-19 | 1.4520 | 1.4520 |
| 2023-12-18 | 1.4390 | 1.4390 |
| 2023-12-15 | 1.4530 | 1.4530 |
| 2023-12-14 | 1.4620 | 1.4620 |
| 2023-12-13 | 1.4730 | 1.4730 |
| 2023-12-12 | 1.4860 | 1.4860 |
| 2023-12-11 | 1.4920 | 1.4920 |
| 2023-12-08 | 1.4660 | 1.4660 |
| 2023-12-07 | 1.4500 | 1.4500 |
| 2023-12-06 | 1.4480 | 1.4480 |
| 2023-12-05 | 1.4420 | 1.4420 |
| 2023-12-04 | 1.4700 | 1.4700 |
| 2023-12-01 | 1.4740 | 1.4740 |
| 2023-11-30 | 1.4630 | 1.4630 |
| 2023-11-29 | 1.4640 | 1.4640 |
| 2023-11-28 | 1.4710 | 1.4710 |
| 2023-11-27 | 1.4680 | 1.4680 |
| 2023-11-24 | 1.4640 | 1.4640 |
| 2023-11-23 | 1.4840 | 1.4840 |
| 2023-11-22 | 1.4760 | 1.4760 |
| 2023-11-21 | 1.4890 | 1.4890 |
| 2023-11-20 | 1.5010 | 1.5010 |
| 2023-11-17 | 1.5040 | 1.5040 |
| 2023-11-16 | 1.5000 | 1.5000 |
| 2023-11-15 | 1.5180 | 1.5180 |
| 2023-11-14 | 1.5160 | 1.5160 |
| 2023-11-13 | 1.5110 | 1.5110 |
| 2023-11-10 | 1.5050 | 1.5050 |
| 2023-11-09 | 1.5110 | 1.5110 |
| 2023-11-08 | 1.5230 | 1.5230 |
| 2023-11-07 | 1.5120 | 1.5120 |
| 2023-11-06 | 1.5090 | 1.5090 |
| 2023-11-03 | 1.4690 | 1.4690 |
| 2023-11-02 | 1.4470 | 1.4470 |
| 2023-11-01 | 1.4660 | 1.4660 |
| 2023-10-31 | 1.4800 | 1.4800 |
| 2023-10-30 | 1.4890 | 1.4890 |
