汇添富移动互联股票C(015198)
2025-06-04
1.4130
1.0007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.4130 | 1.4130 |
| 2025-06-03 | 1.3990 | 1.3990 |
| 2025-05-30 | 1.3940 | 1.3940 |
| 2025-05-29 | 1.4120 | 1.4120 |
| 2025-05-28 | 1.3860 | 1.3860 |
| 2025-05-27 | 1.3880 | 1.3880 |
| 2025-05-26 | 1.4070 | 1.4070 |
| 2025-05-23 | 1.3920 | 1.3920 |
| 2025-05-22 | 1.4100 | 1.4100 |
| 2025-05-21 | 1.4170 | 1.4170 |
| 2025-05-20 | 1.4280 | 1.4280 |
| 2025-05-19 | 1.4210 | 1.4210 |
| 2025-05-16 | 1.4220 | 1.4220 |
| 2025-05-15 | 1.4200 | 1.4200 |
| 2025-05-14 | 1.4560 | 1.4560 |
| 2025-05-13 | 1.4530 | 1.4530 |
| 2025-05-12 | 1.4610 | 1.4610 |
| 2025-05-09 | 1.4410 | 1.4410 |
| 2025-05-08 | 1.4770 | 1.4770 |
| 2025-05-07 | 1.4720 | 1.4720 |
| 2025-05-06 | 1.4810 | 1.4810 |
| 2025-04-30 | 1.4510 | 1.4510 |
| 2025-04-29 | 1.4400 | 1.4400 |
| 2025-04-28 | 1.4370 | 1.4370 |
| 2025-04-25 | 1.4380 | 1.4380 |
| 2025-04-24 | 1.4350 | 1.4350 |
| 2025-04-23 | 1.4530 | 1.4530 |
| 2025-04-22 | 1.4580 | 1.4580 |
| 2025-04-21 | 1.4720 | 1.4720 |
| 2025-04-18 | 1.4560 | 1.4560 |
| 2025-04-17 | 1.4700 | 1.4700 |
| 2025-04-16 | 1.4610 | 1.4610 |
| 2025-04-15 | 1.4610 | 1.4610 |
| 2025-04-14 | 1.4740 | 1.4740 |
| 2025-04-11 | 1.4630 | 1.4630 |
| 2025-04-10 | 1.4380 | 1.4380 |
| 2025-04-09 | 1.4190 | 1.4190 |
| 2025-04-08 | 1.3790 | 1.3790 |
| 2025-04-07 | 1.4050 | 1.4050 |
| 2025-04-03 | 1.5410 | 1.5410 |
| 2025-04-02 | 1.5760 | 1.5760 |
| 2025-04-01 | 1.5690 | 1.5690 |
| 2025-03-31 | 1.5690 | 1.5690 |
| 2025-03-28 | 1.5690 | 1.5690 |
| 2025-03-27 | 1.5910 | 1.5910 |
| 2025-03-26 | 1.5850 | 1.5850 |
| 2025-03-25 | 1.5800 | 1.5800 |
| 2025-03-24 | 1.6120 | 1.6120 |
| 2025-03-21 | 1.6050 | 1.6050 |
| 2025-03-20 | 1.6510 | 1.6510 |
| 2025-03-19 | 1.6680 | 1.6680 |
| 2025-03-18 | 1.7020 | 1.7020 |
| 2025-03-17 | 1.6870 | 1.6870 |
| 2025-03-14 | 1.6850 | 1.6850 |
| 2025-03-13 | 1.6430 | 1.6430 |
| 2025-03-12 | 1.6830 | 1.6830 |
| 2025-03-11 | 1.6840 | 1.6840 |
| 2025-03-10 | 1.6900 | 1.6900 |
| 2025-03-07 | 1.7010 | 1.7010 |
| 2025-03-06 | 1.7110 | 1.7110 |
| 2025-03-05 | 1.6440 | 1.6440 |
| 2025-03-04 | 1.6300 | 1.6300 |
| 2025-03-03 | 1.6060 | 1.6060 |
| 2025-02-28 | 1.6280 | 1.6280 |
| 2025-02-27 | 1.7170 | 1.7170 |
| 2025-02-26 | 1.7360 | 1.7360 |
| 2025-02-25 | 1.7250 | 1.7250 |
| 2025-02-24 | 1.7340 | 1.7340 |
| 2025-02-21 | 1.7340 | 1.7340 |
| 2025-02-20 | 1.6750 | 1.6750 |
| 2025-02-19 | 1.6660 | 1.6660 |
| 2025-02-18 | 1.6150 | 1.6150 |
| 2025-02-17 | 1.6550 | 1.6550 |
| 2025-02-14 | 1.6110 | 1.6110 |
| 2025-02-13 | 1.6110 | 1.6110 |
| 2025-02-12 | 1.6660 | 1.6660 |
| 2025-02-11 | 1.6360 | 1.6360 |
| 2025-02-10 | 1.6430 | 1.6430 |
| 2025-02-07 | 1.6200 | 1.6200 |
| 2025-02-06 | 1.5960 | 1.5960 |
| 2025-02-05 | 1.5250 | 1.5250 |
| 2025-01-27 | 1.5200 | 1.5200 |
| 2025-01-24 | 1.5810 | 1.5810 |
| 2025-01-23 | 1.5480 | 1.5480 |
| 2025-01-22 | 1.5700 | 1.5700 |
| 2025-01-21 | 1.5630 | 1.5630 |
| 2025-01-20 | 1.5250 | 1.5250 |
| 2025-01-17 | 1.5080 | 1.5080 |
| 2025-01-16 | 1.4880 | 1.4880 |
| 2025-01-15 | 1.5030 | 1.5030 |
| 2025-01-14 | 1.5120 | 1.5120 |
| 2025-01-13 | 1.4400 | 1.4400 |
| 2025-01-10 | 1.4460 | 1.4460 |
| 2025-01-09 | 1.4640 | 1.4640 |
| 2025-01-08 | 1.4480 | 1.4480 |
| 2025-01-07 | 1.4500 | 1.4500 |
| 2025-01-06 | 1.3980 | 1.3980 |
| 2025-01-03 | 1.4060 | 1.4060 |
| 2025-01-02 | 1.4430 | 1.4430 |
| 2024-12-31 | 1.4880 | 1.4880 |
| 2024-12-30 | 1.5470 | 1.5470 |
| 2024-12-27 | 1.5500 | 1.5500 |
| 2024-12-26 | 1.5670 | 1.5670 |
| 2024-12-25 | 1.5240 | 1.5240 |
| 2024-12-24 | 1.5390 | 1.5390 |
| 2024-12-23 | 1.5250 | 1.5250 |
| 2024-12-20 | 1.5680 | 1.5680 |
| 2024-12-19 | 1.5310 | 1.5310 |
| 2024-12-18 | 1.5030 | 1.5030 |
| 2024-12-17 | 1.4800 | 1.4800 |
| 2024-12-16 | 1.4960 | 1.4960 |
| 2024-12-13 | 1.5150 | 1.5150 |
| 2024-12-12 | 1.5430 | 1.5430 |
| 2024-12-11 | 1.5360 | 1.5360 |
| 2024-12-10 | 1.5230 | 1.5230 |
| 2024-12-09 | 1.5130 | 1.5130 |
