汇添富移动互联股票(000697)
2021-03-08
1.9310
-4.0258%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 1.9310 | 1.9310 |
2021-03-05 | 2.0120 | 2.0120 |
2021-03-04 | 2.0080 | 2.0080 |
2021-03-03 | 2.0920 | 2.0920 |
2021-03-02 | 2.0700 | 2.0700 |
2021-03-01 | 2.0690 | 2.0690 |
2021-02-26 | 2.0260 | 2.0260 |
2021-02-25 | 2.0630 | 2.0630 |
2021-02-24 | 2.0780 | 2.0780 |
2021-02-23 | 2.1260 | 2.1260 |
2021-02-22 | 2.1370 | 2.1370 |
2021-02-19 | 2.2330 | 2.2330 |
2021-02-18 | 2.2670 | 2.2670 |
2021-02-10 | 2.3030 | 2.3030 |
2021-02-09 | 2.2540 | 2.2540 |
2021-02-08 | 2.2080 | 2.2080 |
2021-02-05 | 2.1740 | 2.1740 |
2021-02-04 | 2.1920 | 2.1920 |
2021-02-03 | 2.2340 | 2.2340 |
2021-02-02 | 2.2580 | 2.2580 |
2021-02-01 | 2.2080 | 2.2080 |
2021-01-29 | 2.1960 | 2.1960 |
2021-01-28 | 2.1840 | 2.1840 |
2021-01-27 | 2.2680 | 2.2680 |
2021-01-26 | 2.2430 | 2.2430 |
2021-01-25 | 2.3170 | 2.3170 |
2021-01-22 | 2.3090 | 2.3090 |
2021-01-21 | 2.2920 | 2.2920 |
2021-01-20 | 2.2400 | 2.2400 |
2021-01-19 | 2.1960 | 2.1960 |
2021-01-18 | 2.2230 | 2.2230 |
2021-01-15 | 2.1640 | 2.1640 |
2021-01-14 | 2.1750 | 2.1750 |
2021-01-13 | 2.2000 | 2.2000 |
2021-01-12 | 2.2250 | 2.2250 |
2021-01-11 | 2.1710 | 2.1710 |
2021-01-08 | 2.1560 | 2.1560 |
2021-01-07 | 2.1640 | 2.1640 |
2021-01-06 | 2.1510 | 2.1510 |
2021-01-05 | 2.1650 | 2.1650 |
2021-01-04 | 2.1250 | 2.1250 |
2020-12-31 | 2.0740 | 2.0740 |
2020-12-30 | 2.0250 | 2.0250 |
2020-12-29 | 1.9770 | 1.9770 |
2020-12-28 | 1.9670 | 1.9670 |
2020-12-25 | 1.9700 | 1.9700 |
2020-12-24 | 1.9710 | 1.9710 |
2020-12-23 | 1.9830 | 1.9830 |
2020-12-22 | 1.9530 | 1.9530 |
2020-12-21 | 1.9880 | 1.9880 |
2020-12-18 | 1.9520 | 1.9520 |
2020-12-17 | 1.9610 | 1.9610 |
2020-12-16 | 1.9570 | 1.9570 |
2020-12-15 | 1.9580 | 1.9580 |
2020-12-14 | 1.9560 | 1.9560 |
2020-12-11 | 1.9340 | 1.9340 |
2020-12-10 | 1.9450 | 1.9450 |
2020-12-09 | 1.9340 | 1.9340 |
2020-12-08 | 1.9550 | 1.9550 |
2020-12-07 | 1.9480 | 1.9480 |
2020-12-04 | 1.9310 | 1.9310 |
2020-12-03 | 1.9200 | 1.9200 |
2020-12-02 | 1.9170 | 1.9170 |
2020-12-01 | 1.9260 | 1.9260 |
2020-11-30 | 1.8960 | 1.8960 |
2020-11-27 | 1.8780 | 1.8780 |
2020-11-26 | 1.8670 | 1.8670 |
2020-11-25 | 1.8660 | 1.8660 |
2020-11-24 | 1.9050 | 1.9050 |
2020-11-23 | 1.9200 | 1.9200 |
2020-11-20 | 1.9310 | 1.9310 |
2020-11-19 | 1.9320 | 1.9320 |
2020-11-18 | 1.9020 | 1.9020 |
2020-11-17 | 1.9220 | 1.9220 |
2020-11-16 | 1.9310 | 1.9310 |
2020-11-13 | 1.9290 | 1.9290 |
2020-11-12 | 1.9290 | 1.9290 |
2020-11-11 | 1.9220 | 1.9220 |
2020-11-10 | 1.9820 | 1.9820 |
2020-11-09 | 2.0250 | 2.0250 |
2020-11-06 | 1.9660 | 1.9660 |
2020-11-05 | 1.9770 | 1.9770 |
2020-11-04 | 1.9390 | 1.9390 |
2020-11-03 | 1.9290 | 1.9290 |
2020-11-02 | 1.9040 | 1.9040 |
2020-10-30 | 1.8770 | 1.8770 |
2020-10-29 | 1.8990 | 1.8990 |
2020-10-28 | 1.8970 | 1.8970 |
2020-10-27 | 1.8780 | 1.8780 |
2020-10-26 | 1.8650 | 1.8650 |
2020-10-23 | 1.8540 | 1.8540 |
2020-10-22 | 1.9030 | 1.9030 |
2020-10-21 | 1.9170 | 1.9170 |
2020-10-20 | 1.9460 | 1.9460 |
2020-10-19 | 1.9210 | 1.9210 |
2020-10-16 | 1.9400 | 1.9400 |
2020-10-15 | 1.9570 | 1.9570 |
2020-10-14 | 1.9660 | 1.9660 |
2020-10-13 | 1.9880 | 1.9880 |
2020-10-12 | 1.9780 | 1.9780 |
2020-10-09 | 1.9150 | 1.9150 |
2020-09-30 | 1.8630 | 1.8630 |
2020-09-29 | 1.8560 | 1.8560 |
2020-09-28 | 1.8290 | 1.8290 |
2020-09-25 | 1.8250 | 1.8250 |
2020-09-24 | 1.8220 | 1.8220 |
2020-09-23 | 1.8600 | 1.8600 |
2020-09-22 | 1.8410 | 1.8410 |
2020-09-21 | 1.8510 | 1.8510 |
2020-09-18 | 1.8760 | 1.8760 |
2020-09-17 | 1.8440 | 1.8440 |
2020-09-16 | 1.8510 | 1.8510 |
2020-09-15 | 1.8760 | 1.8760 |
2020-09-14 | 1.8580 | 1.8580 |
2020-09-11 | 1.8450 | 1.8450 |