汇添富移动互联股票A(000697)
2026-02-12
2.8210
3.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.8210 | 2.8210 |
| 2026-02-11 | 2.7360 | 2.7360 |
| 2026-02-10 | 2.8050 | 2.8050 |
| 2026-02-09 | 2.8190 | 2.8190 |
| 2026-02-06 | 2.7030 | 2.7030 |
| 2026-02-05 | 2.7310 | 2.7310 |
| 2026-02-04 | 2.7870 | 2.7870 |
| 2026-02-03 | 2.8440 | 2.8440 |
| 2026-02-02 | 2.7760 | 2.7760 |
| 2026-01-30 | 2.8970 | 2.8970 |
| 2026-01-29 | 2.8440 | 2.8440 |
| 2026-01-28 | 2.9230 | 2.9230 |
| 2026-01-27 | 2.8910 | 2.8910 |
| 2026-01-26 | 2.8260 | 2.8260 |
| 2026-01-23 | 2.8610 | 2.8610 |
| 2026-01-22 | 2.9160 | 2.9160 |
| 2026-01-21 | 2.8890 | 2.8890 |
| 2026-01-20 | 2.8220 | 2.8220 |
| 2026-01-19 | 2.8890 | 2.8890 |
| 2026-01-16 | 2.8940 | 2.8940 |
| 2026-01-15 | 2.8560 | 2.8560 |
| 2026-01-14 | 2.8250 | 2.8250 |
| 2026-01-13 | 2.7880 | 2.7880 |
| 2026-01-12 | 2.8510 | 2.8510 |
| 2026-01-09 | 2.8530 | 2.8530 |
| 2026-01-08 | 2.8330 | 2.8330 |
| 2026-01-07 | 2.8770 | 2.8770 |
| 2026-01-06 | 2.8210 | 2.8210 |
| 2026-01-05 | 2.8170 | 2.8170 |
| 2025-12-31 | 2.7440 | 2.7440 |
| 2025-12-30 | 2.8030 | 2.8030 |
| 2025-12-29 | 2.8100 | 2.8100 |
| 2025-12-26 | 2.7910 | 2.7910 |
| 2025-12-25 | 2.8280 | 2.8280 |
| 2025-12-24 | 2.8450 | 2.8450 |
| 2025-12-23 | 2.8090 | 2.8090 |
| 2025-12-22 | 2.7760 | 2.7760 |
| 2025-12-19 | 2.6500 | 2.6500 |
| 2025-12-18 | 2.6650 | 2.6650 |
| 2025-12-17 | 2.7260 | 2.7260 |
| 2025-12-16 | 2.6040 | 2.6040 |
| 2025-12-15 | 2.6740 | 2.6740 |
| 2025-12-12 | 2.7610 | 2.7610 |
| 2025-12-11 | 2.6940 | 2.6940 |
| 2025-12-10 | 2.7580 | 2.7580 |
| 2025-12-09 | 2.7530 | 2.7530 |
| 2025-12-08 | 2.6840 | 2.6840 |
| 2025-12-05 | 2.5570 | 2.5570 |
| 2025-12-04 | 2.5380 | 2.5380 |
| 2025-12-03 | 2.5010 | 2.5010 |
| 2025-12-02 | 2.5040 | 2.5040 |
| 2025-12-01 | 2.5270 | 2.5270 |
| 2025-11-28 | 2.5050 | 2.5050 |
| 2025-11-27 | 2.4850 | 2.4850 |
| 2025-11-26 | 2.4970 | 2.4970 |
| 2025-11-25 | 2.4000 | 2.4000 |
| 2025-11-24 | 2.3060 | 2.3060 |
| 2025-11-21 | 2.3260 | 2.3260 |
| 2025-11-20 | 2.4530 | 2.4530 |
| 2025-11-19 | 2.4520 | 2.4520 |
| 2025-11-18 | 2.4520 | 2.4520 |
| 2025-11-17 | 2.4390 | 2.4390 |
| 2025-11-14 | 2.4150 | 2.4150 |
| 2025-11-13 | 2.5200 | 2.5200 |
| 2025-11-12 | 2.5150 | 2.5150 |
| 2025-11-11 | 2.4980 | 2.4980 |
| 2025-11-10 | 2.5600 | 2.5600 |
| 2025-11-07 | 2.5750 | 2.5750 |
| 2025-11-06 | 2.5960 | 2.5960 |
| 2025-11-05 | 2.5050 | 2.5050 |
| 2025-11-04 | 2.5140 | 2.5140 |
| 2025-11-03 | 2.5440 | 2.5440 |
| 2025-10-31 | 2.5160 | 2.5160 |
| 2025-10-30 | 2.6400 | 2.6400 |
| 2025-10-29 | 2.7400 | 2.7400 |
| 2025-10-28 | 2.7160 | 2.7160 |
| 2025-10-27 | 2.7130 | 2.7130 |
| 2025-10-24 | 2.6050 | 2.6050 |
| 2025-10-23 | 2.4580 | 2.4580 |
| 2025-10-22 | 2.5040 | 2.5040 |
| 2025-10-21 | 2.5050 | 2.5050 |
| 2025-10-20 | 2.3820 | 2.3820 |
| 2025-10-17 | 2.3240 | 2.3240 |
| 2025-10-16 | 2.3910 | 2.3910 |
| 2025-10-15 | 2.3700 | 2.3700 |
| 2025-10-14 | 2.3200 | 2.3200 |
| 2025-10-13 | 2.4590 | 2.4590 |
| 2025-10-10 | 2.4970 | 2.4970 |
| 2025-10-09 | 2.6000 | 2.6000 |
| 2025-09-30 | 2.5800 | 2.5800 |
| 2025-09-29 | 2.5960 | 2.5960 |
| 2025-09-26 | 2.5390 | 2.5390 |
| 2025-09-25 | 2.6320 | 2.6320 |
| 2025-09-24 | 2.6180 | 2.6180 |
| 2025-09-23 | 2.6110 | 2.6110 |
| 2025-09-22 | 2.5970 | 2.5970 |
| 2025-09-19 | 2.5130 | 2.5130 |
| 2025-09-18 | 2.5170 | 2.5170 |
| 2025-09-17 | 2.5070 | 2.5070 |
| 2025-09-16 | 2.4670 | 2.4670 |
| 2025-09-15 | 2.4380 | 2.4380 |
| 2025-09-12 | 2.4720 | 2.4720 |
| 2025-09-11 | 2.4200 | 2.4200 |
| 2025-09-10 | 2.2480 | 2.2480 |
| 2025-09-09 | 2.1820 | 2.1820 |
| 2025-09-08 | 2.2160 | 2.2160 |
| 2025-09-05 | 2.2890 | 2.2890 |
| 2025-09-04 | 2.1750 | 2.1750 |
| 2025-09-03 | 2.3530 | 2.3530 |
| 2025-09-02 | 2.3520 | 2.3520 |
| 2025-09-01 | 2.4440 | 2.4440 |
| 2025-08-29 | 2.3740 | 2.3740 |
| 2025-08-28 | 2.3670 | 2.3670 |
| 2025-08-27 | 2.2150 | 2.2150 |
| 2025-08-26 | 2.1870 | 2.1870 |
| 2025-08-25 | 2.2430 | 2.2430 |
| 2025-08-22 | 2.1390 | 2.1390 |
| 2025-08-21 | 2.0330 | 2.0330 |
| 2025-08-20 | 2.0590 | 2.0590 |
| 2025-08-19 | 2.0380 | 2.0380 |
