汇添富移动互联股票A(000697)
2026-09-16
4.0640
4.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 4.0640 | 4.0640 |
| 2026-09-15 | 3.9000 | 3.9000 |
| 2026-09-14 | 3.8810 | 3.8810 |
| 2026-09-11 | 3.9620 | 3.9620 |
| 2026-09-10 | 3.9530 | 3.9530 |
| 2026-09-09 | 3.9580 | 3.9580 |
| 2026-09-08 | 3.9420 | 3.9420 |
| 2026-09-07 | 3.9700 | 3.9700 |
| 2026-09-04 | 3.7170 | 3.7170 |
| 2026-09-03 | 3.8150 | 3.8150 |
| 2026-09-02 | 3.8450 | 3.8450 |
| 2026-09-01 | 3.9230 | 3.9230 |
| 2026-08-31 | 4.0550 | 4.0550 |
| 2026-08-28 | 3.9690 | 3.9690 |
| 2026-08-27 | 4.0280 | 4.0280 |
| 2026-08-26 | 3.8670 | 3.8670 |
| 2026-08-25 | 3.8390 | 3.8390 |
| 2026-08-24 | 3.8520 | 3.8520 |
| 2026-08-21 | 4.0410 | 4.0410 |
| 2026-08-20 | 3.9410 | 3.9410 |
| 2026-08-19 | 3.9340 | 3.9340 |
| 2026-08-18 | 4.2920 | 4.2920 |
| 2026-08-17 | 4.3140 | 4.3140 |
| 2026-08-14 | 4.1400 | 4.1400 |
| 2026-08-13 | 4.0660 | 4.0660 |
| 2026-08-12 | 4.0660 | 4.0660 |
| 2026-08-11 | 3.9610 | 3.9610 |
| 2026-08-10 | 3.9660 | 3.9660 |
| 2026-08-07 | 4.0360 | 4.0360 |
| 2026-08-06 | 3.9160 | 3.9160 |
| 2026-08-05 | 3.8540 | 3.8540 |
| 2026-08-04 | 3.7850 | 3.7850 |
| 2026-08-03 | 3.5280 | 3.5280 |
| 2026-07-31 | 3.5710 | 3.5710 |
| 2026-07-30 | 3.4510 | 3.4510 |
| 2026-07-29 | 3.6720 | 3.6720 |
| 2026-07-28 | 3.6630 | 3.6630 |
| 2026-07-27 | 3.9980 | 3.9980 |
| 2026-07-24 | 3.9040 | 3.9040 |
| 2026-07-23 | 3.9850 | 3.9850 |
| 2026-07-22 | 4.0650 | 4.0650 |
| 2026-07-21 | 4.2180 | 4.2180 |
| 2026-07-20 | 3.9060 | 3.9060 |
| 2026-07-17 | 3.9900 | 3.9900 |
| 2026-07-16 | 4.3680 | 4.3680 |
| 2026-07-15 | 4.4940 | 4.4940 |
| 2026-07-14 | 4.6300 | 4.6300 |
| 2026-07-13 | 4.4380 | 4.4380 |
| 2026-07-10 | 4.6070 | 4.6070 |
| 2026-07-09 | 4.8800 | 4.8800 |
| 2026-07-08 | 4.5970 | 4.5970 |
| 2026-07-07 | 4.6410 | 4.6410 |
| 2026-07-06 | 4.6440 | 4.6440 |
| 2026-07-03 | 4.7320 | 4.7320 |
| 2026-07-02 | 4.7470 | 4.7470 |
| 2026-07-01 | 5.1780 | 5.1780 |
| 2026-06-30 | 5.3850 | 5.3850 |
| 2026-06-29 | 5.1510 | 5.1510 |
| 2026-06-26 | 5.1100 | 5.1100 |
| 2026-06-25 | 5.2520 | 5.2520 |
| 2026-06-24 | 4.9910 | 4.9910 |
| 2026-06-23 | 4.7720 | 4.7720 |
| 2026-06-22 | 4.8940 | 4.8940 |
| 2026-06-18 | 4.8180 | 4.8180 |
| 2026-06-17 | 4.6480 | 4.6480 |
| 2026-06-16 | 4.4880 | 4.4880 |
| 2026-06-15 | 4.3530 | 4.3530 |
| 2026-06-12 | 4.0570 | 4.0570 |
| 2026-06-11 | 4.1110 | 4.1110 |
| 2026-06-10 | 4.1180 | 4.1180 |
| 2026-06-09 | 4.2460 | 4.2460 |
| 2026-06-08 | 4.0470 | 4.0470 |
| 2026-06-05 | 4.2080 | 4.2080 |
| 2026-06-04 | 4.4180 | 4.4180 |
| 2026-06-03 | 4.3440 | 4.3440 |
| 2026-06-02 | 4.2010 | 4.2010 |
| 2026-06-01 | 4.0280 | 4.0280 |
| 2026-05-29 | 4.2120 | 4.2120 |
| 2026-05-28 | 4.3480 | 4.3480 |
| 2026-05-27 | 4.2580 | 4.2580 |
| 2026-05-26 | 4.3170 | 4.3170 |
| 2026-05-25 | 4.3550 | 4.3550 |
| 2026-05-22 | 4.1740 | 4.1740 |
| 2026-05-21 | 4.0050 | 4.0050 |
| 2026-05-20 | 4.1890 | 4.1890 |
| 2026-05-19 | 4.0670 | 4.0670 |
| 2026-05-18 | 4.0480 | 4.0480 |
| 2026-05-15 | 4.0470 | 4.0470 |
| 2026-05-14 | 4.1020 | 4.1020 |
| 2026-05-13 | 4.1510 | 4.1510 |
| 2026-05-12 | 4.0130 | 4.0130 |
| 2026-05-11 | 3.9510 | 3.9510 |
| 2026-05-08 | 3.7830 | 3.7830 |
| 2026-05-07 | 3.7790 | 3.7790 |
| 2026-05-06 | 3.6410 | 3.6410 |
| 2026-04-30 | 3.5410 | 3.5410 |
| 2026-04-29 | 3.5280 | 3.5280 |
| 2026-04-28 | 3.5140 | 3.5140 |
| 2026-04-27 | 3.5710 | 3.5710 |
| 2026-04-24 | 3.5010 | 3.5010 |
| 2026-04-23 | 3.5650 | 3.5650 |
| 2026-04-22 | 3.5920 | 3.5920 |
| 2026-04-21 | 3.4550 | 3.4550 |
| 2026-04-20 | 3.4060 | 3.4060 |
| 2026-04-17 | 3.4060 | 3.4060 |
| 2026-04-16 | 3.2900 | 3.2900 |
| 2026-04-15 | 3.1900 | 3.1900 |
| 2026-04-14 | 3.2510 | 3.2510 |
| 2026-04-13 | 3.1330 | 3.1330 |
| 2026-04-10 | 3.1080 | 3.1080 |
| 2026-04-09 | 3.0380 | 3.0380 |
| 2026-04-08 | 3.0150 | 3.0150 |
| 2026-04-07 | 2.8140 | 2.8140 |
| 2026-04-03 | 2.8170 | 2.8170 |
| 2026-04-02 | 2.7260 | 2.7260 |
| 2026-04-01 | 2.7910 | 2.7910 |
| 2026-03-31 | 2.6490 | 2.6490 |
| 2026-03-30 | 2.7730 | 2.7730 |
| 2026-03-27 | 2.7830 | 2.7830 |
| 2026-03-26 | 2.7650 | 2.7650 |
