汇添富移动互联股票A(000697)
2024-05-10
1.3410
-0.7402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3510 | 1.3510 |
| 2024-05-08 | 1.3390 | 1.3390 |
| 2024-05-07 | 1.3670 | 1.3670 |
| 2024-05-06 | 1.3680 | 1.3680 |
| 2024-04-30 | 1.3500 | 1.3500 |
| 2024-04-29 | 1.3710 | 1.3710 |
| 2024-04-26 | 1.3460 | 1.3460 |
| 2024-04-25 | 1.3140 | 1.3140 |
| 2024-04-24 | 1.3170 | 1.3170 |
| 2024-04-23 | 1.3000 | 1.3000 |
| 2024-04-22 | 1.3000 | 1.3000 |
| 2024-04-19 | 1.2980 | 1.2980 |
| 2024-04-18 | 1.3140 | 1.3140 |
| 2024-04-17 | 1.3180 | 1.3180 |
| 2024-04-16 | 1.2920 | 1.2920 |
| 2024-04-15 | 1.3130 | 1.3130 |
| 2024-04-12 | 1.2920 | 1.2920 |
| 2024-04-11 | 1.3000 | 1.3000 |
| 2024-04-10 | 1.3050 | 1.3050 |
| 2024-04-09 | 1.3280 | 1.3280 |
| 2024-04-08 | 1.3220 | 1.3220 |
| 2024-04-03 | 1.3400 | 1.3400 |
| 2024-04-02 | 1.3570 | 1.3570 |
| 2024-04-01 | 1.3750 | 1.3750 |
| 2024-03-29 | 1.3500 | 1.3500 |
| 2024-03-28 | 1.3520 | 1.3520 |
| 2024-03-27 | 1.3340 | 1.3340 |
| 2024-03-26 | 1.3710 | 1.3710 |
| 2024-03-25 | 1.3850 | 1.3850 |
| 2024-03-22 | 1.4150 | 1.4150 |
| 2024-03-21 | 1.4160 | 1.4160 |
| 2024-03-20 | 1.4140 | 1.4140 |
| 2024-03-19 | 1.3990 | 1.3990 |
| 2024-03-18 | 1.4060 | 1.4060 |
| 2024-03-15 | 1.3790 | 1.3790 |
| 2024-03-14 | 1.3760 | 1.3760 |
| 2024-03-13 | 1.3950 | 1.3950 |
| 2024-03-12 | 1.3990 | 1.3990 |
| 2024-03-11 | 1.3970 | 1.3970 |
| 2024-03-08 | 1.3760 | 1.3760 |
| 2024-03-07 | 1.3550 | 1.3550 |
| 2024-03-06 | 1.3770 | 1.3770 |
| 2024-03-05 | 1.3850 | 1.3850 |
| 2024-03-04 | 1.3900 | 1.3900 |
| 2024-03-01 | 1.3840 | 1.3840 |
| 2024-02-29 | 1.3600 | 1.3600 |
| 2024-02-28 | 1.3180 | 1.3180 |
| 2024-02-27 | 1.3610 | 1.3610 |
| 2024-02-26 | 1.3240 | 1.3240 |
| 2024-02-23 | 1.3290 | 1.3290 |
| 2024-02-22 | 1.3260 | 1.3260 |
| 2024-02-21 | 1.3100 | 1.3100 |
| 2024-02-20 | 1.3040 | 1.3040 |
| 2024-02-19 | 1.3010 | 1.3010 |
| 2024-02-08 | 1.2890 | 1.2890 |
| 2024-02-07 | 1.2650 | 1.2650 |
| 2024-02-06 | 1.2480 | 1.2480 |
| 2024-02-05 | 1.1940 | 1.1940 |
| 2024-02-02 | 1.1990 | 1.1990 |
| 2024-02-01 | 1.2240 | 1.2240 |
| 2024-01-31 | 1.2110 | 1.2110 |
| 2024-01-30 | 1.2320 | 1.2320 |
| 2024-01-29 | 1.2590 | 1.2590 |
| 2024-01-26 | 1.2870 | 1.2870 |
| 2024-01-25 | 1.3110 | 1.3110 |
| 2024-01-24 | 1.2950 | 1.2950 |
| 2024-01-23 | 1.2840 | 1.2840 |
| 2024-01-22 | 1.2670 | 1.2670 |
| 2024-01-19 | 1.3050 | 1.3050 |
| 2024-01-18 | 1.3120 | 1.3120 |
| 2024-01-17 | 1.2930 | 1.2930 |
| 2024-01-16 | 1.3270 | 1.3270 |
| 2024-01-15 | 1.3330 | 1.3330 |
| 2024-01-12 | 1.3400 | 1.3400 |
| 2024-01-11 | 1.3550 | 1.3550 |
| 2024-01-10 | 1.3410 | 1.3410 |
| 2024-01-09 | 1.3550 | 1.3550 |
| 2024-01-08 | 1.3610 | 1.3610 |
| 2024-01-05 | 1.3870 | 1.3870 |
| 2024-01-04 | 1.4010 | 1.4010 |
| 2024-01-03 | 1.4180 | 1.4180 |
| 2024-01-02 | 1.4420 | 1.4420 |
| 2023-12-31 | 1.4720 | 1.4720 |
| 2023-12-29 | 1.4720 | 1.4720 |
| 2023-12-28 | 1.4570 | 1.4570 |
| 2023-12-27 | 1.4230 | 1.4230 |
| 2023-12-26 | 1.4150 | 1.4150 |
| 2023-12-25 | 1.4290 | 1.4290 |
| 2023-12-22 | 1.4310 | 1.4310 |
| 2023-12-21 | 1.4470 | 1.4470 |
| 2023-12-20 | 1.4390 | 1.4390 |
| 2023-12-19 | 1.4670 | 1.4670 |
| 2023-12-18 | 1.4550 | 1.4550 |
| 2023-12-15 | 1.4690 | 1.4690 |
| 2023-12-14 | 1.4770 | 1.4770 |
| 2023-12-13 | 1.4890 | 1.4890 |
| 2023-12-12 | 1.5010 | 1.5010 |
| 2023-12-11 | 1.5080 | 1.5080 |
| 2023-12-08 | 1.4820 | 1.4820 |
| 2023-12-07 | 1.4650 | 1.4650 |
| 2023-12-06 | 1.4630 | 1.4630 |
| 2023-12-05 | 1.4580 | 1.4580 |
| 2023-12-04 | 1.4850 | 1.4850 |
| 2023-12-01 | 1.4890 | 1.4890 |
| 2023-11-30 | 1.4780 | 1.4780 |
| 2023-11-29 | 1.4790 | 1.4790 |
| 2023-11-28 | 1.4870 | 1.4870 |
| 2023-11-27 | 1.4830 | 1.4830 |
| 2023-11-24 | 1.4790 | 1.4790 |
| 2023-11-23 | 1.5000 | 1.5000 |
| 2023-11-22 | 1.4910 | 1.4910 |
| 2023-11-21 | 1.5050 | 1.5050 |
| 2023-11-20 | 1.5160 | 1.5160 |
| 2023-11-17 | 1.5200 | 1.5200 |
| 2023-11-16 | 1.5150 | 1.5150 |
| 2023-11-15 | 1.5340 | 1.5340 |
| 2023-11-14 | 1.5320 | 1.5320 |
| 2023-11-13 | 1.5260 | 1.5260 |
