汇添富国企创新增长股票A(001490)
2026-09-30
1.9220
0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9220 | 1.9220 |
| 2026-09-29 | 1.9190 | 1.9190 |
| 2026-09-28 | 1.9130 | 1.9130 |
| 2026-09-24 | 1.9450 | 1.9450 |
| 2026-09-23 | 1.9730 | 1.9730 |
| 2026-09-22 | 1.9820 | 1.9820 |
| 2026-09-21 | 1.9860 | 1.9860 |
| 2026-09-18 | 1.9700 | 1.9700 |
| 2026-09-17 | 1.9580 | 1.9580 |
| 2026-09-16 | 1.9780 | 1.9780 |
| 2026-09-15 | 1.9640 | 1.9640 |
| 2026-09-14 | 1.9710 | 1.9710 |
| 2026-09-11 | 1.9830 | 1.9830 |
| 2026-09-10 | 2.0090 | 2.0090 |
| 2026-09-09 | 2.0110 | 2.0110 |
| 2026-09-08 | 1.9990 | 1.9990 |
| 2026-09-07 | 1.9870 | 1.9870 |
| 2026-09-04 | 1.9820 | 1.9820 |
| 2026-09-03 | 1.9940 | 1.9940 |
| 2026-09-02 | 1.9910 | 1.9910 |
| 2026-09-01 | 2.0150 | 2.0150 |
| 2026-08-31 | 2.0270 | 2.0270 |
| 2026-08-28 | 2.0130 | 2.0130 |
| 2026-08-27 | 2.0110 | 2.0110 |
| 2026-08-26 | 1.9810 | 1.9810 |
| 2026-08-25 | 1.9640 | 1.9640 |
| 2026-08-24 | 1.9750 | 1.9750 |
| 2026-08-21 | 1.9910 | 1.9910 |
| 2026-08-20 | 1.9700 | 1.9700 |
| 2026-08-19 | 1.9700 | 1.9700 |
| 2026-08-18 | 2.0290 | 2.0290 |
| 2026-08-17 | 2.0230 | 2.0230 |
| 2026-08-14 | 1.9890 | 1.9890 |
| 2026-08-13 | 1.9810 | 1.9810 |
| 2026-08-12 | 2.0100 | 2.0100 |
| 2026-08-11 | 2.0010 | 2.0010 |
| 2026-08-10 | 2.0280 | 2.0280 |
| 2026-08-07 | 2.0080 | 2.0080 |
| 2026-08-06 | 1.9760 | 1.9760 |
| 2026-08-05 | 1.9550 | 1.9550 |
| 2026-08-04 | 1.9010 | 1.9010 |
| 2026-08-03 | 1.8790 | 1.8790 |
| 2026-07-31 | 1.9100 | 1.9100 |
| 2026-07-30 | 1.9000 | 1.9000 |
| 2026-07-29 | 1.9150 | 1.9150 |
| 2026-07-28 | 1.9130 | 1.9130 |
| 2026-07-27 | 1.9560 | 1.9560 |
| 2026-07-24 | 1.9140 | 1.9140 |
| 2026-07-23 | 1.9480 | 1.9480 |
| 2026-07-22 | 1.9420 | 1.9420 |
| 2026-07-21 | 1.9380 | 1.9380 |
| 2026-07-20 | 1.8810 | 1.8810 |
| 2026-07-17 | 1.8740 | 1.8740 |
| 2026-07-16 | 1.9260 | 1.9260 |
| 2026-07-15 | 1.9750 | 1.9750 |
| 2026-07-14 | 1.9890 | 1.9890 |
| 2026-07-13 | 1.9360 | 1.9360 |
| 2026-07-10 | 1.9890 | 1.9890 |
| 2026-07-09 | 2.0330 | 2.0330 |
| 2026-07-08 | 1.9770 | 1.9770 |
| 2026-07-07 | 1.9990 | 1.9990 |
| 2026-07-06 | 2.0290 | 2.0290 |
| 2026-07-03 | 2.0400 | 2.0400 |
| 2026-07-02 | 2.0390 | 2.0390 |
| 2026-07-01 | 2.0940 | 2.0940 |
| 2026-06-30 | 2.0780 | 2.0780 |
| 2026-06-29 | 2.0900 | 2.0900 |
| 2026-06-26 | 2.0650 | 2.0650 |
| 2026-06-25 | 2.0960 | 2.0960 |
| 2026-06-24 | 2.0710 | 2.0710 |
| 2026-06-23 | 2.0450 | 2.0450 |
| 2026-06-22 | 2.1170 | 2.1170 |
| 2026-06-18 | 2.0600 | 2.0600 |
| 2026-06-17 | 2.0720 | 2.0720 |
| 2026-06-16 | 2.0490 | 2.0490 |
| 2026-06-15 | 2.0410 | 2.0410 |
| 2026-06-12 | 1.9930 | 1.9930 |
| 2026-06-11 | 1.9670 | 1.9670 |
| 2026-06-10 | 1.9570 | 1.9570 |
| 2026-06-09 | 1.9750 | 1.9750 |
| 2026-06-08 | 1.9360 | 1.9360 |
| 2026-06-05 | 1.9730 | 1.9730 |
| 2026-06-04 | 2.0140 | 2.0140 |
| 2026-06-03 | 2.0040 | 2.0040 |
| 2026-06-02 | 1.9940 | 1.9940 |
| 2026-06-01 | 1.9720 | 1.9720 |
| 2026-05-29 | 1.9830 | 1.9830 |
| 2026-05-28 | 1.9850 | 1.9850 |
| 2026-05-27 | 1.9680 | 1.9680 |
| 2026-05-26 | 1.9860 | 1.9860 |
| 2026-05-25 | 1.9590 | 1.9590 |
| 2026-05-22 | 1.9370 | 1.9370 |
| 2026-05-21 | 1.9040 | 1.9040 |
| 2026-05-20 | 1.9230 | 1.9230 |
| 2026-05-19 | 1.9270 | 1.9270 |
| 2026-05-18 | 1.9120 | 1.9120 |
| 2026-05-15 | 1.9070 | 1.9070 |
| 2026-05-14 | 1.9170 | 1.9170 |
| 2026-05-13 | 1.9560 | 1.9560 |
| 2026-05-12 | 1.9400 | 1.9400 |
| 2026-05-11 | 1.9360 | 1.9360 |
| 2026-05-08 | 1.9200 | 1.9200 |
| 2026-05-07 | 1.9280 | 1.9280 |
| 2026-05-06 | 1.9430 | 1.9430 |
| 2026-04-30 | 1.9250 | 1.9250 |
| 2026-04-29 | 1.9350 | 1.9350 |
| 2026-04-28 | 1.9190 | 1.9190 |
| 2026-04-27 | 1.9110 | 1.9110 |
| 2026-04-24 | 1.9010 | 1.9010 |
| 2026-04-23 | 1.9040 | 1.9040 |
| 2026-04-22 | 1.9090 | 1.9090 |
| 2026-04-21 | 1.9000 | 1.9000 |
| 2026-04-20 | 1.8910 | 1.8910 |
| 2026-04-17 | 1.8810 | 1.8810 |
| 2026-04-16 | 1.8880 | 1.8880 |
| 2026-04-15 | 1.8750 | 1.8750 |
| 2026-04-14 | 1.8850 | 1.8850 |
| 2026-04-13 | 1.8680 | 1.8680 |
| 2026-04-10 | 1.8660 | 1.8660 |
| 2026-04-09 | 1.8570 | 1.8570 |
