汇添富民营新动力股票(001541)
2026-06-26
2.6030
-2.5094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.6030 | 2.6030 |
| 2026-06-25 | 2.6700 | 2.6700 |
| 2026-06-24 | 2.6410 | 2.6410 |
| 2026-06-23 | 2.6090 | 2.6090 |
| 2026-06-22 | 2.6660 | 2.6660 |
| 2026-06-18 | 2.6210 | 2.6210 |
| 2026-06-17 | 2.6080 | 2.6080 |
| 2026-06-16 | 2.5640 | 2.5640 |
| 2026-06-15 | 2.5150 | 2.5150 |
| 2026-06-12 | 2.4400 | 2.4400 |
| 2026-06-11 | 2.4390 | 2.4390 |
| 2026-06-10 | 2.4690 | 2.4690 |
| 2026-06-09 | 2.5150 | 2.5150 |
| 2026-06-08 | 2.4240 | 2.4240 |
| 2026-06-05 | 2.4930 | 2.4930 |
| 2026-06-04 | 2.5480 | 2.5480 |
| 2026-06-03 | 2.5190 | 2.5190 |
| 2026-06-02 | 2.5010 | 2.5010 |
| 2026-06-01 | 2.4670 | 2.4670 |
| 2026-05-29 | 2.4880 | 2.4880 |
| 2026-05-28 | 2.5380 | 2.5380 |
| 2026-05-27 | 2.5100 | 2.5100 |
| 2026-05-26 | 2.5060 | 2.5060 |
| 2026-05-25 | 2.5180 | 2.5180 |
| 2026-05-22 | 2.4950 | 2.4950 |
| 2026-05-21 | 2.4310 | 2.4310 |
| 2026-05-20 | 2.4900 | 2.4900 |
| 2026-05-19 | 2.4580 | 2.4580 |
| 2026-05-18 | 2.4320 | 2.4320 |
| 2026-05-15 | 2.4200 | 2.4200 |
| 2026-05-14 | 2.4350 | 2.4350 |
| 2026-05-13 | 2.4820 | 2.4820 |
| 2026-05-12 | 2.4220 | 2.4220 |
| 2026-05-11 | 2.4290 | 2.4290 |
| 2026-05-08 | 2.3840 | 2.3840 |
| 2026-05-07 | 2.3860 | 2.3860 |
| 2026-05-06 | 2.3460 | 2.3460 |
| 2026-04-30 | 2.2920 | 2.2920 |
| 2026-04-29 | 2.2940 | 2.2940 |
| 2026-04-28 | 2.2620 | 2.2620 |
| 2026-04-27 | 2.2870 | 2.2870 |
| 2026-04-24 | 2.2680 | 2.2680 |
| 2026-04-23 | 2.2820 | 2.2820 |
| 2026-04-22 | 2.2710 | 2.2710 |
| 2026-04-21 | 2.2300 | 2.2300 |
| 2026-04-20 | 2.2220 | 2.2220 |
| 2026-04-17 | 2.1920 | 2.1920 |
| 2026-04-16 | 2.1830 | 2.1830 |
| 2026-04-15 | 2.1240 | 2.1240 |
| 2026-04-14 | 2.1440 | 2.1440 |
| 2026-04-13 | 2.1140 | 2.1140 |
| 2026-04-10 | 2.1300 | 2.1300 |
| 2026-04-09 | 2.1020 | 2.1020 |
| 2026-04-08 | 2.0920 | 2.0920 |
| 2026-04-07 | 1.9980 | 1.9980 |
| 2026-04-03 | 2.0070 | 2.0070 |
| 2026-04-02 | 2.0180 | 2.0180 |
| 2026-04-01 | 2.0470 | 2.0470 |
| 2026-03-31 | 2.0140 | 2.0140 |
| 2026-03-30 | 2.0500 | 2.0500 |
| 2026-03-27 | 2.0510 | 2.0510 |
| 2026-03-26 | 2.0280 | 2.0280 |
| 2026-03-25 | 2.0580 | 2.0580 |
| 2026-03-24 | 2.0140 | 2.0140 |
| 2026-03-23 | 1.9810 | 1.9810 |
| 2026-03-20 | 2.0540 | 2.0540 |
| 2026-03-19 | 2.0630 | 2.0630 |
| 2026-03-18 | 2.1190 | 2.1190 |
| 2026-03-17 | 2.1000 | 2.1000 |
| 2026-03-16 | 2.1480 | 2.1480 |
| 2026-03-13 | 2.1580 | 2.1580 |
| 2026-03-12 | 2.1790 | 2.1790 |
| 2026-03-11 | 2.2030 | 2.2030 |
| 2026-03-10 | 2.2070 | 2.2070 |
| 2026-03-09 | 2.1600 | 2.1600 |
| 2026-03-06 | 2.1900 | 2.1900 |
| 2026-03-05 | 2.1810 | 2.1810 |
| 2026-03-04 | 2.1600 | 2.1600 |
| 2026-03-03 | 2.1750 | 2.1750 |
| 2026-03-02 | 2.2620 | 2.2620 |
| 2026-02-27 | 2.2700 | 2.2700 |
| 2026-02-26 | 2.2410 | 2.2410 |
| 2026-02-25 | 2.2170 | 2.2170 |
| 2026-02-24 | 2.2090 | 2.2090 |
| 2026-02-13 | 2.1800 | 2.1800 |
| 2026-02-12 | 2.2220 | 2.2220 |
| 2026-02-11 | 2.1740 | 2.1740 |
| 2026-02-10 | 2.1790 | 2.1790 |
| 2026-02-09 | 2.1700 | 2.1700 |
| 2026-02-06 | 2.1090 | 2.1090 |
| 2026-02-05 | 2.1080 | 2.1080 |
| 2026-02-04 | 2.1460 | 2.1460 |
| 2026-02-03 | 2.1450 | 2.1450 |
| 2026-02-02 | 2.0650 | 2.0650 |
| 2026-01-30 | 2.1240 | 2.1240 |
| 2026-01-29 | 2.1220 | 2.1220 |
| 2026-01-28 | 2.1460 | 2.1460 |
| 2026-01-27 | 2.1540 | 2.1540 |
| 2026-01-26 | 2.1500 | 2.1500 |
| 2026-01-23 | 2.1750 | 2.1750 |
| 2026-01-22 | 2.1490 | 2.1490 |
| 2026-01-21 | 2.1510 | 2.1510 |
| 2026-01-20 | 2.1210 | 2.1210 |
| 2026-01-19 | 2.1450 | 2.1450 |
| 2026-01-16 | 2.1190 | 2.1190 |
| 2026-01-15 | 2.1020 | 2.1020 |
| 2026-01-14 | 2.0860 | 2.0860 |
| 2026-01-13 | 2.0760 | 2.0760 |
| 2026-01-12 | 2.0940 | 2.0940 |
| 2026-01-09 | 2.0700 | 2.0700 |
| 2026-01-08 | 2.0410 | 2.0410 |
| 2026-01-07 | 2.0430 | 2.0430 |
| 2026-01-06 | 2.0400 | 2.0400 |
| 2026-01-05 | 2.0240 | 2.0240 |
