汇添富高端制造股票A(001725)
2026-06-26
3.0930
-1.5908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.0930 | 3.0930 |
| 2026-06-25 | 3.1430 | 3.1430 |
| 2026-06-24 | 3.1630 | 3.1630 |
| 2026-06-23 | 3.1720 | 3.1720 |
| 2026-06-22 | 3.2210 | 3.2210 |
| 2026-06-18 | 3.1720 | 3.1720 |
| 2026-06-17 | 3.1980 | 3.1980 |
| 2026-06-16 | 3.2020 | 3.2020 |
| 2026-06-15 | 3.2400 | 3.2400 |
| 2026-06-12 | 3.1900 | 3.1900 |
| 2026-06-11 | 3.1430 | 3.1430 |
| 2026-06-10 | 3.1490 | 3.1490 |
| 2026-06-09 | 3.1890 | 3.1890 |
| 2026-06-08 | 3.1650 | 3.1650 |
| 2026-06-05 | 3.2150 | 3.2150 |
| 2026-06-04 | 3.2450 | 3.2450 |
| 2026-06-03 | 3.2630 | 3.2630 |
| 2026-06-02 | 3.2820 | 3.2820 |
| 2026-06-01 | 3.2550 | 3.2550 |
| 2026-05-29 | 3.2650 | 3.2650 |
| 2026-05-28 | 3.2340 | 3.2340 |
| 2026-05-27 | 3.2230 | 3.2230 |
| 2026-05-26 | 3.2500 | 3.2500 |
| 2026-05-25 | 3.2290 | 3.2290 |
| 2026-05-22 | 3.1860 | 3.1860 |
| 2026-05-21 | 3.1350 | 3.1350 |
| 2026-05-20 | 3.1690 | 3.1690 |
| 2026-05-19 | 3.1490 | 3.1490 |
| 2026-05-18 | 3.1580 | 3.1580 |
| 2026-05-15 | 3.2020 | 3.2020 |
| 2026-05-14 | 3.2320 | 3.2320 |
| 2026-05-13 | 3.2780 | 3.2780 |
| 2026-05-12 | 3.2450 | 3.2450 |
| 2026-05-11 | 3.2680 | 3.2680 |
| 2026-05-08 | 3.2060 | 3.2060 |
| 2026-05-07 | 3.2380 | 3.2380 |
| 2026-05-06 | 3.2100 | 3.2100 |
| 2026-04-30 | 3.1470 | 3.1470 |
| 2026-04-29 | 3.1630 | 3.1630 |
| 2026-04-28 | 3.1130 | 3.1130 |
| 2026-04-27 | 3.1080 | 3.1080 |
| 2026-04-24 | 3.1080 | 3.1080 |
| 2026-04-23 | 3.0930 | 3.0930 |
| 2026-04-22 | 3.1040 | 3.1040 |
| 2026-04-21 | 3.1070 | 3.1070 |
| 2026-04-20 | 3.0850 | 3.0850 |
| 2026-04-17 | 3.0770 | 3.0770 |
| 2026-04-16 | 3.1060 | 3.1060 |
| 2026-04-15 | 3.0770 | 3.0770 |
| 2026-04-14 | 3.0660 | 3.0660 |
| 2026-04-13 | 3.0460 | 3.0460 |
| 2026-04-10 | 3.0560 | 3.0560 |
| 2026-04-09 | 3.0330 | 3.0330 |
| 2026-04-08 | 3.0570 | 3.0570 |
| 2026-04-07 | 2.9830 | 2.9830 |
| 2026-04-03 | 2.9830 | 2.9830 |
| 2026-04-02 | 3.0180 | 3.0180 |
| 2026-04-01 | 3.0530 | 3.0530 |
| 2026-03-31 | 2.9990 | 2.9990 |
| 2026-03-30 | 3.0140 | 3.0140 |
| 2026-03-27 | 3.0350 | 3.0350 |
| 2026-03-26 | 3.0140 | 3.0140 |
| 2026-03-25 | 3.0630 | 3.0630 |
| 2026-03-24 | 3.0130 | 3.0130 |
| 2026-03-23 | 2.9650 | 2.9650 |
| 2026-03-20 | 3.0420 | 3.0420 |
| 2026-03-19 | 3.0500 | 3.0500 |
| 2026-03-18 | 3.1230 | 3.1230 |
| 2026-03-17 | 3.1260 | 3.1260 |
| 2026-03-16 | 3.1450 | 3.1450 |
| 2026-03-13 | 3.1440 | 3.1440 |
| 2026-03-12 | 3.1570 | 3.1570 |
| 2026-03-11 | 3.1760 | 3.1760 |
| 2026-03-10 | 3.1410 | 3.1410 |
| 2026-03-09 | 3.0850 | 3.0850 |
| 2026-03-06 | 3.1190 | 3.1190 |
| 2026-03-05 | 3.0920 | 3.0920 |
| 2026-03-04 | 3.0610 | 3.0610 |
| 2026-03-03 | 3.0840 | 3.0840 |
| 2026-03-02 | 3.0930 | 3.0930 |
| 2026-02-27 | 3.0750 | 3.0750 |
| 2026-02-26 | 3.0830 | 3.0830 |
| 2026-02-25 | 3.1130 | 3.1130 |
| 2026-02-24 | 3.1040 | 3.1040 |
| 2026-02-13 | 3.0430 | 3.0430 |
| 2026-02-12 | 3.0860 | 3.0860 |
| 2026-02-11 | 3.0670 | 3.0670 |
| 2026-02-10 | 3.0620 | 3.0620 |
| 2026-02-09 | 3.0480 | 3.0480 |
| 2026-02-06 | 3.0270 | 3.0270 |
| 2026-02-05 | 3.0370 | 3.0370 |
| 2026-02-04 | 3.0410 | 3.0410 |
| 2026-02-03 | 2.9920 | 2.9920 |
| 2026-02-02 | 2.9450 | 2.9450 |
| 2026-01-30 | 2.9910 | 2.9910 |
| 2026-01-29 | 3.0030 | 3.0030 |
| 2026-01-28 | 2.9830 | 2.9830 |
| 2026-01-27 | 2.9790 | 2.9790 |
| 2026-01-26 | 2.9890 | 2.9890 |
| 2026-01-23 | 2.9910 | 2.9910 |
| 2026-01-22 | 2.9910 | 2.9910 |
| 2026-01-21 | 2.9890 | 2.9890 |
| 2026-01-20 | 2.9840 | 2.9840 |
| 2026-01-19 | 2.9670 | 2.9670 |
| 2026-01-16 | 2.9430 | 2.9430 |
| 2026-01-15 | 2.9460 | 2.9460 |
| 2026-01-14 | 2.9180 | 2.9180 |
| 2026-01-13 | 2.9230 | 2.9230 |
| 2026-01-12 | 2.9390 | 2.9390 |
| 2026-01-09 | 2.9570 | 2.9570 |
| 2026-01-08 | 2.9400 | 2.9400 |
| 2026-01-07 | 2.9570 | 2.9570 |
| 2026-01-06 | 2.9550 | 2.9550 |
| 2026-01-05 | 2.9200 | 2.9200 |
