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汇添富高端制造股票(001725)

2021-11-26     2.84500.3881%
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净值发布日期 单位净值 累计净值
2021-11-262.84502.8450
2021-11-252.83402.8340
2021-11-242.85202.8520
2021-11-232.87902.8790
2021-11-222.88402.8840
2021-11-192.83902.8390
2021-11-182.80902.8090
2021-11-172.79002.7900
2021-11-162.77502.7750
2021-11-152.80402.8040
2021-11-122.82702.8270
2021-11-112.79602.7960
2021-11-102.77702.7770
2021-11-092.80802.8080
2021-11-082.78202.7820
2021-11-052.74902.7490
2021-11-042.76302.7630
2021-11-032.74102.7410
2021-11-022.77302.7730
2021-11-012.75902.7590
2021-10-292.76102.7610
2021-10-282.69102.6910
2021-10-272.71602.7160
2021-10-262.72402.7240
2021-10-252.73602.7360
2021-10-222.69902.6990
2021-10-212.70002.7000
2021-10-202.71102.7110
2021-10-192.69102.6910
2021-10-182.69102.6910
2021-10-152.66702.6670
2021-10-142.64602.6460
2021-10-132.61902.6190
2021-10-122.57902.5790
2021-10-112.63802.6380
2021-10-082.62502.6250
2021-09-302.64302.6430
2021-09-292.58402.5840
2021-09-282.65202.6520
2021-09-272.64402.6440
2021-09-242.68402.6840
2021-09-232.69702.6970
2021-09-222.67602.6760
2021-09-172.65602.6560
2021-09-162.66302.6630
2021-09-152.71602.7160
2021-09-142.71702.7170
2021-09-132.73102.7310
2021-09-102.77002.7700
2021-09-092.76602.7660
2021-09-082.74302.7430
2021-09-072.79202.7920
2021-09-062.76102.7610
2021-09-032.72702.7270
2021-09-022.75302.7530
2021-09-012.77702.7770
2021-08-312.81902.8190
2021-08-302.79802.7980
2021-08-272.75302.7530
2021-08-262.74202.7420
2021-08-252.75502.7550
2021-08-242.78802.7880
2021-08-232.78602.7860
2021-08-202.68402.6840
2021-08-192.69902.6990
2021-08-182.66302.6630
2021-08-172.63002.6300
2021-08-162.67902.6790
2021-08-132.70302.7030
2021-08-122.72002.7200
2021-08-112.77202.7720
2021-08-102.78702.7870
2021-08-092.74602.7460
2021-08-062.75002.7500
2021-08-052.78702.7870
2021-08-042.77102.7710
2021-08-032.74202.7420
2021-08-022.75702.7570
2021-07-302.67602.6760
2021-07-292.69402.6940
2021-07-282.60002.6000
2021-07-272.57102.5710
2021-07-262.63502.6350
2021-07-232.67702.6770
2021-07-222.70702.7070
2021-07-212.68502.6850
2021-07-202.57702.5770
2021-07-192.56902.5690
2021-07-162.55002.5500
2021-07-152.57802.5780
2021-07-142.53502.5350
2021-07-132.58602.5860
2021-07-122.59102.5910
2021-07-092.51902.5190
2021-07-082.50802.5080
2021-07-072.51102.5110
2021-07-062.42902.4290
2021-07-052.45402.4540
2021-07-022.41602.4160
2021-07-012.46702.4670
2021-06-302.47202.4720
2021-06-292.43002.4300
2021-06-282.42102.4210
2021-06-252.41802.4180
2021-06-242.39402.3940
2021-06-232.40402.4040
2021-06-222.38402.3840
2021-06-212.36702.3670
2021-06-182.34902.3490
2021-06-172.34902.3490
2021-06-162.32102.3210
2021-06-152.37702.3770
2021-06-112.39502.3950
2021-06-102.40702.4070
2021-06-092.37902.3790
2021-06-082.37002.3700
2021-06-072.39002.3900
2021-06-042.39502.3950
2021-06-032.37302.3730
2021-06-022.40502.4050