汇添富高端制造股票A(001725)
2026-01-20
2.9840
0.5730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.8690 | 2.8690 |
| 2025-12-30 | 2.8790 | 2.8790 |
| 2025-12-29 | 2.8650 | 2.8650 |
| 2025-12-26 | 2.8780 | 2.8780 |
| 2025-12-25 | 2.8660 | 2.8660 |
| 2025-12-24 | 2.8710 | 2.8710 |
| 2025-12-23 | 2.8720 | 2.8720 |
| 2025-12-22 | 2.8580 | 2.8580 |
| 2025-12-19 | 2.8560 | 2.8560 |
| 2025-12-18 | 2.8470 | 2.8470 |
| 2025-12-17 | 2.8770 | 2.8770 |
| 2025-12-16 | 2.8310 | 2.8310 |
| 2025-12-15 | 2.8500 | 2.8500 |
| 2025-12-12 | 2.8640 | 2.8640 |
| 2025-12-11 | 2.8470 | 2.8470 |
| 2025-12-10 | 2.8640 | 2.8640 |
| 2025-12-09 | 2.8560 | 2.8560 |
| 2025-12-08 | 2.8910 | 2.8910 |
| 2025-12-05 | 2.8870 | 2.8870 |
| 2025-12-04 | 2.8610 | 2.8610 |
| 2025-12-03 | 2.8460 | 2.8460 |
| 2025-12-02 | 2.8380 | 2.8380 |
| 2025-12-01 | 2.8340 | 2.8340 |
| 2025-11-28 | 2.8120 | 2.8120 |
| 2025-11-27 | 2.8030 | 2.8030 |
| 2025-11-26 | 2.8020 | 2.8020 |
| 2025-11-25 | 2.7810 | 2.7810 |
| 2025-11-24 | 2.7640 | 2.7640 |
| 2025-11-21 | 2.7630 | 2.7630 |
| 2025-11-20 | 2.8070 | 2.8070 |
| 2025-11-19 | 2.8180 | 2.8180 |
| 2025-11-18 | 2.7990 | 2.7990 |
| 2025-11-17 | 2.8230 | 2.8230 |
| 2025-11-14 | 2.8500 | 2.8500 |
| 2025-11-13 | 2.8850 | 2.8850 |
| 2025-11-12 | 2.8430 | 2.8430 |
| 2025-11-11 | 2.8300 | 2.8300 |
| 2025-11-10 | 2.8390 | 2.8390 |
| 2025-11-07 | 2.8370 | 2.8370 |
| 2025-11-06 | 2.8340 | 2.8340 |
| 2025-11-05 | 2.8020 | 2.8020 |
| 2025-11-04 | 2.7780 | 2.7780 |
| 2025-11-03 | 2.7970 | 2.7970 |
| 2025-10-31 | 2.8030 | 2.8030 |
| 2025-10-30 | 2.7990 | 2.7990 |
| 2025-10-29 | 2.8110 | 2.8110 |
| 2025-10-28 | 2.7760 | 2.7760 |
| 2025-10-27 | 2.7800 | 2.7800 |
| 2025-10-24 | 2.7570 | 2.7570 |
| 2025-10-23 | 2.7400 | 2.7400 |
| 2025-10-22 | 2.7250 | 2.7250 |
| 2025-10-21 | 2.7320 | 2.7320 |
| 2025-10-20 | 2.6970 | 2.6970 |
| 2025-10-17 | 2.6840 | 2.6840 |
| 2025-10-16 | 2.7280 | 2.7280 |
| 2025-10-15 | 2.7430 | 2.7430 |
| 2025-10-14 | 2.7160 | 2.7160 |
| 2025-10-13 | 2.7140 | 2.7140 |
| 2025-10-10 | 2.7290 | 2.7290 |
| 2025-10-09 | 2.7550 | 2.7550 |
| 2025-09-30 | 2.7190 | 2.7190 |
| 2025-09-29 | 2.6970 | 2.6970 |
| 2025-09-26 | 2.6720 | 2.6720 |
| 2025-09-25 | 2.6760 | 2.6760 |
| 2025-09-24 | 2.6720 | 2.6720 |
| 2025-09-23 | 2.6390 | 2.6390 |
| 2025-09-22 | 2.6370 | 2.6370 |
| 2025-09-19 | 2.6520 | 2.6520 |
| 2025-09-18 | 2.6280 | 2.6280 |
| 2025-09-17 | 2.6730 | 2.6730 |
| 2025-09-16 | 2.6540 | 2.6540 |
| 2025-09-15 | 2.6590 | 2.6590 |
| 2025-09-12 | 2.6390 | 2.6390 |
| 2025-09-11 | 2.6450 | 2.6450 |
| 2025-09-10 | 2.6180 | 2.6180 |
| 2025-09-09 | 2.6390 | 2.6390 |
| 2025-09-08 | 2.6300 | 2.6300 |
| 2025-09-05 | 2.6020 | 2.6020 |
| 2025-09-04 | 2.5300 | 2.5300 |
| 2025-09-03 | 2.5580 | 2.5580 |
| 2025-09-02 | 2.5490 | 2.5490 |
| 2025-09-01 | 2.5530 | 2.5530 |
| 2025-08-29 | 2.5460 | 2.5460 |
| 2025-08-28 | 2.5120 | 2.5120 |
| 2025-08-27 | 2.5000 | 2.5000 |
| 2025-08-26 | 2.5360 | 2.5360 |
| 2025-08-25 | 2.5240 | 2.5240 |
| 2025-08-22 | 2.4940 | 2.4940 |
| 2025-08-21 | 2.4690 | 2.4690 |
| 2025-08-20 | 2.4660 | 2.4660 |
| 2025-08-19 | 2.4450 | 2.4450 |
| 2025-08-18 | 2.4520 | 2.4520 |
| 2025-08-15 | 2.4400 | 2.4400 |
| 2025-08-14 | 2.4210 | 2.4210 |
| 2025-08-13 | 2.4230 | 2.4230 |
| 2025-08-12 | 2.4090 | 2.4090 |
| 2025-08-11 | 2.3970 | 2.3970 |
| 2025-08-08 | 2.3940 | 2.3940 |
| 2025-08-07 | 2.3910 | 2.3910 |
| 2025-08-06 | 2.3920 | 2.3920 |
| 2025-08-05 | 2.3820 | 2.3820 |
| 2025-08-04 | 2.3730 | 2.3730 |
| 2025-08-01 | 2.3610 | 2.3610 |
| 2025-07-31 | 2.3610 | 2.3610 |
| 2025-07-30 | 2.4080 | 2.4080 |
| 2025-07-29 | 2.4080 | 2.4080 |
| 2025-07-28 | 2.4140 | 2.4140 |
