汇添富高端制造股票A(001725)
2026-03-30
3.0140
-0.6919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
