汇添富新兴消费股票A(001726)
2026-01-23
1.4810
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4810 | 1.4810 |
| 2026-01-22 | 1.4800 | 1.4800 |
| 2026-01-21 | 1.4890 | 1.4890 |
| 2026-01-20 | 1.4880 | 1.4880 |
| 2026-01-19 | 1.4900 | 1.4900 |
| 2026-01-16 | 1.4770 | 1.4770 |
| 2026-01-15 | 1.4710 | 1.4710 |
| 2026-01-14 | 1.4720 | 1.4720 |
| 2026-01-13 | 1.4770 | 1.4770 |
| 2026-01-12 | 1.4930 | 1.4930 |
| 2026-01-09 | 1.5070 | 1.5070 |
| 2026-01-08 | 1.4870 | 1.4870 |
| 2026-01-07 | 1.4900 | 1.4900 |
| 2026-01-06 | 1.5130 | 1.5130 |
| 2026-01-05 | 1.5050 | 1.5050 |
| 2025-12-31 | 1.4840 | 1.4840 |
| 2025-12-30 | 1.4850 | 1.4850 |
| 2025-12-29 | 1.4830 | 1.4830 |
| 2025-12-26 | 1.4970 | 1.4970 |
| 2025-12-25 | 1.5000 | 1.5000 |
| 2025-12-24 | 1.4990 | 1.4990 |
| 2025-12-23 | 1.5070 | 1.5070 |
| 2025-12-22 | 1.5110 | 1.5110 |
| 2025-12-19 | 1.5190 | 1.5190 |
| 2025-12-18 | 1.4900 | 1.4900 |
| 2025-12-17 | 1.4940 | 1.4940 |
| 2025-12-16 | 1.4730 | 1.4730 |
| 2025-12-15 | 1.4790 | 1.4790 |
| 2025-12-12 | 1.4930 | 1.4930 |
| 2025-12-11 | 1.4780 | 1.4780 |
| 2025-12-10 | 1.4920 | 1.4920 |
| 2025-12-09 | 1.4700 | 1.4700 |
| 2025-12-08 | 1.4790 | 1.4790 |
| 2025-12-05 | 1.4850 | 1.4850 |
| 2025-12-04 | 1.4760 | 1.4760 |
| 2025-12-03 | 1.4760 | 1.4760 |
| 2025-12-02 | 1.4560 | 1.4560 |
| 2025-12-01 | 1.4630 | 1.4630 |
| 2025-11-28 | 1.4530 | 1.4530 |
| 2025-11-27 | 1.4450 | 1.4450 |
| 2025-11-26 | 1.4400 | 1.4400 |
| 2025-11-25 | 1.4270 | 1.4270 |
| 2025-11-24 | 1.4140 | 1.4140 |
| 2025-11-21 | 1.4140 | 1.4140 |
| 2025-11-20 | 1.4340 | 1.4340 |
| 2025-11-19 | 1.4410 | 1.4410 |
| 2025-11-18 | 1.4280 | 1.4280 |
| 2025-11-17 | 1.4360 | 1.4360 |
| 2025-11-14 | 1.4630 | 1.4630 |
| 2025-11-13 | 1.4720 | 1.4720 |
| 2025-11-12 | 1.4620 | 1.4620 |
| 2025-11-11 | 1.4640 | 1.4640 |
| 2025-11-10 | 1.4630 | 1.4630 |
| 2025-11-07 | 1.4510 | 1.4510 |
| 2025-11-06 | 1.4670 | 1.4670 |
| 2025-11-05 | 1.4560 | 1.4560 |
| 2025-11-04 | 1.4500 | 1.4500 |
| 2025-11-03 | 1.4740 | 1.4740 |
| 2025-10-31 | 1.4910 | 1.4910 |
| 2025-10-30 | 1.4850 | 1.4850 |
| 2025-10-29 | 1.5250 | 1.5250 |
| 2025-10-28 | 1.5300 | 1.5300 |
| 2025-10-27 | 1.5280 | 1.5280 |
| 2025-10-24 | 1.5170 | 1.5170 |
| 2025-10-23 | 1.4990 | 1.4990 |
| 2025-10-22 | 1.4950 | 1.4950 |
| 2025-10-21 | 1.4970 | 1.4970 |
| 2025-10-20 | 1.4800 | 1.4800 |
| 2025-10-17 | 1.4700 | 1.4700 |
| 2025-10-16 | 1.5180 | 1.5180 |
| 2025-10-15 | 1.5320 | 1.5320 |
| 2025-10-14 | 1.5070 | 1.5070 |
| 2025-10-13 | 1.5310 | 1.5310 |
| 2025-10-10 | 1.5650 | 1.5650 |
| 2025-10-09 | 1.5740 | 1.5740 |
| 2025-09-30 | 1.5850 | 1.5850 |
| 2025-09-29 | 1.5840 | 1.5840 |
| 2025-09-26 | 1.5830 | 1.5830 |
| 2025-09-25 | 1.5940 | 1.5940 |
| 2025-09-24 | 1.5830 | 1.5830 |
| 2025-09-23 | 1.5670 | 1.5670 |
| 2025-09-22 | 1.5730 | 1.5730 |
| 2025-09-19 | 1.5900 | 1.5900 |
| 2025-09-18 | 1.6080 | 1.6080 |
| 2025-09-17 | 1.6260 | 1.6260 |
| 2025-09-16 | 1.5950 | 1.5950 |
| 2025-09-15 | 1.5870 | 1.5870 |
| 2025-09-12 | 1.5790 | 1.5790 |
| 2025-09-11 | 1.5930 | 1.5930 |
| 2025-09-10 | 1.5910 | 1.5910 |
| 2025-09-09 | 1.5850 | 1.5850 |
| 2025-09-08 | 1.5750 | 1.5750 |
| 2025-09-05 | 1.5620 | 1.5620 |
| 2025-09-04 | 1.5180 | 1.5180 |
| 2025-09-03 | 1.5440 | 1.5440 |
| 2025-09-02 | 1.5410 | 1.5410 |
| 2025-09-01 | 1.5370 | 1.5370 |
| 2025-08-29 | 1.5450 | 1.5450 |
| 2025-08-28 | 1.5160 | 1.5160 |
| 2025-08-27 | 1.5130 | 1.5130 |
| 2025-08-26 | 1.5430 | 1.5430 |
| 2025-08-25 | 1.5410 | 1.5410 |
| 2025-08-22 | 1.5160 | 1.5160 |
| 2025-08-21 | 1.4970 | 1.4970 |
| 2025-08-20 | 1.4950 | 1.4950 |
| 2025-08-19 | 1.4780 | 1.4780 |
| 2025-08-18 | 1.4760 | 1.4760 |
| 2025-08-15 | 1.4540 | 1.4540 |
| 2025-08-14 | 1.4420 | 1.4420 |
| 2025-08-13 | 1.4560 | 1.4560 |
| 2025-08-12 | 1.4390 | 1.4390 |
| 2025-08-11 | 1.4350 | 1.4350 |
| 2025-08-08 | 1.4240 | 1.4240 |
| 2025-08-07 | 1.4330 | 1.4330 |
| 2025-08-06 | 1.4350 | 1.4350 |
| 2025-08-05 | 1.4230 | 1.4230 |
| 2025-08-04 | 1.4130 | 1.4130 |
| 2025-08-01 | 1.3990 | 1.3990 |
| 2025-07-31 | 1.4040 | 1.4040 |
