汇添富新兴消费股票A(001726)
2026-11-13
1.4370
1.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.4370 | 1.4370 |
| 2026-11-12 | 1.4210 | 1.4210 |
| 2026-11-11 | 1.4250 | 1.4250 |
| 2026-11-10 | 1.4440 | 1.4440 |
| 2026-11-09 | 1.4490 | 1.4490 |
| 2026-11-06 | 1.4590 | 1.4590 |
| 2026-11-05 | 1.4640 | 1.4640 |
| 2026-11-04 | 1.4270 | 1.4270 |
| 2026-11-03 | 1.4230 | 1.4230 |
| 2026-11-02 | 1.3960 | 1.3960 |
| 2026-10-30 | 1.3550 | 1.3550 |
| 2026-10-29 | 1.3410 | 1.3410 |
| 2026-10-28 | 1.3360 | 1.3360 |
| 2026-10-27 | 1.3400 | 1.3400 |
| 2026-10-26 | 1.3720 | 1.3720 |
| 2026-10-23 | 1.3550 | 1.3550 |
| 2026-10-22 | 1.3130 | 1.3130 |
| 2026-10-21 | 1.3270 | 1.3270 |
| 2026-10-20 | 1.3420 | 1.3420 |
| 2026-10-19 | 1.3470 | 1.3470 |
| 2026-10-16 | 1.3260 | 1.3260 |
| 2026-10-15 | 1.3220 | 1.3220 |
| 2026-10-14 | 1.3290 | 1.3290 |
| 2026-10-13 | 1.3400 | 1.3400 |
| 2026-10-12 | 1.3590 | 1.3590 |
| 2026-10-09 | 1.3420 | 1.3420 |
| 2026-10-08 | 1.3340 | 1.3340 |
| 2026-09-30 | 1.3730 | 1.3730 |
| 2026-09-29 | 1.3570 | 1.3570 |
| 2026-09-28 | 1.3570 | 1.3570 |
| 2026-09-24 | 1.3630 | 1.3630 |
| 2026-09-23 | 1.3770 | 1.3770 |
| 2026-09-22 | 1.3850 | 1.3850 |
| 2026-09-21 | 1.3930 | 1.3930 |
| 2026-09-18 | 1.3860 | 1.3860 |
| 2026-09-17 | 1.3820 | 1.3820 |
| 2026-09-16 | 1.3780 | 1.3780 |
| 2026-09-15 | 1.3980 | 1.3980 |
| 2026-09-14 | 1.3980 | 1.3980 |
| 2026-09-11 | 1.3870 | 1.3870 |
| 2026-09-10 | 1.3980 | 1.3980 |
| 2026-09-09 | 1.4150 | 1.4150 |
| 2026-09-08 | 1.4160 | 1.4160 |
| 2026-09-07 | 1.4310 | 1.4310 |
| 2026-09-04 | 1.4510 | 1.4510 |
| 2026-09-03 | 1.4390 | 1.4390 |
| 2026-09-02 | 1.4220 | 1.4220 |
| 2026-09-01 | 1.4370 | 1.4370 |
| 2026-08-31 | 1.4190 | 1.4190 |
| 2026-08-28 | 1.4190 | 1.4190 |
| 2026-08-27 | 1.4240 | 1.4240 |
| 2026-08-26 | 1.4260 | 1.4260 |
| 2026-08-25 | 1.4260 | 1.4260 |
| 2026-08-24 | 1.3850 | 1.3850 |
| 2026-08-21 | 1.3880 | 1.3880 |
| 2026-08-20 | 1.4060 | 1.4060 |
| 2026-08-19 | 1.3990 | 1.3990 |
| 2026-08-18 | 1.4020 | 1.4020 |
| 2026-08-17 | 1.3900 | 1.3900 |
| 2026-08-14 | 1.3790 | 1.3790 |
| 2026-08-13 | 1.3870 | 1.3870 |
| 2026-08-12 | 1.4050 | 1.4050 |
| 2026-08-11 | 1.4140 | 1.4140 |
| 2026-08-10 | 1.4160 | 1.4160 |
| 2026-08-07 | 1.3860 | 1.3860 |
| 2026-08-06 | 1.3900 | 1.3900 |
| 2026-08-05 | 1.4020 | 1.4020 |
| 2026-08-04 | 1.4010 | 1.4010 |
| 2026-08-03 | 1.4210 | 1.4210 |
| 2026-07-31 | 1.4330 | 1.4330 |
| 2026-07-30 | 1.4410 | 1.4410 |
| 2026-07-29 | 1.4160 | 1.4160 |
| 2026-07-28 | 1.3890 | 1.3890 |
| 2026-07-27 | 1.3740 | 1.3740 |
| 2026-07-24 | 1.3390 | 1.3390 |
| 2026-07-23 | 1.3540 | 1.3540 |
| 2026-07-22 | 1.3510 | 1.3510 |
| 2026-07-21 | 1.3630 | 1.3630 |
| 2026-07-20 | 1.3640 | 1.3640 |
| 2026-07-17 | 1.3230 | 1.3230 |
| 2026-07-16 | 1.3480 | 1.3480 |
| 2026-07-15 | 1.3340 | 1.3340 |
| 2026-07-14 | 1.3110 | 1.3110 |
| 2026-07-13 | 1.2940 | 1.2940 |
| 2026-07-10 | 1.2940 | 1.2940 |
| 2026-07-09 | 1.3000 | 1.3000 |
| 2026-07-08 | 1.3100 | 1.3100 |
| 2026-07-07 | 1.3140 | 1.3140 |
| 2026-07-06 | 1.3350 | 1.3350 |
| 2026-07-03 | 1.3200 | 1.3200 |
| 2026-07-02 | 1.2960 | 1.2960 |
| 2026-07-01 | 1.2990 | 1.2990 |
| 2026-06-30 | 1.2820 | 1.2820 |
| 2026-06-29 | 1.2910 | 1.2910 |
| 2026-06-26 | 1.2590 | 1.2590 |
| 2026-06-25 | 1.2650 | 1.2650 |
| 2026-06-24 | 1.2510 | 1.2510 |
| 2026-06-23 | 1.2620 | 1.2620 |
| 2026-06-22 | 1.2670 | 1.2670 |
| 2026-06-18 | 1.2600 | 1.2600 |
| 2026-06-17 | 1.2760 | 1.2760 |
| 2026-06-16 | 1.2900 | 1.2900 |
| 2026-06-15 | 1.3110 | 1.3110 |
| 2026-06-12 | 1.3050 | 1.3050 |
| 2026-06-11 | 1.2840 | 1.2840 |
| 2026-06-10 | 1.2770 | 1.2770 |
| 2026-06-09 | 1.2880 | 1.2880 |
| 2026-06-08 | 1.2890 | 1.2890 |
| 2026-06-05 | 1.3000 | 1.3000 |
| 2026-06-04 | 1.3000 | 1.3000 |
| 2026-06-03 | 1.3160 | 1.3160 |
| 2026-06-02 | 1.3270 | 1.3270 |
| 2026-06-01 | 1.3360 | 1.3360 |
| 2026-05-29 | 1.3210 | 1.3210 |
| 2026-05-28 | 1.3210 | 1.3210 |
| 2026-05-27 | 1.3360 | 1.3360 |
| 2026-05-26 | 1.3480 | 1.3480 |
| 2026-05-25 | 1.3500 | 1.3500 |
| 2026-05-22 | 1.3540 | 1.3540 |
| 2026-05-21 | 1.3610 | 1.3610 |
