汇添富智能制造股票A(005802)
2024-05-06
1.1487
2.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1487 | 1.1487 |
| 2024-04-30 | 1.1258 | 1.1258 |
| 2024-04-29 | 1.1219 | 1.1219 |
| 2024-04-26 | 1.1139 | 1.1139 |
| 2024-04-25 | 1.1047 | 1.1047 |
| 2024-04-24 | 1.0997 | 1.0997 |
| 2024-04-23 | 1.0901 | 1.0901 |
| 2024-04-22 | 1.1031 | 1.1031 |
| 2024-04-19 | 1.1258 | 1.1258 |
| 2024-04-18 | 1.1238 | 1.1238 |
| 2024-04-17 | 1.1244 | 1.1244 |
| 2024-04-16 | 1.0976 | 1.0976 |
| 2024-04-15 | 1.1151 | 1.1151 |
| 2024-04-12 | 1.0836 | 1.0836 |
| 2024-04-11 | 1.0937 | 1.0937 |
| 2024-04-10 | 1.0800 | 1.0800 |
| 2024-04-09 | 1.0806 | 1.0806 |
| 2024-04-08 | 1.0778 | 1.0778 |
| 2024-04-03 | 1.0854 | 1.0854 |
| 2024-04-02 | 1.0888 | 1.0888 |
| 2024-04-01 | 1.0832 | 1.0832 |
| 2024-03-29 | 1.0611 | 1.0611 |
| 2024-03-28 | 1.0471 | 1.0471 |
| 2024-03-27 | 1.0371 | 1.0371 |
| 2024-03-26 | 1.0531 | 1.0531 |
| 2024-03-25 | 1.0456 | 1.0456 |
| 2024-03-22 | 1.0440 | 1.0440 |
| 2024-03-21 | 1.0545 | 1.0545 |
| 2024-03-20 | 1.0604 | 1.0604 |
| 2024-03-19 | 1.0597 | 1.0597 |
| 2024-03-18 | 1.0670 | 1.0670 |
| 2024-03-15 | 1.0563 | 1.0563 |
| 2024-03-14 | 1.0576 | 1.0576 |
| 2024-03-13 | 1.0590 | 1.0590 |
| 2024-03-12 | 1.0617 | 1.0617 |
| 2024-03-11 | 1.0756 | 1.0756 |
| 2024-03-08 | 1.0681 | 1.0681 |
| 2024-03-07 | 1.0519 | 1.0519 |
| 2024-03-06 | 1.0511 | 1.0511 |
| 2024-03-05 | 1.0503 | 1.0503 |
| 2024-03-04 | 1.0510 | 1.0510 |
| 2024-03-01 | 1.0410 | 1.0410 |
| 2024-02-29 | 1.0349 | 1.0349 |
| 2024-02-28 | 1.0073 | 1.0073 |
| 2024-02-27 | 1.0226 | 1.0226 |
| 2024-02-26 | 1.0091 | 1.0091 |
| 2024-02-23 | 1.0068 | 1.0068 |
| 2024-02-22 | 1.0095 | 1.0095 |
| 2024-02-21 | 1.0003 | 1.0003 |
| 2024-02-20 | 0.9935 | 0.9935 |
| 2024-02-19 | 0.9876 | 0.9876 |
| 2024-02-08 | 0.9767 | 0.9767 |
| 2024-02-07 | 0.9661 | 0.9661 |
| 2024-02-06 | 0.9469 | 0.9469 |
| 2024-02-05 | 0.9135 | 0.9135 |
| 2024-02-02 | 0.9093 | 0.9093 |
| 2024-02-01 | 0.9242 | 0.9242 |
| 2024-01-31 | 0.9247 | 0.9247 |
| 2024-01-30 | 0.9320 | 0.9320 |
| 2024-01-29 | 0.9491 | 0.9491 |
| 2024-01-26 | 0.9644 | 0.9644 |
| 2024-01-25 | 0.9786 | 0.9786 |
| 2024-01-24 | 0.9555 | 0.9555 |
| 2024-01-23 | 0.9476 | 0.9476 |
| 2024-01-22 | 0.9384 | 0.9384 |
| 2024-01-19 | 0.9636 | 0.9636 |
| 2024-01-18 | 0.9725 | 0.9725 |
| 2024-01-17 | 0.9624 | 0.9624 |
| 2024-01-16 | 0.9865 | 0.9865 |
| 2024-01-15 | 0.9818 | 0.9818 |
| 2024-01-12 | 0.9859 | 0.9859 |
| 2024-01-11 | 0.9885 | 0.9885 |
| 2024-01-10 | 0.9746 | 0.9746 |
| 2024-01-09 | 0.9780 | 0.9780 |
| 2024-01-08 | 0.9745 | 0.9745 |
| 2024-01-05 | 0.9929 | 0.9929 |
| 2024-01-04 | 1.0116 | 1.0116 |
| 2024-01-03 | 1.0230 | 1.0230 |
| 2024-01-02 | 1.0351 | 1.0351 |
| 2023-12-31 | 1.0486 | 1.0486 |
| 2023-12-29 | 1.0487 | 1.0487 |
| 2023-12-28 | 1.0422 | 1.0422 |
| 2023-12-27 | 1.0157 | 1.0157 |
| 2023-12-26 | 1.0157 | 1.0157 |
| 2023-12-25 | 1.0294 | 1.0294 |
| 2023-12-22 | 1.0149 | 1.0149 |
| 2023-12-21 | 1.0086 | 1.0086 |
| 2023-12-20 | 0.9975 | 0.9975 |
| 2023-12-19 | 1.0164 | 1.0164 |
| 2023-12-18 | 1.0168 | 1.0168 |
| 2023-12-15 | 1.0341 | 1.0341 |
| 2023-12-14 | 1.0421 | 1.0421 |
| 2023-12-13 | 1.0472 | 1.0472 |
| 2023-12-12 | 1.0557 | 1.0557 |
| 2023-12-11 | 1.0604 | 1.0604 |
| 2023-12-08 | 1.0447 | 1.0447 |
| 2023-12-07 | 1.0441 | 1.0441 |
| 2023-12-06 | 1.0499 | 1.0499 |
| 2023-12-05 | 1.0454 | 1.0454 |
| 2023-12-04 | 1.0670 | 1.0670 |
| 2023-12-01 | 1.0750 | 1.0750 |
| 2023-11-30 | 1.0782 | 1.0782 |
| 2023-11-29 | 1.0836 | 1.0836 |
| 2023-11-28 | 1.0910 | 1.0910 |
| 2023-11-27 | 1.0882 | 1.0882 |
| 2023-11-24 | 1.0876 | 1.0876 |
| 2023-11-23 | 1.1063 | 1.1063 |
| 2023-11-22 | 1.0935 | 1.0935 |
| 2023-11-21 | 1.1103 | 1.1103 |
| 2023-11-20 | 1.1231 | 1.1231 |
| 2023-11-17 | 1.1158 | 1.1158 |
| 2023-11-16 | 1.1052 | 1.1052 |
| 2023-11-15 | 1.1206 | 1.1206 |
| 2023-11-14 | 1.1149 | 1.1149 |
| 2023-11-13 | 1.1107 | 1.1107 |
| 2023-11-10 | 1.0993 | 1.0993 |
