汇添富智能制造股票C(015196)
2024-04-18
1.1090
-0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1090 | 1.1090 |
| 2024-04-17 | 1.1096 | 1.1096 |
| 2024-04-16 | 1.0832 | 1.0832 |
| 2024-04-15 | 1.1005 | 1.1005 |
| 2024-04-12 | 1.0695 | 1.0695 |
| 2024-04-11 | 1.0794 | 1.0794 |
| 2024-04-10 | 1.0659 | 1.0659 |
| 2024-04-09 | 1.0665 | 1.0665 |
| 2024-04-08 | 1.0638 | 1.0638 |
| 2024-04-03 | 1.0714 | 1.0714 |
| 2024-04-02 | 1.0747 | 1.0747 |
| 2024-04-01 | 1.0692 | 1.0692 |
| 2024-03-29 | 1.0475 | 1.0475 |
| 2024-03-28 | 1.0337 | 1.0337 |
| 2024-03-27 | 1.0239 | 1.0239 |
| 2024-03-26 | 1.0396 | 1.0396 |
| 2024-03-25 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0307 | 1.0307 |
| 2024-03-21 | 1.0411 | 1.0411 |
| 2024-03-20 | 1.0469 | 1.0469 |
| 2024-03-19 | 1.0462 | 1.0462 |
| 2024-03-18 | 1.0535 | 1.0535 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0443 | 1.0443 |
| 2024-03-13 | 1.0457 | 1.0457 |
| 2024-03-12 | 1.0484 | 1.0484 |
| 2024-03-11 | 1.0621 | 1.0621 |
| 2024-03-08 | 1.0547 | 1.0547 |
| 2024-03-07 | 1.0388 | 1.0388 |
| 2024-03-06 | 1.0380 | 1.0380 |
| 2024-03-05 | 1.0372 | 1.0372 |
| 2024-03-04 | 1.0379 | 1.0379 |
| 2024-03-01 | 1.0281 | 1.0281 |
| 2024-02-29 | 1.0220 | 1.0220 |
| 2024-02-28 | 0.9949 | 0.9949 |
| 2024-02-27 | 1.0100 | 1.0100 |
| 2024-02-26 | 0.9967 | 0.9967 |
| 2024-02-23 | 0.9944 | 0.9944 |
| 2024-02-22 | 0.9971 | 0.9971 |
| 2024-02-21 | 0.9880 | 0.9880 |
| 2024-02-20 | 0.9814 | 0.9814 |
| 2024-02-19 | 0.9755 | 0.9755 |
| 2024-02-08 | 0.9650 | 0.9650 |
| 2024-02-07 | 0.9545 | 0.9545 |
| 2024-02-06 | 0.9355 | 0.9355 |
| 2024-02-05 | 0.9026 | 0.9026 |
| 2024-02-02 | 0.8984 | 0.8984 |
| 2024-02-01 | 0.9132 | 0.9132 |
| 2024-01-31 | 0.9137 | 0.9137 |
| 2024-01-30 | 0.9209 | 0.9209 |
| 2024-01-29 | 0.9379 | 0.9379 |
| 2024-01-26 | 0.9530 | 0.9530 |
| 2024-01-25 | 0.9671 | 0.9671 |
| 2024-01-24 | 0.9442 | 0.9442 |
| 2024-01-23 | 0.9365 | 0.9365 |
| 2024-01-22 | 0.9273 | 0.9273 |
| 2024-01-19 | 0.9523 | 0.9523 |
| 2024-01-18 | 0.9611 | 0.9611 |
| 2024-01-17 | 0.9512 | 0.9512 |
| 2024-01-16 | 0.9750 | 0.9750 |
| 2024-01-15 | 0.9703 | 0.9703 |
| 2024-01-12 | 0.9745 | 0.9745 |
| 2024-01-11 | 0.9770 | 0.9770 |
| 2024-01-10 | 0.9633 | 0.9633 |
| 2024-01-09 | 0.9667 | 0.9667 |
| 2024-01-08 | 0.9633 | 0.9633 |
| 2024-01-05 | 0.9815 | 0.9815 |
| 2024-01-04 | 1.0000 | 1.0000 |
| 2024-01-03 | 1.0113 | 1.0113 |
| 2024-01-02 | 1.0233 | 1.0233 |
| 2023-12-31 | 1.0366 | 1.0366 |
| 2023-12-29 | 1.0367 | 1.0367 |
| 2023-12-28 | 1.0304 | 1.0304 |
| 2023-12-27 | 1.0042 | 1.0042 |
| 2023-12-26 | 1.0042 | 1.0042 |
| 2023-12-25 | 1.0178 | 1.0178 |
| 2023-12-22 | 1.0035 | 1.0035 |
| 2023-12-21 | 0.9973 | 0.9973 |
| 2023-12-20 | 0.9863 | 0.9863 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0226 | 1.0226 |
| 2023-12-14 | 1.0305 | 1.0305 |
| 2023-12-13 | 1.0356 | 1.0356 |
| 2023-12-12 | 1.0440 | 1.0440 |
| 2023-12-11 | 1.0486 | 1.0486 |
| 2023-12-08 | 1.0331 | 1.0331 |
| 2023-12-07 | 1.0326 | 1.0326 |
| 2023-12-06 | 1.0384 | 1.0384 |
| 2023-12-05 | 1.0339 | 1.0339 |
| 2023-12-04 | 1.0553 | 1.0553 |
| 2023-12-01 | 1.0632 | 1.0632 |
| 2023-11-30 | 1.0664 | 1.0664 |
| 2023-11-29 | 1.0718 | 1.0718 |
| 2023-11-28 | 1.0791 | 1.0791 |
| 2023-11-27 | 1.0764 | 1.0764 |
| 2023-11-24 | 1.0758 | 1.0758 |
| 2023-11-23 | 1.0944 | 1.0944 |
| 2023-11-22 | 1.0817 | 1.0817 |
| 2023-11-21 | 1.0984 | 1.0984 |
| 2023-11-20 | 1.1111 | 1.1111 |
| 2023-11-17 | 1.1038 | 1.1038 |
| 2023-11-16 | 1.0934 | 1.0934 |
| 2023-11-15 | 1.1087 | 1.1087 |
| 2023-11-14 | 1.1030 | 1.1030 |
| 2023-11-13 | 1.0989 | 1.0989 |
| 2023-11-10 | 1.0877 | 1.0877 |
| 2023-11-09 | 1.0951 | 1.0951 |
| 2023-11-08 | 1.0980 | 1.0980 |
| 2023-11-07 | 1.0966 | 1.0966 |
| 2023-11-06 | 1.0985 | 1.0985 |
| 2023-11-03 | 1.0736 | 1.0736 |
| 2023-11-02 | 1.0574 | 1.0574 |
| 2023-11-01 | 1.0715 | 1.0715 |
| 2023-10-31 | 1.0788 | 1.0788 |
| 2023-10-30 | 1.0866 | 1.0866 |
| 2023-10-27 | 1.0673 | 1.0673 |
| 2023-10-26 | 1.0560 | 1.0560 |
| 2023-10-25 | 1.0524 | 1.0524 |
| 2023-10-24 | 1.0473 | 1.0473 |
