汇添富移动互联股票D(015199)
2024-04-23
1.2900
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2900 | 1.2900 |
| 2024-04-22 | 1.2890 | 1.2890 |
| 2024-04-19 | 1.2880 | 1.2880 |
| 2024-04-18 | 1.3030 | 1.3030 |
| 2024-04-17 | 1.3070 | 1.3070 |
| 2024-04-16 | 1.2820 | 1.2820 |
| 2024-04-15 | 1.3030 | 1.3030 |
| 2024-04-12 | 1.2820 | 1.2820 |
| 2024-04-11 | 1.2900 | 1.2900 |
| 2024-04-10 | 1.2950 | 1.2950 |
| 2024-04-09 | 1.3180 | 1.3180 |
| 2024-04-08 | 1.3120 | 1.3120 |
| 2024-04-03 | 1.3290 | 1.3290 |
| 2024-04-02 | 1.3460 | 1.3460 |
| 2024-04-01 | 1.3640 | 1.3640 |
| 2024-03-29 | 1.3390 | 1.3390 |
| 2024-03-28 | 1.3420 | 1.3420 |
| 2024-03-27 | 1.3240 | 1.3240 |
| 2024-03-26 | 1.3610 | 1.3610 |
| 2024-03-25 | 1.3750 | 1.3750 |
| 2024-03-22 | 1.4040 | 1.4040 |
| 2024-03-21 | 1.4050 | 1.4050 |
| 2024-03-20 | 1.4030 | 1.4030 |
| 2024-03-19 | 1.3870 | 1.3870 |
| 2024-03-18 | 1.3950 | 1.3950 |
| 2024-03-15 | 1.3680 | 1.3680 |
| 2024-03-14 | 1.3650 | 1.3650 |
| 2024-03-13 | 1.3840 | 1.3840 |
| 2024-03-12 | 1.3890 | 1.3890 |
| 2024-03-11 | 1.3860 | 1.3860 |
| 2024-03-08 | 1.3660 | 1.3660 |
| 2024-03-07 | 1.3440 | 1.3440 |
| 2024-03-06 | 1.3660 | 1.3660 |
| 2024-03-05 | 1.3740 | 1.3740 |
| 2024-03-04 | 1.3790 | 1.3790 |
| 2024-03-01 | 1.3730 | 1.3730 |
| 2024-02-29 | 1.3500 | 1.3500 |
| 2024-02-28 | 1.3080 | 1.3080 |
| 2024-02-27 | 1.3500 | 1.3500 |
| 2024-02-26 | 1.3130 | 1.3130 |
| 2024-02-23 | 1.3190 | 1.3190 |
| 2024-02-22 | 1.3160 | 1.3160 |
| 2024-02-21 | 1.3000 | 1.3000 |
| 2024-02-20 | 1.2940 | 1.2940 |
| 2024-02-19 | 1.2910 | 1.2910 |
| 2024-02-08 | 1.2790 | 1.2790 |
| 2024-02-07 | 1.2560 | 1.2560 |
| 2024-02-06 | 1.2380 | 1.2380 |
| 2024-02-05 | 1.1850 | 1.1850 |
| 2024-02-02 | 1.1900 | 1.1900 |
| 2024-02-01 | 1.2150 | 1.2150 |
| 2024-01-31 | 1.2020 | 1.2020 |
| 2024-01-30 | 1.2230 | 1.2230 |
| 2024-01-29 | 1.2500 | 1.2500 |
| 2024-01-26 | 1.2780 | 1.2780 |
| 2024-01-25 | 1.3010 | 1.3010 |
| 2024-01-24 | 1.2860 | 1.2860 |
| 2024-01-23 | 1.2740 | 1.2740 |
| 2024-01-22 | 1.2570 | 1.2570 |
| 2024-01-19 | 1.2950 | 1.2950 |
| 2024-01-18 | 1.3030 | 1.3030 |
| 2024-01-17 | 1.2840 | 1.2840 |
| 2024-01-16 | 1.3180 | 1.3180 |
| 2024-01-15 | 1.3230 | 1.3230 |
| 2024-01-12 | 1.3300 | 1.3300 |
| 2024-01-11 | 1.3460 | 1.3460 |
| 2024-01-10 | 1.3310 | 1.3310 |
| 2024-01-09 | 1.3450 | 1.3450 |
| 2024-01-08 | 1.3510 | 1.3510 |
| 2024-01-05 | 1.3770 | 1.3770 |
| 2024-01-04 | 1.3910 | 1.3910 |
| 2024-01-03 | 1.4080 | 1.4080 |
| 2024-01-02 | 1.4320 | 1.4320 |
| 2023-12-31 | 1.4610 | 1.4610 |
| 2023-12-29 | 1.4620 | 1.4620 |
| 2023-12-28 | 1.4460 | 1.4460 |
| 2023-12-27 | 1.4120 | 1.4120 |
| 2023-12-26 | 1.4050 | 1.4050 |
| 2023-12-25 | 1.4190 | 1.4190 |
| 2023-12-22 | 1.4210 | 1.4210 |
| 2023-12-21 | 1.4370 | 1.4370 |
| 2023-12-20 | 1.4290 | 1.4290 |
| 2023-12-19 | 1.4570 | 1.4570 |
| 2023-12-18 | 1.4440 | 1.4440 |
| 2023-12-15 | 1.4580 | 1.4580 |
| 2023-12-14 | 1.4670 | 1.4670 |
| 2023-12-13 | 1.4790 | 1.4790 |
| 2023-12-12 | 1.4910 | 1.4910 |
| 2023-12-11 | 1.4970 | 1.4970 |
| 2023-12-08 | 1.4710 | 1.4710 |
| 2023-12-07 | 1.4550 | 1.4550 |
| 2023-12-06 | 1.4530 | 1.4530 |
| 2023-12-05 | 1.4480 | 1.4480 |
| 2023-12-04 | 1.4750 | 1.4750 |
| 2023-12-01 | 1.4790 | 1.4790 |
| 2023-11-30 | 1.4680 | 1.4680 |
| 2023-11-29 | 1.4690 | 1.4690 |
| 2023-11-28 | 1.4770 | 1.4770 |
| 2023-11-27 | 1.4730 | 1.4730 |
| 2023-11-24 | 1.4690 | 1.4690 |
| 2023-11-23 | 1.4890 | 1.4890 |
| 2023-11-22 | 1.4810 | 1.4810 |
| 2023-11-21 | 1.4940 | 1.4940 |
| 2023-11-20 | 1.5060 | 1.5060 |
| 2023-11-17 | 1.5100 | 1.5100 |
| 2023-11-16 | 1.5050 | 1.5050 |
| 2023-11-15 | 1.5240 | 1.5240 |
| 2023-11-14 | 1.5210 | 1.5210 |
| 2023-11-13 | 1.5160 | 1.5160 |
| 2023-11-10 | 1.5100 | 1.5100 |
| 2023-11-09 | 1.5160 | 1.5160 |
| 2023-11-08 | 1.5280 | 1.5280 |
| 2023-11-07 | 1.5170 | 1.5170 |
| 2023-11-06 | 1.5150 | 1.5150 |
| 2023-11-03 | 1.4740 | 1.4740 |
| 2023-11-02 | 1.4520 | 1.4520 |
| 2023-11-01 | 1.4710 | 1.4710 |
| 2023-10-31 | 1.4850 | 1.4850 |
| 2023-10-30 | 1.4940 | 1.4940 |
