汇添富移动互联股票A(000697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.406 |
1.406 |
1.958% |
2024/3/15 |
1.379 |
1.379 |
0.218% |
2024/3/14 |
1.376 |
1.376 |
-1.362% |
2024/3/13 |
1.395 |
1.395 |
-0.286% |
2024/3/12 |
1.399 |
1.399 |
0.143% |
2024/3/11 |
1.397 |
1.397 |
1.526% |
2024/3/8 |
1.376 |
1.376 |
1.55% |
2024/3/7 |
1.355 |
1.355 |
-1.598% |
2024/3/6 |
1.377 |
1.377 |
-0.578% |
2024/3/5 |
1.385 |
1.385 |
-0.36% |
2024/3/4 |
1.39 |
1.39 |
0.434% |
2024/3/1 |
1.384 |
1.384 |
1.765% |
2024/2/29 |
1.36 |
1.36 |
3.187% |
2024/2/28 |
1.318 |
1.318 |
-3.159% |
2024/2/27 |
1.361 |
1.361 |
2.795% |
2024/2/26 |
1.324 |
1.324 |
-0.376% |
2024/2/23 |
1.329 |
1.329 |
0.226% |
2024/2/22 |
1.326 |
1.326 |
1.221% |
2024/2/21 |
1.31 |
1.31 |
0.46% |
2024/2/20 |
1.304 |
1.304 |
0.231% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。