汇添富智能制造股票D(015197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1495 |
1.1495 |
-0.165% |
2024/5/15 |
1.1514 |
1.1514 |
-0.432% |
2024/5/14 |
1.1564 |
1.1564 |
-0.422% |
2024/5/13 |
1.1613 |
1.1613 |
0.129% |
2024/5/10 |
1.1598 |
1.1598 |
0.121% |
2024/5/9 |
1.1584 |
1.1584 |
2.677% |
2024/5/8 |
1.1282 |
1.1282 |
-1.13% |
2024/5/7 |
1.1411 |
1.1411 |
0.228% |
2024/5/6 |
1.1385 |
1.1385 |
1.989% |
2024/4/30 |
1.1163 |
1.1163 |
0.342% |
2024/4/29 |
1.1125 |
1.1125 |
0.715% |
2024/4/26 |
1.1046 |
1.1046 |
0.84% |
2024/4/25 |
1.0954 |
1.0954 |
0.449% |
2024/4/24 |
1.0905 |
1.0905 |
0.888% |
2024/4/23 |
1.0809 |
1.0809 |
-1.179% |
2024/4/22 |
1.0938 |
1.0938 |
-2.024% |
2024/4/19 |
1.1164 |
1.1164 |
0.179% |
2024/4/18 |
1.1144 |
1.1144 |
-0.054% |
2024/4/17 |
1.115 |
1.115 |
2.435% |
2024/4/16 |
1.0885 |
1.0885 |
-1.573% |
*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。