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 |
2023/3/27 |
1.744 |
1.744 |
1.043% |
2023/3/24 |
1.726 |
1.726 |
0.583% |
2023/3/23 |
1.716 |
1.716 |
1.06% |
2023/3/22 |
1.698 |
1.698 |
0.059% |
2023/3/21 |
1.697 |
1.697 |
0.355% |
2023/3/20 |
1.691 |
1.691 |
0.059% |
2023/3/17 |
1.69 |
1.69 |
2.424% |
2023/3/16 |
1.65 |
1.65 |
-0.841% |
2023/3/15 |
1.664 |
1.664 |
-0.952% |
2023/3/14 |
1.68 |
1.68 |
-0.474% |
2023/3/13 |
1.688 |
1.688 |
1.932% |
2023/3/10 |
1.656 |
1.656 |
-0.719% |
2023/3/9 |
1.668 |
1.668 |
0.907% |
2023/3/8 |
1.653 |
1.653 |
0.977% |
2023/3/7 |
1.637 |
1.637 |
-2.269% |
2023/3/6 |
1.675 |
1.675 |
0.359% |
2023/3/3 |
1.669 |
1.669 |
0.12% |
2023/3/2 |
1.667 |
1.667 |
-0.12% |
2023/3/1 |
1.669 |
1.669 |
1.582% |
2023/2/28 |
1.643 |
1.643 |
0.551% |
*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。