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 |
2022/8/8 |
1.773 |
1.773 |
-0.169% |
2022/8/5 |
1.776 |
1.776 |
3.376% |
2022/8/4 |
1.718 |
1.718 |
0.762% |
2022/8/3 |
1.705 |
1.705 |
0% |
2022/8/2 |
1.705 |
1.705 |
-0.525% |
2022/8/1 |
1.714 |
1.714 |
1.3% |
2022/7/29 |
1.692 |
1.692 |
-1.226% |
2022/7/28 |
1.713 |
1.713 |
1.241% |
2022/7/27 |
1.692 |
1.692 |
-0.177% |
2022/7/26 |
1.695 |
1.695 |
0.653% |
2022/7/25 |
1.684 |
1.684 |
-1.405% |
2022/7/22 |
1.708 |
1.708 |
-0.755% |
2022/7/21 |
1.721 |
1.721 |
0.35% |
2022/7/20 |
1.715 |
1.715 |
0.234% |
2022/7/19 |
1.711 |
1.711 |
-0.291% |
2022/7/18 |
1.716 |
1.716 |
0.41% |
2022/7/15 |
1.709 |
1.709 |
-0.234% |
2022/7/14 |
1.713 |
1.713 |
1.481% |
2022/7/13 |
1.688 |
1.688 |
-0.118% |
2022/7/12 |
1.69 |
1.69 |
-2.481% |
*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。