汇添富高端制造股票D(015115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
3.0300 |
3.0300 |
| 2 |
2026-10-15 |
3.0200 |
3.0200 |
| 3 |
2026-10-14 |
3.0580 |
3.0580 |
| 4 |
2026-10-13 |
3.0830 |
3.0830 |
| 5 |
2026-10-12 |
3.1020 |
3.1020 |
| 6 |
2026-10-09 |
3.1040 |
3.1040 |
| 7 |
2026-10-08 |
3.0790 |
3.0790 |
| 8 |
2026-09-30 |
3.0820 |
3.0820 |
| 9 |
2026-09-29 |
3.0630 |
3.0630 |
| 10 |
2026-09-28 |
3.0680 |
3.0680 |
| 11 |
2026-09-24 |
3.1020 |
3.1020 |
| 12 |
2026-09-23 |
3.1430 |
3.1430 |
| 13 |
2026-09-22 |
3.1550 |
3.1550 |
| 14 |
2026-09-21 |
3.1450 |
3.1450 |
| 15 |
2026-09-18 |
3.1740 |
3.1740 |
| 16 |
2026-09-17 |
3.1620 |
3.1620 |
| 17 |
2026-09-16 |
3.1810 |
3.1810 |
| 18 |
2026-09-15 |
3.2160 |
3.2160 |
| 19 |
2026-09-14 |
3.2480 |
3.2480 |
| 20 |
2026-09-11 |
3.2470 |
3.2470 |
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