汇添富智能制造股票D(015197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7003 |
1.7003 |
| 2 |
2026-09-07 |
1.7159 |
1.7159 |
| 3 |
2026-09-04 |
1.6740 |
1.6740 |
| 4 |
2026-09-03 |
1.6811 |
1.6811 |
| 5 |
2026-09-02 |
1.6792 |
1.6792 |
| 6 |
2026-09-01 |
1.7102 |
1.7102 |
| 7 |
2026-08-31 |
1.7294 |
1.7294 |
| 8 |
2026-08-28 |
1.7305 |
1.7305 |
| 9 |
2026-08-27 |
1.7509 |
1.7509 |
| 10 |
2026-08-26 |
1.7398 |
1.7398 |
| 11 |
2026-08-25 |
1.7284 |
1.7284 |
| 12 |
2026-08-24 |
1.7376 |
1.7376 |
| 13 |
2026-08-21 |
1.7839 |
1.7839 |
| 14 |
2026-08-20 |
1.7519 |
1.7519 |
| 15 |
2026-08-19 |
1.7503 |
1.7503 |
| 16 |
2026-08-18 |
1.8409 |
1.8409 |
| 17 |
2026-08-17 |
1.8525 |
1.8525 |
| 18 |
2026-08-14 |
1.7907 |
1.7907 |
| 19 |
2026-08-13 |
1.7794 |
1.7794 |
| 20 |
2026-08-12 |
1.8002 |
1.8002 |
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