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汇添富环保行业股票 000696
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2054 条记录    每页 30 条    页次:2 / 69   
净值日期单位净值(元)累计净值(元)
2023-02-10 2.056000002.29700000
2023-02-09 2.090000002.33100000
2023-02-08 2.076000002.31700000
2023-02-07 2.075000002.31600000
2023-02-06 2.079000002.32000000
2023-02-03 2.106000002.34700000
2023-02-02 2.138000002.37900000
2023-02-01 2.155000002.39600000
2023-01-31 2.119000002.36000000
2023-01-30 2.125000002.36600000
2023-01-20 2.069000002.31000000
2023-01-19 2.035000002.27600000
2023-01-18 2.035000002.27600000
2023-01-17 2.031000002.27200000
2023-01-16 2.021000002.26200000
2023-01-13 2.023000002.26400000
2023-01-12 2.018000002.25900000
2023-01-11 1.986000002.22700000
2023-01-10 2.010000002.25100000
2023-01-09 1.987000002.22800000
2023-01-06 1.977000002.21800000
2023-01-05 1.941000002.18200000
2023-01-04 1.880000002.12100000
2023-01-03 1.921000002.16200000
2022-12-31 1.906000002.14700000
2022-12-30 1.906000002.14700000
2022-12-29 1.923000002.16400000
2022-12-28 1.923000002.16400000
2022-12-27 1.958000002.19900000
2022-12-26 1.950000002.19100000
2054 条记录    每页 30 条    页次:2 / 69   
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