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汇添富移动互联股票 000697
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净值日期单位净值(元)累计净值(元)
2021-05-14 1.960000001.96000000
2021-05-13 1.924000001.92400000
2021-05-12 1.948000001.94800000
2021-05-11 1.934000001.93400000
2021-05-10 1.936000001.93600000
2021-05-07 1.938000001.93800000
2021-05-06 2.002000002.00200000
2021-04-30 2.042000002.04200000
2021-04-29 2.050000002.05000000
2021-04-28 2.057000002.05700000
2021-04-27 2.032000002.03200000
2021-04-26 2.016000002.01600000
2021-04-23 2.028000002.02800000
2021-04-22 2.019000002.01900000
2021-04-21 2.002000002.00200000
2021-04-20 1.996000001.99600000
2021-04-19 2.003000002.00300000
2021-04-16 1.922000001.92200000
2021-04-15 1.915000001.91500000
2021-04-14 1.927000001.92700000
2021-04-13 1.897000001.89700000
2021-04-12 1.900000001.90000000
2021-04-09 1.940000001.94000000
2021-04-08 1.959000001.95900000
2021-04-07 1.955000001.95500000
2021-04-06 1.969000001.96900000
2021-04-02 1.965000001.96500000
2021-04-01 1.934000001.93400000
2021-03-31 1.890000001.89000000
2021-03-30 1.905000001.90500000
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