| 汇添富环保行业(000696)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.3600 | 1.6010 | -- | | 2025-07-09 | 1.3580 | 1.5990 | -- | | 2025-07-04 | 1.3370 | 1.5780 | -0.67% | | 2025-07-03 | 1.3460 | 1.5870 | 1.13% | | 2025-07-02 | 1.3310 | 1.5720 | -- | | 2025-06-30 | 1.3270 | 1.5680 | 1.22% | | 2025-06-27 | 1.3110 | 1.5520 | -0.15% | | 2025-06-26 | 1.3130 | 1.5540 | -0.98% | | 2025-06-25 | 1.3260 | 1.5670 | -- | | 2025-06-20 | 1.2810 | 1.5220 | -0.54% | | 2025-06-19 | 1.2880 | 1.5290 | -1.00% | | 2025-06-18 | 1.3010 | 1.5420 | -- | | 2025-06-12 | 1.3110 | 1.5520 | -- | | 2025-06-10 | 1.3000 | 1.5410 | -0.54% | | 2025-06-09 | 1.3070 | 1.5480 | -- | | 2025-06-05 | 1.3140 | 1.5550 | 0.23% | | 2025-06-04 | 1.3110 | 1.5520 | 0.69% | | 2025-06-03 | 1.3020 | 1.5430 | -- | | 2025-05-29 | 1.3200 | 1.5610 | 0.69% | | 2025-05-28 | 1.3110 | 1.5520 | -0.46% | | 2025-05-27 | 1.3170 | 1.5580 | -- | | 2025-05-23 | 1.3460 | 1.5870 | -0.59% | | 2025-05-22 | 1.3540 | 1.5950 | -0.66% | | 2025-05-21 | 1.3630 | 1.6040 | 0.74% | | 2025-05-20 | 1.3530 | 1.5940 | -- | | 2025-05-09 | 1.3220 | 1.5630 | -0.53% | | 2025-05-08 | 1.3290 | 1.5700 | -- | | 2025-05-06 | 1.3160 | 1.5570 | 1.31% | | 2025-04-30 | 1.2990 | 1.5400 | 0.46% | | 2025-04-29 | 1.2930 | 1.5340 | -- | | 2025-04-25 | 1.3030 | 1.5440 | 0.77% | | 2025-04-24 | 1.2930 | 1.5340 | -0.39% | | 2025-04-23 | 1.2980 | 1.5390 | 1.49% | | 2025-04-22 | 1.2790 | 1.5200 | -- | | 2025-04-15 | 1.2830 | 1.5240 | -- | | 2025-04-03 | 1.3610 | 1.6020 | -- | | 2025-03-31 | 1.3870 | 1.6280 | -- | | 2025-03-27 | 1.4240 | 1.6650 | -- | | 2025-03-21 | 1.4190 | 1.6600 | -2.21% | | 2025-03-20 | 1.4510 | 1.6920 | -- | | 2025-03-18 | 1.4520 | 1.6930 | -- | | 2025-03-14 | 1.4430 | 1.6840 | -- | | 2025-03-10 | 1.4280 | 1.6690 | -0.07% | | 2025-03-07 | 1.4290 | 1.6700 | -0.63% | | 2025-03-06 | 1.4380 | 1.6790 | 1.05% | | 2025-03-05 | 1.4230 | 1.6640 | -0.35% | | 2025-03-04 | 1.4280 | 1.6690 | -- | | 2025-02-28 | 1.4250 | 1.6660 | -- | | 2025-02-26 | 1.4640 | 1.7050 | 1.67% | | 2025-02-25 | 1.4400 | 1.6810 | -- | | 2025-02-21 | 1.4460 | 1.6870 | -- | | 2025-02-17 | 1.4200 | 1.6610 | 0.00% | | 2025-02-14 | 1.4200 | 1.6610 | 1.14% | | 2025-02-13 | 1.4040 | 1.6450 | -- | | 2025-02-11 | 1.4010 | 1.6420 | -1.27% | | 2025-02-10 | 1.4190 | 1.6600 | -- | | 2025-02-06 | 1.4000 | 1.6410 | 3.02% | | 2025-02-05 | 1.3590 | 1.6000 | -- | | 2025-01-24 | 1.3660 | 1.6070 | -- | | 2025-01-17 | 1.3560 | 1.5970 | 0.44% | | 2025-01-16 | 1.3500 | 1.5910 | 0.22% | | 2025-01-15 | 1.3470 | 1.5880 | -0.66% | | 2025-01-14 | 1.3560 | 1.5970 | 2.73% | | 2025-01-13 | 1.3200 | 1.5610 | -0.08% | | 2025-01-10 | 1.3210 | 1.5620 | -0.90% | | 2025-01-09 | 1.3330 | 1.5740 | 0.15% | | 2025-01-08 | 1.3310 | 1.5720 | -- | | 2025-01-06 | 1.3320 | 1.5730 | 0.30% | | 2025-01-03 | 1.3280 | 1.5690 | -- | | 2024-12-30 | 1.3980 | 1.6390 | -- | | 2024-12-26 | 1.3990 | 1.6400 | -- | | 2024-12-19 | 1.4030 | 1.6440 | -0.28% | | 2024-12-18 | 1.4070 | 1.6480 | -- | | 2024-12-11 | 1.4230 | 1.6640 | -0.49% | | 2024-12-10 | 1.4300 | 1.6710 | -0.21% | | 2024-12-09 | 1.4330 | 1.6740 | 0.00% | | 2024-12-06 | 1.4330 | 1.6740 | 1.06% | | 2024-12-05 | 1.4180 | 1.6590 | -0.56% | | 2024-12-04 | 1.4260 | 1.6670 | -1.18% | | 2024-12-03 | 1.4430 | 1.6840 | 0.28% | | 2024-12-02 | 1.4390 | 1.6800 | 0.84% | | 2024-11-29 | 1.4270 | 1.6680 | 1.06% | | 2024-11-28 | 1.4120 | 1.6530 | -1.33% | | 2024-11-27 | 1.4310 | 1.6720 | 1.85% | | 2024-11-26 | 1.4050 | 1.6460 | -1.89% | | 2024-11-25 | 1.4320 | 1.6730 | 0.49% | | 2024-11-22 | 1.4250 | 1.6660 | -2.66% | | 2024-11-21 | 1.4640 | 1.7050 | 0.14% | | 2024-11-20 | 1.4620 | 1.7030 | -0.20% | | 2024-11-19 | 1.4650 | 1.7060 | 2.38% | | 2024-11-18 | 1.4310 | 1.6720 | -0.83% | | 2024-11-15 | 1.4430 | 1.6840 | -2.37% | | 2024-11-14 | 1.4780 | 1.7190 | -1.99% | | 2024-11-13 | 1.5080 | 1.7490 | 0.80% | | 2024-11-12 | 1.4960 | 1.7370 | -0.73% | | 2024-11-11 | 1.5070 | 1.7480 | 2.38% | | 2024-11-08 | 1.4720 | 1.7130 | -0.41% | | 2024-11-07 | 1.4780 | 1.7190 | 0.48% | | 2024-11-06 | 1.4710 | 1.7120 | -0.07% | | 2024-11-05 | 1.4720 | 1.7130 | 2.08% | | 2024-11-04 | 1.4420 | 1.6830 | 1.76% | | 2024-11-01 | 1.4170 | 1.6580 | -0.77% | | 2024-10-31 | 1.4280 | 1.6690 | -0.28% | | 2024-10-30 | 1.4320 | 1.6730 | -0.49% | | 2024-10-29 | 1.4390 | 1.6800 | -1.10% | | 2024-10-28 | 1.4550 | 1.6960 | -0.21% | | 2024-10-25 | 1.4580 | 1.6990 | 2.39% | | 2024-10-24 | 1.4240 | 1.6650 | -1.79% | | 2024-10-23 | 1.4500 | 1.6910 | 1.19% | | 2024-10-22 | 1.4330 | 1.6740 | 0.92% | | 2024-10-21 | 1.4200 | 1.6610 | 0.14% | | 2024-10-18 | 1.4180 | 1.6590 | 4.26% | | 2024-10-17 | 1.3600 | 1.6010 | -0.87% | | 2024-10-16 | 1.3720 | 1.6130 | -1.79% | | 2024-10-15 | 1.3970 | 1.6380 | -2.78% | | 2024-10-14 | 1.4370 | 1.6780 | 1.27% | | 2024-10-11 | 1.4190 | 1.6600 | -3.60% | | 2024-10-10 | 1.4720 | 1.7130 | 0.82% | | 2024-10-09 | 1.4600 | 1.7010 | -8.23% | | 2024-10-08 | 1.5910 | 1.8320 | 8.16% | | 2024-09-30 | 1.4710 | 1.7120 | 9.12% | | 2024-09-27 | 1.3480 | 1.5890 | 5.56% | | 2024-09-26 | 1.2770 | 1.5180 | 1.75% | | 2024-09-25 | 1.2550 | 1.4960 | 0.97% | | 2024-09-24 | 1.2430 | 1.4840 | -- | | 2024-09-20 | 1.2110 | 1.4520 | -0.33% | | 2024-09-19 | 1.2150 | 1.4560 | 0.00% | | 2024-09-18 | 1.2150 | 1.4560 | 0.50% | | 2024-09-13 | 1.2090 | 1.4500 | -- | | 2024-09-09 | 1.2150 | 1.4560 | -0.49% | | 2024-09-06 | 1.2210 | 1.4620 | -1.13% | | 2024-09-05 | 1.2350 | 1.4760 | 0.16% | | 2024-09-04 | 1.2330 | 1.4740 | 0.33% | | 2024-09-03 | 1.2290 | 1.4700 | -- | | 2024-08-30 | 1.2350 | 1.4760 | -- | | 2024-08-28 | 1.2070 | 1.4480 | -0.08% | | 2024-08-27 | 1.2080 | 1.4490 | -0.41% | | 2024-08-26 | 1.2130 | 1.4540 | -- | | 2024-08-22 | 1.2090 | 1.4500 | -- | | 2024-08-20 | 1.2090 | 1.4500 | -- | | 2024-08-16 | 1.2150 | 1.4560 | -0.41% | | 2024-08-15 | 1.2200 | 1.4610 | 0.91% | | 2024-08-14 | 1.2090 | 1.4500 | -0.82% | | 2024-08-13 | 1.2190 | 1.4600 | -- | | 2024-08-07 | 1.2300 | 1.4710 | 0.41% | | 2024-08-06 | 1.2250 | 1.4660 | 0.66% | | 2024-08-05 | 1.2170 | 1.4580 | -- | | 2024-07-30 | 1.2460 | 1.4870 | -- | | 2024-07-26 | 1.2710 | 1.5120 | 0.47% | | 2024-07-25 | 1.2650 | 1.5060 | 0.16% | | 2024-07-24 | 1.2630 | 1.5040 | -0.55% | | 2024-07-23 | 1.2700 | 1.5110 | -2.08% | | 2024-07-22 | 1.2970 | 1.5380 | -- |
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