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汇添富国企创新股票基金净值查询(001490)

今天最新净值 1.6580 0.0210 1.2800% 2024-04-26
盘中实时估值(仅供参考) 1.6759 0.0389 2.3742%
  • 累计净值:1.6580
  • 成立日期:2015-07-10
  • 基金类型:
  • 成立份额:31.044亿份
  • 最近份额:3.6649亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:李威 蔡志文
近一年汇添富国企创新股票基金净值查询
基金历史净值按日期查询: -
近一年,汇添富国企创新股票(001490)基金累计收益率-16.14%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-04-26 001490 汇添富国企创新股票 1.6580 1.6580 1.6370 1.6370 0.0210 1.28%
2024-04-25 001490 汇添富国企创新股票 1.6370 1.6370 1.6360 1.6360 0.0010 0.06%
2024-04-24 001490 汇添富国企创新股票 1.6360 1.6360 1.6300 1.6300 0.0060 0.37%
2024-04-23 001490 汇添富国企创新股票 1.6300 1.6300 1.6600 1.6600 -0.0300 -1.81%
2024-04-22 001490 汇添富国企创新股票 1.6600 1.6600 1.6830 1.6830 -0.0230 -1.37%
2024-04-19 001490 汇添富国企创新股票 1.6830 1.6830 1.6790 1.6790 0.0040 0.24%
2024-04-18 001490 汇添富国企创新股票 1.6790 1.6790 1.6790 1.6790 0.0000 0.00%
2024-04-17 001490 汇添富国企创新股票 1.6790 1.6790 1.6550 1.6550 0.0240 1.45%
2024-04-16 001490 汇添富国企创新股票 1.6550 1.6550 1.6810 1.6810 -0.0260 -1.55%
2024-04-15 001490 汇添富国企创新股票 1.6810 1.6810 1.6440 1.6440 0.0370 2.25%
2024-04-12 001490 汇添富国企创新股票 1.6440 1.6440 1.6470 1.6470 -0.0030 -0.18%
2024-04-11 001490 汇添富国企创新股票 1.6470 1.6470 1.6330 1.6330 0.0140 0.86%
2024-04-10 001490 汇添富国企创新股票 1.6330 1.6330 1.6340 1.6340 -0.0010 -0.06%
2024-04-09 001490 汇添富国企创新股票 1.6340 1.6340 1.6360 1.6360 -0.0020 -0.12%
2024-04-08 001490 汇添富国企创新股票 1.6360 1.6360 1.6620 1.6620 -0.0260 -1.56%
2024-04-03 001490 汇添富国企创新股票 1.6620 1.6620 1.6570 1.6570 0.0050 0.30%
2024-04-02 001490 汇添富国企创新股票 1.6570 1.6570 1.6500 1.6500 0.0070 0.42%
2024-04-01 001490 汇添富国企创新股票 1.6500 1.6500 1.6330 1.6330 0.0170 1.04%
2024-03-29 001490 汇添富国企创新股票 1.6330 1.6330 1.6190 1.6190 0.0140 0.86%
2024-03-28 001490 汇添富国企创新股票 1.6190 1.6190 1.6110 1.6110 0.0080 0.50%
2024-03-27 001490 汇添富国企创新股票 1.6110 1.6110 1.6230 1.6230 -0.0120 -0.74%
2024-03-26 001490 汇添富国企创新股票 1.6230 1.6230 1.6100 1.6100 0.0130 0.81%
2024-03-25 001490 汇添富国企创新股票 1.6100 1.6100 1.6170 1.6170 -0.0070 -0.43%
2024-03-22 001490 汇添富国企创新股票 1.6170 1.6170 1.6290 1.6290 -0.0120 -0.74%
2024-03-21 001490 汇添富国企创新股票 1.6290 1.6290 1.6330 1.6330 -0.0040 -0.24%
2024-03-20 001490 汇添富国企创新股票 1.6330 1.6330 1.6330 1.6330 0.0000 0.00%
2024-03-19 001490 汇添富国企创新股票 1.6330 1.6330 1.6290 1.6290 0.0040 0.25%
2024-03-18 001490 汇添富国企创新股票 1.6290 1.6290 1.6260 1.6260 0.0030 0.18%
2024-03-15 001490 汇添富国企创新股票 1.6260 1.6260 1.6110 1.6110 0.0150 0.93%
2024-03-14 001490 汇添富国企创新股票 1.6110 1.6110 1.6190 1.6190 -0.0080 -0.49%
2024-03-13 001490 汇添富国企创新股票 1.6190 1.6190 1.6270 1.6270 -0.0080 -0.49%
2024-03-12 001490 汇添富国企创新股票 1.6270 1.6270 1.6040 1.6040 0.0230 1.43%
2024-03-11 001490 汇添富国企创新股票 1.6040 1.6040 1.5770 1.5770 0.0270 1.71%
2024-03-08 001490 汇添富国企创新股票 1.5770 1.5770 1.5750 1.5750 0.0020 0.13%
2024-03-07 001490 汇添富国企创新股票 1.5750 1.5750 1.5850 1.5850 -0.0100 -0.63%
2024-03-06 001490 汇添富国企创新股票 1.5850 1.5850 1.5920 1.5920 -0.0070 -0.44%
2024-03-05 001490 汇添富国企创新股票 1.5920 1.5920 1.5920 1.5920 0.0000 0.00%
2024-03-04 001490 汇添富国企创新股票 1.5920 1.5920 1.5980 1.5980 -0.0060 -0.38%
2024-03-01 001490 汇添富国企创新股票 1.5980 1.5980 1.5860 1.5860 0.0120 0.76%
2024-02-29 001490 汇添富国企创新股票 1.5860 1.5860 1.5540 1.5540 0.0320 2.06%
2024-02-28 001490 汇添富国企创新股票 1.5540 1.5540 1.5840 1.5840 -0.0300 -1.89%
2024-02-27 001490 汇添富国企创新股票 1.5840 1.5840 1.5690 1.5690 0.0150 0.96%
2024-02-26 001490 汇添富国企创新股票 1.5690 1.5690 1.5650 1.5650 0.0040 0.26%
2024-02-23 001490 汇添富国企创新股票 1.5650 1.5650 1.5530 1.5530 0.0120 0.77%
2024-02-22 001490 汇添富国企创新股票 1.5530 1.5530 1.5400 1.5400 0.0130 0.84%
2024-02-21 001490 汇添富国企创新股票 1.5400 1.5400 1.5150 1.5150 0.0250 1.65%
2024-02-20 001490 汇添富国企创新股票 1.5150 1.5150 1.5050 1.5050 0.0100 0.66%
2024-02-19 001490 汇添富国企创新股票 1.5050 1.5050 1.4990 1.4990 0.0060 0.40%
2024-02-08 001490 汇添富国企创新股票 1.4990 1.4990 1.4750 1.4750 0.0240 1.63%
2024-02-07 001490 汇添富国企创新股票 1.4750 1.4750 1.4410 1.4410 0.0340 2.36%
2024-02-06 001490 汇添富国企创新股票 1.4410 1.4410 1.3810 1.3810 0.0600 4.34%
2024-02-05 001490 汇添富国企创新股票 1.3810 1.3810 1.3900 1.3900 -0.0090 -0.65%
2024-02-02 001490 汇添富国企创新股票 1.3900 1.3900 1.4250 1.4250 -0.0350 -2.46%
2024-02-01 001490 汇添富国企创新股票 1.4250 1.4250 1.4240 1.4240 0.0010 0.07%
2024-01-31 001490 汇添富国企创新股票 1.4240 1.4240 1.4580 1.4580 -0.0340 -2.33%
2024-01-30 001490 汇添富国企创新股票 1.4580 1.4580 1.4900 1.4900 -0.0320 -2.15%
2024-01-29 001490 汇添富国企创新股票 1.4900 1.4900 1.5130 1.5130 -0.0230 -1.52%
2024-01-26 001490 汇添富国企创新股票 1.5130 1.5130 1.5290 1.5290 -0.0160 -1.05%
2024-01-25 001490 汇添富国企创新股票 1.5290 1.5290 1.5010 1.5010 0.0280 1.87%
2024-01-24 001490 汇添富国企创新股票 1.5010 1.5010 1.4920 1.4920 0.0090 0.60%
2024-01-23 001490 汇添富国企创新股票 1.4920 1.4920 1.4830 1.4830 0.0090 0.61%
2024-01-22 001490 汇添富国企创新股票 1.4830 1.4830 1.5250 1.5250 -0.0420 -2.75%
2024-01-19 001490 汇添富国企创新股票 1.5250 1.5250 1.5270 1.5270 -0.0020 -0.13%
2024-01-18 001490 汇添富国企创新股票 1.5270 1.5270 1.5110 1.5110 0.0160 1.06%
2024-01-17 001490 汇添富国企创新股票 1.5110 1.5110 1.5520 1.5520 -0.0410 -2.64%
2024-01-16 001490 汇添富国企创新股票 1.5520 1.5520 1.5530 1.5530 -0.0010 -0.06%
2024-01-15 001490 汇添富国企创新股票 1.5530 1.5530 1.5610 1.5610 -0.0080 -0.51%
2024-01-12 001490 汇添富国企创新股票 1.5610 1.5610 1.5700 1.5700 -0.0090 -0.57%
2024-01-11 001490 汇添富国企创新股票 1.5700 1.5700 1.5560 1.5560 0.0140 0.90%
2024-01-10 001490 汇添富国企创新股票 1.5560 1.5560 1.5640 1.5640 -0.0080 -0.51%
2024-01-09 001490 汇添富国企创新股票 1.5640 1.5640 1.5680 1.5680 -0.0040 -0.26%
2024-01-08 001490 汇添富国企创新股票 1.5680 1.5680 1.5980 1.5980 -0.0300 -1.88%
2024-01-05 001490 汇添富国企创新股票 1.5980 1.5980 1.6180 1.6180 -0.0200 -1.24%
2024-01-04 001490 汇添富国企创新股票 1.6180 1.6180 1.6360 1.6360 -0.0180 -1.10%
2024-01-03 001490 汇添富国企创新股票 1.6360 1.6360 1.6520 1.6520 -0.0160 -0.97%
2024-01-02 001490 汇添富国企创新股票 1.6520 1.6520 1.6760 1.6760 -0.0240 -1.43%
2023-12-29 001490 汇添富国企创新股票 1.6760 1.6760 1.6640 1.6640 0.0120 0.72%
2023-12-28 001490 汇添富国企创新股票 1.6640 1.6640 1.6210 1.6210 0.0430 2.65%
2023-12-27 001490 汇添富国企创新股票 1.6210 1.6210 1.6170 1.6170 0.0040 0.25%
2023-12-26 001490 汇添富国企创新股票 1.6170 1.6170 1.6330 1.6330 -0.0160 -0.98%
2023-12-25 001490 汇添富国企创新股票 1.6330 1.6330 1.6210 1.6210 0.0120 0.74%
2023-12-22 001490 汇添富国企创新股票 1.6210 1.6210 1.6190 1.6190 0.0020 0.12%
2023-12-21 001490 汇添富国企创新股票 1.6190 1.6190 1.6070 1.6070 0.0120 0.75%
2023-12-20 001490 汇添富国企创新股票 1.6070 1.6070 1.6250 1.6250 -0.0180 -1.11%
2023-12-19 001490 汇添富国企创新股票 1.6250 1.6250 1.6230 1.6230 0.0020 0.12%
2023-12-18 001490 汇添富国企创新股票 1.6230 1.6230 1.6320 1.6320 -0.0090 -0.55%
2023-12-15 001490 汇添富国企创新股票 1.6320 1.6320 1.6360 1.6360 -0.0040 -0.24%
2023-12-14 001490 汇添富国企创新股票 1.6360 1.6360 1.6440 1.6440 -0.0080 -0.49%
2023-12-13 001490 汇添富国企创新股票 1.6440 1.6440 1.6720 1.6720 -0.0280 -1.67%
2023-12-12 001490 汇添富国企创新股票 1.6720 1.6720 1.6640 1.6640 0.0080 0.48%
2023-12-11 001490 汇添富国企创新股票 1.6640 1.6640 1.6560 1.6560 0.0080 0.48%
2023-12-08 001490 汇添富国企创新股票 1.6560 1.6560 1.6590 1.6590 -0.0030 -0.18%
2023-12-07 001490 汇添富国企创新股票 1.6590 1.6590 1.6680 1.6680 -0.0090 -0.54%
2023-12-06 001490 汇添富国企创新股票 1.6680 1.6680 1.6620 1.6620 0.0060 0.36%
2023-12-05 001490 汇添富国企创新股票 1.6620 1.6620 1.6920 1.6920 -0.0300 -1.77%
2023-12-04 001490 汇添富国企创新股票 1.6920 1.6920 1.7070 1.7070 -0.0150 -0.88%
2023-12-01 001490 汇添富国企创新股票 1.7070 1.7070 1.7160 1.7160 -0.0090 -0.52%
2023-11-30 001490 汇添富国企创新股票 1.7160 1.7160 1.7220 1.7220 -0.0060 -0.35%
2023-11-29 001490 汇添富国企创新股票 1.7220 1.7220 1.7280 1.7280 -0.0060 -0.35%
2023-11-28 001490 汇添富国企创新股票 1.7280 1.7280 1.7220 1.7220 0.0060 0.35%
2023-11-27 001490 汇添富国企创新股票 1.7220 1.7220 1.7280 1.7280 -0.0060 -0.35%
2023-11-24 001490 汇添富国企创新股票 1.7280 1.7280 1.7380 1.7380 -0.0100 -0.58%
2023-11-23 001490 汇添富国企创新股票 1.7380 1.7380 1.7240 1.7240 0.0140 0.81%
2023-11-22 001490 汇添富国企创新股票 1.7240 1.7240 1.7440 1.7440 -0.0200 -1.15%
2023-11-20 001490 汇添富国企创新股票 1.7420 1.7420 1.7320 1.7320 0.0100 0.58%
2023-11-17 001490 汇添富国企创新股票 1.7320 1.7320 1.7290 1.7290 0.0030 0.17%
2023-11-16 001490 汇添富国企创新股票 1.7290 1.7290 1.7470 1.7470 -0.0180 -1.03%
2023-11-15 001490 汇添富国企创新股票 1.7470 1.7470 1.7340 1.7340 0.0130 0.75%
2023-11-14 001490 汇添富国企创新股票 1.7340 1.7340 1.7310 1.7310 0.0030 0.17%
2023-11-13 001490 汇添富国企创新股票 1.7310 1.7310 1.7330 1.7330 -0.0020 -0.12%
2023-11-10 001490 汇添富国企创新股票 1.7330 1.7330 1.7390 1.7390 -0.0060 -0.35%
2023-11-09 001490 汇添富国企创新股票 1.7390 1.7390 1.7460 1.7460 -0.0070 -0.40%
2023-11-08 001490 汇添富国企创新股票 1.7460 1.7460 1.7510 1.7510 -0.0050 -0.29%
2023-11-07 001490 汇添富国企创新股票 1.7510 1.7510 1.7540 1.7540 -0.0030 -0.17%
2023-11-06 001490 汇添富国企创新股票 1.7540 1.7540 1.7320 1.7320 0.0220 1.27%
2023-11-03 001490 汇添富国企创新股票 1.7320 1.7320 1.7120 1.7120 0.0200 1.17%
2023-11-02 001490 汇添富国企创新股票 1.7120 1.7120 1.7300 1.7300 -0.0180 -1.04%
2023-11-01 001490 汇添富国企创新股票 1.7300 1.7300 1.7220 1.7220 0.0080 0.46%
2023-10-31 001490 汇添富国企创新股票 1.7220 1.7220 1.7230 1.7230 -0.0010 -0.06%
2023-10-30 001490 汇添富国企创新股票 1.7230 1.7230 1.7000 1.7000 0.0230 1.35%
2023-10-27 001490 汇添富国企创新股票 1.7000 1.7000 1.6640 1.6640 0.0360 2.16%
2023-10-26 001490 汇添富国企创新股票 1.6640 1.6640 1.6610 1.6610 0.0030 0.18%
2023-10-25 001490 汇添富国企创新股票 1.6610 1.6610 1.6440 1.6440 0.0170 1.03%
2023-10-24 001490 汇添富国企创新股票 1.6440 1.6440 1.6330 1.6330 0.0110 0.67%
2023-10-23 001490 汇添富国企创新股票 1.6330 1.6330 1.6490 1.6490 -0.0160 -0.97%
2023-10-20 001490 汇添富国企创新股票 1.6490 1.6490 1.6610 1.6610 -0.0120 -0.72%
2023-10-19 001490 汇添富国企创新股票 1.6610 1.6610 1.6920 1.6920 -0.0310 -1.83%
2023-10-18 001490 汇添富国企创新股票 1.6920 1.6920 1.7080 1.7080 -0.0160 -0.94%
2023-10-17 001490 汇添富国企创新股票 1.7080 1.7080 1.7080 1.7080 0.0000 0.00%
2023-10-16 001490 汇添富国企创新股票 1.7080 1.7080 1.7330 1.7330 -0.0250 -1.44%
2023-10-13 001490 汇添富国企创新股票 1.7330 1.7330 1.7510 1.7510 -0.0180 -1.03%
2023-10-12 001490 汇添富国企创新股票 1.7510 1.7510 1.7410 1.7410 0.0100 0.57%
2023-10-11 001490 汇添富国企创新股票 1.7410 1.7410 1.7390 1.7390 0.0020 0.12%
2023-10-10 001490 汇添富国企创新股票 1.7390 1.7390 1.7520 1.7520 -0.0130 -0.74%
2023-10-09 001490 汇添富国企创新股票 1.7520 1.7520 1.7540 1.7540 -0.0020 -0.11%
2023-09-28 001490 汇添富国企创新股票 1.7540 1.7540 1.7560 1.7560 -0.0020 -0.11%
2023-09-27 001490 汇添富国企创新股票 1.7560 1.7560 1.7460 1.7460 0.0100 0.57%
2023-09-26 001490 汇添富国企创新股票 1.7460 1.7460 1.7550 1.7550 -0.0090 -0.51%
2023-09-25 001490 汇添富国企创新股票 1.7550 1.7550 1.7670 1.7670 -0.0120 -0.68%
2023-09-22 001490 汇添富国企创新股票 1.7670 1.7670 1.7410 1.7410 0.0260 1.49%
2023-09-21 001490 汇添富国企创新股票 1.7410 1.7410 1.7600 1.7600 -0.0190 -1.08%
2023-09-20 001490 汇添富国企创新股票 1.7600 1.7600 1.7660 1.7660 -0.0060 -0.34%
2023-09-19 001490 汇添富国企创新股票 1.7660 1.7660 1.7760 1.7760 -0.0100 -0.56%
2023-09-18 001490 汇添富国企创新股票 1.7760 1.7760 1.7630 1.7630 0.0130 0.74%
2023-09-15 001490 汇添富国企创新股票 1.7630 1.7630 1.7770 1.7770 -0.0140 -0.79%
2023-09-14 001490 汇添富国企创新股票 1.7770 1.7770 1.7850 1.7850 -0.0080 -0.45%
2023-09-13 001490 汇添富国企创新股票 1.7850 1.7850 1.8020 1.8020 -0.0170 -0.94%
2023-09-12 001490 汇添富国企创新股票 1.8020 1.8020 1.8040 1.8040 -0.0020 -0.11%
2023-09-11 001490 汇添富国企创新股票 1.8040 1.8040 1.8000 1.8000 0.0040 0.22%
2023-09-08 001490 汇添富国企创新股票 1.8000 1.8000 1.8020 1.8020 -0.0020 -0.11%
2023-09-07 001490 汇添富国企创新股票 1.8020 1.8020 1.8290 1.8290 -0.0270 -1.48%
2023-09-06 001490 汇添富国企创新股票 1.8290 1.8290 1.8270 1.8270 0.0020 0.11%
2023-09-05 001490 汇添富国企创新股票 1.8270 1.8270 1.8410 1.8410 -0.0140 -0.76%
2023-09-04 001490 汇添富国企创新股票 1.8410 1.8410 1.8210 1.8210 0.0200 1.10%
2023-09-01 001490 汇添富国企创新股票 1.8210 1.8210 1.8140 1.8140 0.0070 0.39%
2023-08-31 001490 汇添富国企创新股票 1.8140 1.8140 1.8240 1.8240 -0.0100 -0.55%
2023-08-30 001490 汇添富国企创新股票 1.8240 1.8240 1.8150 1.8150 0.0090 0.50%
2023-08-29 001490 汇添富国企创新股票 1.8150 1.8150 1.7730 1.7730 0.0420 2.37%
2023-08-28 001490 汇添富国企创新股票 1.7730 1.7730 1.7630 1.7630 0.0100 0.57%
2023-08-25 001490 汇添富国企创新股票 1.7630 1.7630 1.7750 1.7750 -0.0120 -0.68%
2023-08-24 001490 汇添富国企创新股票 1.7750 1.7750 1.7580 1.7580 0.0170 0.97%
2023-08-23 001490 汇添富国企创新股票 1.7580 1.7580 1.7830 1.7830 -0.0250 -1.40%
2023-08-22 001490 汇添富国企创新股票 1.7830 1.7830 1.7790 1.7790 0.0040 0.22%
2023-08-21 001490 汇添富国企创新股票 1.7790 1.7790 1.7950 1.7950 -0.0160 -0.89%
2023-08-18 001490 汇添富国企创新股票 1.7950 1.7950 1.8180 1.8180 -0.0230 -1.27%
2023-08-17 001490 汇添富国企创新股票 1.8180 1.8180 1.8030 1.8030 0.0150 0.83%
2023-08-16 001490 汇添富国企创新股票 1.8030 1.8030 1.8110 1.8110 -0.0080 -0.44%
2023-08-15 001490 汇添富国企创新股票 1.8110 1.8110 1.8250 1.8250 -0.0140 -0.77%
2023-08-14 001490 汇添富国企创新股票 1.8250 1.8250 1.8300 1.8300 -0.0050 -0.27%
2023-08-11 001490 汇添富国企创新股票 1.8300 1.8300 1.8570 1.8570 -0.0270 -1.45%
2023-08-10 001490 汇添富国企创新股票 1.8570 1.8570 1.8570 1.8570 0.0000 0.00%
2023-08-09 001490 汇添富国企创新股票 1.8570 1.8570 1.8550 1.8550 0.0020 0.11%
2023-08-08 001490 汇添富国企创新股票 1.8550 1.8550 1.8530 1.8530 0.0020 0.11%
2023-08-07 001490 汇添富国企创新股票 1.8530 1.8530 1.8650 1.8650 -0.0120 -0.64%
2023-08-04 001490 汇添富国企创新股票 1.8650 1.8650 1.8570 1.8570 0.0080 0.43%
2023-08-03 001490 汇添富国企创新股票 1.8570 1.8570 1.8490 1.8490 0.0080 0.43%
2023-08-02 001490 汇添富国企创新股票 1.8490 1.8490 1.8550 1.8550 -0.0060 -0.32%
2023-08-01 001490 汇添富国企创新股票 1.8550 1.8550 1.8560 1.8560 -0.0010 -0.05%
2023-07-31 001490 汇添富国企创新股票 1.8560 1.8560 1.8490 1.8490 0.0070 0.38%
2023-07-28 001490 汇添富国企创新股票 1.8490 1.8490 1.8280 1.8280 0.0210 1.15%
2023-07-27 001490 汇添富国企创新股票 1.8280 1.8280 1.8370 1.8370 -0.0090 -0.49%
2023-07-26 001490 汇添富国企创新股票 1.8370 1.8370 1.8450 1.8450 -0.0080 -0.43%
2023-07-25 001490 汇添富国企创新股票 1.8450 1.8450 1.8020 1.8020 0.0430 2.39%
2023-07-24 001490 汇添富国企创新股票 1.8020 1.8020 1.8130 1.8130 -0.0110 -0.61%
2023-07-21 001490 汇添富国企创新股票 1.8130 1.8130 1.8030 1.8030 0.0100 0.55%
2023-07-20 001490 汇添富国企创新股票 1.8030 1.8030 1.8140 1.8140 -0.0110 -0.61%
2023-07-19 001490 汇添富国企创新股票 1.8140 1.8140 1.8200 1.8200 -0.0060 -0.33%
2023-07-18 001490 汇添富国企创新股票 1.8200 1.8200 1.8140 1.8140 0.0060 0.33%
2023-07-17 001490 汇添富国企创新股票 1.8140 1.8140 1.8250 1.8250 -0.0110 -0.60%
2023-07-14 001490 汇添富国企创新股票 1.8250 1.8250 1.8230 1.8230 0.0020 0.11%
2023-07-13 001490 汇添富国企创新股票 1.8230 1.8230 1.7960 1.7960 0.0270 1.50%
2023-07-12 001490 汇添富国企创新股票 1.7960 1.7960 1.8020 1.8020 -0.0060 -0.33%
2023-07-11 001490 汇添富国企创新股票 1.8020 1.8020 1.7920 1.7920 0.0100 0.56%
2023-07-10 001490 汇添富国企创新股票 1.7920 1.7920 1.7800 1.7800 0.0120 0.67%
2023-07-07 001490 汇添富国企创新股票 1.7800 1.7800 1.7900 1.7900 -0.0100 -0.56%
2023-07-06 001490 汇添富国企创新股票 1.7900 1.7900 1.8020 1.8020 -0.0120 -0.67%
2023-07-05 001490 汇添富国企创新股票 1.8020 1.8020 1.8210 1.8210 -0.0190 -1.04%
2023-07-04 001490 汇添富国企创新股票 1.8210 1.8210 1.8160 1.8160 0.0050 0.28%
2023-07-03 001490 汇添富国企创新股票 1.8160 1.8160 1.7990 1.7990 0.0170 0.94%
2023-06-30 001490 汇添富国企创新股票 1.7990 1.7990 1.7860 1.7860 0.0130 0.73%
2023-06-29 001490 汇添富国企创新股票 1.7860 1.7860 1.7900 1.7900 -0.0040 -0.22%
2023-06-28 001490 汇添富国企创新股票 1.7900 1.7900 1.7940 1.7940 -0.0040 -0.22%
2023-06-27 001490 汇添富国企创新股票 1.7940 1.7940 1.7730 1.7730 0.0210 1.18%
2023-06-26 001490 汇添富国企创新股票 1.7730 1.7730 1.7980 1.7980 -0.0250 -1.39%
2023-06-21 001490 汇添富国企创新股票 1.7980 1.7980 1.8250 1.8250 -0.0270 -1.48%
2023-06-20 001490 汇添富国企创新股票 1.8250 1.8250 1.8260 1.8260 -0.0010 -0.05%
2023-06-19 001490 汇添富国企创新股票 1.8260 1.8260 1.8380 1.8380 -0.0120 -0.65%
2023-06-16 001490 汇添富国企创新股票 1.8380 1.8380 1.8250 1.8250 0.0130 0.71%
2023-06-15 001490 汇添富国企创新股票 1.8250 1.8250 1.7960 1.7960 0.0290 1.61%
2023-06-14 001490 汇添富国企创新股票 1.7960 1.7960 1.7830 1.7830 0.0130 0.73%
2023-06-13 001490 汇添富国企创新股票 1.7830 1.7830 1.7760 1.7760 0.0070 0.39%
2023-06-12 001490 汇添富国企创新股票 1.7760 1.7760 1.7570 1.7570 0.0190 1.08%
2023-06-09 001490 汇添富国企创新股票 1.7570 1.7570 1.7500 1.7500 0.0070 0.40%
2023-06-08 001490 汇添富国企创新股票 1.7500 1.7500 1.7510 1.7510 -0.0010 -0.06%
2023-06-07 001490 汇添富国企创新股票 1.7510 1.7510 1.7600 1.7600 -0.0090 -0.51%
2023-06-06 001490 汇添富国企创新股票 1.7600 1.7600 1.7760 1.7760 -0.0160 -0.90%
2023-06-05 001490 汇添富国企创新股票 1.7760 1.7760 1.7890 1.7890 -0.0130 -0.73%
2023-06-02 001490 汇添富国企创新股票 1.7890 1.7890 1.7610 1.7610 0.0280 1.59%
2023-06-01 001490 汇添富国企创新股票 1.7610 1.7610 1.7530 1.7530 0.0080 0.46%
2023-05-31 001490 汇添富国企创新股票 1.7530 1.7530 1.7730 1.7730 -0.0200 -1.13%
2023-05-30 001490 汇添富国企创新股票 1.7730 1.7730 1.7840 1.7840 -0.0110 -0.62%
2023-05-29 001490 汇添富国企创新股票 1.7840 1.7840 1.7930 1.7930 -0.0090 -0.50%
2023-05-26 001490 汇添富国企创新股票 1.7930 1.7930 1.7920 1.7920 0.0010 0.06%
2023-05-25 001490 汇添富国企创新股票 1.7920 1.7920 1.7960 1.7960 -0.0040 -0.22%
2023-05-24 001490 汇添富国企创新股票 1.7960 1.7960 1.8090 1.8090 -0.0130 -0.72%
2023-05-23 001490 汇添富国企创新股票 1.8090 1.8090 1.8280 1.8280 -0.0190 -1.04%
2023-05-22 001490 汇添富国企创新股票 1.8280 1.8280 1.8060 1.8060 0.0220 1.22%
2023-05-19 001490 汇添富国企创新股票 1.8060 1.8060 1.7940 1.7940 0.0120 0.67%
2023-05-18 001490 汇添富国企创新股票 1.7940 1.7940 1.8020 1.8020 -0.0080 -0.44%
2023-05-17 001490 汇添富国企创新股票 1.8020 1.8020 1.8000 1.8000 0.0020 0.11%
2023-05-16 001490 汇添富国企创新股票 1.8000 1.8000 1.8070 1.8070 -0.0070 -0.39%
2023-05-15 001490 汇添富国企创新股票 1.8070 1.8070 1.7820 1.7820 0.0250 1.40%
2023-05-12 001490 汇添富国企创新股票 1.7820 1.7820 1.8000 1.8000 -0.0180 -1.00%
2023-05-11 001490 汇添富国企创新股票 1.8000 1.8000 1.8040 1.8040 -0.0040 -0.22%
2023-05-10 001490 汇添富国企创新股票 1.8040 1.8040 1.8100 1.8100 -0.0060 -0.33%
2023-05-09 001490 汇添富国企创新股票 1.8100 1.8100 1.8270 1.8270 -0.0170 -0.93%
2023-05-08 001490 汇添富国企创新股票 1.8270 1.8270 1.8250 1.8250 0.0020 0.11%
2023-05-05 001490 汇添富国企创新股票 1.8250 1.8250 1.8300 1.8300 -0.0050 -0.27%
2023-05-04 001490 汇添富国企创新股票 1.8300 1.8300 1.8450 1.8450 -0.0150 -0.81%
2023-04-28 001490 汇添富国企创新股票 1.8450 1.8450 1.8500 1.8500 -0.0050 -0.27%