| 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 | | 2025-12-11 | 1.7490 | 1.9900 | -- | | 2025-12-09 | 1.7640 | 2.0050 | -- | | 2025-12-05 | 1.7520 | 1.9930 | -- | | 2025-12-03 | 1.7330 | 1.9740 | -0.91% | | 2025-12-02 | 1.7490 | 1.9900 | -0.96% | | 2025-12-01 | 1.7660 | 2.0070 | -- | | 2025-11-27 | 1.7460 | 1.9870 | -0.11% | | 2025-11-26 | 1.7480 | 1.9890 | 0.23% | | 2025-11-25 | 1.7440 | 1.9850 | -- | | 2025-11-20 | 1.7970 | 2.0380 | -1.64% | | 2025-11-19 | 1.8270 | 2.0680 | -- | | 2025-11-13 | 1.9110 | 2.1520 | -- | | 2025-11-06 | 1.8950 | 2.1360 | 1.34% | | 2025-11-05 | 1.8700 | 2.1110 | 2.86% | | 2025-11-04 | 1.8180 | 2.0590 | -2.10% | | 2025-11-03 | 1.8570 | 2.0980 | -- | | 2025-10-30 | 1.8500 | 2.0910 | 0.11% | | 2025-10-29 | 1.8480 | 2.0890 | 4.70% | | 2025-10-28 | 1.7650 | 2.0060 | 0.28% | | 2025-10-27 | 1.7600 | 2.0010 | 0.40% | | 2025-10-24 | 1.7530 | 1.9940 | -- | | 2025-10-22 | 1.7130 | 1.9540 | -0.98% | | 2025-10-21 | 1.7300 | 1.9710 | -- | | 2025-10-15 | 1.7480 | 1.9890 | -- | | 2025-10-13 | 1.7320 | 1.9730 | -- | | 2025-09-30 | 1.7910 | 2.0320 | -- | | 2025-09-26 | 1.7100 | 1.9510 | -1.16% | | 2025-09-25 | 1.7300 | 1.9710 | 1.53% | | 2025-09-24 | 1.7040 | 1.9450 | 2.53% | | 2025-09-23 | 1.6620 | 1.9030 | 0.97% | | 2025-09-22 | 1.6460 | 1.8870 | -0.12% | | 2025-09-19 | 1.6480 | 1.8890 | -0.54% | | 2025-09-18 | 1.6570 | 1.8980 | -1.19% | | 2025-09-17 | 1.6770 | 1.9180 | 1.70% | | 2025-09-16 | 1.6490 | 1.8900 | 0.55% | | 2025-09-15 | 1.6400 | 1.8810 | -- | | 2025-09-11 | 1.6240 | 1.8650 | -- | | 2025-09-04 | 1.5310 | 1.7720 | 0.39% | | 2025-09-03 | 1.5250 | 1.7660 | -- | | 2025-08-22 | 1.4600 | 1.7010 | 1.39% | | 2025-08-21 | 1.4400 | 1.6810 | -0.28% | | 2025-08-20 | 1.4440 | 1.6850 | 0.35% | | 2025-08-19 | 1.4390 | 1.6800 | 0.35% | | 2025-08-18 | 1.4340 | 1.6750 | 0.63% | | 2025-08-15 | 1.4250 | 1.6660 | 2.22% | | 2025-08-14 | 1.3940 | 1.6350 | -0.78% | | 2025-08-13 | 1.4050 | 1.6460 | -- | | 2025-08-08 | 1.3730 | 1.6140 | 0.51% | | 2025-08-07 | 1.3660 | 1.6070 | -0.36% | | 2025-08-06 | 1.3710 | 1.6120 | -- | | 2025-08-04 | 1.3600 | 1.6010 | -- | | 2025-07-31 | 1.3490 | 1.5900 | -- | | 2025-07-29 | 1.3990 | 1.6400 | 0.65% | | 2025-07-28 | 1.3900 | 1.6310 | -0.14% | | 2025-07-25 | 1.3920 | 1.6330 | -- | | 2025-07-21 | 1.3790 | 1.6200 | -- | | 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 | -- |
|