汇添富中证上海国企ETF联接A(003194)
2024-04-23
0.7528
-0.7515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7585 | 0.7585 |
| 2024-04-19 | 0.7614 | 0.7614 |
| 2024-04-18 | 0.7636 | 0.7636 |
| 2024-04-17 | 0.7617 | 0.7617 |
| 2024-04-16 | 0.7466 | 0.7466 |
| 2024-04-15 | 0.7595 | 0.7595 |
| 2024-04-12 | 0.7504 | 0.7504 |
| 2024-04-11 | 0.7603 | 0.7603 |
| 2024-04-10 | 0.7575 | 0.7575 |
| 2024-04-09 | 0.7632 | 0.7632 |
| 2024-04-08 | 0.7622 | 0.7622 |
| 2024-04-03 | 0.7689 | 0.7689 |
| 2024-04-02 | 0.7699 | 0.7699 |
| 2024-04-01 | 0.7700 | 0.7700 |
| 2024-03-29 | 0.7563 | 0.7563 |
| 2024-03-28 | 0.7530 | 0.7530 |
| 2024-03-27 | 0.7479 | 0.7479 |
| 2024-03-26 | 0.7596 | 0.7596 |
| 2024-03-25 | 0.7589 | 0.7589 |
| 2024-03-22 | 0.7617 | 0.7617 |
| 2024-03-21 | 0.7685 | 0.7685 |
| 2024-03-20 | 0.7682 | 0.7682 |
| 2024-03-19 | 0.7658 | 0.7658 |
| 2024-03-18 | 0.7722 | 0.7722 |
| 2024-03-15 | 0.7655 | 0.7655 |
| 2024-03-14 | 0.7641 | 0.7641 |
| 2024-03-13 | 0.7653 | 0.7653 |
| 2024-03-12 | 0.7736 | 0.7736 |
| 2024-03-11 | 0.7688 | 0.7688 |
| 2024-03-08 | 0.7645 | 0.7645 |
| 2024-03-07 | 0.7637 | 0.7637 |
| 2024-03-06 | 0.7673 | 0.7673 |
| 2024-03-05 | 0.7716 | 0.7716 |
| 2024-03-04 | 0.7720 | 0.7720 |
| 2024-03-01 | 0.7740 | 0.7740 |
| 2024-02-29 | 0.7747 | 0.7747 |
| 2024-02-28 | 0.7630 | 0.7630 |
| 2024-02-27 | 0.7742 | 0.7742 |
| 2024-02-26 | 0.7665 | 0.7665 |
| 2024-02-23 | 0.7767 | 0.7767 |
| 2024-02-22 | 0.7738 | 0.7738 |
| 2024-02-21 | 0.7699 | 0.7699 |
| 2024-02-20 | 0.7653 | 0.7653 |
| 2024-02-19 | 0.7606 | 0.7606 |
| 2024-02-08 | 0.7557 | 0.7557 |
| 2024-02-07 | 0.7447 | 0.7447 |
| 2024-02-06 | 0.7366 | 0.7366 |
| 2024-02-05 | 0.7131 | 0.7131 |
| 2024-02-02 | 0.7292 | 0.7292 |
| 2024-02-01 | 0.7356 | 0.7356 |
| 2024-01-31 | 0.7453 | 0.7453 |
| 2024-01-30 | 0.7607 | 0.7607 |
| 2024-01-29 | 0.7787 | 0.7787 |
| 2024-01-26 | 0.7811 | 0.7811 |
| 2024-01-25 | 0.7717 | 0.7717 |
| 2024-01-24 | 0.7423 | 0.7423 |
| 2024-01-23 | 0.7162 | 0.7162 |
| 2024-01-22 | 0.7068 | 0.7068 |
| 2024-01-19 | 0.7293 | 0.7293 |
| 2024-01-18 | 0.7299 | 0.7299 |
| 2024-01-17 | 0.7313 | 0.7313 |
| 2024-01-16 | 0.7446 | 0.7446 |
| 2024-01-15 | 0.7403 | 0.7403 |
| 2024-01-12 | 0.7360 | 0.7360 |
| 2024-01-11 | 0.7378 | 0.7378 |
| 2024-01-10 | 0.7342 | 0.7342 |
| 2024-01-09 | 0.7387 | 0.7387 |
| 2024-01-08 | 0.7347 | 0.7347 |
| 2024-01-05 | 0.7443 | 0.7443 |
| 2024-01-04 | 0.7472 | 0.7472 |
| 2024-01-03 | 0.7507 | 0.7507 |
| 2024-01-02 | 0.7457 | 0.7457 |
| 2023-12-31 | 0.7464 | 0.7464 |
| 2023-12-29 | 0.7464 | 0.7464 |
| 2023-12-28 | 0.7476 | 0.7476 |
| 2023-12-27 | 0.7357 | 0.7357 |
| 2023-12-26 | 0.7346 | 0.7346 |
| 2023-12-25 | 0.7417 | 0.7417 |
| 2023-12-22 | 0.7445 | 0.7445 |
| 2023-12-21 | 0.7473 | 0.7473 |
| 2023-12-20 | 0.7444 | 0.7444 |
| 2023-12-19 | 0.7512 | 0.7512 |
| 2023-12-18 | 0.7551 | 0.7551 |
| 2023-12-15 | 0.7609 | 0.7609 |
| 2023-12-14 | 0.7621 | 0.7621 |
| 2023-12-13 | 0.7627 | 0.7627 |
| 2023-12-12 | 0.7699 | 0.7699 |
| 2023-12-11 | 0.7640 | 0.7640 |
| 2023-12-08 | 0.7600 | 0.7600 |
| 2023-12-07 | 0.7618 | 0.7618 |
| 2023-12-06 | 0.7621 | 0.7621 |
| 2023-12-05 | 0.7643 | 0.7643 |
| 2023-12-04 | 0.7773 | 0.7773 |
| 2023-12-01 | 0.7794 | 0.7794 |
| 2023-11-30 | 0.7783 | 0.7783 |
| 2023-11-29 | 0.7769 | 0.7769 |
| 2023-11-28 | 0.7857 | 0.7857 |
| 2023-11-27 | 0.7880 | 0.7880 |
| 2023-11-24 | 0.7852 | 0.7852 |
| 2023-11-23 | 0.7871 | 0.7871 |
| 2023-11-22 | 0.7807 | 0.7807 |
| 2023-11-21 | 0.7845 | 0.7845 |
| 2023-11-20 | 0.7827 | 0.7827 |
| 2023-11-17 | 0.7789 | 0.7789 |
| 2023-11-16 | 0.7790 | 0.7790 |
| 2023-11-15 | 0.7831 | 0.7831 |
| 2023-11-14 | 0.7813 | 0.7813 |
| 2023-11-13 | 0.7785 | 0.7785 |
| 2023-11-10 | 0.7759 | 0.7759 |
| 2023-11-09 | 0.7854 | 0.7854 |
| 2023-11-08 | 0.7888 | 0.7888 |
| 2023-11-07 | 0.7910 | 0.7910 |
| 2023-11-06 | 0.7943 | 0.7943 |
| 2023-11-03 | 0.7846 | 0.7846 |
| 2023-11-02 | 0.7844 | 0.7844 |
| 2023-11-01 | 0.7853 | 0.7853 |
| 2023-10-31 | 0.7862 | 0.7862 |
| 2023-10-30 | 0.7869 | 0.7869 |
| 2023-10-27 | 0.7894 | 0.7894 |
