汇添富中证上海国企ETF联接A(003194)
2024-11-20
0.9499
1.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9499 | 0.9499 |
| 2024-11-19 | 0.9384 | 0.9384 |
| 2024-11-18 | 0.9433 | 0.9433 |
| 2024-11-15 | 0.9417 | 0.9417 |
| 2024-11-14 | 0.9492 | 0.9492 |
| 2024-11-13 | 0.9745 | 0.9745 |
| 2024-11-12 | 0.9570 | 0.9570 |
| 2024-11-11 | 0.9634 | 0.9634 |
| 2024-11-08 | 0.9727 | 0.9727 |
| 2024-11-07 | 0.9766 | 0.9766 |
| 2024-11-06 | 0.9506 | 0.9506 |
| 2024-11-05 | 0.9397 | 0.9397 |
| 2024-11-04 | 0.9129 | 0.9129 |
| 2024-11-01 | 0.8968 | 0.8968 |
| 2024-10-31 | 0.9026 | 0.9026 |
| 2024-10-30 | 0.8944 | 0.8944 |
| 2024-10-29 | 0.8928 | 0.8928 |
| 2024-10-28 | 0.8989 | 0.8989 |
| 2024-10-25 | 0.8838 | 0.8838 |
| 2024-10-24 | 0.8750 | 0.8750 |
| 2024-10-23 | 0.8814 | 0.8814 |
| 2024-10-22 | 0.8735 | 0.8735 |
| 2024-10-21 | 0.8660 | 0.8660 |
| 2024-10-18 | 0.8664 | 0.8664 |
| 2024-10-17 | 0.8455 | 0.8455 |
| 2024-10-16 | 0.8569 | 0.8569 |
| 2024-10-15 | 0.8477 | 0.8477 |
| 2024-10-14 | 0.8689 | 0.8689 |
| 2024-10-11 | 0.8539 | 0.8539 |
| 2024-10-10 | 0.8726 | 0.8726 |
| 2024-10-09 | 0.8673 | 0.8673 |
| 2024-10-08 | 0.9301 | 0.9301 |
| 2024-09-30 | 0.8979 | 0.8979 |
| 2024-09-27 | 0.8287 | 0.8287 |
| 2024-09-26 | 0.8046 | 0.8046 |
| 2024-09-25 | 0.7745 | 0.7745 |
| 2024-09-24 | 0.7659 | 0.7659 |
| 2024-09-23 | 0.7416 | 0.7416 |
| 2024-09-20 | 0.7400 | 0.7400 |
| 2024-09-19 | 0.7385 | 0.7385 |
| 2024-09-18 | 0.7301 | 0.7301 |
| 2024-09-13 | 0.7251 | 0.7251 |
| 2024-09-12 | 0.7258 | 0.7258 |
| 2024-09-11 | 0.7271 | 0.7271 |
| 2024-09-10 | 0.7342 | 0.7342 |
| 2024-09-09 | 0.7359 | 0.7359 |
| 2024-09-06 | 0.7413 | 0.7413 |
| 2024-09-05 | 0.7414 | 0.7414 |
| 2024-09-04 | 0.7348 | 0.7348 |
| 2024-09-03 | 0.7368 | 0.7368 |
| 2024-09-02 | 0.7338 | 0.7338 |
| 2024-08-30 | 0.7407 | 0.7407 |
| 2024-08-29 | 0.7304 | 0.7304 |
| 2024-08-28 | 0.7337 | 0.7337 |
| 2024-08-27 | 0.7369 | 0.7369 |
| 2024-08-26 | 0.7423 | 0.7423 |
| 2024-08-23 | 0.7430 | 0.7430 |
| 2024-08-22 | 0.7394 | 0.7394 |
| 2024-08-21 | 0.7446 | 0.7446 |
| 2024-08-20 | 0.7484 | 0.7484 |
| 2024-08-19 | 0.7560 | 0.7560 |
| 2024-08-16 | 0.7518 | 0.7518 |
| 2024-08-15 | 0.7552 | 0.7552 |
| 2024-08-14 | 0.7463 | 0.7463 |
| 2024-08-13 | 0.7520 | 0.7520 |
| 2024-08-12 | 0.7511 | 0.7511 |
| 2024-08-09 | 0.7556 | 0.7556 |
| 2024-08-08 | 0.7584 | 0.7584 |
| 2024-08-07 | 0.7559 | 0.7559 |
| 2024-08-06 | 0.7596 | 0.7596 |
| 2024-08-05 | 0.7630 | 0.7630 |
| 2024-08-02 | 0.7685 | 0.7685 |
| 2024-08-01 | 0.7755 | 0.7755 |
| 2024-07-31 | 0.7769 | 0.7769 |
| 2024-07-30 | 0.7628 | 0.7628 |
| 2024-07-29 | 0.7603 | 0.7603 |
| 2024-07-26 | 0.7587 | 0.7587 |
| 2024-07-25 | 0.7580 | 0.7580 |
| 2024-07-24 | 0.7538 | 0.7538 |
| 2024-07-23 | 0.7569 | 0.7569 |
| 2024-07-22 | 0.7648 | 0.7648 |
| 2024-07-19 | 0.7670 | 0.7670 |
| 2024-07-18 | 0.7667 | 0.7667 |
| 2024-07-17 | 0.7632 | 0.7632 |
| 2024-07-16 | 0.7540 | 0.7540 |
| 2024-07-15 | 0.7523 | 0.7523 |
| 2024-07-12 | 0.7510 | 0.7510 |
| 2024-07-11 | 0.7454 | 0.7454 |
| 2024-07-10 | 0.7380 | 0.7380 |
| 2024-07-09 | 0.7404 | 0.7404 |
| 2024-07-08 | 0.7272 | 0.7272 |
| 2024-07-05 | 0.7363 | 0.7363 |
| 2024-07-04 | 0.7375 | 0.7375 |
| 2024-07-03 | 0.7493 | 0.7493 |
| 2024-07-02 | 0.7469 | 0.7469 |
| 2024-07-01 | 0.7448 | 0.7448 |
| 2024-06-30 | 0.7364 | 0.7364 |
| 2024-06-28 | 0.7364 | 0.7364 |
| 2024-06-27 | 0.7349 | 0.7349 |
| 2024-06-26 | 0.7404 | 0.7404 |
| 2024-06-25 | 0.7358 | 0.7358 |
| 2024-06-24 | 0.7367 | 0.7367 |
| 2024-06-21 | 0.7475 | 0.7475 |
| 2024-06-20 | 0.7485 | 0.7485 |
| 2024-06-19 | 0.7576 | 0.7576 |
| 2024-06-18 | 0.7626 | 0.7626 |
| 2024-06-17 | 0.7579 | 0.7579 |
| 2024-06-14 | 0.7621 | 0.7621 |
| 2024-06-13 | 0.7551 | 0.7551 |
| 2024-06-12 | 0.7617 | 0.7617 |
| 2024-06-11 | 0.7620 | 0.7620 |
| 2024-06-07 | 0.7697 | 0.7697 |
| 2024-06-06 | 0.7625 | 0.7625 |
| 2024-06-05 | 0.7713 | 0.7713 |
| 2024-06-04 | 0.7781 | 0.7781 |
| 2024-06-03 | 0.7741 | 0.7741 |
| 2024-05-31 | 0.7793 | 0.7793 |
| 2024-05-30 | 0.7811 | 0.7811 |
| 2024-05-29 | 0.7846 | 0.7846 |
| 2024-05-28 | 0.7855 | 0.7855 |
