汇添富中证上海国企ETF联接C(018061)
2025-02-07
0.8984
1.4339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8984 | 0.8984 |
| 2025-02-06 | 0.8857 | 0.8857 |
| 2025-02-05 | 0.8781 | 0.8781 |
| 2025-01-27 | 0.8869 | 0.8869 |
| 2025-01-24 | 0.8866 | 0.8866 |
| 2025-01-23 | 0.8770 | 0.8770 |
| 2025-01-22 | 0.8696 | 0.8696 |
| 2025-01-21 | 0.8799 | 0.8799 |
| 2025-01-20 | 0.8829 | 0.8829 |
| 2025-01-17 | 0.8788 | 0.8788 |
| 2025-01-16 | 0.8773 | 0.8773 |
| 2025-01-15 | 0.8743 | 0.8743 |
| 2025-01-14 | 0.8790 | 0.8790 |
| 2025-01-13 | 0.8575 | 0.8575 |
| 2025-01-10 | 0.8662 | 0.8662 |
| 2025-01-09 | 0.8768 | 0.8768 |
| 2025-01-08 | 0.8849 | 0.8849 |
| 2025-01-07 | 0.8889 | 0.8889 |
| 2025-01-06 | 0.8866 | 0.8866 |
| 2025-01-03 | 0.8896 | 0.8896 |
| 2025-01-02 | 0.9087 | 0.9087 |
| 2024-12-31 | 0.9375 | 0.9375 |
| 2024-12-30 | 0.9512 | 0.9512 |
| 2024-12-27 | 0.9448 | 0.9448 |
| 2024-12-26 | 0.9350 | 0.9350 |
| 2024-12-25 | 0.9370 | 0.9370 |
| 2024-12-24 | 0.9375 | 0.9375 |
| 2024-12-23 | 0.9259 | 0.9259 |
| 2024-12-20 | 0.9337 | 0.9337 |
| 2024-12-19 | 0.9363 | 0.9363 |
| 2024-12-18 | 0.9448 | 0.9448 |
| 2024-12-17 | 0.9377 | 0.9377 |
| 2024-12-16 | 0.9491 | 0.9491 |
| 2024-12-13 | 0.9550 | 0.9550 |
| 2024-12-12 | 0.9645 | 0.9645 |
| 2024-12-11 | 0.9611 | 0.9611 |
| 2024-12-10 | 0.9457 | 0.9457 |
| 2024-12-09 | 0.9414 | 0.9414 |
| 2024-12-06 | 0.9467 | 0.9467 |
| 2024-12-05 | 0.9388 | 0.9388 |
| 2024-12-04 | 0.9337 | 0.9337 |
| 2024-12-03 | 0.9524 | 0.9524 |
| 2024-12-02 | 0.9444 | 0.9444 |
| 2024-11-29 | 0.9211 | 0.9211 |
| 2024-11-28 | 0.9155 | 0.9155 |
| 2024-11-27 | 0.9201 | 0.9201 |
| 2024-11-26 | 0.9133 | 0.9133 |
| 2024-11-25 | 0.9217 | 0.9217 |
| 2024-11-22 | 0.9219 | 0.9219 |
| 2024-11-21 | 0.9480 | 0.9480 |
| 2024-11-20 | 0.9436 | 0.9436 |
| 2024-11-19 | 0.9322 | 0.9322 |
| 2024-11-18 | 0.9370 | 0.9370 |
| 2024-11-15 | 0.9355 | 0.9355 |
| 2024-11-14 | 0.9430 | 0.9430 |
| 2024-11-13 | 0.9681 | 0.9681 |
| 2024-11-12 | 0.9507 | 0.9507 |
| 2024-11-11 | 0.9571 | 0.9571 |
| 2024-11-08 | 0.9663 | 0.9663 |
| 2024-11-07 | 0.9702 | 0.9702 |
| 2024-11-06 | 0.9444 | 0.9444 |
| 2024-11-05 | 0.9336 | 0.9336 |
| 2024-11-04 | 0.9070 | 0.9070 |
| 2024-11-01 | 0.8910 | 0.8910 |
| 2024-10-31 | 0.8968 | 0.8968 |
| 2024-10-30 | 0.8886 | 0.8886 |
| 2024-10-29 | 0.8871 | 0.8871 |
| 2024-10-28 | 0.8931 | 0.8931 |
| 2024-10-25 | 0.8782 | 0.8782 |
| 2024-10-24 | 0.8695 | 0.8695 |
| 2024-10-23 | 0.8758 | 0.8758 |
| 2024-10-22 | 0.8679 | 0.8679 |
| 2024-10-21 | 0.8605 | 0.8605 |
| 2024-10-18 | 0.8609 | 0.8609 |
| 2024-10-17 | 0.8401 | 0.8401 |
| 2024-10-16 | 0.8515 | 0.8515 |
| 2024-10-15 | 0.8424 | 0.8424 |
| 2024-10-14 | 0.8635 | 0.8635 |
| 2024-10-11 | 0.8486 | 0.8486 |
| 2024-10-10 | 0.8671 | 0.8671 |
| 2024-10-09 | 0.8619 | 0.8619 |
| 2024-10-08 | 0.9243 | 0.9243 |
| 2024-09-30 | 0.8924 | 0.8924 |
| 2024-09-27 | 0.8236 | 0.8236 |
| 2024-09-26 | 0.7997 | 0.7997 |
| 2024-09-25 | 0.7698 | 0.7698 |
| 2024-09-24 | 0.7612 | 0.7612 |
| 2024-09-23 | 0.7371 | 0.7371 |
| 2024-09-20 | 0.7355 | 0.7355 |
| 2024-09-19 | 0.7340 | 0.7340 |
| 2024-09-18 | 0.7257 | 0.7257 |
| 2024-09-13 | 0.7207 | 0.7207 |
| 2024-09-12 | 0.7214 | 0.7214 |
| 2024-09-11 | 0.7227 | 0.7227 |
| 2024-09-10 | 0.7298 | 0.7298 |
| 2024-09-09 | 0.7315 | 0.7315 |
| 2024-09-06 | 0.7370 | 0.7370 |
| 2024-09-05 | 0.7370 | 0.7370 |
| 2024-09-04 | 0.7305 | 0.7305 |
| 2024-09-03 | 0.7324 | 0.7324 |
| 2024-09-02 | 0.7295 | 0.7295 |
| 2024-08-30 | 0.7364 | 0.7364 |
| 2024-08-29 | 0.7262 | 0.7262 |
| 2024-08-28 | 0.7294 | 0.7294 |
| 2024-08-27 | 0.7326 | 0.7326 |
| 2024-08-26 | 0.7380 | 0.7380 |
| 2024-08-23 | 0.7387 | 0.7387 |
| 2024-08-22 | 0.7352 | 0.7352 |
| 2024-08-21 | 0.7403 | 0.7403 |
| 2024-08-20 | 0.7441 | 0.7441 |
| 2024-08-19 | 0.7517 | 0.7517 |
| 2024-08-16 | 0.7475 | 0.7475 |
| 2024-08-15 | 0.7510 | 0.7510 |
| 2024-08-14 | 0.7421 | 0.7421 |
| 2024-08-13 | 0.7477 | 0.7477 |
