汇添富上海国企ETF联接C(018061)
2024-04-16
0.7434
-1.6927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7562 | 0.7562 |
| 2024-04-12 | 0.7472 | 0.7472 |
| 2024-04-11 | 0.7570 | 0.7570 |
| 2024-04-10 | 0.7542 | 0.7542 |
| 2024-04-09 | 0.7599 | 0.7599 |
| 2024-04-08 | 0.7589 | 0.7589 |
| 2024-04-03 | 0.7657 | 0.7657 |
| 2024-04-02 | 0.7667 | 0.7667 |
| 2024-04-01 | 0.7668 | 0.7668 |
| 2024-03-29 | 0.7532 | 0.7532 |
| 2024-03-28 | 0.7499 | 0.7499 |
| 2024-03-27 | 0.7448 | 0.7448 |
| 2024-03-26 | 0.7565 | 0.7565 |
| 2024-03-25 | 0.7558 | 0.7558 |
| 2024-03-22 | 0.7586 | 0.7586 |
| 2024-03-21 | 0.7653 | 0.7653 |
| 2024-03-20 | 0.7650 | 0.7650 |
| 2024-03-19 | 0.7627 | 0.7627 |
| 2024-03-18 | 0.7690 | 0.7690 |
| 2024-03-15 | 0.7624 | 0.7624 |
| 2024-03-14 | 0.7610 | 0.7610 |
| 2024-03-13 | 0.7622 | 0.7622 |
| 2024-03-12 | 0.7705 | 0.7705 |
| 2024-03-11 | 0.7657 | 0.7657 |
| 2024-03-08 | 0.7615 | 0.7615 |
| 2024-03-07 | 0.7607 | 0.7607 |
| 2024-03-06 | 0.7643 | 0.7643 |
| 2024-03-05 | 0.7686 | 0.7686 |
| 2024-03-04 | 0.7690 | 0.7690 |
| 2024-03-01 | 0.7710 | 0.7710 |
| 2024-02-29 | 0.7717 | 0.7717 |
| 2024-02-28 | 0.7601 | 0.7601 |
| 2024-02-27 | 0.7713 | 0.7713 |
| 2024-02-26 | 0.7635 | 0.7635 |
| 2024-02-23 | 0.7738 | 0.7738 |
| 2024-02-22 | 0.7709 | 0.7709 |
| 2024-02-21 | 0.7671 | 0.7671 |
| 2024-02-20 | 0.7624 | 0.7624 |
| 2024-02-19 | 0.7578 | 0.7578 |
| 2024-02-08 | 0.7530 | 0.7530 |
| 2024-02-07 | 0.7420 | 0.7420 |
| 2024-02-06 | 0.7340 | 0.7340 |
| 2024-02-05 | 0.7105 | 0.7105 |
| 2024-02-02 | 0.7266 | 0.7266 |
| 2024-02-01 | 0.7330 | 0.7330 |
| 2024-01-31 | 0.7427 | 0.7427 |
| 2024-01-30 | 0.7580 | 0.7580 |
| 2024-01-29 | 0.7760 | 0.7760 |
| 2024-01-26 | 0.7784 | 0.7784 |
| 2024-01-25 | 0.7690 | 0.7690 |
| 2024-01-24 | 0.7398 | 0.7398 |
| 2024-01-23 | 0.7138 | 0.7138 |
| 2024-01-22 | 0.7043 | 0.7043 |
| 2024-01-19 | 0.7269 | 0.7269 |
| 2024-01-18 | 0.7274 | 0.7274 |
| 2024-01-17 | 0.7288 | 0.7288 |
| 2024-01-16 | 0.7421 | 0.7421 |
| 2024-01-15 | 0.7379 | 0.7379 |
| 2024-01-12 | 0.7335 | 0.7335 |
| 2024-01-11 | 0.7353 | 0.7353 |
| 2024-01-10 | 0.7317 | 0.7317 |
| 2024-01-09 | 0.7362 | 0.7362 |
| 2024-01-08 | 0.7323 | 0.7323 |
| 2024-01-05 | 0.7419 | 0.7419 |
| 2024-01-04 | 0.7447 | 0.7447 |
| 2024-01-03 | 0.7482 | 0.7482 |
| 2024-01-02 | 0.7433 | 0.7433 |
| 2023-12-31 | 0.7440 | 0.7440 |
| 2023-12-29 | 0.7440 | 0.7440 |
| 2023-12-28 | 0.7452 | 0.7452 |
| 2023-12-27 | 0.7334 | 0.7334 |
| 2023-12-26 | 0.7323 | 0.7323 |
| 2023-12-25 | 0.7394 | 0.7394 |
| 2023-12-22 | 0.7422 | 0.7422 |
| 2023-12-21 | 0.7450 | 0.7450 |
| 2023-12-20 | 0.7421 | 0.7421 |
| 2023-12-19 | 0.7489 | 0.7489 |
| 2023-12-18 | 0.7528 | 0.7528 |
| 2023-12-15 | 0.7586 | 0.7586 |
| 2023-12-14 | 0.7598 | 0.7598 |
| 2023-12-13 | 0.7604 | 0.7604 |
| 2023-12-12 | 0.7676 | 0.7676 |
| 2023-12-11 | 0.7617 | 0.7617 |
| 2023-12-08 | 0.7577 | 0.7577 |
| 2023-12-07 | 0.7595 | 0.7595 |
| 2023-12-06 | 0.7598 | 0.7598 |
| 2023-12-05 | 0.7620 | 0.7620 |
| 2023-12-04 | 0.7750 | 0.7750 |
| 2023-12-01 | 0.7771 | 0.7771 |
| 2023-11-30 | 0.7761 | 0.7761 |
| 2023-11-29 | 0.7747 | 0.7747 |
| 2023-11-28 | 0.7835 | 0.7835 |
| 2023-11-27 | 0.7858 | 0.7858 |
| 2023-11-24 | 0.7830 | 0.7830 |
| 2023-11-23 | 0.7849 | 0.7849 |
| 2023-11-22 | 0.7785 | 0.7785 |
| 2023-11-21 | 0.7823 | 0.7823 |
| 2023-11-20 | 0.7805 | 0.7805 |
| 2023-11-17 | 0.7768 | 0.7768 |
| 2023-11-16 | 0.7769 | 0.7769 |
| 2023-11-15 | 0.7810 | 0.7810 |
| 2023-11-14 | 0.7792 | 0.7792 |
| 2023-11-13 | 0.7764 | 0.7764 |
| 2023-11-10 | 0.7739 | 0.7739 |
| 2023-11-09 | 0.7833 | 0.7833 |
| 2023-11-08 | 0.7867 | 0.7867 |
| 2023-11-07 | 0.7889 | 0.7889 |
| 2023-11-06 | 0.7922 | 0.7922 |
| 2023-11-03 | 0.7826 | 0.7826 |
| 2023-11-02 | 0.7824 | 0.7824 |
| 2023-11-01 | 0.7833 | 0.7833 |
| 2023-10-31 | 0.7842 | 0.7842 |
| 2023-10-30 | 0.7849 | 0.7849 |
| 2023-10-27 | 0.7874 | 0.7874 |
| 2023-10-26 | 0.7797 | 0.7797 |
| 2023-10-25 | 0.7799 | 0.7799 |
| 2023-10-24 | 0.7724 | 0.7724 |
| 2023-10-23 | 0.7651 | 0.7651 |
| 2023-10-20 | 0.7763 | 0.7763 |
