汇添富中证沪港深科技龙头ETF(159723)
2024-04-24
0.6277
2.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6277 | 0.6277 |
| 2024-04-23 | 0.6150 | 0.6150 |
| 2024-04-22 | 0.6039 | 0.6039 |
| 2024-04-19 | 0.5941 | 0.5941 |
| 2024-04-18 | 0.6055 | 0.6055 |
| 2024-04-17 | 0.6069 | 0.6069 |
| 2024-04-16 | 0.6003 | 0.6003 |
| 2024-04-15 | 0.6128 | 0.6128 |
| 2024-04-12 | 0.6101 | 0.6101 |
| 2024-04-11 | 0.6145 | 0.6145 |
| 2024-04-10 | 0.6152 | 0.6152 |
| 2024-04-09 | 0.6157 | 0.6157 |
| 2024-04-08 | 0.6118 | 0.6118 |
| 2024-04-03 | 0.6172 | 0.6172 |
| 2024-04-02 | 0.6256 | 0.6256 |
| 2024-04-01 | 0.6237 | 0.6237 |
| 2024-03-29 | 0.6162 | 0.6162 |
| 2024-03-28 | 0.6171 | 0.6171 |
| 2024-03-27 | 0.6052 | 0.6052 |
| 2024-03-26 | 0.6158 | 0.6158 |
| 2024-03-25 | 0.6150 | 0.6150 |
| 2024-03-22 | 0.6160 | 0.6160 |
| 2024-03-21 | 0.6257 | 0.6257 |
| 2024-03-20 | 0.6247 | 0.6247 |
| 2024-03-19 | 0.6239 | 0.6239 |
| 2024-03-18 | 0.6307 | 0.6307 |
| 2024-03-15 | 0.6216 | 0.6216 |
| 2024-03-14 | 0.6275 | 0.6275 |
| 2024-03-13 | 0.6344 | 0.6344 |
| 2024-03-12 | 0.6343 | 0.6343 |
| 2024-03-11 | 0.6196 | 0.6196 |
| 2024-03-08 | 0.6067 | 0.6067 |
| 2024-03-07 | 0.6024 | 0.6024 |
| 2024-03-06 | 0.6194 | 0.6194 |
| 2024-03-05 | 0.6155 | 0.6155 |
| 2024-03-04 | 0.6226 | 0.6226 |
| 2024-03-01 | 0.6157 | 0.6157 |
| 2024-02-29 | 0.6028 | 0.6028 |
| 2024-02-28 | 0.5888 | 0.5888 |
| 2024-02-27 | 0.6030 | 0.6030 |
| 2024-02-26 | 0.5913 | 0.5913 |
| 2024-02-23 | 0.5918 | 0.5918 |
| 2024-02-22 | 0.5922 | 0.5922 |
| 2024-02-21 | 0.5855 | 0.5855 |
| 2024-02-20 | 0.5775 | 0.5775 |
| 2024-02-19 | 0.5766 | 0.5766 |
| 2024-02-08 | 0.5694 | 0.5694 |
| 2024-02-07 | 0.5698 | 0.5698 |
| 2024-02-06 | 0.5641 | 0.5641 |
| 2024-02-05 | 0.5349 | 0.5349 |
| 2024-02-02 | 0.5300 | 0.5300 |
| 2024-02-01 | 0.5426 | 0.5426 |
| 2024-01-31 | 0.5354 | 0.5354 |
| 2024-01-30 | 0.5508 | 0.5508 |
| 2024-01-29 | 0.5644 | 0.5644 |
| 2024-01-26 | 0.5738 | 0.5738 |
| 2024-01-25 | 0.5905 | 0.5905 |
| 2024-01-24 | 0.5834 | 0.5834 |
| 2024-01-23 | 0.5718 | 0.5718 |
| 2024-01-22 | 0.5626 | 0.5626 |
| 2024-01-19 | 0.5776 | 0.5776 |
| 2024-01-18 | 0.5825 | 0.5825 |
| 2024-01-17 | 0.5740 | 0.5740 |
| 2024-01-16 | 0.5929 | 0.5929 |
| 2024-01-15 | 0.5975 | 0.5975 |
| 2024-01-12 | 0.5989 | 0.5989 |
| 2024-01-11 | 0.6053 | 0.6053 |
| 2024-01-10 | 0.5953 | 0.5953 |
| 2024-01-09 | 0.5983 | 0.5983 |
| 2024-01-08 | 0.6026 | 0.6026 |
| 2024-01-05 | 0.6158 | 0.6158 |
| 2024-01-04 | 0.6253 | 0.6253 |
| 2024-01-03 | 0.6300 | 0.6300 |
| 2024-01-02 | 0.6381 | 0.6381 |
| 2023-12-31 | 0.6486 | 0.6486 |
| 2023-12-29 | 0.6486 | 0.6486 |
| 2023-12-28 | 0.6450 | 0.6450 |
| 2023-12-27 | 0.6295 | 0.6295 |
| 2023-12-26 | 0.6197 | 0.6197 |
| 2023-12-25 | 0.6246 | 0.6246 |
| 2023-12-22 | 0.6221 | 0.6221 |
| 2023-12-21 | 0.6384 | 0.6384 |
| 2023-12-20 | 0.6372 | 0.6372 |
| 2023-12-19 | 0.6406 | 0.6406 |
| 2023-12-18 | 0.6426 | 0.6426 |
| 2023-12-15 | 0.6482 | 0.6482 |
| 2023-12-14 | 0.6468 | 0.6468 |
| 2023-12-13 | 0.6460 | 0.6460 |
| 2023-12-12 | 0.6516 | 0.6516 |
| 2023-12-11 | 0.6489 | 0.6489 |
| 2023-12-08 | 0.6470 | 0.6470 |
| 2023-12-07 | 0.6409 | 0.6409 |
| 2023-12-06 | 0.6456 | 0.6456 |
| 2023-12-05 | 0.6423 | 0.6423 |
| 2023-12-04 | 0.6592 | 0.6592 |
| 2023-12-01 | 0.6746 | 0.6746 |
| 2023-11-30 | 0.6784 | 0.6784 |
| 2023-11-29 | 0.6773 | 0.6773 |
| 2023-11-28 | 0.6892 | 0.6892 |
| 2023-11-27 | 0.6898 | 0.6898 |
| 2023-11-24 | 0.6878 | 0.6878 |
| 2023-11-23 | 0.6990 | 0.6990 |
| 2023-11-22 | 0.6925 | 0.6925 |
| 2023-11-21 | 0.6999 | 0.6999 |
| 2023-11-20 | 0.7060 | 0.7060 |
| 2023-11-17 | 0.6999 | 0.6999 |
| 2023-11-16 | 0.7032 | 0.7032 |
| 2023-11-15 | 0.7149 | 0.7149 |
| 2023-11-14 | 0.6986 | 0.6986 |
| 2023-11-13 | 0.7039 | 0.7039 |
| 2023-11-10 | 0.6993 | 0.6993 |
| 2023-11-09 | 0.7084 | 0.7084 |
| 2023-11-08 | 0.7109 | 0.7109 |
| 2023-11-07 | 0.7085 | 0.7085 |
| 2023-11-06 | 0.7118 | 0.7118 |
| 2023-11-03 | 0.6893 | 0.6893 |
| 2023-11-02 | 0.6748 | 0.6748 |
| 2023-11-01 | 0.6741 | 0.6741 |
| 2023-10-31 | 0.6789 | 0.6789 |
| 2023-10-30 | 0.6891 | 0.6891 |
