汇添富中证沪港深互联网ETF(159729)
2024-05-07
0.6004
-1.5253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6097 | 0.6097 |
| 2024-04-30 | 0.5830 | 0.5830 |
| 2024-04-29 | 0.5886 | 0.5886 |
| 2024-04-26 | 0.5837 | 0.5837 |
| 2024-04-25 | 0.5616 | 0.5616 |
| 2024-04-24 | 0.5682 | 0.5682 |
| 2024-04-23 | 0.5493 | 0.5493 |
| 2024-04-22 | 0.5375 | 0.5375 |
| 2024-04-19 | 0.5295 | 0.5295 |
| 2024-04-18 | 0.5420 | 0.5420 |
| 2024-04-17 | 0.5434 | 0.5434 |
| 2024-04-16 | 0.5351 | 0.5351 |
| 2024-04-15 | 0.5512 | 0.5512 |
| 2024-04-12 | 0.5523 | 0.5523 |
| 2024-04-11 | 0.5575 | 0.5575 |
| 2024-04-10 | 0.5553 | 0.5553 |
| 2024-04-09 | 0.5570 | 0.5570 |
| 2024-04-08 | 0.5526 | 0.5526 |
| 2024-04-03 | 0.5590 | 0.5590 |
| 2024-04-02 | 0.5726 | 0.5726 |
| 2024-04-01 | 0.5683 | 0.5683 |
| 2024-03-29 | 0.5596 | 0.5596 |
| 2024-03-28 | 0.5630 | 0.5630 |
| 2024-03-27 | 0.5457 | 0.5457 |
| 2024-03-26 | 0.5641 | 0.5641 |
| 2024-03-25 | 0.5683 | 0.5683 |
| 2024-03-22 | 0.5757 | 0.5757 |
| 2024-03-21 | 0.5854 | 0.5854 |
| 2024-03-20 | 0.5811 | 0.5811 |
| 2024-03-19 | 0.5732 | 0.5732 |
| 2024-03-18 | 0.5795 | 0.5795 |
| 2024-03-15 | 0.5668 | 0.5668 |
| 2024-03-14 | 0.5707 | 0.5707 |
| 2024-03-13 | 0.5799 | 0.5799 |
| 2024-03-12 | 0.5759 | 0.5759 |
| 2024-03-11 | 0.5601 | 0.5601 |
| 2024-03-08 | 0.5466 | 0.5466 |
| 2024-03-07 | 0.5428 | 0.5428 |
| 2024-03-06 | 0.5566 | 0.5566 |
| 2024-03-05 | 0.5530 | 0.5530 |
| 2024-03-04 | 0.5651 | 0.5651 |
| 2024-03-01 | 0.5614 | 0.5614 |
| 2024-02-29 | 0.5447 | 0.5447 |
| 2024-02-28 | 0.5302 | 0.5302 |
| 2024-02-27 | 0.5493 | 0.5493 |
| 2024-02-26 | 0.5333 | 0.5333 |
| 2024-02-23 | 0.5352 | 0.5352 |
| 2024-02-22 | 0.5328 | 0.5328 |
| 2024-02-21 | 0.5228 | 0.5228 |
| 2024-02-20 | 0.5153 | 0.5153 |
| 2024-02-19 | 0.5151 | 0.5151 |
| 2024-02-08 | 0.4993 | 0.4993 |
| 2024-02-07 | 0.4922 | 0.4922 |
| 2024-02-06 | 0.4890 | 0.4890 |
| 2024-02-05 | 0.4582 | 0.4582 |
| 2024-02-02 | 0.4667 | 0.4667 |
| 2024-02-01 | 0.4760 | 0.4760 |
| 2024-01-31 | 0.4660 | 0.4660 |
| 2024-01-30 | 0.4861 | 0.4861 |
| 2024-01-29 | 0.4994 | 0.4994 |
| 2024-01-26 | 0.5081 | 0.5081 |
| 2024-01-25 | 0.5203 | 0.5203 |
| 2024-01-24 | 0.5147 | 0.5147 |
| 2024-01-23 | 0.5015 | 0.5015 |
| 2024-01-22 | 0.4840 | 0.4840 |
| 2024-01-19 | 0.5053 | 0.5053 |
| 2024-01-18 | 0.5111 | 0.5111 |
| 2024-01-17 | 0.5041 | 0.5041 |
| 2024-01-16 | 0.5243 | 0.5243 |
| 2024-01-15 | 0.5321 | 0.5321 |
| 2024-01-12 | 0.5355 | 0.5355 |
| 2024-01-11 | 0.5419 | 0.5419 |
| 2024-01-10 | 0.5265 | 0.5265 |
| 2024-01-09 | 0.5319 | 0.5319 |
| 2024-01-08 | 0.5393 | 0.5393 |
| 2024-01-05 | 0.5541 | 0.5541 |
| 2024-01-04 | 0.5626 | 0.5626 |
| 2024-01-03 | 0.5687 | 0.5687 |
| 2024-01-02 | 0.5767 | 0.5767 |
| 2023-12-31 | 0.5855 | 0.5855 |
| 2023-12-29 | 0.5855 | 0.5855 |
| 2023-12-28 | 0.5835 | 0.5835 |
| 2023-12-27 | 0.5669 | 0.5669 |
| 2023-12-26 | 0.5625 | 0.5625 |
| 2023-12-25 | 0.5673 | 0.5673 |
| 2023-12-22 | 0.5690 | 0.5690 |
| 2023-12-21 | 0.5969 | 0.5969 |
| 2023-12-20 | 0.5926 | 0.5926 |
| 2023-12-19 | 0.6037 | 0.6037 |
| 2023-12-18 | 0.6040 | 0.6040 |
| 2023-12-15 | 0.6121 | 0.6121 |
| 2023-12-14 | 0.6102 | 0.6102 |
| 2023-12-13 | 0.6114 | 0.6114 |
| 2023-12-12 | 0.6207 | 0.6207 |
| 2023-12-11 | 0.6163 | 0.6163 |
| 2023-12-08 | 0.6124 | 0.6124 |
| 2023-12-07 | 0.6077 | 0.6077 |
| 2023-12-06 | 0.6048 | 0.6048 |
| 2023-12-05 | 0.5994 | 0.5994 |
| 2023-12-04 | 0.6148 | 0.6148 |
| 2023-12-01 | 0.6173 | 0.6173 |
| 2023-11-30 | 0.6134 | 0.6134 |
| 2023-11-29 | 0.6140 | 0.6140 |
| 2023-11-28 | 0.6278 | 0.6278 |
| 2023-11-27 | 0.6322 | 0.6322 |
| 2023-11-24 | 0.6332 | 0.6332 |
| 2023-11-23 | 0.6497 | 0.6497 |
| 2023-11-22 | 0.6451 | 0.6451 |
| 2023-11-21 | 0.6502 | 0.6502 |
| 2023-11-20 | 0.6585 | 0.6585 |
| 2023-11-17 | 0.6491 | 0.6491 |
| 2023-11-16 | 0.6556 | 0.6556 |
| 2023-11-15 | 0.6647 | 0.6647 |
| 2023-11-14 | 0.6518 | 0.6518 |
| 2023-11-13 | 0.6549 | 0.6549 |
| 2023-11-10 | 0.6425 | 0.6425 |
