汇添富中证全指证券公司ETF联接(LOF)A(501047)
2024-11-20
1.2425
0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2425 | 1.2425 |
| 2024-11-19 | 1.2407 | 1.2407 |
| 2024-11-18 | 1.2187 | 1.2187 |
| 2024-11-15 | 1.2325 | 1.2325 |
| 2024-11-14 | 1.2833 | 1.2833 |
| 2024-11-13 | 1.3014 | 1.3014 |
| 2024-11-12 | 1.3071 | 1.3071 |
| 2024-11-11 | 1.3349 | 1.3349 |
| 2024-11-08 | 1.3330 | 1.3330 |
| 2024-11-07 | 1.3670 | 1.3670 |
| 2024-11-06 | 1.2750 | 1.2750 |
| 2024-11-05 | 1.2784 | 1.2784 |
| 2024-11-04 | 1.2162 | 1.2162 |
| 2024-11-01 | 1.1731 | 1.1731 |
| 2024-10-31 | 1.1861 | 1.1861 |
| 2024-10-30 | 1.1559 | 1.1559 |
| 2024-10-29 | 1.1588 | 1.1588 |
| 2024-10-28 | 1.1708 | 1.1708 |
| 2024-10-25 | 1.1697 | 1.1697 |
| 2024-10-24 | 1.1606 | 1.1606 |
| 2024-10-23 | 1.1625 | 1.1625 |
| 2024-10-22 | 1.1682 | 1.1682 |
| 2024-10-21 | 1.1594 | 1.1594 |
| 2024-10-18 | 1.1820 | 1.1820 |
| 2024-10-17 | 1.1097 | 1.1097 |
| 2024-10-16 | 1.1162 | 1.1162 |
| 2024-10-15 | 1.1092 | 1.1092 |
| 2024-10-14 | 1.1477 | 1.1477 |
| 2024-10-11 | 1.1457 | 1.1457 |
| 2024-10-10 | 1.1585 | 1.1585 |
| 2024-10-09 | 1.2369 | 1.2369 |
| 2024-10-08 | 1.2890 | 1.2890 |
| 2024-09-30 | 1.1731 | 1.1731 |
| 2024-09-27 | 1.0504 | 1.0504 |
| 2024-09-26 | 0.9701 | 0.9701 |
| 2024-09-25 | 0.9206 | 0.9206 |
| 2024-09-24 | 0.9023 | 0.9023 |
| 2024-09-23 | 0.8549 | 0.8549 |
| 2024-09-20 | 0.8551 | 0.8551 |
| 2024-09-19 | 0.8557 | 0.8557 |
| 2024-09-18 | 0.8447 | 0.8447 |
| 2024-09-13 | 0.8440 | 0.8440 |
| 2024-09-12 | 0.8429 | 0.8429 |
| 2024-09-11 | 0.8451 | 0.8451 |
| 2024-09-10 | 0.8442 | 0.8442 |
| 2024-09-09 | 0.8483 | 0.8483 |
| 2024-09-06 | 0.8485 | 0.8485 |
| 2024-09-05 | 0.8446 | 0.8446 |
| 2024-09-04 | 0.8370 | 0.8370 |
| 2024-09-03 | 0.8382 | 0.8382 |
| 2024-09-02 | 0.8314 | 0.8314 |
| 2024-08-30 | 0.8519 | 0.8519 |
| 2024-08-29 | 0.8314 | 0.8314 |
| 2024-08-28 | 0.8280 | 0.8280 |
| 2024-08-27 | 0.8279 | 0.8279 |
| 2024-08-26 | 0.8352 | 0.8352 |
| 2024-08-23 | 0.8347 | 0.8347 |
| 2024-08-22 | 0.8271 | 0.8271 |
| 2024-08-21 | 0.8407 | 0.8407 |
| 2024-08-20 | 0.8429 | 0.8429 |
| 2024-08-19 | 0.8511 | 0.8511 |
| 2024-08-16 | 0.8517 | 0.8517 |
| 2024-08-15 | 0.8564 | 0.8564 |
| 2024-08-14 | 0.8473 | 0.8473 |
| 2024-08-13 | 0.8533 | 0.8533 |
| 2024-08-12 | 0.8431 | 0.8431 |
| 2024-08-09 | 0.8451 | 0.8451 |
| 2024-08-08 | 0.8531 | 0.8531 |
| 2024-08-07 | 0.8498 | 0.8498 |
| 2024-08-06 | 0.8529 | 0.8529 |
| 2024-08-05 | 0.8526 | 0.8526 |
| 2024-08-02 | 0.8572 | 0.8572 |
| 2024-08-01 | 0.8743 | 0.8743 |
| 2024-07-31 | 0.8771 | 0.8771 |
| 2024-07-30 | 0.8369 | 0.8369 |
| 2024-07-29 | 0.8340 | 0.8340 |
| 2024-07-26 | 0.8405 | 0.8405 |
| 2024-07-25 | 0.8263 | 0.8263 |
| 2024-07-24 | 0.8176 | 0.8176 |
| 2024-07-23 | 0.8265 | 0.8265 |
| 2024-07-22 | 0.8454 | 0.8454 |
| 2024-07-19 | 0.8398 | 0.8398 |
| 2024-07-18 | 0.8303 | 0.8303 |
| 2024-07-17 | 0.8257 | 0.8257 |
| 2024-07-16 | 0.8206 | 0.8206 |
| 2024-07-15 | 0.8135 | 0.8135 |
| 2024-07-12 | 0.8137 | 0.8137 |
| 2024-07-11 | 0.8157 | 0.8157 |
| 2024-07-10 | 0.8047 | 0.8047 |
| 2024-07-09 | 0.8036 | 0.8036 |
| 2024-07-08 | 0.7883 | 0.7883 |
| 2024-07-05 | 0.8085 | 0.8085 |
| 2024-07-04 | 0.8075 | 0.8075 |
| 2024-07-03 | 0.8221 | 0.8221 |
| 2024-07-02 | 0.8200 | 0.8200 |
| 2024-07-01 | 0.8237 | 0.8237 |
| 2024-06-30 | 0.8228 | 0.8228 |
| 2024-06-28 | 0.8228 | 0.8228 |
| 2024-06-27 | 0.8395 | 0.8395 |
| 2024-06-26 | 0.8488 | 0.8488 |
| 2024-06-25 | 0.8393 | 0.8393 |
| 2024-06-24 | 0.8513 | 0.8513 |
| 2024-06-21 | 0.8596 | 0.8596 |
| 2024-06-20 | 0.8583 | 0.8583 |
| 2024-06-19 | 0.8667 | 0.8667 |
| 2024-06-18 | 0.8778 | 0.8778 |
| 2024-06-17 | 0.8717 | 0.8717 |
| 2024-06-14 | 0.8712 | 0.8712 |
| 2024-06-13 | 0.8540 | 0.8540 |
| 2024-06-12 | 0.8547 | 0.8547 |
| 2024-06-11 | 0.8549 | 0.8549 |
| 2024-06-07 | 0.8554 | 0.8554 |
| 2024-06-06 | 0.8597 | 0.8597 |
| 2024-06-05 | 0.8698 | 0.8698 |
| 2024-06-04 | 0.8742 | 0.8742 |
| 2024-06-03 | 0.8688 | 0.8688 |
| 2024-05-31 | 0.8777 | 0.8777 |
| 2024-05-30 | 0.8796 | 0.8796 |
| 2024-05-29 | 0.8813 | 0.8813 |
| 2024-05-28 | 0.8788 | 0.8788 |
