汇添富中证全指证券公司ETF联接(LOF)C(501048)
2024-05-10
0.9105
0.7190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9040 | 0.9040 |
| 2024-05-08 | 0.8977 | 0.8977 |
| 2024-05-07 | 0.9098 | 0.9098 |
| 2024-05-06 | 0.9126 | 0.9126 |
| 2024-04-30 | 0.9078 | 0.9078 |
| 2024-04-29 | 0.9230 | 0.9230 |
| 2024-04-26 | 0.9104 | 0.9104 |
| 2024-04-25 | 0.8617 | 0.8617 |
| 2024-04-24 | 0.8640 | 0.8640 |
| 2024-04-23 | 0.8628 | 0.8628 |
| 2024-04-22 | 0.8636 | 0.8636 |
| 2024-04-19 | 0.8629 | 0.8629 |
| 2024-04-18 | 0.8677 | 0.8677 |
| 2024-04-17 | 0.8623 | 0.8623 |
| 2024-04-16 | 0.8453 | 0.8453 |
| 2024-04-15 | 0.8607 | 0.8607 |
| 2024-04-12 | 0.8463 | 0.8463 |
| 2024-04-11 | 0.8611 | 0.8611 |
| 2024-04-10 | 0.8641 | 0.8641 |
| 2024-04-09 | 0.8796 | 0.8796 |
| 2024-04-08 | 0.8772 | 0.8772 |
| 2024-04-03 | 0.8929 | 0.8929 |
| 2024-04-02 | 0.8990 | 0.8990 |
| 2024-04-01 | 0.9046 | 0.9046 |
| 2024-03-29 | 0.8927 | 0.8927 |
| 2024-03-28 | 0.8892 | 0.8892 |
| 2024-03-27 | 0.8861 | 0.8861 |
| 2024-03-26 | 0.9023 | 0.9023 |
| 2024-03-25 | 0.8992 | 0.8992 |
| 2024-03-22 | 0.9255 | 0.9255 |
| 2024-03-21 | 0.9403 | 0.9403 |
| 2024-03-20 | 0.9361 | 0.9361 |
| 2024-03-19 | 0.9344 | 0.9344 |
| 2024-03-18 | 0.9507 | 0.9507 |
| 2024-03-15 | 0.9313 | 0.9313 |
| 2024-03-14 | 0.9255 | 0.9255 |
| 2024-03-13 | 0.9337 | 0.9337 |
| 2024-03-12 | 0.9450 | 0.9450 |
| 2024-03-11 | 0.9401 | 0.9401 |
| 2024-03-08 | 0.9269 | 0.9269 |
| 2024-03-07 | 0.9266 | 0.9266 |
| 2024-03-06 | 0.9364 | 0.9364 |
| 2024-03-05 | 0.9366 | 0.9366 |
| 2024-03-04 | 0.9425 | 0.9425 |
| 2024-03-01 | 0.9536 | 0.9536 |
| 2024-02-29 | 0.9482 | 0.9482 |
| 2024-02-28 | 0.9304 | 0.9304 |
| 2024-02-27 | 0.9445 | 0.9445 |
| 2024-02-26 | 0.9291 | 0.9291 |
| 2024-02-23 | 0.9373 | 0.9373 |
| 2024-02-22 | 0.9354 | 0.9354 |
| 2024-02-21 | 0.9251 | 0.9251 |
| 2024-02-20 | 0.9176 | 0.9176 |
| 2024-02-19 | 0.9067 | 0.9067 |
| 2024-02-08 | 0.9180 | 0.9180 |
| 2024-02-07 | 0.9103 | 0.9103 |
| 2024-02-06 | 0.8987 | 0.8987 |
| 2024-02-05 | 0.8525 | 0.8525 |
| 2024-02-02 | 0.8689 | 0.8689 |
| 2024-02-01 | 0.8868 | 0.8868 |
| 2024-01-31 | 0.8903 | 0.8903 |
| 2024-01-30 | 0.8993 | 0.8993 |
| 2024-01-29 | 0.9108 | 0.9108 |
| 2024-01-26 | 0.9263 | 0.9263 |
| 2024-01-25 | 0.9268 | 0.9268 |
| 2024-01-24 | 0.9165 | 0.9165 |
| 2024-01-23 | 0.8813 | 0.8813 |
| 2024-01-22 | 0.8643 | 0.8643 |
| 2024-01-19 | 0.8837 | 0.8837 |
| 2024-01-18 | 0.8909 | 0.8909 |
| 2024-01-17 | 0.8811 | 0.8811 |
| 2024-01-16 | 0.8972 | 0.8972 |
| 2024-01-15 | 0.8880 | 0.8880 |
| 2024-01-12 | 0.8899 | 0.8899 |
| 2024-01-11 | 0.8976 | 0.8976 |
| 2024-01-10 | 0.8889 | 0.8889 |
| 2024-01-09 | 0.8936 | 0.8936 |
| 2024-01-08 | 0.8970 | 0.8970 |
| 2024-01-05 | 0.9128 | 0.9128 |
| 2024-01-04 | 0.9191 | 0.9191 |
| 2024-01-03 | 0.9279 | 0.9279 |
| 2024-01-02 | 0.9258 | 0.9258 |
| 2023-12-31 | 0.9372 | 0.9372 |
| 2023-12-29 | 0.9373 | 0.9373 |
| 2023-12-28 | 0.9362 | 0.9362 |
| 2023-12-27 | 0.9163 | 0.9163 |
| 2023-12-26 | 0.9101 | 0.9101 |
| 2023-12-25 | 0.9191 | 0.9191 |
| 2023-12-22 | 0.9264 | 0.9264 |
| 2023-12-21 | 0.9278 | 0.9278 |
| 2023-12-20 | 0.9285 | 0.9285 |
| 2023-12-19 | 0.9529 | 0.9529 |
| 2023-12-18 | 0.9544 | 0.9544 |
| 2023-12-15 | 0.9562 | 0.9562 |
| 2023-12-14 | 0.9565 | 0.9565 |
| 2023-12-13 | 0.9605 | 0.9605 |
| 2023-12-12 | 0.9722 | 0.9722 |
| 2023-12-11 | 0.9743 | 0.9743 |
| 2023-12-08 | 0.9589 | 0.9589 |
| 2023-12-07 | 0.9657 | 0.9657 |
| 2023-12-06 | 0.9596 | 0.9596 |
| 2023-12-05 | 0.9646 | 0.9646 |
| 2023-12-04 | 0.9760 | 0.9760 |
| 2023-12-01 | 0.9778 | 0.9778 |
| 2023-11-30 | 0.9724 | 0.9724 |
| 2023-11-29 | 0.9695 | 0.9695 |
| 2023-11-28 | 0.9783 | 0.9783 |
| 2023-11-27 | 0.9808 | 0.9808 |
| 2023-11-24 | 0.9901 | 0.9901 |
| 2023-11-23 | 0.9997 | 0.9997 |
| 2023-11-22 | 0.9978 | 0.9978 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0072 | 1.0072 |
| 2023-11-17 | 1.0127 | 1.0127 |
| 2023-11-16 | 1.0098 | 1.0098 |
| 2023-11-15 | 1.0169 | 1.0169 |
| 2023-11-14 | 1.0157 | 1.0157 |
| 2023-11-13 | 1.0040 | 1.0040 |
