汇添富中证全指证券公司ETF联接(LOF)C(501048)
2025-01-27
1.1023
-2.4772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1023 | 1.1023 |
| 2025-01-24 | 1.1303 | 1.1303 |
| 2025-01-23 | 1.1179 | 1.1179 |
| 2025-01-22 | 1.1141 | 1.1141 |
| 2025-01-21 | 1.1189 | 1.1189 |
| 2025-01-20 | 1.1161 | 1.1161 |
| 2025-01-17 | 1.1108 | 1.1108 |
| 2025-01-16 | 1.1078 | 1.1078 |
| 2025-01-15 | 1.1093 | 1.1093 |
| 2025-01-14 | 1.1195 | 1.1195 |
| 2025-01-13 | 1.0772 | 1.0772 |
| 2025-01-10 | 1.0732 | 1.0732 |
| 2025-01-09 | 1.0910 | 1.0910 |
| 2025-01-08 | 1.0966 | 1.0966 |
| 2025-01-07 | 1.1058 | 1.1058 |
| 2025-01-06 | 1.0945 | 1.0945 |
| 2025-01-03 | 1.0953 | 1.0953 |
| 2025-01-02 | 1.1245 | 1.1245 |
| 2024-12-31 | 1.1833 | 1.1833 |
| 2024-12-30 | 1.2355 | 1.2355 |
| 2024-12-27 | 1.2245 | 1.2245 |
| 2024-12-26 | 1.2155 | 1.2155 |
| 2024-12-25 | 1.2146 | 1.2146 |
| 2024-12-24 | 1.2215 | 1.2215 |
| 2024-12-23 | 1.2008 | 1.2008 |
| 2024-12-20 | 1.2157 | 1.2157 |
| 2024-12-19 | 1.2104 | 1.2104 |
| 2024-12-18 | 1.2128 | 1.2128 |
| 2024-12-17 | 1.2142 | 1.2142 |
| 2024-12-16 | 1.2148 | 1.2148 |
| 2024-12-13 | 1.2320 | 1.2320 |
| 2024-12-12 | 1.2668 | 1.2668 |
| 2024-12-11 | 1.2505 | 1.2505 |
| 2024-12-10 | 1.2538 | 1.2538 |
| 2024-12-09 | 1.2424 | 1.2424 |
| 2024-12-06 | 1.2544 | 1.2544 |
| 2024-12-05 | 1.2397 | 1.2397 |
| 2024-12-04 | 1.2266 | 1.2266 |
| 2024-12-03 | 1.2401 | 1.2401 |
| 2024-12-02 | 1.2399 | 1.2399 |
| 2024-11-29 | 1.2266 | 1.2266 |
| 2024-11-28 | 1.1959 | 1.1959 |
| 2024-11-27 | 1.2074 | 1.2074 |
| 2024-11-26 | 1.1805 | 1.1805 |
| 2024-11-25 | 1.1818 | 1.1818 |
| 2024-11-22 | 1.1902 | 1.1902 |
| 2024-11-21 | 1.2472 | 1.2472 |
| 2024-11-20 | 1.2349 | 1.2349 |
| 2024-11-19 | 1.2331 | 1.2331 |
| 2024-11-18 | 1.2113 | 1.2113 |
| 2024-11-15 | 1.2250 | 1.2250 |
| 2024-11-14 | 1.2756 | 1.2756 |
| 2024-11-13 | 1.2936 | 1.2936 |
| 2024-11-12 | 1.2992 | 1.2992 |
| 2024-11-11 | 1.3268 | 1.3268 |
| 2024-11-08 | 1.3250 | 1.3250 |
| 2024-11-07 | 1.3587 | 1.3587 |
| 2024-11-06 | 1.2674 | 1.2674 |
| 2024-11-05 | 1.2707 | 1.2707 |
| 2024-11-04 | 1.2089 | 1.2089 |
| 2024-11-01 | 1.1661 | 1.1661 |
| 2024-10-31 | 1.1790 | 1.1790 |
| 2024-10-30 | 1.1490 | 1.1490 |
| 2024-10-29 | 1.1519 | 1.1519 |
| 2024-10-28 | 1.1638 | 1.1638 |
| 2024-10-25 | 1.1627 | 1.1627 |
| 2024-10-24 | 1.1537 | 1.1537 |
| 2024-10-23 | 1.1557 | 1.1557 |
| 2024-10-22 | 1.1613 | 1.1613 |
| 2024-10-21 | 1.1525 | 1.1525 |
| 2024-10-18 | 1.1750 | 1.1750 |
| 2024-10-17 | 1.1032 | 1.1032 |
| 2024-10-16 | 1.1096 | 1.1096 |
| 2024-10-15 | 1.1027 | 1.1027 |
| 2024-10-14 | 1.1410 | 1.1410 |
| 2024-10-11 | 1.1390 | 1.1390 |
| 2024-10-10 | 1.1517 | 1.1517 |
| 2024-10-09 | 1.2297 | 1.2297 |
| 2024-10-08 | 1.2815 | 1.2815 |
| 2024-09-30 | 1.1664 | 1.1664 |
| 2024-09-27 | 1.0443 | 1.0443 |
| 2024-09-26 | 0.9645 | 0.9645 |
| 2024-09-25 | 0.9153 | 0.9153 |
| 2024-09-24 | 0.8971 | 0.8971 |
| 2024-09-23 | 0.8500 | 0.8500 |
| 2024-09-20 | 0.8502 | 0.8502 |
| 2024-09-19 | 0.8508 | 0.8508 |
| 2024-09-18 | 0.8399 | 0.8399 |
| 2024-09-13 | 0.8392 | 0.8392 |
| 2024-09-12 | 0.8381 | 0.8381 |
| 2024-09-11 | 0.8403 | 0.8403 |
| 2024-09-10 | 0.8395 | 0.8395 |
| 2024-09-09 | 0.8435 | 0.8435 |
| 2024-09-06 | 0.8438 | 0.8438 |
| 2024-09-05 | 0.8399 | 0.8399 |
| 2024-09-04 | 0.8323 | 0.8323 |
| 2024-09-03 | 0.8335 | 0.8335 |
| 2024-09-02 | 0.8268 | 0.8268 |
| 2024-08-30 | 0.8472 | 0.8472 |
| 2024-08-29 | 0.8268 | 0.8268 |
| 2024-08-28 | 0.8235 | 0.8235 |
| 2024-08-27 | 0.8233 | 0.8233 |
| 2024-08-26 | 0.8306 | 0.8306 |
| 2024-08-23 | 0.8301 | 0.8301 |
| 2024-08-22 | 0.8225 | 0.8225 |
| 2024-08-21 | 0.8360 | 0.8360 |
| 2024-08-20 | 0.8383 | 0.8383 |
| 2024-08-19 | 0.8465 | 0.8465 |
| 2024-08-16 | 0.8471 | 0.8471 |
| 2024-08-15 | 0.8518 | 0.8518 |
| 2024-08-14 | 0.8427 | 0.8427 |
| 2024-08-13 | 0.8487 | 0.8487 |
| 2024-08-12 | 0.8386 | 0.8386 |
| 2024-08-09 | 0.8406 | 0.8406 |
| 2024-08-08 | 0.8484 | 0.8484 |
| 2024-08-07 | 0.8452 | 0.8452 |
| 2024-08-06 | 0.8483 | 0.8483 |
| 2024-08-05 | 0.8480 | 0.8480 |
