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财务数据

汇添富中证全指证券公司指数(LOF)C(501048)

2020-05-25     0.9328-0.2673%
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净值发布日期 单位净值 累计净值
2020-05-220.93530.9353
2020-05-210.95850.9585
2020-05-200.96710.9671
2020-05-190.97230.9723
2020-05-180.96690.9669
2020-05-150.97130.9713
2020-05-140.97050.9705
2020-05-130.98360.9836
2020-05-120.98130.9813
2020-05-110.98430.9843
2020-05-080.99150.9915
2020-05-070.97480.9748
2020-05-060.98090.9809
2020-04-300.97840.9784
2020-04-290.95770.9577
2020-04-280.95450.9545
2020-04-270.94350.9435
2020-04-240.94610.9461
2020-04-230.96160.9616
2020-04-220.97030.9703
2020-04-210.96820.9682
2020-04-200.98390.9839
2020-04-170.98040.9804
2020-04-160.98430.9843
2020-04-150.97370.9737
2020-04-140.98570.9857
2020-04-130.96230.9623
2020-04-100.96880.9688
2020-04-090.98310.9831
2020-04-080.97420.9742
2020-04-070.97780.9778
2020-04-030.95660.9566
2020-04-020.97090.9709
2020-04-010.95350.9535
2020-03-310.95650.9565
2020-03-300.96090.9609
2020-03-270.97080.9708
2020-03-260.96630.9663
2020-03-250.98010.9801
2020-03-240.96490.9649
2020-03-230.94590.9459
2020-03-200.98220.9822
2020-03-190.97400.9740
2020-03-180.96230.9623
2020-03-170.99170.9917
2020-03-160.98730.9873
2020-03-131.04561.0456
2020-03-121.05131.0513
2020-03-111.06321.0632
2020-03-101.09391.0939
2020-03-091.06081.0608
2020-03-061.09101.0910
2020-03-051.12831.1283
2020-03-041.09981.0998
2020-03-031.06991.0699
2020-03-021.06041.0604
2020-02-281.01481.0148
2020-02-271.07991.0799
2020-02-261.07891.0789
2020-02-251.10051.1005
2020-02-241.08891.0889
2020-02-211.08881.0888
2020-02-201.08661.0866
2020-02-191.02511.0251
2020-02-181.02251.0225
2020-02-171.02681.0268
2020-02-140.98020.9802
2020-02-130.96260.9626
2020-02-120.97860.9786
2020-02-110.96420.9642
2020-02-100.96640.9664
2020-02-070.95740.9574
2020-02-060.95430.9543
2020-02-050.93090.9309
2020-02-040.91760.9176
2020-02-030.92100.9210
2020-01-231.01421.0142
2020-01-221.05461.0546
2020-01-211.04671.0467
2020-01-201.06541.0654
2020-01-171.05031.0503
2020-01-161.04641.0464
2020-01-151.05181.0518
2020-01-141.05651.0565
2020-01-131.06911.0691
2020-01-101.05601.0560
2020-01-091.05471.0547
2020-01-081.03941.0394
2020-01-071.07161.0716
2020-01-061.06481.0648
2020-01-031.06431.0643
2020-01-021.06571.0657
2019-12-311.05961.0596
2019-12-301.06351.0635
2019-12-271.00891.0089
2019-12-261.02981.0298
2019-12-251.00531.0053
2019-12-241.00401.0040
2019-12-230.99430.9943
2019-12-201.01771.0177
2019-12-191.01371.0137
2019-12-181.01841.0184
2019-12-171.01561.0156
2019-12-160.98960.9896
2019-12-130.97470.9747
2019-12-120.94170.9417
2019-12-110.94670.9467
2019-12-100.94550.9455
2019-12-090.94740.9474
2019-12-060.94910.9491
2019-12-050.94570.9457
2019-12-040.93170.9317
2019-12-030.93440.9344
2019-12-020.92850.9285
2019-11-290.92240.9224
2019-11-280.91870.9187