汇添富上证综合ETF(510980)
2024-05-08
1.0443
-0.6280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0443 | 1.0443 |
| 2024-05-07 | 1.0509 | 1.0509 |
| 2024-05-06 | 1.0491 | 1.0491 |
| 2024-04-30 | 1.0367 | 1.0367 |
| 2024-04-29 | 1.0380 | 1.0380 |
| 2024-04-26 | 1.0316 | 1.0316 |
| 2024-04-25 | 1.0242 | 1.0242 |
| 2024-04-24 | 1.0210 | 1.0210 |
| 2024-04-23 | 1.0129 | 1.0129 |
| 2024-04-22 | 1.0215 | 1.0215 |
| 2024-04-19 | 1.0272 | 1.0272 |
| 2024-04-18 | 1.0287 | 1.0287 |
| 2024-04-17 | 1.0265 | 1.0265 |
| 2024-04-16 | 1.0031 | 1.0031 |
| 2024-04-15 | 1.0214 | 1.0214 |
| 2024-04-12 | 1.0093 | 1.0093 |
| 2024-04-11 | 1.0139 | 1.0139 |
| 2024-04-10 | 1.0121 | 1.0121 |
| 2024-04-09 | 1.0189 | 1.0189 |
| 2024-04-08 | 1.0175 | 1.0175 |
| 2024-04-03 | 1.0258 | 1.0258 |
| 2024-04-02 | 1.0269 | 1.0269 |
| 2024-04-01 | 1.0256 | 1.0256 |
| 2024-03-29 | 1.0129 | 1.0129 |
| 2024-03-28 | 1.0014 | 1.0014 |
| 2024-03-27 | 0.9964 | 0.9964 |
| 2024-03-26 | 1.0077 | 1.0077 |
| 2024-03-25 | 1.0055 | 1.0055 |
| 2024-03-22 | 1.0112 | 1.0112 |
| 2024-03-21 | 1.0214 | 1.0214 |
| 2024-03-20 | 1.0225 | 1.0225 |
| 2024-03-19 | 1.0161 | 1.0161 |
| 2024-03-18 | 1.0225 | 1.0225 |
| 2024-03-15 | 1.0126 | 1.0126 |
| 2024-03-14 | 1.0076 | 1.0076 |
| 2024-03-13 | 1.0098 | 1.0098 |
| 2024-03-12 | 1.0142 | 1.0142 |
| 2024-03-11 | 1.0167 | 1.0167 |
| 2024-03-08 | 1.0099 | 1.0099 |
| 2024-03-07 | 1.0031 | 1.0031 |
| 2024-03-06 | 1.0063 | 1.0063 |
| 2024-03-05 | 1.0079 | 1.0079 |
| 2024-03-04 | 1.0064 | 1.0064 |
| 2024-03-01 | 1.0024 | 1.0024 |
| 2024-02-29 | 0.9978 | 0.9978 |
| 2024-02-28 | 0.9796 | 0.9796 |
| 2024-02-27 | 1.0014 | 1.0014 |
| 2024-02-26 | 0.9896 | 0.9896 |
| 2024-02-23 | 0.9991 | 0.9991 |
| 2024-02-22 | 0.9936 | 0.9936 |
| 2024-02-21 | 0.9826 | 0.9826 |
| 2024-02-20 | 0.9730 | 0.9730 |
| 2024-02-19 | 0.9700 | 0.9700 |
| 2024-02-08 | 0.9534 | 0.9534 |
| 2024-02-07 | 0.9363 | 0.9363 |
| 2024-02-06 | 0.9271 | 0.9271 |
| 2024-02-05 | 0.9000 | 0.9000 |
| 2024-02-02 | 0.9102 | 0.9102 |
| 2024-02-01 | 0.9231 | 0.9231 |
| 2024-01-31 | 0.9294 | 0.9294 |
| 2024-01-30 | 0.9422 | 0.9422 |
| 2024-01-29 | 0.9592 | 0.9592 |
| 2024-01-26 | 0.9675 | 0.9675 |
| 2024-01-25 | 0.9653 | 0.9653 |
| 2024-01-24 | 0.9375 | 0.9375 |
| 2024-01-23 | 0.9206 | 0.9206 |
| 2024-01-22 | 0.9166 | 0.9166 |
| 2024-01-19 | 0.9412 | 0.9412 |
| 2024-01-18 | 0.9456 | 0.9456 |
| 2024-01-17 | 0.9427 | 0.9427 |
| 2024-01-16 | 0.9612 | 0.9612 |
| 2024-01-15 | 0.9585 | 0.9585 |
| 2024-01-12 | 0.9575 | 0.9575 |
| 2024-01-11 | 0.9582 | 0.9582 |
| 2024-01-10 | 0.9557 | 0.9557 |
| 2024-01-09 | 0.9609 | 0.9609 |
| 2024-01-08 | 0.9581 | 0.9581 |
| 2024-01-05 | 0.9714 | 0.9714 |
| 2024-01-04 | 0.9786 | 0.9786 |
| 2024-01-03 | 0.9821 | 0.9821 |
| 2024-01-02 | 0.9798 | 0.9798 |
| 2023-12-31 | 0.9825 | 0.9825 |
| 2023-12-29 | 0.9825 | 0.9825 |
| 2023-12-28 | 0.9767 | 0.9767 |
| 2023-12-27 | 0.9633 | 0.9633 |
| 2023-12-26 | 0.9584 | 0.9584 |
| 2023-12-25 | 0.9644 | 0.9644 |
| 2023-12-22 | 0.9626 | 0.9626 |
| 2023-12-21 | 0.9631 | 0.9631 |
| 2023-12-20 | 0.9573 | 0.9573 |
| 2023-12-19 | 0.9658 | 0.9658 |
| 2023-12-18 | 0.9655 | 0.9655 |
| 2023-12-15 | 0.9694 | 0.9694 |
| 2023-12-14 | 0.9742 | 0.9742 |
| 2023-12-13 | 0.9770 | 0.9770 |
| 2023-12-12 | 0.9877 | 0.9877 |
| 2023-12-11 | 0.9844 | 0.9844 |
| 2023-12-08 | 0.9770 | 0.9770 |
| 2023-12-07 | 0.9762 | 0.9762 |
| 2023-12-06 | 0.9769 | 0.9769 |
| 2023-12-05 | 0.9777 | 0.9777 |
| 2023-12-04 | 0.9943 | 0.9943 |
| 2023-12-01 | 0.9981 | 0.9981 |
| 2023-11-30 | 0.9977 | 0.9977 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-22 | 1.0000 | 1.0000 |
