汇添富中证全指证券公司ETF(560090)
2024-05-10
0.9513
0.7626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9441 | 0.9441 |
| 2024-05-08 | 0.9371 | 0.9371 |
| 2024-05-07 | 0.9505 | 0.9505 |
| 2024-05-06 | 0.9535 | 0.9535 |
| 2024-04-30 | 0.9482 | 0.9482 |
| 2024-04-29 | 0.9649 | 0.9649 |
| 2024-04-26 | 0.9509 | 0.9509 |
| 2024-04-25 | 0.8972 | 0.8972 |
| 2024-04-24 | 0.8998 | 0.8998 |
| 2024-04-23 | 0.8984 | 0.8984 |
| 2024-04-22 | 0.8993 | 0.8993 |
| 2024-04-19 | 0.8985 | 0.8985 |
| 2024-04-18 | 0.9038 | 0.9038 |
| 2024-04-17 | 0.8978 | 0.8978 |
| 2024-04-16 | 0.8791 | 0.8791 |
| 2024-04-15 | 0.8960 | 0.8960 |
| 2024-04-12 | 0.8802 | 0.8802 |
| 2024-04-11 | 0.8965 | 0.8965 |
| 2024-04-10 | 0.8998 | 0.8998 |
| 2024-04-09 | 0.9169 | 0.9169 |
| 2024-04-08 | 0.9143 | 0.9143 |
| 2024-04-03 | 0.9316 | 0.9316 |
| 2024-04-02 | 0.9383 | 0.9383 |
| 2024-04-01 | 0.9445 | 0.9445 |
| 2024-03-29 | 0.9313 | 0.9313 |
| 2024-03-28 | 0.9274 | 0.9274 |
| 2024-03-27 | 0.9240 | 0.9240 |
| 2024-03-26 | 0.9419 | 0.9419 |
| 2024-03-25 | 0.9385 | 0.9385 |
| 2024-03-22 | 0.9676 | 0.9676 |
| 2024-03-21 | 0.9840 | 0.9840 |
| 2024-03-20 | 0.9793 | 0.9793 |
| 2024-03-19 | 0.9774 | 0.9774 |
| 2024-03-18 | 0.9955 | 0.9955 |
| 2024-03-15 | 0.9739 | 0.9739 |
| 2024-03-14 | 0.9675 | 0.9675 |
| 2024-03-13 | 0.9766 | 0.9766 |
| 2024-03-12 | 0.9891 | 0.9891 |
| 2024-03-11 | 0.9837 | 0.9837 |
| 2024-03-08 | 0.9690 | 0.9690 |
| 2024-03-07 | 0.9687 | 0.9687 |
| 2024-03-06 | 0.9795 | 0.9795 |
| 2024-03-05 | 0.9797 | 0.9797 |
| 2024-03-04 | 0.9862 | 0.9862 |
| 2024-03-01 | 0.9984 | 0.9984 |
| 2024-02-29 | 0.9925 | 0.9925 |
| 2024-02-28 | 0.9728 | 0.9728 |
| 2024-02-27 | 0.9884 | 0.9884 |
| 2024-02-26 | 0.9714 | 0.9714 |
| 2024-02-23 | 0.9805 | 0.9805 |
| 2024-02-22 | 0.9783 | 0.9783 |
| 2024-02-21 | 0.9670 | 0.9670 |
| 2024-02-20 | 0.9587 | 0.9587 |
| 2024-02-19 | 0.9467 | 0.9467 |
| 2024-02-08 | 0.9590 | 0.9590 |
| 2024-02-07 | 0.9506 | 0.9506 |
| 2024-02-06 | 0.9378 | 0.9378 |
| 2024-02-05 | 0.8868 | 0.8868 |
| 2024-02-02 | 0.9048 | 0.9048 |
| 2024-02-01 | 0.9245 | 0.9245 |
| 2024-01-31 | 0.9284 | 0.9284 |
| 2024-01-30 | 0.9383 | 0.9383 |
| 2024-01-29 | 0.9509 | 0.9509 |
| 2024-01-26 | 0.9680 | 0.9680 |
| 2024-01-25 | 0.9685 | 0.9685 |
| 2024-01-24 | 0.9572 | 0.9572 |
| 2024-01-23 | 0.9185 | 0.9185 |
| 2024-01-22 | 0.8998 | 0.8998 |
| 2024-01-19 | 0.9212 | 0.9212 |
| 2024-01-18 | 0.9291 | 0.9291 |
| 2024-01-17 | 0.9183 | 0.9183 |
| 2024-01-16 | 0.9360 | 0.9360 |
| 2024-01-15 | 0.9259 | 0.9259 |
| 2024-01-12 | 0.9280 | 0.9280 |
| 2024-01-11 | 0.9365 | 0.9365 |
| 2024-01-10 | 0.9268 | 0.9268 |
| 2024-01-09 | 0.9320 | 0.9320 |
| 2024-01-08 | 0.9358 | 0.9358 |
| 2024-01-05 | 0.9533 | 0.9533 |
| 2024-01-04 | 0.9602 | 0.9602 |
| 2024-01-03 | 0.9700 | 0.9700 |
| 2024-01-02 | 0.9676 | 0.9676 |
| 2023-12-31 | 0.9803 | 0.9803 |
| 2023-12-29 | 0.9803 | 0.9803 |
| 2023-12-28 | 0.9791 | 0.9791 |
| 2023-12-27 | 0.9571 | 0.9571 |
| 2023-12-26 | 0.9503 | 0.9503 |
| 2023-12-25 | 0.9602 | 0.9602 |
| 2023-12-22 | 0.9682 | 0.9682 |
| 2023-12-21 | 0.9698 | 0.9698 |
| 2023-12-20 | 0.9706 | 0.9706 |
| 2023-12-19 | 0.9976 | 0.9976 |
| 2023-12-18 | 0.9992 | 0.9992 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-14 | 1.0015 | 1.0015 |
| 2023-12-13 | 1.0059 | 1.0059 |
| 2023-12-12 | 1.0189 | 1.0189 |
| 2023-12-11 | 1.0212 | 1.0212 |
| 2023-12-08 | 1.0041 | 1.0041 |
| 2023-12-07 | 1.0117 | 1.0117 |
| 2023-12-06 | 1.0049 | 1.0049 |
| 2023-12-05 | 1.0104 | 1.0104 |
| 2023-12-04 | 1.0231 | 1.0231 |
| 2023-12-01 | 1.0251 | 1.0251 |
| 2023-11-30 | 1.0190 | 1.0190 |
| 2023-11-29 | 1.0158 | 1.0158 |
| 2023-11-28 | 1.0256 | 1.0256 |
| 2023-11-27 | 1.0283 | 1.0283 |
| 2023-11-24 | 1.0386 | 1.0386 |
| 2023-11-23 | 1.0493 | 1.0493 |
| 2023-11-22 | 1.0472 | 1.0472 |
| 2023-11-21 | 1.0566 | 1.0566 |
| 2023-11-20 | 1.0576 | 1.0576 |
| 2023-11-17 | 1.0637 | 1.0637 |
| 2023-11-16 | 1.0604 | 1.0604 |
| 2023-11-15 | 1.0683 | 1.0683 |
| 2023-11-14 | 1.0670 | 1.0670 |
| 2023-11-13 | 1.0539 | 1.0539 |
