汇添富中证全指证券公司ETF(560090)
2025-06-13
1.1558
-1.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1558 | 1.1558 |
| 2025-06-12 | 1.1680 | 1.1680 |
| 2025-06-11 | 1.1697 | 1.1697 |
| 2025-06-10 | 1.1475 | 1.1475 |
| 2025-06-09 | 1.1634 | 1.1634 |
| 2025-06-06 | 1.1462 | 1.1462 |
| 2025-06-05 | 1.1555 | 1.1555 |
| 2025-06-04 | 1.1447 | 1.1447 |
| 2025-06-03 | 1.1298 | 1.1298 |
| 2025-05-30 | 1.1190 | 1.1190 |
| 2025-05-29 | 1.1249 | 1.1249 |
| 2025-05-28 | 1.1122 | 1.1122 |
| 2025-05-27 | 1.1177 | 1.1177 |
| 2025-05-26 | 1.1195 | 1.1195 |
| 2025-05-23 | 1.1202 | 1.1202 |
| 2025-05-22 | 1.1360 | 1.1360 |
| 2025-05-21 | 1.1425 | 1.1425 |
| 2025-05-20 | 1.1459 | 1.1459 |
| 2025-05-19 | 1.1451 | 1.1451 |
| 2025-05-16 | 1.1455 | 1.1455 |
| 2025-05-15 | 1.1578 | 1.1578 |
| 2025-05-14 | 1.1808 | 1.1808 |
| 2025-05-13 | 1.1410 | 1.1410 |
| 2025-05-12 | 1.1488 | 1.1488 |
| 2025-05-09 | 1.1221 | 1.1221 |
| 2025-05-08 | 1.1349 | 1.1349 |
| 2025-05-07 | 1.1318 | 1.1318 |
| 2025-05-06 | 1.1246 | 1.1246 |
| 2025-04-30 | 1.1086 | 1.1086 |
| 2025-04-29 | 1.1057 | 1.1057 |
| 2025-04-28 | 1.1086 | 1.1086 |
| 2025-04-25 | 1.1170 | 1.1170 |
| 2025-04-24 | 1.1079 | 1.1079 |
| 2025-04-23 | 1.1133 | 1.1133 |
| 2025-04-22 | 1.1117 | 1.1117 |
| 2025-04-21 | 1.1137 | 1.1137 |
| 2025-04-18 | 1.1076 | 1.1076 |
| 2025-04-17 | 1.1009 | 1.1009 |
| 2025-04-16 | 1.1015 | 1.1015 |
| 2025-04-15 | 1.1033 | 1.1033 |
| 2025-04-14 | 1.1068 | 1.1068 |
| 2025-04-11 | 1.1062 | 1.1062 |
| 2025-04-10 | 1.1039 | 1.1039 |
| 2025-04-09 | 1.0886 | 1.0886 |
| 2025-04-08 | 1.0677 | 1.0677 |
| 2025-04-07 | 1.0510 | 1.0510 |
| 2025-04-03 | 1.1673 | 1.1673 |
| 2025-04-02 | 1.1694 | 1.1694 |
| 2025-04-01 | 1.1632 | 1.1632 |
| 2025-03-31 | 1.1657 | 1.1657 |
| 2025-03-28 | 1.1879 | 1.1879 |
| 2025-03-27 | 1.1886 | 1.1886 |
| 2025-03-26 | 1.1869 | 1.1869 |
| 2025-03-25 | 1.1877 | 1.1877 |
| 2025-03-24 | 1.1925 | 1.1925 |
| 2025-03-21 | 1.1939 | 1.1939 |
| 2025-03-20 | 1.2136 | 1.2136 |
| 2025-03-19 | 1.2234 | 1.2234 |
| 2025-03-18 | 1.2235 | 1.2235 |
| 2025-03-17 | 1.2217 | 1.2217 |
| 2025-03-14 | 1.2357 | 1.2357 |
| 2025-03-13 | 1.1967 | 1.1967 |
| 2025-03-12 | 1.2044 | 1.2044 |
| 2025-03-11 | 1.1978 | 1.1978 |
| 2025-03-10 | 1.1934 | 1.1934 |
| 2025-03-07 | 1.2027 | 1.2027 |
| 2025-03-06 | 1.2228 | 1.2228 |
| 2025-03-05 | 1.1943 | 1.1943 |
| 2025-03-04 | 1.1949 | 1.1949 |
| 2025-03-03 | 1.1889 | 1.1889 |
| 2025-02-28 | 1.1896 | 1.1896 |
| 2025-02-27 | 1.2278 | 1.2278 |
| 2025-02-26 | 1.2299 | 1.2299 |
| 2025-02-25 | 1.1993 | 1.1993 |
| 2025-02-24 | 1.2177 | 1.2177 |
| 2025-02-21 | 1.2250 | 1.2250 |
| 2025-02-20 | 1.2002 | 1.2002 |
| 2025-02-19 | 1.2044 | 1.2044 |
| 2025-02-18 | 1.1891 | 1.1891 |
| 2025-02-17 | 1.2208 | 1.2208 |
| 2025-02-14 | 1.2170 | 1.2170 |
| 2025-02-13 | 1.2143 | 1.2143 |
| 2025-02-12 | 1.2214 | 1.2214 |
| 2025-02-11 | 1.2021 | 1.2021 |
| 2025-02-10 | 1.2108 | 1.2108 |
| 2025-02-07 | 1.2086 | 1.2086 |
| 2025-02-06 | 1.1842 | 1.1842 |
| 2025-02-05 | 1.1656 | 1.1656 |
| 2025-01-27 | 1.1641 | 1.1641 |
| 2025-01-24 | 1.1955 | 1.1955 |
| 2025-01-23 | 1.1816 | 1.1816 |
| 2025-01-22 | 1.1773 | 1.1773 |
| 2025-01-21 | 1.1827 | 1.1827 |
| 2025-01-20 | 1.1795 | 1.1795 |
| 2025-01-17 | 1.1736 | 1.1736 |
| 2025-01-16 | 1.1702 | 1.1702 |
| 2025-01-15 | 1.1719 | 1.1719 |
| 2025-01-14 | 1.1833 | 1.1833 |
| 2025-01-13 | 1.1360 | 1.1360 |
| 2025-01-10 | 1.1315 | 1.1315 |
| 2025-01-09 | 1.1513 | 1.1513 |
| 2025-01-08 | 1.1576 | 1.1576 |
| 2025-01-07 | 1.1678 | 1.1678 |
| 2025-01-06 | 1.1551 | 1.1551 |
| 2025-01-03 | 1.1560 | 1.1560 |
| 2025-01-02 | 1.1887 | 1.1887 |
| 2024-12-31 | 1.2549 | 1.2549 |
| 2024-12-30 | 1.3137 | 1.3137 |
| 2024-12-27 | 1.3012 | 1.3012 |
| 2024-12-26 | 1.2911 | 1.2911 |
| 2024-12-25 | 1.2901 | 1.2901 |
| 2024-12-24 | 1.2978 | 1.2978 |
| 2024-12-23 | 1.2745 | 1.2745 |
| 2024-12-20 | 1.2912 | 1.2912 |
| 2024-12-19 | 1.2852 | 1.2852 |
| 2024-12-18 | 1.2879 | 1.2879 |
| 2024-12-17 | 1.2895 | 1.2895 |
