汇添富中证全指证券公司ETF(560090)
2024-11-20
1.3129
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3129 | 1.3129 |
| 2024-11-19 | 1.3109 | 1.3109 |
| 2024-11-18 | 1.2863 | 1.2863 |
| 2024-11-15 | 1.3017 | 1.3017 |
| 2024-11-14 | 1.3585 | 1.3585 |
| 2024-11-13 | 1.3788 | 1.3788 |
| 2024-11-12 | 1.3849 | 1.3849 |
| 2024-11-11 | 1.4161 | 1.4161 |
| 2024-11-08 | 1.4138 | 1.4138 |
| 2024-11-07 | 1.4514 | 1.4514 |
| 2024-11-06 | 1.3484 | 1.3484 |
| 2024-11-05 | 1.3522 | 1.3522 |
| 2024-11-04 | 1.2831 | 1.2831 |
| 2024-11-01 | 1.2352 | 1.2352 |
| 2024-10-31 | 1.2497 | 1.2497 |
| 2024-10-30 | 1.2161 | 1.2161 |
| 2024-10-29 | 1.2193 | 1.2193 |
| 2024-10-28 | 1.2326 | 1.2326 |
| 2024-10-25 | 1.2313 | 1.2313 |
| 2024-10-24 | 1.2213 | 1.2213 |
| 2024-10-23 | 1.2234 | 1.2234 |
| 2024-10-22 | 1.2297 | 1.2297 |
| 2024-10-21 | 1.2198 | 1.2198 |
| 2024-10-18 | 1.2452 | 1.2452 |
| 2024-10-17 | 1.1652 | 1.1652 |
| 2024-10-16 | 1.1726 | 1.1726 |
| 2024-10-15 | 1.1647 | 1.1647 |
| 2024-10-14 | 1.2075 | 1.2075 |
| 2024-10-11 | 1.2021 | 1.2021 |
| 2024-10-10 | 1.2055 | 1.2055 |
| 2024-10-09 | 1.2844 | 1.2844 |
| 2024-10-08 | 1.3406 | 1.3406 |
| 2024-09-30 | 1.2136 | 1.2136 |
| 2024-09-27 | 1.1005 | 1.1005 |
| 2024-09-26 | 1.0114 | 1.0114 |
| 2024-09-25 | 0.9570 | 0.9570 |
| 2024-09-24 | 0.9372 | 0.9372 |
| 2024-09-23 | 0.8853 | 0.8853 |
| 2024-09-20 | 0.8855 | 0.8855 |
| 2024-09-19 | 0.8861 | 0.8861 |
| 2024-09-18 | 0.8741 | 0.8741 |
| 2024-09-13 | 0.8733 | 0.8733 |
| 2024-09-12 | 0.8721 | 0.8721 |
| 2024-09-11 | 0.8745 | 0.8745 |
| 2024-09-10 | 0.8736 | 0.8736 |
| 2024-09-09 | 0.8780 | 0.8780 |
| 2024-09-06 | 0.8783 | 0.8783 |
| 2024-09-05 | 0.8740 | 0.8740 |
| 2024-09-04 | 0.8657 | 0.8657 |
| 2024-09-03 | 0.8670 | 0.8670 |
| 2024-09-02 | 0.8596 | 0.8596 |
| 2024-08-30 | 0.8820 | 0.8820 |
| 2024-08-29 | 0.8596 | 0.8596 |
| 2024-08-28 | 0.8559 | 0.8559 |
| 2024-08-27 | 0.8557 | 0.8557 |
| 2024-08-26 | 0.8637 | 0.8637 |
| 2024-08-23 | 0.8632 | 0.8632 |
| 2024-08-22 | 0.8548 | 0.8548 |
| 2024-08-21 | 0.8697 | 0.8697 |
| 2024-08-20 | 0.8722 | 0.8722 |
| 2024-08-19 | 0.8812 | 0.8812 |
| 2024-08-16 | 0.8818 | 0.8818 |
| 2024-08-15 | 0.8870 | 0.8870 |
| 2024-08-14 | 0.8770 | 0.8770 |
| 2024-08-13 | 0.8836 | 0.8836 |
| 2024-08-12 | 0.8724 | 0.8724 |
| 2024-08-09 | 0.8746 | 0.8746 |
| 2024-08-08 | 0.8833 | 0.8833 |
| 2024-08-07 | 0.8797 | 0.8797 |
| 2024-08-06 | 0.8831 | 0.8831 |
| 2024-08-05 | 0.8828 | 0.8828 |
| 2024-08-02 | 0.8878 | 0.8878 |
| 2024-08-01 | 0.9065 | 0.9065 |
| 2024-07-31 | 0.9096 | 0.9096 |
| 2024-07-30 | 0.8656 | 0.8656 |
| 2024-07-29 | 0.8624 | 0.8624 |
| 2024-07-26 | 0.8696 | 0.8696 |
| 2024-07-25 | 0.8540 | 0.8540 |
| 2024-07-24 | 0.8446 | 0.8446 |
| 2024-07-23 | 0.8543 | 0.8543 |
| 2024-07-22 | 0.8749 | 0.8749 |
| 2024-07-19 | 0.8687 | 0.8687 |
| 2024-07-18 | 0.8584 | 0.8584 |
| 2024-07-17 | 0.8533 | 0.8533 |
| 2024-07-16 | 0.8478 | 0.8478 |
| 2024-07-15 | 0.8400 | 0.8400 |
| 2024-07-12 | 0.8402 | 0.8402 |
| 2024-07-11 | 0.8424 | 0.8424 |
| 2024-07-10 | 0.8305 | 0.8305 |
| 2024-07-09 | 0.8293 | 0.8293 |
| 2024-07-08 | 0.8126 | 0.8126 |
| 2024-07-05 | 0.8347 | 0.8347 |
| 2024-07-04 | 0.8335 | 0.8335 |
| 2024-07-03 | 0.8495 | 0.8495 |
| 2024-07-02 | 0.8472 | 0.8472 |
| 2024-07-01 | 0.8513 | 0.8513 |
| 2024-06-30 | 0.8503 | 0.8503 |
| 2024-06-28 | 0.8503 | 0.8503 |
| 2024-06-27 | 0.8686 | 0.8686 |
| 2024-06-26 | 0.8788 | 0.8788 |
| 2024-06-25 | 0.8684 | 0.8684 |
| 2024-06-24 | 0.8815 | 0.8815 |
| 2024-06-21 | 0.8907 | 0.8907 |
| 2024-06-20 | 0.8892 | 0.8892 |
| 2024-06-19 | 0.8984 | 0.8984 |
| 2024-06-18 | 0.9106 | 0.9106 |
| 2024-06-17 | 0.9039 | 0.9039 |
| 2024-06-14 | 0.9034 | 0.9034 |
| 2024-06-13 | 0.8844 | 0.8844 |
| 2024-06-12 | 0.8852 | 0.8852 |
| 2024-06-11 | 0.8854 | 0.8854 |
| 2024-06-07 | 0.8859 | 0.8859 |
| 2024-06-06 | 0.8906 | 0.8906 |
| 2024-06-05 | 0.9018 | 0.9018 |
| 2024-06-04 | 0.9066 | 0.9066 |
| 2024-06-03 | 0.9006 | 0.9006 |
| 2024-05-31 | 0.9104 | 0.9104 |
| 2024-05-30 | 0.9125 | 0.9125 |
| 2024-05-29 | 0.9144 | 0.9144 |
| 2024-05-28 | 0.9116 | 0.9116 |
