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汇添富上海国企ETF联接(003194)

2021-07-23     0.8643-0.6095%
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净值发布日期 单位净值 累计净值
2021-07-230.86430.8643
2021-07-220.86960.8696
2021-07-210.86600.8660
2021-07-200.86760.8676
2021-07-190.87310.8731
2021-07-160.87890.8789
2021-07-150.88240.8824
2021-07-140.88010.8801
2021-07-130.89350.8935
2021-07-120.88370.8837
2021-07-090.88210.8821
2021-07-080.88140.8814
2021-07-070.88820.8882
2021-07-060.88840.8884
2021-07-050.88400.8840
2021-07-020.88060.8806
2021-07-010.89240.8924
2021-06-300.89400.8940
2021-06-290.89160.8916
2021-06-280.90480.9048
2021-06-250.91010.9101
2021-06-240.89820.8982
2021-06-230.89850.8985
2021-06-220.89340.8934
2021-06-210.89110.8911
2021-06-180.89360.8936
2021-06-170.88580.8858
2021-06-160.89190.8919
2021-06-150.89680.8968
2021-06-110.90030.9003
2021-06-100.91070.9107
2021-06-090.91320.9132
2021-06-080.91610.9161
2021-06-070.90470.9047
2021-06-040.91310.9131
2021-06-030.92640.9264
2021-06-020.90190.9019
2021-06-010.90290.9029
2021-05-310.90650.9065
2021-05-280.90510.9051
2021-05-270.90500.9050
2021-05-260.90300.9030
2021-05-250.90020.9002
2021-05-240.88750.8875
2021-05-210.88290.8829
2021-05-200.88880.8888
2021-05-190.88850.8885
2021-05-180.89380.8938
2021-05-170.89580.8958
2021-05-140.89590.8959
2021-05-130.88220.8822
2021-05-120.88860.8886
2021-05-110.88350.8835
2021-05-100.86890.8689
2021-05-070.87370.8737
2021-05-060.88560.8856
2021-04-300.88770.8877
2021-04-290.89310.8931
2021-04-280.88300.8830
2021-04-270.87500.8750
2021-04-260.88400.8840
2021-04-230.89620.8962
2021-04-220.90130.9013
2021-04-210.90690.9069
2021-04-200.90930.9093
2021-04-190.91040.9104
2021-04-160.90200.9020
2021-04-150.88720.8872
2021-04-140.89000.8900
2021-04-130.88670.8867
2021-04-120.89200.8920
2021-04-090.89830.8983
2021-04-080.90330.9033
2021-04-070.90800.9080
2021-04-060.90590.9059
2021-04-020.90760.9076
2021-04-010.90930.9093
2021-03-310.90730.9073
2021-03-300.90680.9068
2021-03-290.90680.9068
2021-03-260.90530.9053
2021-03-250.89560.8956
2021-03-240.89950.8995
2021-03-230.90860.9086
2021-03-220.91320.9132
2021-03-190.90360.9036
2021-03-180.91730.9173
2021-03-170.91960.9196
2021-03-160.92340.9234
2021-03-150.91060.9106
2021-03-120.90720.9072
2021-03-110.89770.8977
2021-03-100.88530.8853
2021-03-090.89380.8938
2021-03-080.90150.9015
2021-03-050.91050.9105
2021-03-040.91360.9136
2021-03-030.92200.9220
2021-03-020.90880.9088
2021-03-010.91580.9158
2021-02-260.91530.9153
2021-02-250.93270.9327
2021-02-240.91550.9155
2021-02-230.92000.9200
2021-02-220.92550.9255
2021-02-190.93270.9327
2021-02-180.91430.9143
2021-02-100.89840.8984
2021-02-090.89630.8963
2021-02-080.88880.8888
2021-02-050.88700.8870
2021-02-040.88460.8846
2021-02-030.89180.8918
2021-02-020.90450.9045
2021-02-010.90150.9015
2021-01-290.90640.9064
2021-01-280.91250.9125
2021-01-270.92420.9242
2021-01-260.91730.9173