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汇添富上海国企ETF联接(003194)

2020-07-08     0.98171.3734%
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净值发布日期 单位净值 累计净值
2020-07-070.96840.9684
2020-07-060.97190.9719
2020-07-030.91490.9149
2020-07-020.89110.8911
2020-07-010.86070.8607
2020-06-300.84550.8455
2020-06-290.83170.8317
2020-06-240.83990.8399
2020-06-230.83780.8378
2020-06-220.84030.8403
2020-06-190.84420.8442
2020-06-180.83460.8346
2020-06-170.83020.8302
2020-06-160.83060.8306
2020-06-150.82210.8221
2020-06-120.83110.8311
2020-06-110.83500.8350
2020-06-100.83830.8383
2020-06-090.84180.8418
2020-06-080.83930.8393
2020-06-050.83230.8323
2020-06-040.82280.8228
2020-06-030.82900.8290
2020-06-020.83150.8315
2020-06-010.82710.8271
2020-05-290.80900.8090
2020-05-280.80430.8043
2020-05-270.80070.8007
2020-05-260.79870.7987
2020-05-250.79250.7925
2020-05-220.79140.7914
2020-05-210.80420.8042
2020-05-200.80240.8024
2020-05-190.80700.8070
2020-05-180.80030.8003
2020-05-150.79800.7980
2020-05-140.79910.7991
2020-05-130.80950.8095
2020-05-120.80850.8085
2020-05-110.81630.8163
2020-05-080.81730.8173
2020-05-070.81220.8122
2020-05-060.81690.8169
2020-04-300.81440.8144
2020-04-290.79720.7972
2020-04-280.79580.7958
2020-04-270.79600.7960
2020-04-240.79310.7931
2020-04-230.80270.8027
2020-04-220.80030.8003
2020-04-210.79820.7982
2020-04-200.80660.8066
2020-04-170.80470.8047
2020-04-160.79850.7985
2020-04-150.79560.7956
2020-04-140.80270.8027
2020-04-130.79130.7913
2020-04-100.80140.8014
2020-04-090.80540.8054
2020-04-080.80170.8017
2020-04-070.80230.8023
2020-04-030.79120.7912
2020-04-020.79550.7955
2020-04-010.78830.7883
2020-03-310.79710.7971
2020-03-300.79760.7976
2020-03-270.80220.8022
2020-03-260.79900.7990
2020-03-250.80610.8061
2020-03-240.78270.7827
2020-03-230.76270.7627
2020-03-200.79250.7925
2020-03-190.78390.7839
2020-03-180.79710.7971
2020-03-170.81470.8147
2020-03-160.82360.8236
2020-03-130.84590.8459
2020-03-120.85410.8541
2020-03-110.86630.8663
2020-03-100.87550.8755
2020-03-090.86150.8615
2020-03-060.88810.8881
2020-03-050.89940.8994
2020-03-040.88620.8862
2020-03-030.87620.8762
2020-03-020.87410.8741
2020-02-280.84570.8457
2020-02-270.87590.8759
2020-02-260.87810.8781
2020-02-250.87980.8798
2020-02-240.88810.8881
2020-02-210.89900.8990
2020-02-200.89280.8928
2020-02-190.87640.8764
2020-02-180.87740.8774
2020-02-170.87880.8788
2020-02-140.85540.8554
2020-02-130.85230.8523
2020-02-120.85840.8584
2020-02-110.85400.8540
2020-02-100.85150.8515
2020-02-070.84780.8478
2020-02-060.84570.8457
2020-02-050.83660.8366
2020-02-040.82530.8253
2020-02-030.82120.8212
2020-01-230.89300.8930
2020-01-220.91880.9188
2020-01-210.92170.9217
2020-01-200.93910.9391
2020-01-170.94040.9404
2020-01-160.94030.9403
2020-01-150.94410.9441
2020-01-140.95150.9515
2020-01-130.95420.9542