汇添富中证上海国企ETF联接A(003194)
2025-12-31
1.0199
0.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0199 | 1.0199 |
| 2025-12-30 | 1.0155 | 1.0155 |
| 2025-12-29 | 1.0221 | 1.0221 |
| 2025-12-26 | 1.0209 | 1.0209 |
| 2025-12-25 | 1.0231 | 1.0231 |
| 2025-12-24 | 1.0146 | 1.0146 |
| 2025-12-23 | 1.0102 | 1.0102 |
| 2025-12-22 | 1.0101 | 1.0101 |
| 2025-12-19 | 1.0090 | 1.0090 |
| 2025-12-18 | 1.0042 | 1.0042 |
| 2025-12-17 | 0.9974 | 0.9974 |
| 2025-12-16 | 0.9871 | 0.9871 |
| 2025-12-15 | 0.9992 | 0.9992 |
| 2025-12-12 | 1.0005 | 1.0005 |
| 2025-12-11 | 0.9947 | 0.9947 |
| 2025-12-10 | 1.0053 | 1.0053 |
| 2025-12-09 | 1.0020 | 1.0020 |
| 2025-12-08 | 1.0110 | 1.0110 |
| 2025-12-05 | 1.0051 | 1.0051 |
| 2025-12-04 | 0.9956 | 0.9956 |
| 2025-12-03 | 0.9943 | 0.9943 |
| 2025-12-02 | 1.0024 | 1.0024 |
| 2025-12-01 | 1.0071 | 1.0071 |
| 2025-11-28 | 1.0013 | 1.0013 |
| 2025-11-27 | 0.9980 | 0.9980 |
| 2025-11-26 | 1.0008 | 1.0008 |
| 2025-11-25 | 0.9979 | 0.9979 |
| 2025-11-24 | 0.9928 | 0.9928 |
| 2025-11-21 | 0.9834 | 0.9834 |
| 2025-11-20 | 1.0100 | 1.0100 |
| 2025-11-19 | 1.0162 | 1.0162 |
| 2025-11-18 | 1.0202 | 1.0202 |
| 2025-11-17 | 1.0226 | 1.0226 |
| 2025-11-14 | 1.0301 | 1.0301 |
| 2025-11-13 | 1.0375 | 1.0375 |
| 2025-11-12 | 1.0281 | 1.0281 |
| 2025-11-11 | 1.0313 | 1.0313 |
| 2025-11-10 | 1.0363 | 1.0363 |
| 2025-11-07 | 1.0261 | 1.0261 |
| 2025-11-06 | 1.0290 | 1.0290 |
| 2025-11-05 | 1.0228 | 1.0228 |
| 2025-11-04 | 1.0234 | 1.0234 |
| 2025-11-03 | 1.0245 | 1.0245 |
| 2025-10-31 | 1.0225 | 1.0225 |
| 2025-10-30 | 1.0329 | 1.0329 |
| 2025-10-29 | 1.0390 | 1.0390 |
| 2025-10-28 | 1.0337 | 1.0337 |
| 2025-10-27 | 1.0401 | 1.0401 |
| 2025-10-24 | 1.0355 | 1.0355 |
| 2025-10-23 | 1.0319 | 1.0319 |
| 2025-10-22 | 1.0347 | 1.0347 |
| 2025-10-21 | 1.0362 | 1.0362 |
| 2025-10-20 | 1.0245 | 1.0245 |
| 2025-10-17 | 1.0213 | 1.0213 |
| 2025-10-16 | 1.0429 | 1.0429 |
| 2025-10-15 | 1.0457 | 1.0457 |
| 2025-10-14 | 1.0353 | 1.0353 |
| 2025-10-13 | 1.0463 | 1.0463 |
| 2025-10-10 | 1.0435 | 1.0435 |
| 2025-10-09 | 1.0502 | 1.0502 |
| 2025-09-30 | 1.0408 | 1.0408 |
| 2025-09-29 | 1.0332 | 1.0332 |
| 2025-09-26 | 1.0245 | 1.0245 |
| 2025-09-25 | 1.0278 | 1.0278 |
| 2025-09-24 | 1.0227 | 1.0227 |
| 2025-09-23 | 1.0092 | 1.0092 |
| 2025-09-22 | 0.9992 | 0.9992 |
| 2025-09-19 | 0.9994 | 0.9994 |
| 2025-09-18 | 1.0011 | 1.0011 |
| 2025-09-17 | 1.0050 | 1.0050 |
| 2025-09-16 | 0.9986 | 0.9986 |
| 2025-09-15 | 0.9975 | 0.9975 |
| 2025-09-12 | 0.9944 | 0.9944 |
| 2025-09-11 | 0.9962 | 0.9962 |
| 2025-09-10 | 0.9810 | 0.9810 |
| 2025-09-09 | 0.9834 | 0.9834 |
| 2025-09-08 | 0.9881 | 0.9881 |
| 2025-09-05 | 0.9832 | 0.9832 |
| 2025-09-04 | 0.9733 | 0.9733 |
| 2025-09-03 | 0.9932 | 0.9932 |
| 2025-09-02 | 1.0075 | 1.0075 |
| 2025-09-01 | 1.0161 | 1.0161 |
| 2025-08-29 | 1.0104 | 1.0104 |
| 2025-08-28 | 1.0159 | 1.0159 |
| 2025-08-27 | 0.9992 | 0.9992 |
| 2025-08-26 | 1.0196 | 1.0196 |
| 2025-08-25 | 1.0244 | 1.0244 |
| 2025-08-22 | 1.0134 | 1.0134 |
| 2025-08-21 | 0.9974 | 0.9974 |
| 2025-08-20 | 0.9971 | 0.9971 |
| 2025-08-19 | 0.9857 | 0.9857 |
| 2025-08-18 | 0.9880 | 0.9880 |
| 2025-08-15 | 0.9848 | 0.9848 |
| 2025-08-14 | 0.9738 | 0.9738 |
| 2025-08-13 | 0.9792 | 0.9792 |
| 2025-08-12 | 0.9777 | 0.9777 |
| 2025-08-11 | 0.9742 | 0.9742 |
| 2025-08-08 | 0.9712 | 0.9712 |
| 2025-08-07 | 0.9742 | 0.9742 |
| 2025-08-06 | 0.9687 | 0.9687 |
| 2025-08-05 | 0.9661 | 0.9661 |
| 2025-08-04 | 0.9552 | 0.9552 |
| 2025-08-01 | 0.9540 | 0.9540 |
| 2025-07-31 | 0.9540 | 0.9540 |
| 2025-07-30 | 0.9726 | 0.9726 |
| 2025-07-29 | 0.9740 | 0.9740 |
| 2025-07-28 | 0.9732 | 0.9732 |
| 2025-07-25 | 0.9683 | 0.9683 |
| 2025-07-24 | 0.9660 | 0.9660 |
| 2025-07-23 | 0.9587 | 0.9587 |
| 2025-07-22 | 0.9562 | 0.9562 |
| 2025-07-21 | 0.9499 | 0.9499 |
| 2025-07-18 | 0.9434 | 0.9434 |
| 2025-07-17 | 0.9349 | 0.9349 |
| 2025-07-16 | 0.9320 | 0.9320 |
| 2025-07-15 | 0.9311 | 0.9311 |
| 2025-07-14 | 0.9341 | 0.9341 |
| 2025-07-11 | 0.9336 | 0.9336 |
| 2025-07-10 | 0.9266 | 0.9266 |
| 2025-07-09 | 0.9205 | 0.9205 |
