汇添富中证上海国企ETF联接A(003194)
2026-05-29
0.9380
-0.5408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.9380 | 0.9380 |
| 2026-05-28 | 0.9431 | 0.9431 |
| 2026-05-27 | 0.9435 | 0.9435 |
| 2026-05-26 | 0.9547 | 0.9547 |
| 2026-05-25 | 0.9651 | 0.9651 |
| 2026-05-22 | 0.9549 | 0.9549 |
| 2026-05-21 | 0.9536 | 0.9536 |
| 2026-05-20 | 0.9693 | 0.9693 |
| 2026-05-19 | 0.9680 | 0.9680 |
| 2026-05-18 | 0.9535 | 0.9535 |
| 2026-05-15 | 0.9575 | 0.9575 |
| 2026-05-14 | 0.9635 | 0.9635 |
| 2026-05-13 | 0.9804 | 0.9804 |
| 2026-05-12 | 0.9773 | 0.9773 |
| 2026-05-11 | 0.9849 | 0.9849 |
| 2026-05-08 | 0.9744 | 0.9744 |
| 2026-05-07 | 0.9773 | 0.9773 |
| 2026-05-06 | 0.9737 | 0.9737 |
| 2026-04-30 | 0.9654 | 0.9654 |
| 2026-04-29 | 0.9646 | 0.9646 |
| 2026-04-28 | 0.9605 | 0.9605 |
| 2026-04-27 | 0.9644 | 0.9644 |
| 2026-04-24 | 0.9638 | 0.9638 |
| 2026-04-23 | 0.9674 | 0.9674 |
| 2026-04-22 | 0.9703 | 0.9703 |
| 2026-04-21 | 0.9699 | 0.9699 |
| 2026-04-20 | 0.9725 | 0.9725 |
| 2026-04-17 | 0.9698 | 0.9698 |
| 2026-04-16 | 0.9745 | 0.9745 |
| 2026-04-15 | 0.9700 | 0.9700 |
| 2026-04-14 | 0.9740 | 0.9740 |
| 2026-04-13 | 0.9648 | 0.9648 |
| 2026-04-10 | 0.9694 | 0.9694 |
| 2026-04-09 | 0.9625 | 0.9625 |
| 2026-04-08 | 0.9749 | 0.9749 |
| 2026-04-07 | 0.9426 | 0.9426 |
| 2026-04-03 | 0.9467 | 0.9467 |
| 2026-04-02 | 0.9561 | 0.9561 |
| 2026-04-01 | 0.9697 | 0.9697 |
| 2026-03-31 | 0.9550 | 0.9550 |
| 2026-03-30 | 0.9569 | 0.9569 |
| 2026-03-27 | 0.9555 | 0.9555 |
| 2026-03-26 | 0.9511 | 0.9511 |
| 2026-03-25 | 0.9651 | 0.9651 |
| 2026-03-24 | 0.9503 | 0.9503 |
| 2026-03-23 | 0.9332 | 0.9332 |
| 2026-03-20 | 0.9729 | 0.9729 |
| 2026-03-19 | 0.9861 | 0.9861 |
| 2026-03-18 | 1.0014 | 1.0014 |
| 2026-03-17 | 0.9988 | 0.9988 |
| 2026-03-16 | 1.0012 | 1.0012 |
| 2026-03-13 | 0.9997 | 0.9997 |
| 2026-03-12 | 1.0058 | 1.0058 |
| 2026-03-11 | 1.0076 | 1.0076 |
| 2026-03-10 | 1.0044 | 1.0044 |
| 2026-03-09 | 0.9945 | 0.9945 |
| 2026-03-06 | 1.0045 | 1.0045 |
| 2026-03-05 | 0.9974 | 0.9974 |
| 2026-03-04 | 0.9844 | 0.9844 |
| 2026-03-03 | 0.9986 | 0.9986 |
| 2026-03-02 | 1.0161 | 1.0161 |
| 2026-02-27 | 1.0291 | 1.0291 |
| 2026-02-26 | 1.0277 | 1.0277 |
| 2026-02-25 | 1.0322 | 1.0322 |
| 2026-02-24 | 1.0275 | 1.0275 |
| 2026-02-13 | 1.0281 | 1.0281 |
| 2026-02-12 | 1.0366 | 1.0366 |
| 2026-02-11 | 1.0421 | 1.0421 |
| 2026-02-10 | 1.0461 | 1.0461 |
| 2026-02-09 | 1.0453 | 1.0453 |
| 2026-02-06 | 1.0326 | 1.0326 |
| 2026-02-05 | 1.0369 | 1.0369 |
| 2026-02-04 | 1.0354 | 1.0354 |
| 2026-02-03 | 1.0292 | 1.0292 |
| 2026-02-02 | 1.0184 | 1.0184 |
| 2026-01-30 | 1.0412 | 1.0412 |
| 2026-01-29 | 1.0496 | 1.0496 |
| 2026-01-28 | 1.0463 | 1.0463 |
| 2026-01-27 | 1.0467 | 1.0467 |
| 2026-01-26 | 1.0488 | 1.0488 |
| 2026-01-23 | 1.0562 | 1.0562 |
| 2026-01-22 | 1.0548 | 1.0548 |
| 2026-01-21 | 1.0571 | 1.0571 |
| 2026-01-20 | 1.0609 | 1.0609 |
| 2026-01-19 | 1.0578 | 1.0578 |
| 2026-01-16 | 1.0599 | 1.0599 |
| 2026-01-15 | 1.0686 | 1.0686 |
| 2026-01-14 | 1.0742 | 1.0742 |
| 2026-01-13 | 1.0797 | 1.0797 |
| 2026-01-12 | 1.0842 | 1.0842 |
| 2026-01-09 | 1.0738 | 1.0738 |
| 2026-01-08 | 1.0682 | 1.0682 |
| 2026-01-07 | 1.0687 | 1.0687 |
| 2026-01-06 | 1.0593 | 1.0593 |
| 2026-01-05 | 1.0383 | 1.0383 |
| 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 |
