汇添富中证上海国企ETF联接C(018061)
2026-02-05
1.0250
0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-05 | 1.0250 | 1.0250 |
| 2026-02-04 | 1.0236 | 1.0236 |
| 2026-02-03 | 1.0175 | 1.0175 |
| 2026-02-02 | 1.0067 | 1.0067 |
| 2026-01-30 | 1.0294 | 1.0294 |
| 2026-01-29 | 1.0377 | 1.0377 |
| 2026-01-28 | 1.0344 | 1.0344 |
| 2026-01-27 | 1.0349 | 1.0349 |
| 2026-01-26 | 1.0369 | 1.0369 |
| 2026-01-23 | 1.0442 | 1.0442 |
| 2026-01-22 | 1.0429 | 1.0429 |
| 2026-01-21 | 1.0452 | 1.0452 |
| 2026-01-20 | 1.0490 | 1.0490 |
| 2026-01-19 | 1.0459 | 1.0459 |
| 2026-01-16 | 1.0480 | 1.0480 |
| 2026-01-15 | 1.0567 | 1.0567 |
| 2026-01-14 | 1.0622 | 1.0622 |
| 2026-01-13 | 1.0676 | 1.0676 |
| 2026-01-12 | 1.0721 | 1.0721 |
| 2026-01-09 | 1.0618 | 1.0618 |
| 2026-01-08 | 1.0563 | 1.0563 |
| 2026-01-07 | 1.0568 | 1.0568 |
| 2026-01-06 | 1.0475 | 1.0475 |
| 2026-01-05 | 1.0268 | 1.0268 |
| 2025-12-31 | 1.0087 | 1.0087 |
| 2025-12-30 | 1.0043 | 1.0043 |
| 2025-12-29 | 1.0109 | 1.0109 |
| 2025-12-26 | 1.0097 | 1.0097 |
| 2025-12-25 | 1.0118 | 1.0118 |
| 2025-12-24 | 1.0034 | 1.0034 |
| 2025-12-23 | 0.9992 | 0.9992 |
| 2025-12-22 | 0.9991 | 0.9991 |
| 2025-12-19 | 0.9980 | 0.9980 |
| 2025-12-18 | 0.9933 | 0.9933 |
| 2025-12-17 | 0.9865 | 0.9865 |
| 2025-12-16 | 0.9764 | 0.9764 |
| 2025-12-15 | 0.9884 | 0.9884 |
| 2025-12-12 | 0.9897 | 0.9897 |
| 2025-12-11 | 0.9839 | 0.9839 |
| 2025-12-10 | 0.9944 | 0.9944 |
| 2025-12-09 | 0.9911 | 0.9911 |
| 2025-12-08 | 1.0001 | 1.0001 |
| 2025-12-05 | 0.9943 | 0.9943 |
| 2025-12-04 | 0.9849 | 0.9849 |
| 2025-12-03 | 0.9837 | 0.9837 |
| 2025-12-02 | 0.9917 | 0.9917 |
| 2025-12-01 | 0.9963 | 0.9963 |
| 2025-11-28 | 0.9906 | 0.9906 |
| 2025-11-27 | 0.9873 | 0.9873 |
| 2025-11-26 | 0.9901 | 0.9901 |
| 2025-11-25 | 0.9873 | 0.9873 |
| 2025-11-24 | 0.9822 | 0.9822 |
| 2025-11-21 | 0.9730 | 0.9730 |
| 2025-11-20 | 0.9993 | 0.9993 |
| 2025-11-19 | 1.0054 | 1.0054 |
| 2025-11-18 | 1.0094 | 1.0094 |
| 2025-11-17 | 1.0118 | 1.0118 |
| 2025-11-14 | 1.0193 | 1.0193 |
| 2025-11-13 | 1.0266 | 1.0266 |
| 2025-11-12 | 1.0173 | 1.0173 |
| 2025-11-11 | 1.0205 | 1.0205 |
| 2025-11-10 | 1.0254 | 1.0254 |
| 2025-11-07 | 1.0153 | 1.0153 |
| 2025-11-06 | 1.0182 | 1.0182 |
| 2025-11-05 | 1.0121 | 1.0121 |
| 2025-11-04 | 1.0127 | 1.0127 |
| 2025-11-03 | 1.0139 | 1.0139 |
| 2025-10-31 | 1.0119 | 1.0119 |
| 2025-10-30 | 1.0222 | 1.0222 |
| 2025-10-29 | 1.0283 | 1.0283 |
| 2025-10-28 | 1.0230 | 1.0230 |
| 2025-10-27 | 1.0293 | 1.0293 |
| 2025-10-24 | 1.0248 | 1.0248 |
| 2025-10-23 | 1.0212 | 1.0212 |
| 2025-10-22 | 1.0241 | 1.0241 |
| 2025-10-21 | 1.0255 | 1.0255 |
| 2025-10-20 | 1.0139 | 1.0139 |
| 2025-10-17 | 1.0109 | 1.0109 |
| 2025-10-16 | 1.0322 | 1.0322 |
| 2025-10-15 | 1.0350 | 1.0350 |
| 2025-10-14 | 1.0248 | 1.0248 |
| 2025-10-13 | 1.0357 | 1.0357 |
| 2025-10-10 | 1.0329 | 1.0329 |
| 2025-10-09 | 1.0396 | 1.0396 |
| 2025-09-30 | 1.0303 | 1.0303 |
| 2025-09-29 | 1.0229 | 1.0229 |
| 2025-09-26 | 1.0143 | 1.0143 |
| 2025-09-25 | 1.0175 | 1.0175 |
| 2025-09-24 | 1.0125 | 1.0125 |
| 2025-09-23 | 0.9991 | 0.9991 |
| 2025-09-22 | 0.9893 | 0.9893 |
| 2025-09-19 | 0.9895 | 0.9895 |
| 2025-09-18 | 0.9912 | 0.9912 |
| 2025-09-17 | 0.9950 | 0.9950 |
| 2025-09-16 | 0.9887 | 0.9887 |
| 2025-09-15 | 0.9877 | 0.9877 |
| 2025-09-12 | 0.9846 | 0.9846 |
| 2025-09-11 | 0.9864 | 0.9864 |
| 2025-09-10 | 0.9714 | 0.9714 |
| 2025-09-09 | 0.9738 | 0.9738 |
| 2025-09-08 | 0.9784 | 0.9784 |
| 2025-09-05 | 0.9736 | 0.9736 |
| 2025-09-04 | 0.9638 | 0.9638 |
| 2025-09-03 | 0.9835 | 0.9835 |
| 2025-09-02 | 0.9977 | 0.9977 |
| 2025-09-01 | 1.0062 | 1.0062 |
| 2025-08-29 | 1.0006 | 1.0006 |
| 2025-08-28 | 1.0060 | 1.0060 |
| 2025-08-27 | 0.9895 | 0.9895 |
| 2025-08-26 | 1.0097 | 1.0097 |
| 2025-08-25 | 1.0145 | 1.0145 |
| 2025-08-22 | 1.0037 | 1.0037 |
| 2025-08-21 | 0.9878 | 0.9878 |
| 2025-08-20 | 0.9876 | 0.9876 |
| 2025-08-19 | 0.9762 | 0.9762 |
| 2025-08-18 | 0.9786 | 0.9786 |
| 2025-08-15 | 0.9754 | 0.9754 |
| 2025-08-14 | 0.9645 | 0.9645 |
| 2025-08-13 | 0.9699 | 0.9699 |
| 2025-08-12 | 0.9684 | 0.9684 |
