汇添富中证上海国企ETF联接C(018061)
2025-07-15
0.9225
-0.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.9225 | 0.9225 |
| 2025-07-14 | 0.9255 | 0.9255 |
| 2025-07-11 | 0.9251 | 0.9251 |
| 2025-07-10 | 0.9181 | 0.9181 |
| 2025-07-09 | 0.9121 | 0.9121 |
| 2025-07-08 | 0.9153 | 0.9153 |
| 2025-07-07 | 0.9119 | 0.9119 |
| 2025-07-04 | 0.9084 | 0.9084 |
| 2025-07-03 | 0.9038 | 0.9038 |
| 2025-07-02 | 0.9036 | 0.9036 |
| 2025-07-01 | 0.9055 | 0.9055 |
| 2025-06-30 | 0.9028 | 0.9028 |
| 2025-06-27 | 0.8988 | 0.8988 |
| 2025-06-26 | 0.9021 | 0.9021 |
| 2025-06-25 | 0.9080 | 0.9080 |
| 2025-06-24 | 0.8926 | 0.8926 |
| 2025-06-23 | 0.8828 | 0.8828 |
| 2025-06-20 | 0.8782 | 0.8782 |
| 2025-06-19 | 0.8761 | 0.8761 |
| 2025-06-18 | 0.8850 | 0.8850 |
| 2025-06-17 | 0.8887 | 0.8887 |
| 2025-06-16 | 0.8892 | 0.8892 |
| 2025-06-13 | 0.8856 | 0.8856 |
| 2025-06-12 | 0.8939 | 0.8939 |
| 2025-06-11 | 0.8945 | 0.8945 |
| 2025-06-10 | 0.8887 | 0.8887 |
| 2025-06-09 | 0.8947 | 0.8947 |
| 2025-06-06 | 0.8908 | 0.8908 |
| 2025-06-05 | 0.8926 | 0.8926 |
| 2025-06-04 | 0.8930 | 0.8930 |
| 2025-06-03 | 0.8904 | 0.8904 |
| 2025-05-30 | 0.8813 | 0.8813 |
| 2025-05-29 | 0.8851 | 0.8851 |
| 2025-05-28 | 0.8787 | 0.8787 |
| 2025-05-27 | 0.8797 | 0.8797 |
| 2025-05-26 | 0.8813 | 0.8813 |
| 2025-05-23 | 0.8795 | 0.8795 |
| 2025-05-22 | 0.8897 | 0.8897 |
| 2025-05-21 | 0.8906 | 0.8906 |
| 2025-05-20 | 0.8902 | 0.8902 |
| 2025-05-19 | 0.8871 | 0.8871 |
| 2025-05-16 | 0.8832 | 0.8832 |
| 2025-05-15 | 0.8873 | 0.8873 |
| 2025-05-14 | 0.8950 | 0.8950 |
| 2025-05-13 | 0.8830 | 0.8830 |
| 2025-05-12 | 0.8808 | 0.8808 |
| 2025-05-09 | 0.8758 | 0.8758 |
| 2025-05-08 | 0.8797 | 0.8797 |
| 2025-05-07 | 0.8782 | 0.8782 |
| 2025-05-06 | 0.8722 | 0.8722 |
| 2025-04-30 | 0.8637 | 0.8637 |
| 2025-04-29 | 0.8652 | 0.8652 |
| 2025-04-28 | 0.8666 | 0.8666 |
| 2025-04-25 | 0.8725 | 0.8725 |
| 2025-04-24 | 0.8697 | 0.8697 |
| 2025-04-23 | 0.8689 | 0.8689 |
| 2025-04-22 | 0.8741 | 0.8741 |
| 2025-04-21 | 0.8701 | 0.8701 |
| 2025-04-18 | 0.8691 | 0.8691 |
| 2025-04-17 | 0.8693 | 0.8693 |
| 2025-04-16 | 0.8653 | 0.8653 |
| 2025-04-15 | 0.8610 | 0.8610 |
| 2025-04-14 | 0.8633 | 0.8633 |
| 2025-04-11 | 0.8580 | 0.8580 |
| 2025-04-10 | 0.8583 | 0.8583 |
| 2025-04-09 | 0.8493 | 0.8493 |
| 2025-04-08 | 0.8313 | 0.8313 |
| 2025-04-07 | 0.8172 | 0.8172 |
| 2025-04-03 | 0.8819 | 0.8819 |
| 2025-04-02 | 0.8808 | 0.8808 |
| 2025-04-01 | 0.8829 | 0.8829 |
| 2025-03-31 | 0.8745 | 0.8745 |
| 2025-03-28 | 0.8791 | 0.8791 |
| 2025-03-27 | 0.8838 | 0.8838 |
| 2025-03-26 | 0.8806 | 0.8806 |
| 2025-03-25 | 0.8820 | 0.8820 |
| 2025-03-24 | 0.8796 | 0.8796 |
| 2025-03-21 | 0.8823 | 0.8823 |
| 2025-03-20 | 0.8910 | 0.8910 |
| 2025-03-19 | 0.8970 | 0.8970 |
| 2025-03-18 | 0.8989 | 0.8989 |
| 2025-03-17 | 0.9003 | 0.9003 |
| 2025-03-14 | 0.8999 | 0.8999 |
| 2025-03-13 | 0.8848 | 0.8848 |
| 2025-03-12 | 0.8872 | 0.8872 |
| 2025-03-11 | 0.8889 | 0.8889 |
| 2025-03-10 | 0.8887 | 0.8887 |
| 2025-03-07 | 0.8908 | 0.8908 |
| 2025-03-06 | 0.8977 | 0.8977 |
| 2025-03-05 | 0.8884 | 0.8884 |
| 2025-03-04 | 0.8898 | 0.8898 |
| 2025-03-03 | 0.8878 | 0.8878 |
| 2025-02-28 | 0.8875 | 0.8875 |
| 2025-02-27 | 0.9058 | 0.9058 |
| 2025-02-26 | 0.9050 | 0.9050 |
| 2025-02-25 | 0.8991 | 0.8991 |
| 2025-02-24 | 0.9071 | 0.9071 |
| 2025-02-21 | 0.9031 | 0.9031 |
| 2025-02-20 | 0.8988 | 0.8988 |
| 2025-02-19 | 0.9002 | 0.9002 |
| 2025-02-18 | 0.8949 | 0.8949 |
| 2025-02-17 | 0.9073 | 0.9073 |
| 2025-02-14 | 0.9066 | 0.9066 |
| 2025-02-13 | 0.9070 | 0.9070 |
| 2025-02-12 | 0.9078 | 0.9078 |
| 2025-02-11 | 0.9025 | 0.9025 |
| 2025-02-10 | 0.9052 | 0.9052 |
| 2025-02-07 | 0.8984 | 0.8984 |
| 2025-02-06 | 0.8857 | 0.8857 |
| 2025-02-05 | 0.8781 | 0.8781 |
| 2025-01-27 | 0.8869 | 0.8869 |
| 2025-01-24 | 0.8866 | 0.8866 |
| 2025-01-23 | 0.8770 | 0.8770 |
| 2025-01-22 | 0.8696 | 0.8696 |
| 2025-01-21 | 0.8799 | 0.8799 |
| 2025-01-20 | 0.8829 | 0.8829 |
