汇添富中证上海国企ETF联接C(018061)
2026-09-18
0.9079
0.9339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.9139 | 0.9139 |
| 2026-09-18 | 0.9079 | 0.9079 |
| 2026-09-17 | 0.8995 | 0.8995 |
| 2026-09-16 | 0.9023 | 0.9023 |
| 2026-09-15 | 0.9008 | 0.9008 |
| 2026-09-14 | 0.9085 | 0.9085 |
| 2026-09-11 | 0.9099 | 0.9099 |
| 2026-09-10 | 0.9212 | 0.9212 |
| 2026-09-09 | 0.9224 | 0.9224 |
| 2026-09-08 | 0.9238 | 0.9238 |
| 2026-09-07 | 0.9200 | 0.9200 |
| 2026-09-04 | 0.9228 | 0.9228 |
| 2026-09-03 | 0.9186 | 0.9186 |
| 2026-09-02 | 0.9151 | 0.9151 |
| 2026-09-01 | 0.9265 | 0.9265 |
| 2026-08-31 | 0.9193 | 0.9193 |
| 2026-08-28 | 0.9170 | 0.9170 |
| 2026-08-27 | 0.9173 | 0.9173 |
| 2026-08-26 | 0.9169 | 0.9169 |
| 2026-08-25 | 0.9063 | 0.9063 |
| 2026-08-24 | 0.9039 | 0.9039 |
| 2026-08-21 | 0.9016 | 0.9016 |
| 2026-08-20 | 0.9096 | 0.9096 |
| 2026-08-19 | 0.9049 | 0.9049 |
| 2026-08-18 | 0.9163 | 0.9163 |
| 2026-08-17 | 0.9201 | 0.9201 |
| 2026-08-14 | 0.9144 | 0.9144 |
| 2026-08-13 | 0.9188 | 0.9188 |
| 2026-08-12 | 0.9264 | 0.9264 |
| 2026-08-11 | 0.9188 | 0.9188 |
| 2026-08-10 | 0.9257 | 0.9257 |
| 2026-08-07 | 0.9175 | 0.9175 |
| 2026-08-06 | 0.9183 | 0.9183 |
| 2026-08-05 | 0.9225 | 0.9225 |
| 2026-08-04 | 0.9167 | 0.9167 |
| 2026-08-03 | 0.9232 | 0.9232 |
| 2026-07-31 | 0.9238 | 0.9238 |
| 2026-07-30 | 0.9235 | 0.9235 |
| 2026-07-29 | 0.9157 | 0.9157 |
| 2026-07-28 | 0.9104 | 0.9104 |
| 2026-07-27 | 0.9051 | 0.9051 |
| 2026-07-24 | 0.8978 | 0.8978 |
| 2026-07-23 | 0.9143 | 0.9143 |
| 2026-07-22 | 0.9172 | 0.9172 |
| 2026-07-21 | 0.9152 | 0.9152 |
| 2026-07-20 | 0.9033 | 0.9033 |
| 2026-07-17 | 0.8898 | 0.8898 |
| 2026-07-16 | 0.9057 | 0.9057 |
| 2026-07-15 | 0.9050 | 0.9050 |
| 2026-07-14 | 0.8992 | 0.8992 |
| 2026-07-13 | 0.8963 | 0.8963 |
| 2026-07-10 | 0.9069 | 0.9069 |
| 2026-07-09 | 0.9076 | 0.9076 |
| 2026-07-08 | 0.8974 | 0.8974 |
| 2026-07-07 | 0.8925 | 0.8925 |
| 2026-07-06 | 0.9081 | 0.9081 |
| 2026-07-03 | 0.8990 | 0.8990 |
| 2026-07-02 | 0.8939 | 0.8939 |
| 2026-07-01 | 0.9065 | 0.9065 |
| 2026-06-30 | 0.8924 | 0.8924 |
| 2026-06-29 | 0.8953 | 0.8953 |
| 2026-06-26 | 0.8779 | 0.8779 |
| 2026-06-25 | 0.8947 | 0.8947 |
| 2026-06-24 | 0.8930 | 0.8930 |
| 2026-06-23 | 0.9026 | 0.9026 |
| 2026-06-22 | 0.9091 | 0.9091 |
| 2026-06-18 | 0.8950 | 0.8950 |
| 2026-06-17 | 0.9075 | 0.9075 |
| 2026-06-16 | 0.9076 | 0.9076 |
| 2026-06-15 | 0.9140 | 0.9140 |
| 2026-06-12 | 0.9079 | 0.9079 |
| 2026-06-11 | 0.8945 | 0.8945 |
| 2026-06-10 | 0.9007 | 0.9007 |
| 2026-06-09 | 0.8978 | 0.8978 |
| 2026-06-08 | 0.8847 | 0.8847 |
| 2026-06-05 | 0.9037 | 0.9037 |
| 2026-06-04 | 0.9088 | 0.9088 |
| 2026-06-03 | 0.9139 | 0.9139 |
| 2026-06-02 | 0.9215 | 0.9215 |
| 2026-06-01 | 0.9256 | 0.9256 |
| 2026-05-29 | 0.9261 | 0.9261 |
| 2026-05-28 | 0.9312 | 0.9312 |
| 2026-05-27 | 0.9316 | 0.9316 |
| 2026-05-26 | 0.9426 | 0.9426 |
| 2026-05-25 | 0.9529 | 0.9529 |
| 2026-05-22 | 0.9429 | 0.9429 |
| 2026-05-21 | 0.9416 | 0.9416 |
| 2026-05-20 | 0.9571 | 0.9571 |
| 2026-05-19 | 0.9558 | 0.9558 |
| 2026-05-18 | 0.9415 | 0.9415 |
| 2026-05-15 | 0.9455 | 0.9455 |
| 2026-05-14 | 0.9515 | 0.9515 |
| 2026-05-13 | 0.9681 | 0.9681 |
| 2026-05-12 | 0.9651 | 0.9651 |
| 2026-05-11 | 0.9726 | 0.9726 |
| 2026-05-08 | 0.9623 | 0.9623 |
| 2026-05-07 | 0.9652 | 0.9652 |
| 2026-05-06 | 0.9616 | 0.9616 |
| 2026-04-30 | 0.9535 | 0.9535 |
| 2026-04-29 | 0.9527 | 0.9527 |
| 2026-04-28 | 0.9487 | 0.9487 |
| 2026-04-27 | 0.9525 | 0.9525 |
| 2026-04-24 | 0.9519 | 0.9519 |
| 2026-04-23 | 0.9555 | 0.9555 |
| 2026-04-22 | 0.9584 | 0.9584 |
| 2026-04-21 | 0.9580 | 0.9580 |
| 2026-04-20 | 0.9606 | 0.9606 |
| 2026-04-17 | 0.9580 | 0.9580 |
| 2026-04-16 | 0.9626 | 0.9626 |
| 2026-04-15 | 0.9582 | 0.9582 |
| 2026-04-14 | 0.9621 | 0.9621 |
| 2026-04-13 | 0.9531 | 0.9531 |
| 2026-04-10 | 0.9577 | 0.9577 |
| 2026-04-09 | 0.9508 | 0.9508 |
| 2026-04-08 | 0.9631 | 0.9631 |
| 2026-04-07 | 0.9312 | 0.9312 |
| 2026-04-03 | 0.9352 | 0.9352 |
| 2026-04-02 | 0.9446 | 0.9446 |
| 2026-04-01 | 0.9580 | 0.9580 |
| 2026-03-31 | 0.9435 | 0.9435 |
