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汇添富中证上海国企ETF联接C(018061)

2024-07-12     0.74710.7688%
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净值发布日期 单位净值 累计净值
2024-07-120.74710.7471
2024-07-110.74140.7414
2024-07-100.73410.7341
2024-07-090.73650.7365
2024-07-080.72340.7234
2024-07-050.73250.7325
2024-07-040.73370.7337
2024-07-030.74540.7454
2024-07-020.74300.7430
2024-07-010.74100.7410
2024-06-300.73260.7326
2024-06-280.73260.7326
2024-06-270.73110.7311
2024-06-260.73660.7366
2024-06-250.73200.7320
2024-06-240.73290.7329
2024-06-210.74370.7437
2024-06-200.74470.7447
2024-06-190.75370.7537
2024-06-180.75880.7588
2024-06-170.75400.7540
2024-06-140.75830.7583
2024-06-130.75130.7513
2024-06-120.75790.7579
2024-06-110.75820.7582
2024-06-070.76590.7659
2024-06-060.75880.7588
2024-06-050.76750.7675
2024-06-040.77430.7743
2024-06-030.77030.7703
2024-05-310.77550.7755
2024-05-300.77740.7774
2024-05-290.78080.7808
2024-05-280.78170.7817
2024-05-270.79040.7904
2024-05-240.78210.7821
2024-05-230.78760.7876
2024-05-220.80020.8002
2024-05-210.79850.7985
2024-05-200.80130.8013
2024-05-170.79820.7982
2024-05-160.78270.7827
2024-05-150.78020.7802
2024-05-140.78620.7862
2024-05-130.78580.7858
2024-05-100.78560.7856
2024-05-090.77990.7799
2024-05-080.77250.7725
2024-05-070.77990.7799
2024-05-060.78090.7809
2024-04-300.77250.7725
2024-04-290.78060.7806
2024-04-260.76830.7683
2024-04-250.75900.7590
2024-04-240.75530.7553
2024-04-230.74940.7494
2024-04-220.75520.7552
2024-04-190.75810.7581
2024-04-180.76030.7603
2024-04-170.75840.7584
2024-04-160.74340.7434
2024-04-150.75620.7562
2024-04-120.74720.7472
2024-04-110.75700.7570
2024-04-100.75420.7542
2024-04-090.75990.7599
2024-04-080.75890.7589
2024-04-030.76570.7657
2024-04-020.76670.7667
2024-04-010.76680.7668
2024-03-290.75320.7532
2024-03-280.74990.7499
2024-03-270.74480.7448
2024-03-260.75650.7565
2024-03-250.75580.7558
2024-03-220.75860.7586
2024-03-210.76530.7653
2024-03-200.76500.7650
2024-03-190.76270.7627
2024-03-180.76900.7690
2024-03-150.76240.7624
2024-03-140.76100.7610
2024-03-130.76220.7622
2024-03-120.77050.7705
2024-03-110.76570.7657
2024-03-080.76150.7615
2024-03-070.76070.7607
2024-03-060.76430.7643
2024-03-050.76860.7686
2024-03-040.76900.7690
2024-03-010.77100.7710
2024-02-290.77170.7717
2024-02-280.76010.7601
2024-02-270.77130.7713
2024-02-260.76350.7635
2024-02-230.77380.7738
2024-02-220.77090.7709
2024-02-210.76710.7671
2024-02-200.76240.7624
2024-02-190.75780.7578
2024-02-080.75300.7530
2024-02-070.74200.7420
2024-02-060.73400.7340
2024-02-050.71050.7105
2024-02-020.72660.7266
2024-02-010.73300.7330
2024-01-310.74270.7427
2024-01-300.75800.7580
2024-01-290.77600.7760
2024-01-260.77840.7784
2024-01-250.76900.7690
2024-01-240.73980.7398
2024-01-230.71380.7138
2024-01-220.70430.7043
2024-01-190.72690.7269
2024-01-180.72740.7274
2024-01-170.72880.7288
2024-01-160.74210.7421