汇添富中证上海国企ETF联接C(018061)
2025-11-28
0.9906
0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-11 | 0.9649 | 0.9649 |
| 2025-08-08 | 0.9620 | 0.9620 |
| 2025-08-07 | 0.9650 | 0.9650 |
| 2025-08-06 | 0.9596 | 0.9596 |
| 2025-08-05 | 0.9570 | 0.9570 |
| 2025-08-04 | 0.9462 | 0.9462 |
| 2025-08-01 | 0.9450 | 0.9450 |
| 2025-07-31 | 0.9451 | 0.9451 |
| 2025-07-30 | 0.9635 | 0.9635 |
| 2025-07-29 | 0.9648 | 0.9648 |
| 2025-07-28 | 0.9641 | 0.9641 |
| 2025-07-25 | 0.9593 | 0.9593 |
| 2025-07-24 | 0.9571 | 0.9571 |
| 2025-07-23 | 0.9498 | 0.9498 |
| 2025-07-22 | 0.9473 | 0.9473 |
| 2025-07-21 | 0.9411 | 0.9411 |
| 2025-07-18 | 0.9347 | 0.9347 |
| 2025-07-17 | 0.9263 | 0.9263 |
| 2025-07-16 | 0.9234 | 0.9234 |
| 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 |
