汇添富中证上海国企ETF联接C(018061)
2026-06-22
0.9091
1.5754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 0.9454 | 0.9454 |
| 2026-03-27 | 0.9440 | 0.9440 |
| 2026-03-26 | 0.9397 | 0.9397 |
| 2026-03-25 | 0.9536 | 0.9536 |
| 2026-03-24 | 0.9389 | 0.9389 |
| 2026-03-23 | 0.9221 | 0.9221 |
| 2026-03-20 | 0.9613 | 0.9613 |
| 2026-03-19 | 0.9744 | 0.9744 |
| 2026-03-18 | 0.9895 | 0.9895 |
| 2026-03-17 | 0.9870 | 0.9870 |
| 2026-03-16 | 0.9893 | 0.9893 |
| 2026-03-13 | 0.9879 | 0.9879 |
| 2026-03-12 | 0.9939 | 0.9939 |
| 2026-03-11 | 0.9957 | 0.9957 |
| 2026-03-10 | 0.9925 | 0.9925 |
| 2026-03-09 | 0.9828 | 0.9828 |
| 2026-03-06 | 0.9927 | 0.9927 |
| 2026-03-05 | 0.9857 | 0.9857 |
| 2026-03-04 | 0.9729 | 0.9729 |
| 2026-03-03 | 0.9869 | 0.9869 |
| 2026-03-02 | 1.0042 | 1.0042 |
| 2026-02-27 | 1.0171 | 1.0171 |
| 2026-02-26 | 1.0157 | 1.0157 |
| 2026-02-25 | 1.0202 | 1.0202 |
| 2026-02-24 | 1.0155 | 1.0155 |
| 2026-02-13 | 1.0163 | 1.0163 |
| 2026-02-12 | 1.0247 | 1.0247 |
| 2026-02-11 | 1.0301 | 1.0301 |
| 2026-02-10 | 1.0341 | 1.0341 |
| 2026-02-09 | 1.0333 | 1.0333 |
| 2026-02-06 | 1.0208 | 1.0208 |
| 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 |
