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财务数据

汇添富中证全指证券公司指数(LOF)A(501047)

2020-06-05     0.96550.8882%
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净值发布日期 单位净值 累计净值
2020-06-050.96550.9655
2020-06-040.95700.9570
2020-06-030.96060.9606
2020-06-020.97020.9702
2020-06-010.97280.9728
2020-05-290.93350.9335
2020-05-280.94020.9402
2020-05-270.92790.9279
2020-05-260.93830.9383
2020-05-250.92810.9281
2020-05-220.93050.9305
2020-05-210.95360.9536
2020-05-200.96210.9621
2020-05-190.96730.9673
2020-05-180.96200.9620
2020-05-150.96630.9663
2020-05-140.96550.9655
2020-05-130.97850.9785
2020-05-120.97620.9762
2020-05-110.97920.9792
2020-05-080.98630.9863
2020-05-070.96970.9697
2020-05-060.97580.9758
2020-04-300.97330.9733
2020-04-290.95270.9527
2020-04-280.94950.9495
2020-04-270.93860.9386
2020-04-240.94110.9411
2020-04-230.95650.9565
2020-04-220.96520.9652
2020-04-210.96310.9631
2020-04-200.97870.9787
2020-04-170.97520.9752
2020-04-160.97910.9791
2020-04-150.96850.9685
2020-04-140.98040.9804
2020-04-130.95710.9571
2020-04-100.96360.9636
2020-04-090.97780.9778
2020-04-080.96900.9690
2020-04-070.97250.9725
2020-04-030.95140.9514
2020-04-020.96560.9656
2020-04-010.94830.9483
2020-03-310.95130.9513
2020-03-300.95560.9556
2020-03-270.96550.9655
2020-03-260.96100.9610
2020-03-250.97480.9748
2020-03-240.95960.9596
2020-03-230.94070.9407
2020-03-200.97680.9768
2020-03-190.96870.9687
2020-03-180.95700.9570
2020-03-170.98630.9863
2020-03-160.98190.9819
2020-03-131.03981.0398
2020-03-121.04541.0454
2020-03-111.05731.0573
2020-03-101.08781.0878
2020-03-091.05491.0549
2020-03-061.08491.0849
2020-03-051.12201.1220
2020-03-041.09361.0936
2020-03-031.06381.0638
2020-03-021.05441.0544
2020-02-281.00911.0091
2020-02-271.07381.0738
2020-02-261.07281.0728
2020-02-251.09431.0943
2020-02-241.08271.0827
2020-02-211.08261.0826
2020-02-201.08041.0804
2020-02-191.01921.0192
2020-02-181.01661.0166
2020-02-171.02091.0209
2020-02-140.97460.9746
2020-02-130.95710.9571
2020-02-120.97300.9730
2020-02-110.95860.9586
2020-02-100.96080.9608
2020-02-070.95180.9518
2020-02-060.94870.9487
2020-02-050.92550.9255
2020-02-040.91230.9123
2020-02-030.91560.9156
2020-01-231.00821.0082
2020-01-221.04841.0484
2020-01-211.04051.0405
2020-01-201.05911.0591
2020-01-171.04411.0441
2020-01-161.04021.0402
2020-01-151.04561.0456
2020-01-141.05021.0502
2020-01-131.06271.0627
2020-01-101.04971.0497
2020-01-091.04841.0484
2020-01-081.03311.0331
2020-01-071.06511.0651
2020-01-061.05841.0584
2020-01-031.05781.0578
2020-01-021.05921.0592
2019-12-311.05321.0532
2019-12-301.05701.0570
2019-12-271.00281.0028
2019-12-261.02351.0235
2019-12-250.99910.9991
2019-12-240.99790.9979
2019-12-230.98830.9883
2019-12-201.01141.0114
2019-12-191.00751.0075
2019-12-181.01221.0122
2019-12-171.00941.0094
2019-12-160.98350.9835
2019-12-130.96870.9687
2019-12-120.93590.9359
2019-12-110.94080.9408
2019-12-100.93960.9396