汇添富中证全指证券公司ETF联接(LOF)A(501047)
2025-07-04
1.1551
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1551 | 1.1551 |
| 2025-07-03 | 1.1552 | 1.1552 |
| 2025-07-02 | 1.1481 | 1.1481 |
| 2025-07-01 | 1.1528 | 1.1528 |
| 2025-06-30 | 1.1579 | 1.1579 |
| 2025-06-27 | 1.1622 | 1.1622 |
| 2025-06-26 | 1.1629 | 1.1629 |
| 2025-06-25 | 1.1822 | 1.1822 |
| 2025-06-24 | 1.1244 | 1.1244 |
| 2025-06-23 | 1.0978 | 1.0978 |
| 2025-06-20 | 1.0861 | 1.0861 |
| 2025-06-19 | 1.0889 | 1.0889 |
| 2025-06-18 | 1.1081 | 1.1081 |
| 2025-06-17 | 1.1210 | 1.1210 |
| 2025-06-16 | 1.1173 | 1.1173 |
| 2025-06-13 | 1.1029 | 1.1029 |
| 2025-06-12 | 1.1139 | 1.1139 |
| 2025-06-11 | 1.1154 | 1.1154 |
| 2025-06-10 | 1.0954 | 1.0954 |
| 2025-06-09 | 1.1097 | 1.1097 |
| 2025-06-06 | 1.0942 | 1.0942 |
| 2025-06-05 | 1.1026 | 1.1026 |
| 2025-06-04 | 1.0928 | 1.0928 |
| 2025-06-03 | 1.0794 | 1.0794 |
| 2025-05-30 | 1.0697 | 1.0697 |
| 2025-05-29 | 1.0750 | 1.0750 |
| 2025-05-28 | 1.0636 | 1.0636 |
| 2025-05-27 | 1.0685 | 1.0685 |
| 2025-05-26 | 1.0702 | 1.0702 |
| 2025-05-23 | 1.0708 | 1.0708 |
| 2025-05-22 | 1.0850 | 1.0850 |
| 2025-05-21 | 1.0909 | 1.0909 |
| 2025-05-20 | 1.0939 | 1.0939 |
| 2025-05-19 | 1.0932 | 1.0932 |
| 2025-05-16 | 1.0936 | 1.0936 |
| 2025-05-15 | 1.1046 | 1.1046 |
| 2025-05-14 | 1.1255 | 1.1255 |
| 2025-05-13 | 1.0896 | 1.0896 |
| 2025-05-12 | 1.0966 | 1.0966 |
| 2025-05-09 | 1.0726 | 1.0726 |
| 2025-05-08 | 1.0841 | 1.0841 |
| 2025-05-07 | 1.0813 | 1.0813 |
| 2025-05-06 | 1.0748 | 1.0748 |
| 2025-04-30 | 1.0604 | 1.0604 |
| 2025-04-29 | 1.0578 | 1.0578 |
| 2025-04-28 | 1.0604 | 1.0604 |
| 2025-04-25 | 1.0680 | 1.0680 |
| 2025-04-24 | 1.0598 | 1.0598 |
| 2025-04-23 | 1.0647 | 1.0647 |
| 2025-04-22 | 1.0632 | 1.0632 |
| 2025-04-21 | 1.0650 | 1.0650 |
| 2025-04-18 | 1.0595 | 1.0595 |
| 2025-04-17 | 1.0534 | 1.0534 |
| 2025-04-16 | 1.0540 | 1.0540 |
| 2025-04-15 | 1.0556 | 1.0556 |
| 2025-04-14 | 1.0588 | 1.0588 |
| 2025-04-11 | 1.0583 | 1.0583 |
| 2025-04-10 | 1.0562 | 1.0562 |
| 2025-04-09 | 1.0424 | 1.0424 |
| 2025-04-08 | 1.0234 | 1.0234 |
| 2025-04-07 | 1.0082 | 1.0082 |
| 2025-04-03 | 1.1129 | 1.1129 |
| 2025-04-02 | 1.1147 | 1.1147 |
| 2025-04-01 | 1.1092 | 1.1092 |
| 2025-03-31 | 1.1115 | 1.1115 |
| 2025-03-28 | 1.1314 | 1.1314 |
| 2025-03-27 | 1.1320 | 1.1320 |
| 2025-03-26 | 1.1305 | 1.1305 |
| 2025-03-25 | 1.1312 | 1.1312 |
| 2025-03-24 | 1.1355 | 1.1355 |
| 2025-03-21 | 1.1368 | 1.1368 |
| 2025-03-20 | 1.1544 | 1.1544 |
| 2025-03-19 | 1.1631 | 1.1631 |
| 2025-03-18 | 1.1632 | 1.1632 |
| 2025-03-17 | 1.1616 | 1.1616 |
| 2025-03-14 | 1.1743 | 1.1743 |
| 2025-03-13 | 1.1392 | 1.1392 |
| 2025-03-12 | 1.1461 | 1.1461 |
| 2025-03-11 | 1.1402 | 1.1402 |
| 2025-03-10 | 1.1363 | 1.1363 |
| 2025-03-07 | 1.1446 | 1.1446 |
| 2025-03-06 | 1.1625 | 1.1625 |
| 2025-03-05 | 1.1370 | 1.1370 |
| 2025-03-04 | 1.1375 | 1.1375 |
| 2025-03-03 | 1.1321 | 1.1321 |
| 2025-02-28 | 1.1328 | 1.1328 |
| 2025-02-27 | 1.1668 | 1.1668 |
| 2025-02-26 | 1.1687 | 1.1687 |
| 2025-02-25 | 1.1412 | 1.1412 |
| 2025-02-24 | 1.1578 | 1.1578 |
| 2025-02-21 | 1.1643 | 1.1643 |
| 2025-02-20 | 1.1420 | 1.1420 |
| 2025-02-19 | 1.1458 | 1.1458 |
| 2025-02-18 | 1.1321 | 1.1321 |
| 2025-02-17 | 1.1605 | 1.1605 |
| 2025-02-14 | 1.1571 | 1.1571 |
| 2025-02-13 | 1.1547 | 1.1547 |
| 2025-02-12 | 1.1611 | 1.1611 |
| 2025-02-11 | 1.1437 | 1.1437 |
| 2025-02-10 | 1.1515 | 1.1515 |
| 2025-02-07 | 1.1496 | 1.1496 |
| 2025-02-06 | 1.1276 | 1.1276 |
| 2025-02-05 | 1.1109 | 1.1109 |
| 2025-01-27 | 1.1095 | 1.1095 |
| 2025-01-24 | 1.1378 | 1.1378 |
| 2025-01-23 | 1.1253 | 1.1253 |
| 2025-01-22 | 1.1214 | 1.1214 |
| 2025-01-21 | 1.1263 | 1.1263 |
| 2025-01-20 | 1.1234 | 1.1234 |
| 2025-01-17 | 1.1181 | 1.1181 |
| 2025-01-16 | 1.1151 | 1.1151 |
| 2025-01-15 | 1.1166 | 1.1166 |
| 2025-01-14 | 1.1268 | 1.1268 |
| 2025-01-13 | 1.0842 | 1.0842 |
| 2025-01-10 | 1.0802 | 1.0802 |
| 2025-01-09 | 1.0980 | 1.0980 |
| 2025-01-08 | 1.1038 | 1.1038 |
| 2025-01-07 | 1.1129 | 1.1129 |
