汇添富中证全指证券公司ETF联接(LOF)A(501047)
2026-03-27
1.0671
0.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0671 | 1.0671 |
| 2026-03-26 | 1.0605 | 1.0605 |
| 2026-03-25 | 1.0839 | 1.0839 |
| 2026-03-24 | 1.0727 | 1.0727 |
| 2026-03-23 | 1.0623 | 1.0623 |
| 2026-03-20 | 1.1043 | 1.1043 |
| 2026-03-19 | 1.1230 | 1.1230 |
| 2026-03-18 | 1.1364 | 1.1364 |
| 2026-03-17 | 1.1398 | 1.1398 |
| 2026-03-16 | 1.1293 | 1.1293 |
| 2026-03-13 | 1.1343 | 1.1343 |
| 2026-03-12 | 1.1432 | 1.1432 |
| 2026-03-11 | 1.1448 | 1.1448 |
| 2026-03-10 | 1.1422 | 1.1422 |
| 2026-03-09 | 1.1339 | 1.1339 |
| 2026-03-06 | 1.1528 | 1.1528 |
| 2026-03-05 | 1.1400 | 1.1400 |
| 2026-03-04 | 1.1375 | 1.1375 |
| 2026-03-03 | 1.1631 | 1.1631 |
| 2026-03-02 | 1.1734 | 1.1734 |
| 2026-02-27 | 1.1879 | 1.1879 |
| 2026-02-26 | 1.1857 | 1.1857 |
| 2026-02-25 | 1.1975 | 1.1975 |
| 2026-02-24 | 1.1910 | 1.1910 |
| 2026-02-13 | 1.1926 | 1.1926 |
| 2026-02-12 | 1.2043 | 1.2043 |
| 2026-02-11 | 1.2123 | 1.2123 |
| 2026-02-10 | 1.2141 | 1.2141 |
| 2026-02-09 | 1.2170 | 1.2170 |
| 2026-02-06 | 1.2044 | 1.2044 |
| 2026-02-05 | 1.2130 | 1.2130 |
| 2026-02-04 | 1.2098 | 1.2098 |
| 2026-02-03 | 1.1947 | 1.1947 |
| 2026-02-02 | 1.1969 | 1.1969 |
| 2026-01-30 | 1.2123 | 1.2123 |
| 2026-01-29 | 1.2299 | 1.2299 |
| 2026-01-28 | 1.2153 | 1.2153 |
| 2026-01-27 | 1.2156 | 1.2156 |
| 2026-01-26 | 1.2285 | 1.2285 |
| 2026-01-23 | 1.2201 | 1.2201 |
| 2026-01-22 | 1.2215 | 1.2215 |
| 2026-01-21 | 1.2196 | 1.2196 |
| 2026-01-20 | 1.2272 | 1.2272 |
| 2026-01-19 | 1.2221 | 1.2221 |
| 2026-01-16 | 1.2265 | 1.2265 |
| 2026-01-15 | 1.2362 | 1.2362 |
| 2026-01-14 | 1.2550 | 1.2550 |
| 2026-01-13 | 1.2627 | 1.2627 |
| 2026-01-12 | 1.2711 | 1.2711 |
| 2026-01-09 | 1.2537 | 1.2537 |
| 2026-01-08 | 1.2507 | 1.2507 |
| 2026-01-07 | 1.2834 | 1.2834 |
| 2026-01-06 | 1.3016 | 1.3016 |
| 2026-01-05 | 1.2531 | 1.2531 |
| 2025-12-31 | 1.2316 | 1.2316 |
| 2025-12-30 | 1.2372 | 1.2372 |
| 2025-12-29 | 1.2399 | 1.2399 |
| 2025-12-26 | 1.2477 | 1.2477 |
| 2025-12-25 | 1.2399 | 1.2399 |
| 2025-12-24 | 1.2355 | 1.2355 |
| 2025-12-23 | 1.2266 | 1.2266 |
| 2025-12-22 | 1.2296 | 1.2296 |
| 2025-12-19 | 1.2302 | 1.2302 |
| 2025-12-18 | 1.2252 | 1.2252 |
| 2025-12-17 | 1.2365 | 1.2365 |
| 2025-12-16 | 1.2141 | 1.2141 |
| 2025-12-15 | 1.2226 | 1.2226 |
| 2025-12-12 | 1.2181 | 1.2181 |
| 2025-12-11 | 1.2107 | 1.2107 |
| 2025-12-10 | 1.2253 | 1.2253 |
| 2025-12-09 | 1.2226 | 1.2226 |
| 2025-12-08 | 1.2370 | 1.2370 |
| 2025-12-05 | 1.2145 | 1.2145 |
| 2025-12-04 | 1.1863 | 1.1863 |
| 2025-12-03 | 1.1828 | 1.1828 |
| 2025-12-02 | 1.1936 | 1.1936 |
| 2025-12-01 | 1.2051 | 1.2051 |
| 2025-11-28 | 1.2015 | 1.2015 |
| 2025-11-27 | 1.1964 | 1.1964 |
| 2025-11-26 | 1.1962 | 1.1962 |
| 2025-11-25 | 1.1989 | 1.1989 |
| 2025-11-24 | 1.1964 | 1.1964 |
| 2025-11-21 | 1.1937 | 1.1937 |
| 2025-11-20 | 1.2335 | 1.2335 |
| 2025-11-19 | 1.2393 | 1.2393 |
| 2025-11-18 | 1.2399 | 1.2399 |
| 2025-11-17 | 1.2381 | 1.2381 |
| 2025-11-14 | 1.2504 | 1.2504 |
| 2025-11-13 | 1.2676 | 1.2676 |
| 2025-11-12 | 1.2549 | 1.2549 |
| 2025-11-11 | 1.2629 | 1.2629 |
| 2025-11-10 | 1.2778 | 1.2778 |
| 2025-11-07 | 1.2622 | 1.2622 |
| 2025-11-06 | 1.2730 | 1.2730 |
| 2025-11-05 | 1.2579 | 1.2579 |
| 2025-11-04 | 1.2619 | 1.2619 |
| 2025-11-03 | 1.2679 | 1.2679 |
| 2025-10-31 | 1.2707 | 1.2707 |
| 2025-10-30 | 1.2838 | 1.2838 |
| 2025-10-29 | 1.3086 | 1.3086 |
| 2025-10-28 | 1.2814 | 1.2814 |
| 2025-10-27 | 1.2885 | 1.2885 |
| 2025-10-24 | 1.2750 | 1.2750 |
| 2025-10-23 | 1.2641 | 1.2641 |
| 2025-10-22 | 1.2523 | 1.2523 |
| 2025-10-21 | 1.2640 | 1.2640 |
| 2025-10-20 | 1.2533 | 1.2533 |
| 2025-10-17 | 1.2521 | 1.2521 |
| 2025-10-16 | 1.2771 | 1.2771 |
| 2025-10-15 | 1.2806 | 1.2806 |
| 2025-10-14 | 1.2656 | 1.2656 |
| 2025-10-13 | 1.2720 | 1.2720 |
| 2025-10-10 | 1.2883 | 1.2883 |
| 2025-10-09 | 1.2839 | 1.2839 |
| 2025-09-30 | 1.2815 | 1.2815 |
