汇添富中证全指证券公司ETF联接(LOF)A(501047)
2024-04-30
0.9121
-1.6498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9121 | 0.9121 |
| 2024-04-29 | 0.9274 | 0.9274 |
| 2024-04-26 | 0.9147 | 0.9147 |
| 2024-04-25 | 0.8657 | 0.8657 |
| 2024-04-24 | 0.8681 | 0.8681 |
| 2024-04-23 | 0.8668 | 0.8668 |
| 2024-04-22 | 0.8677 | 0.8677 |
| 2024-04-19 | 0.8669 | 0.8669 |
| 2024-04-18 | 0.8718 | 0.8718 |
| 2024-04-17 | 0.8663 | 0.8663 |
| 2024-04-16 | 0.8493 | 0.8493 |
| 2024-04-15 | 0.8647 | 0.8647 |
| 2024-04-12 | 0.8502 | 0.8502 |
| 2024-04-11 | 0.8651 | 0.8651 |
| 2024-04-10 | 0.8681 | 0.8681 |
| 2024-04-09 | 0.8836 | 0.8836 |
| 2024-04-08 | 0.8813 | 0.8813 |
| 2024-04-03 | 0.8970 | 0.8970 |
| 2024-04-02 | 0.9031 | 0.9031 |
| 2024-04-01 | 0.9087 | 0.9087 |
| 2024-03-29 | 0.8967 | 0.8967 |
| 2024-03-28 | 0.8932 | 0.8932 |
| 2024-03-27 | 0.8901 | 0.8901 |
| 2024-03-26 | 0.9064 | 0.9064 |
| 2024-03-25 | 0.9033 | 0.9033 |
| 2024-03-22 | 0.9297 | 0.9297 |
| 2024-03-21 | 0.9445 | 0.9445 |
| 2024-03-20 | 0.9403 | 0.9403 |
| 2024-03-19 | 0.9386 | 0.9386 |
| 2024-03-18 | 0.9550 | 0.9550 |
| 2024-03-15 | 0.9354 | 0.9354 |
| 2024-03-14 | 0.9296 | 0.9296 |
| 2024-03-13 | 0.9379 | 0.9379 |
| 2024-03-12 | 0.9492 | 0.9492 |
| 2024-03-11 | 0.9443 | 0.9443 |
| 2024-03-08 | 0.9310 | 0.9310 |
| 2024-03-07 | 0.9307 | 0.9307 |
| 2024-03-06 | 0.9405 | 0.9405 |
| 2024-03-05 | 0.9407 | 0.9407 |
| 2024-03-04 | 0.9466 | 0.9466 |
| 2024-03-01 | 0.9577 | 0.9577 |
| 2024-02-29 | 0.9523 | 0.9523 |
| 2024-02-28 | 0.9344 | 0.9344 |
| 2024-02-27 | 0.9485 | 0.9485 |
| 2024-02-26 | 0.9331 | 0.9331 |
| 2024-02-23 | 0.9413 | 0.9413 |
| 2024-02-22 | 0.9394 | 0.9394 |
| 2024-02-21 | 0.9290 | 0.9290 |
| 2024-02-20 | 0.9215 | 0.9215 |
| 2024-02-19 | 0.9106 | 0.9106 |
| 2024-02-08 | 0.9218 | 0.9218 |
| 2024-02-07 | 0.9141 | 0.9141 |
| 2024-02-06 | 0.9025 | 0.9025 |
| 2024-02-05 | 0.8561 | 0.8561 |
| 2024-02-02 | 0.8725 | 0.8725 |
| 2024-02-01 | 0.8904 | 0.8904 |
| 2024-01-31 | 0.8940 | 0.8940 |
| 2024-01-30 | 0.9030 | 0.9030 |
| 2024-01-29 | 0.9145 | 0.9145 |
| 2024-01-26 | 0.9301 | 0.9301 |
| 2024-01-25 | 0.9306 | 0.9306 |
| 2024-01-24 | 0.9203 | 0.9203 |
| 2024-01-23 | 0.8849 | 0.8849 |
| 2024-01-22 | 0.8678 | 0.8678 |
| 2024-01-19 | 0.8873 | 0.8873 |
| 2024-01-18 | 0.8945 | 0.8945 |
| 2024-01-17 | 0.8847 | 0.8847 |
| 2024-01-16 | 0.9008 | 0.9008 |
| 2024-01-15 | 0.8916 | 0.8916 |
| 2024-01-12 | 0.8935 | 0.8935 |
| 2024-01-11 | 0.9012 | 0.9012 |
| 2024-01-10 | 0.8924 | 0.8924 |
| 2024-01-09 | 0.8971 | 0.8971 |
| 2024-01-08 | 0.9006 | 0.9006 |
| 2024-01-05 | 0.9164 | 0.9164 |
| 2024-01-04 | 0.9227 | 0.9227 |
| 2024-01-03 | 0.9316 | 0.9316 |
| 2024-01-02 | 0.9294 | 0.9294 |
| 2023-12-31 | 0.9409 | 0.9409 |
| 2023-12-29 | 0.9409 | 0.9409 |
| 2023-12-28 | 0.9398 | 0.9398 |
| 2023-12-27 | 0.9198 | 0.9198 |
| 2023-12-26 | 0.9137 | 0.9137 |
| 2023-12-25 | 0.9227 | 0.9227 |
| 2023-12-22 | 0.9299 | 0.9299 |
| 2023-12-21 | 0.9314 | 0.9314 |
| 2023-12-20 | 0.9321 | 0.9321 |
| 2023-12-19 | 0.9566 | 0.9566 |
| 2023-12-18 | 0.9580 | 0.9580 |
| 2023-12-15 | 0.9598 | 0.9598 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9641 | 0.9641 |
| 2023-12-12 | 0.9759 | 0.9759 |
| 2023-12-11 | 0.9779 | 0.9779 |
| 2023-12-08 | 0.9625 | 0.9625 |
| 2023-12-07 | 0.9694 | 0.9694 |
| 2023-12-06 | 0.9632 | 0.9632 |
| 2023-12-05 | 0.9682 | 0.9682 |
| 2023-12-04 | 0.9797 | 0.9797 |
| 2023-12-01 | 0.9815 | 0.9815 |
| 2023-11-30 | 0.9760 | 0.9760 |
| 2023-11-29 | 0.9731 | 0.9731 |
| 2023-11-28 | 0.9819 | 0.9819 |
| 2023-11-27 | 0.9844 | 0.9844 |
| 2023-11-24 | 0.9937 | 0.9937 |
| 2023-11-23 | 1.0033 | 1.0033 |
| 2023-11-22 | 1.0014 | 1.0014 |
| 2023-11-21 | 1.0099 | 1.0099 |
| 2023-11-20 | 1.0109 | 1.0109 |
| 2023-11-17 | 1.0164 | 1.0164 |
| 2023-11-16 | 1.0134 | 1.0134 |
| 2023-11-15 | 1.0205 | 1.0205 |
| 2023-11-14 | 1.0194 | 1.0194 |
| 2023-11-13 | 1.0075 | 1.0075 |
| 2023-11-10 | 1.0118 | 1.0118 |
| 2023-11-09 | 1.0112 | 1.0112 |
| 2023-11-08 | 1.0147 | 1.0147 |
| 2023-11-07 | 1.0252 | 1.0252 |
| 2023-11-06 | 1.0199 | 1.0199 |
