汇添富中证全指证券公司ETF联接(LOF)A(501047)
2026-08-21
1.0877
0.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0877 | 1.0877 |
| 2026-08-20 | 1.0863 | 1.0863 |
| 2026-08-19 | 1.0873 | 1.0873 |
| 2026-08-18 | 1.1014 | 1.1014 |
| 2026-08-17 | 1.1158 | 1.1158 |
| 2026-08-14 | 1.1087 | 1.1087 |
| 2026-08-13 | 1.1231 | 1.1231 |
| 2026-08-12 | 1.1187 | 1.1187 |
| 2026-08-11 | 1.1151 | 1.1151 |
| 2026-08-10 | 1.1221 | 1.1221 |
| 2026-08-07 | 1.1182 | 1.1182 |
| 2026-08-06 | 1.1184 | 1.1184 |
| 2026-08-05 | 1.1310 | 1.1310 |
| 2026-08-04 | 1.1240 | 1.1240 |
| 2026-08-03 | 1.1267 | 1.1267 |
| 2026-07-31 | 1.1279 | 1.1279 |
| 2026-07-30 | 1.1296 | 1.1296 |
| 2026-07-29 | 1.1293 | 1.1293 |
| 2026-07-28 | 1.1118 | 1.1118 |
| 2026-07-27 | 1.1266 | 1.1266 |
| 2026-07-24 | 1.1226 | 1.1226 |
| 2026-07-23 | 1.1492 | 1.1492 |
| 2026-07-22 | 1.1365 | 1.1365 |
| 2026-07-21 | 1.1426 | 1.1426 |
| 2026-07-20 | 1.1411 | 1.1411 |
| 2026-07-17 | 1.1186 | 1.1186 |
| 2026-07-16 | 1.1343 | 1.1343 |
| 2026-07-15 | 1.1516 | 1.1516 |
| 2026-07-14 | 1.1258 | 1.1258 |
| 2026-07-13 | 1.1219 | 1.1219 |
| 2026-07-10 | 1.1319 | 1.1319 |
| 2026-07-09 | 1.1543 | 1.1543 |
| 2026-07-08 | 1.1318 | 1.1318 |
| 2026-07-07 | 1.1459 | 1.1459 |
| 2026-07-06 | 1.1788 | 1.1788 |
| 2026-07-03 | 1.1732 | 1.1732 |
| 2026-07-02 | 1.1665 | 1.1665 |
| 2026-07-01 | 1.1943 | 1.1943 |
| 2026-06-30 | 1.1442 | 1.1442 |
| 2026-06-29 | 1.1426 | 1.1426 |
| 2026-06-26 | 1.1283 | 1.1283 |
| 2026-06-25 | 1.1684 | 1.1684 |
| 2026-06-24 | 1.1323 | 1.1323 |
| 2026-06-23 | 1.1529 | 1.1529 |
| 2026-06-22 | 1.1489 | 1.1489 |
| 2026-06-18 | 1.0740 | 1.0740 |
| 2026-06-17 | 1.1048 | 1.1048 |
| 2026-06-16 | 1.1063 | 1.1063 |
| 2026-06-15 | 1.0951 | 1.0951 |
| 2026-06-12 | 1.0690 | 1.0690 |
| 2026-06-11 | 1.0356 | 1.0356 |
| 2026-06-10 | 1.0448 | 1.0448 |
| 2026-06-09 | 1.0308 | 1.0308 |
| 2026-06-08 | 1.0271 | 1.0271 |
| 2026-06-05 | 1.0422 | 1.0422 |
| 2026-06-04 | 1.0485 | 1.0485 |
| 2026-06-03 | 1.0597 | 1.0597 |
| 2026-06-02 | 1.0616 | 1.0616 |
| 2026-06-01 | 1.0602 | 1.0602 |
| 2026-05-29 | 1.0580 | 1.0580 |
| 2026-05-28 | 1.0474 | 1.0474 |
| 2026-05-27 | 1.0675 | 1.0675 |
| 2026-05-26 | 1.0799 | 1.0799 |
| 2026-05-25 | 1.0711 | 1.0711 |
| 2026-05-22 | 1.0618 | 1.0618 |
| 2026-05-21 | 1.0771 | 1.0771 |
| 2026-05-20 | 1.0751 | 1.0751 |
| 2026-05-19 | 1.0822 | 1.0822 |
| 2026-05-18 | 1.0720 | 1.0720 |
| 2026-05-15 | 1.0743 | 1.0743 |
| 2026-05-14 | 1.0953 | 1.0953 |
| 2026-05-13 | 1.1187 | 1.1187 |
| 2026-05-12 | 1.1241 | 1.1241 |
| 2026-05-11 | 1.1213 | 1.1213 |
| 2026-05-08 | 1.1041 | 1.1041 |
| 2026-05-07 | 1.1119 | 1.1119 |
| 2026-05-06 | 1.1157 | 1.1157 |
| 2026-04-30 | 1.1012 | 1.1012 |
| 2026-04-29 | 1.0988 | 1.0988 |
| 2026-04-28 | 1.0943 | 1.0943 |
| 2026-04-27 | 1.0819 | 1.0819 |
| 2026-04-24 | 1.0812 | 1.0812 |
| 2026-04-23 | 1.0907 | 1.0907 |
| 2026-04-22 | 1.0995 | 1.0995 |
| 2026-04-21 | 1.0915 | 1.0915 |
| 2026-04-20 | 1.0989 | 1.0989 |
| 2026-04-17 | 1.1008 | 1.1008 |
| 2026-04-16 | 1.1036 | 1.1036 |
| 2026-04-15 | 1.0971 | 1.0971 |
| 2026-04-14 | 1.1039 | 1.1039 |
| 2026-04-13 | 1.0993 | 1.0993 |
| 2026-04-10 | 1.0923 | 1.0923 |
| 2026-04-09 | 1.0568 | 1.0568 |
| 2026-04-08 | 1.0794 | 1.0794 |
| 2026-04-07 | 1.0407 | 1.0407 |
| 2026-04-03 | 1.0428 | 1.0428 |
| 2026-04-02 | 1.0518 | 1.0518 |
| 2026-04-01 | 1.0693 | 1.0693 |
| 2026-03-31 | 1.0541 | 1.0541 |
| 2026-03-30 | 1.0622 | 1.0622 |
| 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 |
