汇添富中证全指证券公司ETF联接(LOF)A(501047)
2026-01-13
1.2627
-0.6608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.2942 | 1.2942 |
| 2025-09-26 | 1.2377 | 1.2377 |
| 2025-09-25 | 1.2433 | 1.2433 |
| 2025-09-24 | 1.2441 | 1.2441 |
| 2025-09-23 | 1.2332 | 1.2332 |
| 2025-09-22 | 1.2530 | 1.2530 |
| 2025-09-19 | 1.2398 | 1.2398 |
| 2025-09-18 | 1.2502 | 1.2502 |
| 2025-09-17 | 1.2862 | 1.2862 |
| 2025-09-16 | 1.2800 | 1.2800 |
| 2025-09-15 | 1.2794 | 1.2794 |
| 2025-09-12 | 1.2821 | 1.2821 |
| 2025-09-11 | 1.2997 | 1.2997 |
| 2025-09-10 | 1.2626 | 1.2626 |
| 2025-09-09 | 1.2656 | 1.2656 |
| 2025-09-08 | 1.2660 | 1.2660 |
| 2025-09-05 | 1.2748 | 1.2748 |
| 2025-09-04 | 1.2655 | 1.2655 |
| 2025-09-03 | 1.2695 | 1.2695 |
| 2025-09-02 | 1.3130 | 1.3130 |
| 2025-09-01 | 1.3287 | 1.3287 |
| 2025-08-29 | 1.3410 | 1.3410 |
| 2025-08-28 | 1.3396 | 1.3396 |
| 2025-08-27 | 1.3157 | 1.3157 |
| 2025-08-26 | 1.3490 | 1.3490 |
| 2025-08-25 | 1.3633 | 1.3633 |
| 2025-08-22 | 1.3506 | 1.3506 |
| 2025-08-21 | 1.3090 | 1.3090 |
| 2025-08-20 | 1.3193 | 1.3193 |
| 2025-08-19 | 1.3069 | 1.3069 |
| 2025-08-18 | 1.3290 | 1.3290 |
| 2025-08-15 | 1.3129 | 1.3129 |
| 2025-08-14 | 1.2607 | 1.2607 |
| 2025-08-13 | 1.2603 | 1.2603 |
| 2025-08-12 | 1.2400 | 1.2400 |
| 2025-08-11 | 1.2338 | 1.2338 |
| 2025-08-08 | 1.2198 | 1.2198 |
| 2025-08-07 | 1.2297 | 1.2297 |
| 2025-08-06 | 1.2292 | 1.2292 |
| 2025-08-05 | 1.2254 | 1.2254 |
| 2025-08-04 | 1.2129 | 1.2129 |
| 2025-08-01 | 1.2104 | 1.2104 |
| 2025-07-31 | 1.2191 | 1.2191 |
| 2025-07-30 | 1.2463 | 1.2463 |
| 2025-07-29 | 1.2603 | 1.2603 |
| 2025-07-28 | 1.2567 | 1.2567 |
| 2025-07-25 | 1.2472 | 1.2472 |
| 2025-07-24 | 1.2508 | 1.2508 |
| 2025-07-23 | 1.2211 | 1.2211 |
| 2025-07-22 | 1.2095 | 1.2095 |
| 2025-07-21 | 1.2069 | 1.2069 |
