汇添富中证全指证券公司ETF联接(LOF)A(501047)
2026-05-22
1.0618
-1.4205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
