汇添富中证全指证券公司ETF联接(LOF)C(501048)
2025-07-18
1.1829
0.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1829 | 1.1829 |
| 2025-07-17 | 1.1783 | 1.1783 |
| 2025-07-16 | 1.1720 | 1.1720 |
| 2025-07-15 | 1.1763 | 1.1763 |
| 2025-07-14 | 1.1814 | 1.1814 |
| 2025-07-11 | 1.1944 | 1.1944 |
| 2025-07-10 | 1.1678 | 1.1678 |
| 2025-07-09 | 1.1548 | 1.1548 |
| 2025-07-08 | 1.1601 | 1.1601 |
| 2025-07-07 | 1.1473 | 1.1473 |
| 2025-07-04 | 1.1463 | 1.1463 |
| 2025-07-03 | 1.1464 | 1.1464 |
| 2025-07-02 | 1.1394 | 1.1394 |
| 2025-07-01 | 1.1440 | 1.1440 |
| 2025-06-30 | 1.1491 | 1.1491 |
| 2025-06-27 | 1.1534 | 1.1534 |
| 2025-06-26 | 1.1541 | 1.1541 |
| 2025-06-25 | 1.1732 | 1.1732 |
| 2025-06-24 | 1.1159 | 1.1159 |
| 2025-06-23 | 1.0895 | 1.0895 |
| 2025-06-20 | 1.0779 | 1.0779 |
| 2025-06-19 | 1.0807 | 1.0807 |
| 2025-06-18 | 1.0997 | 1.0997 |
| 2025-06-17 | 1.1125 | 1.1125 |
| 2025-06-16 | 1.1089 | 1.1089 |
| 2025-06-13 | 1.0946 | 1.0946 |
| 2025-06-12 | 1.1055 | 1.1055 |
| 2025-06-11 | 1.1071 | 1.1071 |
| 2025-06-10 | 1.0872 | 1.0872 |
| 2025-06-09 | 1.1014 | 1.1014 |
| 2025-06-06 | 1.0860 | 1.0860 |
| 2025-06-05 | 1.0944 | 1.0944 |
| 2025-06-04 | 1.0847 | 1.0847 |
| 2025-06-03 | 1.0714 | 1.0714 |
| 2025-05-30 | 1.0618 | 1.0618 |
| 2025-05-29 | 1.0671 | 1.0671 |
| 2025-05-28 | 1.0557 | 1.0557 |
| 2025-05-27 | 1.0606 | 1.0606 |
| 2025-05-26 | 1.0623 | 1.0623 |
| 2025-05-23 | 1.0629 | 1.0629 |
| 2025-05-22 | 1.0770 | 1.0770 |
| 2025-05-21 | 1.0828 | 1.0828 |
| 2025-05-20 | 1.0859 | 1.0859 |
| 2025-05-19 | 1.0852 | 1.0852 |
| 2025-05-16 | 1.0856 | 1.0856 |
| 2025-05-15 | 1.0966 | 1.0966 |
| 2025-05-14 | 1.1173 | 1.1173 |
| 2025-05-13 | 1.0817 | 1.0817 |
| 2025-05-12 | 1.0886 | 1.0886 |
| 2025-05-09 | 1.0648 | 1.0648 |
| 2025-05-08 | 1.0763 | 1.0763 |
| 2025-05-07 | 1.0735 | 1.0735 |
| 2025-05-06 | 1.0671 | 1.0671 |
| 2025-04-30 | 1.0528 | 1.0528 |
| 2025-04-29 | 1.0502 | 1.0502 |
| 2025-04-28 | 1.0528 | 1.0528 |
| 2025-04-25 | 1.0603 | 1.0603 |
| 2025-04-24 | 1.0522 | 1.0522 |
| 2025-04-23 | 1.0570 | 1.0570 |
| 2025-04-22 | 1.0556 | 1.0556 |
| 2025-04-21 | 1.0574 | 1.0574 |
| 2025-04-18 | 1.0520 | 1.0520 |
| 2025-04-17 | 1.0459 | 1.0459 |
| 2025-04-16 | 1.0465 | 1.0465 |
| 2025-04-15 | 1.0481 | 1.0481 |
| 2025-04-14 | 1.0513 | 1.0513 |
| 2025-04-11 | 1.0508 | 1.0508 |
| 2025-04-10 | 1.0487 | 1.0487 |
| 2025-04-09 | 1.0350 | 1.0350 |
| 2025-04-08 | 1.0162 | 1.0162 |
| 2025-04-07 | 1.0011 | 1.0011 |
| 2025-04-03 | 1.1051 | 1.1051 |
| 2025-04-02 | 1.1069 | 1.1069 |
| 2025-04-01 | 1.1014 | 1.1014 |
| 2025-03-31 | 1.1037 | 1.1037 |
| 2025-03-28 | 1.1235 | 1.1235 |
| 2025-03-27 | 1.1241 | 1.1241 |
| 2025-03-26 | 1.1226 | 1.1226 |
| 2025-03-25 | 1.1233 | 1.1233 |
| 2025-03-24 | 1.1276 | 1.1276 |
| 2025-03-21 | 1.1289 | 1.1289 |
| 2025-03-20 | 1.1464 | 1.1464 |
| 2025-03-19 | 1.1551 | 1.1551 |
| 2025-03-18 | 1.1552 | 1.1552 |
| 2025-03-17 | 1.1536 | 1.1536 |
| 2025-03-14 | 1.1662 | 1.1662 |
| 2025-03-13 | 1.1314 | 1.1314 |
| 2025-03-12 | 1.1383 | 1.1383 |
| 2025-03-11 | 1.1324 | 1.1324 |
| 2025-03-10 | 1.1285 | 1.1285 |
| 2025-03-07 | 1.1368 | 1.1368 |
| 2025-03-06 | 1.1546 | 1.1546 |
| 2025-03-05 | 1.1292 | 1.1292 |
| 2025-03-04 | 1.1297 | 1.1297 |
| 2025-03-03 | 1.1244 | 1.1244 |
| 2025-02-28 | 1.1251 | 1.1251 |
| 2025-02-27 | 1.1589 | 1.1589 |
| 2025-02-26 | 1.1608 | 1.1608 |
| 2025-02-25 | 1.1335 | 1.1335 |
| 2025-02-24 | 1.1500 | 1.1500 |
| 2025-02-21 | 1.1565 | 1.1565 |
| 2025-02-20 | 1.1344 | 1.1344 |
| 2025-02-19 | 1.1381 | 1.1381 |
| 2025-02-18 | 1.1245 | 1.1245 |
| 2025-02-17 | 1.1527 | 1.1527 |
| 2025-02-14 | 1.1494 | 1.1494 |
| 2025-02-13 | 1.1470 | 1.1470 |
| 2025-02-12 | 1.1533 | 1.1533 |
| 2025-02-11 | 1.1361 | 1.1361 |
| 2025-02-10 | 1.1439 | 1.1439 |
| 2025-02-07 | 1.1419 | 1.1419 |
| 2025-02-06 | 1.1201 | 1.1201 |
| 2025-02-05 | 1.1035 | 1.1035 |
| 2025-01-27 | 1.1023 | 1.1023 |
| 2025-01-24 | 1.1303 | 1.1303 |
| 2025-01-23 | 1.1179 | 1.1179 |
