汇添富中证全指证券公司指数(LOF)C(501048)
2021-06-11
1.1425
-1.5001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1425 | 1.1425 |
| 2021-06-10 | 1.1599 | 1.1599 |
| 2021-06-09 | 1.1552 | 1.1552 |
| 2021-06-08 | 1.1677 | 1.1677 |
| 2021-06-07 | 1.1657 | 1.1657 |
| 2021-06-04 | 1.1587 | 1.1587 |
| 2021-06-03 | 1.1501 | 1.1501 |
| 2021-06-02 | 1.1524 | 1.1524 |
| 2021-06-01 | 1.1724 | 1.1724 |
| 2021-05-31 | 1.1905 | 1.1905 |
| 2021-05-28 | 1.1894 | 1.1894 |
| 2021-05-27 | 1.1736 | 1.1736 |
| 2021-05-26 | 1.1718 | 1.1718 |
| 2021-05-25 | 1.1735 | 1.1735 |
| 2021-05-24 | 1.1265 | 1.1265 |
| 2021-05-21 | 1.1065 | 1.1065 |
| 2021-05-20 | 1.1258 | 1.1258 |
| 2021-05-19 | 1.1108 | 1.1108 |
| 2021-05-18 | 1.1118 | 1.1118 |
| 2021-05-17 | 1.1103 | 1.1103 |
| 2021-05-14 | 1.1276 | 1.1276 |
| 2021-05-13 | 1.0532 | 1.0532 |
| 2021-05-12 | 1.0583 | 1.0583 |
| 2021-05-11 | 1.0597 | 1.0597 |
| 2021-05-10 | 1.0460 | 1.0460 |
| 2021-05-07 | 1.0511 | 1.0511 |
| 2021-05-06 | 1.0686 | 1.0686 |
| 2021-04-30 | 1.0778 | 1.0778 |
| 2021-04-29 | 1.0890 | 1.0890 |
| 2021-04-28 | 1.0644 | 1.0644 |
| 2021-04-27 | 1.0604 | 1.0604 |
| 2021-04-26 | 1.0680 | 1.0680 |
| 2021-04-23 | 1.0878 | 1.0878 |
| 2021-04-22 | 1.0884 | 1.0884 |
| 2021-04-21 | 1.0847 | 1.0847 |
| 2021-04-20 | 1.0879 | 1.0879 |
| 2021-04-19 | 1.0984 | 1.0984 |
| 2021-04-16 | 1.0716 | 1.0716 |
| 2021-04-15 | 1.0646 | 1.0646 |
| 2021-04-14 | 1.0736 | 1.0736 |
| 2021-04-13 | 1.0617 | 1.0617 |
| 2021-04-12 | 1.0631 | 1.0631 |
| 2021-04-09 | 1.0835 | 1.0835 |
| 2021-04-08 | 1.0945 | 1.0945 |
| 2021-04-07 | 1.0904 | 1.0904 |
| 2021-04-06 | 1.0928 | 1.0928 |
| 2021-04-02 | 1.0940 | 1.0940 |
| 2021-04-01 | 1.0924 | 1.0924 |
| 2021-03-31 | 1.0833 | 1.0833 |
| 2021-03-30 | 1.1002 | 1.1002 |
| 2021-03-29 | 1.1016 | 1.1016 |
| 2021-03-26 | 1.1040 | 1.1040 |
| 2021-03-25 | 1.0988 | 1.0988 |
| 2021-03-24 | 1.1074 | 1.1074 |
| 2021-03-23 | 1.1019 | 1.1019 |
| 2021-03-22 | 1.0956 | 1.0956 |
| 2021-03-19 | 1.0777 | 1.0777 |
| 2021-03-18 | 1.0870 | 1.0870 |
| 2021-03-17 | 1.0860 | 1.0860 |
| 2021-03-16 | 1.0822 | 1.0822 |
| 2021-03-15 | 1.0799 | 1.0799 |
| 2021-03-12 | 1.1020 | 1.1020 |
| 2021-03-11 | 1.1018 | 1.1018 |
| 2021-03-10 | 1.0850 | 1.0850 |
| 2021-03-09 | 1.0906 | 1.0906 |
| 2021-03-08 | 1.1182 | 1.1182 |
| 2021-03-05 | 1.1398 | 1.1398 |
| 2021-03-04 | 1.1177 | 1.1177 |
| 2021-03-03 | 1.1415 | 1.1415 |
| 2021-03-02 | 1.1228 | 1.1228 |
| 2021-03-01 | 1.1350 | 1.1350 |
| 2021-02-26 | 1.1425 | 1.1425 |
| 2021-02-25 | 1.1606 | 1.1606 |
| 2021-02-24 | 1.1606 | 1.1606 |
| 2021-02-23 | 1.1656 | 1.1656 |
| 2021-02-22 | 1.1727 | 1.1727 |
| 2021-02-19 | 1.2049 | 1.2049 |
| 2021-02-18 | 1.1841 | 1.1841 |
| 2021-02-10 | 1.1805 | 1.1805 |
| 2021-02-09 | 1.1813 | 1.1813 |
| 2021-02-08 | 1.1480 | 1.1480 |
| 2021-02-05 | 1.1477 | 1.1477 |
| 2021-02-04 | 1.1574 | 1.1574 |
| 2021-02-03 | 1.1836 | 1.1836 |
| 2021-02-02 | 1.1974 | 1.1974 |
| 2021-02-01 | 1.1950 | 1.1950 |
| 2021-01-29 | 1.2032 | 1.2032 |
| 2021-01-28 | 1.2125 | 1.2125 |
| 2021-01-27 | 1.2186 | 1.2186 |
| 2021-01-26 | 1.2173 | 1.2173 |
| 2021-01-25 | 1.2622 | 1.2622 |
| 2021-01-22 | 1.2693 | 1.2693 |
| 2021-01-21 | 1.2948 | 1.2948 |
| 2021-01-20 | 1.2757 | 1.2757 |
| 2021-01-19 | 1.2735 | 1.2735 |
| 2021-01-18 | 1.2752 | 1.2752 |
| 2021-01-15 | 1.2638 | 1.2638 |
| 2021-01-14 | 1.2663 | 1.2663 |
| 2021-01-13 | 1.3012 | 1.3012 |
| 2021-01-12 | 1.3304 | 1.3304 |
| 2021-01-11 | 1.2487 | 1.2487 |
| 2021-01-08 | 1.2783 | 1.2783 |
| 2021-01-07 | 1.2892 | 1.2892 |
| 2021-01-06 | 1.2762 | 1.2762 |
| 2021-01-05 | 1.2764 | 1.2764 |
| 2021-01-04 | 1.2772 | 1.2772 |
| 2020-12-31 | 1.2692 | 1.2692 |
| 2020-12-30 | 1.2166 | 1.2166 |
| 2020-12-29 | 1.1931 | 1.1931 |
| 2020-12-28 | 1.1878 | 1.1878 |
| 2020-12-25 | 1.1920 | 1.1920 |
| 2020-12-24 | 1.1801 | 1.1801 |
| 2020-12-23 | 1.1900 | 1.1900 |
| 2020-12-22 | 1.1808 | 1.1808 |
| 2020-12-21 | 1.2306 | 1.2306 |
| 2020-12-18 | 1.2207 | 1.2207 |
| 2020-12-17 | 1.2335 | 1.2335 |
