汇添富中证全指证券公司ETF联接(LOF)C(501048)
2026-04-16
1.0930
0.5890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.0930 | 1.0930 |
| 2026-04-15 | 1.0866 | 1.0866 |
| 2026-04-14 | 1.0934 | 1.0934 |
| 2026-04-13 | 1.0888 | 1.0888 |
| 2026-04-10 | 1.0819 | 1.0819 |
| 2026-04-09 | 1.0467 | 1.0467 |
| 2026-04-08 | 1.0691 | 1.0691 |
| 2026-04-07 | 1.0308 | 1.0308 |
| 2026-04-03 | 1.0329 | 1.0329 |
| 2026-04-02 | 1.0418 | 1.0418 |
| 2026-04-01 | 1.0591 | 1.0591 |
| 2026-03-31 | 1.0442 | 1.0442 |
| 2026-03-30 | 1.0521 | 1.0521 |
| 2026-03-27 | 1.0570 | 1.0570 |
| 2026-03-26 | 1.0505 | 1.0505 |
| 2026-03-25 | 1.0737 | 1.0737 |
| 2026-03-24 | 1.0626 | 1.0626 |
| 2026-03-23 | 1.0523 | 1.0523 |
| 2026-03-20 | 1.0939 | 1.0939 |
| 2026-03-19 | 1.1124 | 1.1124 |
| 2026-03-18 | 1.1257 | 1.1257 |
| 2026-03-17 | 1.1291 | 1.1291 |
| 2026-03-16 | 1.1187 | 1.1187 |
| 2026-03-13 | 1.1237 | 1.1237 |
| 2026-03-12 | 1.1325 | 1.1325 |
| 2026-03-11 | 1.1341 | 1.1341 |
| 2026-03-10 | 1.1316 | 1.1316 |
| 2026-03-09 | 1.1233 | 1.1233 |
| 2026-03-06 | 1.1421 | 1.1421 |
| 2026-03-05 | 1.1294 | 1.1294 |
| 2026-03-04 | 1.1269 | 1.1269 |
| 2026-03-03 | 1.1523 | 1.1523 |
| 2026-03-02 | 1.1626 | 1.1626 |
| 2026-02-27 | 1.1769 | 1.1769 |
| 2026-02-26 | 1.1747 | 1.1747 |
| 2026-02-25 | 1.1864 | 1.1864 |
| 2026-02-24 | 1.1800 | 1.1800 |
| 2026-02-13 | 1.1817 | 1.1817 |
| 2026-02-12 | 1.1933 | 1.1933 |
| 2026-02-11 | 1.2012 | 1.2012 |
| 2026-02-10 | 1.2030 | 1.2030 |
| 2026-02-09 | 1.2059 | 1.2059 |
| 2026-02-06 | 1.1934 | 1.1934 |
| 2026-02-05 | 1.2019 | 1.2019 |
| 2026-02-04 | 1.1988 | 1.1988 |
| 2026-02-03 | 1.1838 | 1.1838 |
| 2026-02-02 | 1.1860 | 1.1860 |
| 2026-01-30 | 1.2013 | 1.2013 |
| 2026-01-29 | 1.2188 | 1.2188 |
| 2026-01-28 | 1.2043 | 1.2043 |
| 2026-01-27 | 1.2046 | 1.2046 |
| 2026-01-26 | 1.2174 | 1.2174 |
| 2026-01-23 | 1.2091 | 1.2091 |
| 2026-01-22 | 1.2105 | 1.2105 |
| 2026-01-21 | 1.2087 | 1.2087 |
| 2026-01-20 | 1.2162 | 1.2162 |
| 2026-01-19 | 1.2111 | 1.2111 |
| 2026-01-16 | 1.2155 | 1.2155 |
| 2026-01-15 | 1.2251 | 1.2251 |
| 2026-01-14 | 1.2437 | 1.2437 |
| 2026-01-13 | 1.2514 | 1.2514 |
| 2026-01-12 | 1.2597 | 1.2597 |
| 2026-01-09 | 1.2426 | 1.2426 |
| 2026-01-08 | 1.2396 | 1.2396 |
| 2026-01-07 | 1.2719 | 1.2719 |
| 2026-01-06 | 1.2901 | 1.2901 |
| 2026-01-05 | 1.2420 | 1.2420 |
| 2025-12-31 | 1.2207 | 1.2207 |
| 2025-12-30 | 1.2263 | 1.2263 |
| 2025-12-29 | 1.2289 | 1.2289 |
| 2025-12-26 | 1.2367 | 1.2367 |
| 2025-12-25 | 1.2290 | 1.2290 |
| 2025-12-24 | 1.2246 | 1.2246 |
| 2025-12-23 | 1.2158 | 1.2158 |
| 2025-12-22 | 1.2187 | 1.2187 |
| 2025-12-19 | 1.2194 | 1.2194 |
| 2025-12-18 | 1.2144 | 1.2144 |
| 2025-12-17 | 1.2256 | 1.2256 |
| 2025-12-16 | 1.2035 | 1.2035 |
| 2025-12-15 | 1.2119 | 1.2119 |
| 2025-12-12 | 1.2074 | 1.2074 |
| 2025-12-11 | 1.2002 | 1.2002 |
| 2025-12-10 | 1.2146 | 1.2146 |
| 2025-12-09 | 1.2120 | 1.2120 |
| 2025-12-08 | 1.2263 | 1.2263 |
| 2025-12-05 | 1.2039 | 1.2039 |
| 2025-12-04 | 1.1760 | 1.1760 |
| 2025-12-03 | 1.1725 | 1.1725 |
| 2025-12-02 | 1.1833 | 1.1833 |
| 2025-12-01 | 1.1947 | 1.1947 |
| 2025-11-28 | 1.1911 | 1.1911 |
| 2025-11-27 | 1.1861 | 1.1861 |
| 2025-11-26 | 1.1858 | 1.1858 |
| 2025-11-25 | 1.1885 | 1.1885 |
| 2025-11-24 | 1.1861 | 1.1861 |
| 2025-11-21 | 1.1834 | 1.1834 |
| 2025-11-20 | 1.2230 | 1.2230 |
| 2025-11-19 | 1.2287 | 1.2287 |
| 2025-11-18 | 1.2292 | 1.2292 |
| 2025-11-17 | 1.2275 | 1.2275 |
| 2025-11-14 | 1.2397 | 1.2397 |
| 2025-11-13 | 1.2568 | 1.2568 |
| 2025-11-12 | 1.2441 | 1.2441 |
| 2025-11-11 | 1.2521 | 1.2521 |
| 2025-11-10 | 1.2669 | 1.2669 |
| 2025-11-07 | 1.2515 | 1.2515 |
| 2025-11-06 | 1.2622 | 1.2622 |
| 2025-11-05 | 1.2472 | 1.2472 |
| 2025-11-04 | 1.2512 | 1.2512 |
| 2025-11-03 | 1.2571 | 1.2571 |
| 2025-10-31 | 1.2600 | 1.2600 |
| 2025-10-30 | 1.2730 | 1.2730 |
| 2025-10-29 | 1.2975 | 1.2975 |
| 2025-10-28 | 1.2706 | 1.2706 |
| 2025-10-27 | 1.2776 | 1.2776 |
| 2025-10-24 | 1.2643 | 1.2643 |
| 2025-10-23 | 1.2535 | 1.2535 |
| 2025-10-22 | 1.2418 | 1.2418 |
| 2025-10-21 | 1.2534 | 1.2534 |
| 2025-10-20 | 1.2428 | 1.2428 |
