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基金概况

财务数据

汇添富中证全指证券公司指数(LOF)C(501048)

2020-07-02     1.13886.7492%
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净值发布日期 单位净值 累计净值
2020-07-011.06681.0668
2020-06-301.04781.0478
2020-06-291.01401.0140
2020-06-241.04381.0438
2020-06-231.04521.0452
2020-06-221.03511.0351
2020-06-191.00881.0088
2020-06-180.97630.9763
2020-06-170.96620.9662
2020-06-160.96930.9693
2020-06-150.95840.9584
2020-06-120.95950.9595
2020-06-110.96340.9634
2020-06-100.96840.9684
2020-06-090.97620.9762
2020-06-080.96620.9662
2020-06-050.97040.9704
2020-06-040.96180.9618
2020-06-030.96540.9654
2020-06-020.97510.9751
2020-06-010.97770.9777
2020-05-290.93820.9382
2020-05-280.94500.9450
2020-05-270.93260.9326
2020-05-260.94310.9431
2020-05-250.93280.9328
2020-05-220.93530.9353
2020-05-210.95850.9585
2020-05-200.96710.9671
2020-05-190.97230.9723
2020-05-180.96690.9669
2020-05-150.97130.9713
2020-05-140.97050.9705
2020-05-130.98360.9836
2020-05-120.98130.9813
2020-05-110.98430.9843
2020-05-080.99150.9915
2020-05-070.97480.9748
2020-05-060.98090.9809
2020-04-300.97840.9784
2020-04-290.95770.9577
2020-04-280.95450.9545
2020-04-270.94350.9435
2020-04-240.94610.9461
2020-04-230.96160.9616
2020-04-220.97030.9703
2020-04-210.96820.9682
2020-04-200.98390.9839
2020-04-170.98040.9804
2020-04-160.98430.9843
2020-04-150.97370.9737
2020-04-140.98570.9857
2020-04-130.96230.9623
2020-04-100.96880.9688
2020-04-090.98310.9831
2020-04-080.97420.9742
2020-04-070.97780.9778
2020-04-030.95660.9566
2020-04-020.97090.9709
2020-04-010.95350.9535
2020-03-310.95650.9565
2020-03-300.96090.9609
2020-03-270.97080.9708
2020-03-260.96630.9663
2020-03-250.98010.9801
2020-03-240.96490.9649
2020-03-230.94590.9459
2020-03-200.98220.9822
2020-03-190.97400.9740
2020-03-180.96230.9623
2020-03-170.99170.9917
2020-03-160.98730.9873
2020-03-131.04561.0456
2020-03-121.05131.0513
2020-03-111.06321.0632
2020-03-101.09391.0939
2020-03-091.06081.0608
2020-03-061.09101.0910
2020-03-051.12831.1283
2020-03-041.09981.0998
2020-03-031.06991.0699
2020-03-021.06041.0604
2020-02-281.01481.0148
2020-02-271.07991.0799
2020-02-261.07891.0789
2020-02-251.10051.1005
2020-02-241.08891.0889
2020-02-211.08881.0888
2020-02-201.08661.0866
2020-02-191.02511.0251
2020-02-181.02251.0225
2020-02-171.02681.0268
2020-02-140.98020.9802
2020-02-130.96260.9626
2020-02-120.97860.9786
2020-02-110.96420.9642
2020-02-100.96640.9664
2020-02-070.95740.9574
2020-02-060.95430.9543
2020-02-050.93090.9309
2020-02-040.91760.9176
2020-02-030.92100.9210
2020-01-231.01421.0142
2020-01-221.05461.0546
2020-01-211.04671.0467
2020-01-201.06541.0654
2020-01-171.05031.0503
2020-01-161.04641.0464
2020-01-151.05181.0518
2020-01-141.05651.0565
2020-01-131.06911.0691
2020-01-101.05601.0560
2020-01-091.05471.0547
2020-01-081.03941.0394
2020-01-071.07161.0716
2020-01-061.06481.0648