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财务数据

汇添富中证全指证券公司指数(LOF)C(501048)

2021-01-20     1.27570.1728%
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净值发布日期 单位净值 累计净值
2021-01-201.27571.2757
2021-01-191.27351.2735
2021-01-181.27521.2752
2021-01-151.26381.2638
2021-01-141.26631.2663
2021-01-131.30121.3012
2021-01-121.33041.3304
2021-01-111.24871.2487
2021-01-081.27831.2783
2021-01-071.28921.2892
2021-01-061.27621.2762
2021-01-051.27641.2764
2021-01-041.27721.2772
2020-12-311.26921.2692
2020-12-301.21661.2166
2020-12-291.19311.1931
2020-12-281.18781.1878
2020-12-251.19201.1920
2020-12-241.18011.1801
2020-12-231.19001.1900
2020-12-221.18081.1808
2020-12-211.23061.2306
2020-12-181.22071.2207
2020-12-171.23351.2335
2020-12-161.20261.2026
2020-12-151.21481.2148
2020-12-141.21231.2123
2020-12-111.21401.2140
2020-12-101.22901.2290
2020-12-091.23241.2324
2020-12-081.27291.2729
2020-12-071.27121.2712
2020-12-041.29221.2922
2020-12-031.31351.3135
2020-12-021.31111.3111
2020-12-011.31291.3129
2020-11-301.26911.2691
2020-11-271.26241.2624
2020-11-261.23471.2347
2020-11-251.23001.2300
2020-11-241.24801.2480
2020-11-231.25861.2586
2020-11-201.23591.2359
2020-11-191.23581.2358
2020-11-181.23361.2336
2020-11-171.22701.2270
2020-11-161.22491.2249
2020-11-131.21621.2162
2020-11-121.22931.2293
2020-11-111.23531.2353
2020-11-101.25971.2597
2020-11-091.28091.2809
2020-11-061.23801.2380
2020-11-051.23291.2329
2020-11-041.21541.2154
2020-11-031.22301.2230
2020-11-021.19281.1928
2020-10-301.19961.1996
2020-10-291.23831.2383
2020-10-281.22911.2291
2020-10-271.22231.2223
2020-10-261.22281.2228
2020-10-231.26211.2621
2020-10-221.28261.2826
2020-10-211.27431.2743
2020-10-201.28191.2819
2020-10-191.27891.2789
2020-10-161.29181.2918
2020-10-151.28731.2873
2020-10-141.28981.2898
2020-10-131.30391.3039
2020-10-121.32001.3200
2020-10-091.27411.2741
2020-09-301.25621.2562
2020-09-291.27021.2702
2020-09-281.26771.2677
2020-09-251.27011.2701
2020-09-241.24991.2499
2020-09-231.26351.2635
2020-09-221.27371.2737
2020-09-211.27221.2722
2020-09-181.27521.2752
2020-09-171.21701.2170
2020-09-161.22631.2263
2020-09-151.23031.2303
2020-09-141.22791.2279
2020-09-111.22621.2262
2020-09-101.22381.2238
2020-09-091.24881.2488
2020-09-081.27571.2757
2020-09-071.25151.2515
2020-09-041.29121.2912
2020-09-031.30351.3035
2020-09-021.31391.3139
2020-09-011.31501.3150
2020-08-311.30601.3060
2020-08-281.31401.3140
2020-08-271.27851.2785
2020-08-261.27181.2718
2020-08-251.30441.3044
2020-08-241.30981.3098
2020-08-211.31751.3175
2020-08-201.29641.2964
2020-08-191.31781.3178
2020-08-181.34161.3416
2020-08-171.34581.3458
2020-08-141.28731.2873
2020-08-131.27031.2703
2020-08-121.26371.2637
2020-08-111.26901.2690
2020-08-101.31341.3134
2020-08-071.29991.2999
2020-08-061.34061.3406
2020-08-051.29691.2969
2020-08-041.30351.3035
2020-08-031.31111.3111
2020-07-311.28361.2836
2020-07-301.26311.2631
2020-07-291.27671.2767
2020-07-281.22631.2263