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汇添富中证全指证券公司ETF联接(LOF)C(501048)

2025-07-18     1.18290.3904%
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净值发布日期 单位净值 累计净值
2025-07-181.18291.1829
2025-07-171.17831.1783
2025-07-161.17201.1720
2025-07-151.17631.1763
2025-07-141.18141.1814
2025-07-111.19441.1944
2025-07-101.16781.1678
2025-07-091.15481.1548
2025-07-081.16011.1601
2025-07-071.14731.1473
2025-07-041.14631.1463
2025-07-031.14641.1464
2025-07-021.13941.1394
2025-07-011.14401.1440
2025-06-301.14911.1491
2025-06-271.15341.1534
2025-06-261.15411.1541
2025-06-251.17321.1732
2025-06-241.11591.1159
2025-06-231.08951.0895
2025-06-201.07791.0779
2025-06-191.08071.0807
2025-06-181.09971.0997
2025-06-171.11251.1125
2025-06-161.10891.1089
2025-06-131.09461.0946
2025-06-121.10551.1055
2025-06-111.10711.1071
2025-06-101.08721.0872
2025-06-091.10141.1014
2025-06-061.08601.0860
2025-06-051.09441.0944
2025-06-041.08471.0847
2025-06-031.07141.0714
2025-05-301.06181.0618
2025-05-291.06711.0671
2025-05-281.05571.0557
2025-05-271.06061.0606
2025-05-261.06231.0623
2025-05-231.06291.0629
2025-05-221.07701.0770
2025-05-211.08281.0828
2025-05-201.08591.0859
2025-05-191.08521.0852
2025-05-161.08561.0856
2025-05-151.09661.0966
2025-05-141.11731.1173
2025-05-131.08171.0817
2025-05-121.08861.0886
2025-05-091.06481.0648
2025-05-081.07631.0763
2025-05-071.07351.0735
2025-05-061.06711.0671
2025-04-301.05281.0528
2025-04-291.05021.0502
2025-04-281.05281.0528
2025-04-251.06031.0603
2025-04-241.05221.0522
2025-04-231.05701.0570
2025-04-221.05561.0556
2025-04-211.05741.0574
2025-04-181.05201.0520
2025-04-171.04591.0459
2025-04-161.04651.0465
2025-04-151.04811.0481
2025-04-141.05131.0513
2025-04-111.05081.0508
2025-04-101.04871.0487
2025-04-091.03501.0350
2025-04-081.01621.0162
2025-04-071.00111.0011
2025-04-031.10511.1051
2025-04-021.10691.1069
2025-04-011.10141.1014
2025-03-311.10371.1037
2025-03-281.12351.1235
2025-03-271.12411.1241
2025-03-261.12261.1226
2025-03-251.12331.1233
2025-03-241.12761.1276
2025-03-211.12891.1289
2025-03-201.14641.1464
2025-03-191.15511.1551
2025-03-181.15521.1552
2025-03-171.15361.1536
2025-03-141.16621.1662
2025-03-131.13141.1314
2025-03-121.13831.1383
2025-03-111.13241.1324
2025-03-101.12851.1285
2025-03-071.13681.1368
2025-03-061.15461.1546
2025-03-051.12921.1292
2025-03-041.12971.1297
2025-03-031.12441.1244
2025-02-281.12511.1251
2025-02-271.15891.1589
2025-02-261.16081.1608
2025-02-251.13351.1335
2025-02-241.15001.1500
2025-02-211.15651.1565
2025-02-201.13441.1344
2025-02-191.13811.1381
2025-02-181.12451.1245
2025-02-171.15271.1527
2025-02-141.14941.1494
2025-02-131.14701.1470
2025-02-121.15331.1533
2025-02-111.13611.1361
2025-02-101.14391.1439
2025-02-071.14191.1419
2025-02-061.12011.1201
2025-02-051.10351.1035
2025-01-271.10231.1023
2025-01-241.13031.1303
2025-01-231.11791.1179