汇添富中证全指证券公司指数(LOF)C(501048)
2021-01-20
1.2757
0.1728%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-16 | 1.2026 | 1.2026 |
2020-12-15 | 1.2148 | 1.2148 |
2020-12-14 | 1.2123 | 1.2123 |
2020-12-11 | 1.2140 | 1.2140 |
2020-12-10 | 1.2290 | 1.2290 |
2020-12-09 | 1.2324 | 1.2324 |
2020-12-08 | 1.2729 | 1.2729 |
2020-12-07 | 1.2712 | 1.2712 |
2020-12-04 | 1.2922 | 1.2922 |
2020-12-03 | 1.3135 | 1.3135 |
2020-12-02 | 1.3111 | 1.3111 |
2020-12-01 | 1.3129 | 1.3129 |
2020-11-30 | 1.2691 | 1.2691 |
2020-11-27 | 1.2624 | 1.2624 |
2020-11-26 | 1.2347 | 1.2347 |
2020-11-25 | 1.2300 | 1.2300 |
2020-11-24 | 1.2480 | 1.2480 |
2020-11-23 | 1.2586 | 1.2586 |
2020-11-20 | 1.2359 | 1.2359 |
2020-11-19 | 1.2358 | 1.2358 |
2020-11-18 | 1.2336 | 1.2336 |
2020-11-17 | 1.2270 | 1.2270 |
2020-11-16 | 1.2249 | 1.2249 |
2020-11-13 | 1.2162 | 1.2162 |
2020-11-12 | 1.2293 | 1.2293 |
2020-11-11 | 1.2353 | 1.2353 |
2020-11-10 | 1.2597 | 1.2597 |
2020-11-09 | 1.2809 | 1.2809 |
2020-11-06 | 1.2380 | 1.2380 |
2020-11-05 | 1.2329 | 1.2329 |
2020-11-04 | 1.2154 | 1.2154 |
2020-11-03 | 1.2230 | 1.2230 |
2020-11-02 | 1.1928 | 1.1928 |
2020-10-30 | 1.1996 | 1.1996 |
2020-10-29 | 1.2383 | 1.2383 |
2020-10-28 | 1.2291 | 1.2291 |
2020-10-27 | 1.2223 | 1.2223 |
2020-10-26 | 1.2228 | 1.2228 |
2020-10-23 | 1.2621 | 1.2621 |
2020-10-22 | 1.2826 | 1.2826 |
2020-10-21 | 1.2743 | 1.2743 |
2020-10-20 | 1.2819 | 1.2819 |
2020-10-19 | 1.2789 | 1.2789 |
2020-10-16 | 1.2918 | 1.2918 |
2020-10-15 | 1.2873 | 1.2873 |
2020-10-14 | 1.2898 | 1.2898 |
2020-10-13 | 1.3039 | 1.3039 |
2020-10-12 | 1.3200 | 1.3200 |
2020-10-09 | 1.2741 | 1.2741 |
2020-09-30 | 1.2562 | 1.2562 |
2020-09-29 | 1.2702 | 1.2702 |
2020-09-28 | 1.2677 | 1.2677 |
2020-09-25 | 1.2701 | 1.2701 |
2020-09-24 | 1.2499 | 1.2499 |
2020-09-23 | 1.2635 | 1.2635 |
2020-09-22 | 1.2737 | 1.2737 |
2020-09-21 | 1.2722 | 1.2722 |
2020-09-18 | 1.2752 | 1.2752 |
2020-09-17 | 1.2170 | 1.2170 |
2020-09-16 | 1.2263 | 1.2263 |
2020-09-15 | 1.2303 | 1.2303 |
2020-09-14 | 1.2279 | 1.2279 |
2020-09-11 | 1.2262 | 1.2262 |
2020-09-10 | 1.2238 | 1.2238 |
2020-09-09 | 1.2488 | 1.2488 |
2020-09-08 | 1.2757 | 1.2757 |
2020-09-07 | 1.2515 | 1.2515 |
2020-09-04 | 1.2912 | 1.2912 |
2020-09-03 | 1.3035 | 1.3035 |
2020-09-02 | 1.3139 | 1.3139 |
2020-09-01 | 1.3150 | 1.3150 |
2020-08-31 | 1.3060 | 1.3060 |
2020-08-28 | 1.3140 | 1.3140 |
2020-08-27 | 1.2785 | 1.2785 |
2020-08-26 | 1.2718 | 1.2718 |
2020-08-25 | 1.3044 | 1.3044 |
2020-08-24 | 1.3098 | 1.3098 |
2020-08-21 | 1.3175 | 1.3175 |
2020-08-20 | 1.2964 | 1.2964 |
2020-08-19 | 1.3178 | 1.3178 |
2020-08-18 | 1.3416 | 1.3416 |
2020-08-17 | 1.3458 | 1.3458 |
2020-08-14 | 1.2873 | 1.2873 |
2020-08-13 | 1.2703 | 1.2703 |
2020-08-12 | 1.2637 | 1.2637 |
2020-08-11 | 1.2690 | 1.2690 |
2020-08-10 | 1.3134 | 1.3134 |
2020-08-07 | 1.2999 | 1.2999 |
2020-08-06 | 1.3406 | 1.3406 |
2020-08-05 | 1.2969 | 1.2969 |
2020-08-04 | 1.3035 | 1.3035 |
2020-08-03 | 1.3111 | 1.3111 |
2020-07-31 | 1.2836 | 1.2836 |
2020-07-30 | 1.2631 | 1.2631 |
2020-07-29 | 1.2767 | 1.2767 |
2020-07-28 | 1.2263 | 1.2263 |