汇添富中证全指证券公司ETF联接(LOF)C(501048)
2026-09-16
1.0667
0.4899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0667 | 1.0667 |
| 2026-09-15 | 1.0615 | 1.0615 |
| 2026-09-14 | 1.0665 | 1.0665 |
| 2026-09-11 | 1.0709 | 1.0709 |
| 2026-09-10 | 1.1026 | 1.1026 |
| 2026-09-09 | 1.0944 | 1.0944 |
| 2026-09-08 | 1.0964 | 1.0964 |
| 2026-09-07 | 1.1018 | 1.1018 |
| 2026-09-04 | 1.1164 | 1.1164 |
| 2026-09-03 | 1.1097 | 1.1097 |
| 2026-09-02 | 1.1008 | 1.1008 |
| 2026-09-01 | 1.1230 | 1.1230 |
| 2026-08-31 | 1.1166 | 1.1166 |
| 2026-08-28 | 1.1149 | 1.1149 |
| 2026-08-27 | 1.1170 | 1.1170 |
| 2026-08-26 | 1.1062 | 1.1062 |
| 2026-08-25 | 1.0785 | 1.0785 |
| 2026-08-24 | 1.0800 | 1.0800 |
| 2026-08-21 | 1.0763 | 1.0763 |
| 2026-08-20 | 1.0750 | 1.0750 |
| 2026-08-19 | 1.0760 | 1.0760 |
| 2026-08-18 | 1.0899 | 1.0899 |
| 2026-08-17 | 1.1042 | 1.1042 |
| 2026-08-14 | 1.0972 | 1.0972 |
| 2026-08-13 | 1.1115 | 1.1115 |
| 2026-08-12 | 1.1070 | 1.1070 |
| 2026-08-11 | 1.1035 | 1.1035 |
| 2026-08-10 | 1.1104 | 1.1104 |
| 2026-08-07 | 1.1066 | 1.1066 |
| 2026-08-06 | 1.1068 | 1.1068 |
| 2026-08-05 | 1.1193 | 1.1193 |
| 2026-08-04 | 1.1124 | 1.1124 |
| 2026-08-03 | 1.1151 | 1.1151 |
| 2026-07-31 | 1.1163 | 1.1163 |
| 2026-07-30 | 1.1179 | 1.1179 |
| 2026-07-29 | 1.1177 | 1.1177 |
| 2026-07-28 | 1.1004 | 1.1004 |
| 2026-07-27 | 1.1151 | 1.1151 |
| 2026-07-24 | 1.1111 | 1.1111 |
| 2026-07-23 | 1.1375 | 1.1375 |
| 2026-07-22 | 1.1249 | 1.1249 |
| 2026-07-21 | 1.1309 | 1.1309 |
| 2026-07-20 | 1.1294 | 1.1294 |
| 2026-07-17 | 1.1072 | 1.1072 |
| 2026-07-16 | 1.1227 | 1.1227 |
| 2026-07-15 | 1.1399 | 1.1399 |
| 2026-07-14 | 1.1143 | 1.1143 |
| 2026-07-13 | 1.1105 | 1.1105 |
| 2026-07-10 | 1.1204 | 1.1204 |
| 2026-07-09 | 1.1426 | 1.1426 |
| 2026-07-08 | 1.1203 | 1.1203 |
| 2026-07-07 | 1.1343 | 1.1343 |
| 2026-07-06 | 1.1668 | 1.1668 |
| 2026-07-03 | 1.1614 | 1.1614 |
| 2026-07-02 | 1.1547 | 1.1547 |
| 2026-07-01 | 1.1822 | 1.1822 |
| 2026-06-30 | 1.1326 | 1.1326 |
| 2026-06-29 | 1.1311 | 1.1311 |
| 2026-06-26 | 1.1169 | 1.1169 |
| 2026-06-25 | 1.1567 | 1.1567 |
| 2026-06-24 | 1.1209 | 1.1209 |
| 2026-06-23 | 1.1413 | 1.1413 |
| 2026-06-22 | 1.1374 | 1.1374 |
| 2026-06-18 | 1.0633 | 1.0633 |
| 2026-06-17 | 1.0938 | 1.0938 |
| 2026-06-16 | 1.0952 | 1.0952 |
| 2026-06-15 | 1.0842 | 1.0842 |
| 2026-06-12 | 1.0584 | 1.0584 |
| 2026-06-11 | 1.0253 | 1.0253 |
| 2026-06-10 | 1.0344 | 1.0344 |
| 2026-06-09 | 1.0205 | 1.0205 |
| 2026-06-08 | 1.0169 | 1.0169 |
| 2026-06-05 | 1.0319 | 1.0319 |
| 2026-06-04 | 1.0381 | 1.0381 |
| 2026-06-03 | 1.0492 | 1.0492 |
| 2026-06-02 | 1.0511 | 1.0511 |
| 2026-06-01 | 1.0497 | 1.0497 |
| 2026-05-29 | 1.0475 | 1.0475 |
| 2026-05-28 | 1.0371 | 1.0371 |
| 2026-05-27 | 1.0570 | 1.0570 |
| 2026-05-26 | 1.0693 | 1.0693 |
| 2026-05-25 | 1.0606 | 1.0606 |
| 2026-05-22 | 1.0514 | 1.0514 |
| 2026-05-21 | 1.0665 | 1.0665 |
| 2026-05-20 | 1.0646 | 1.0646 |
| 2026-05-19 | 1.0716 | 1.0716 |
| 2026-05-18 | 1.0615 | 1.0615 |
| 2026-05-15 | 1.0638 | 1.0638 |
| 2026-05-14 | 1.0846 | 1.0846 |
| 2026-05-13 | 1.1078 | 1.1078 |
| 2026-05-12 | 1.1132 | 1.1132 |
| 2026-05-11 | 1.1103 | 1.1103 |
| 2026-05-08 | 1.0934 | 1.0934 |
| 2026-05-07 | 1.1011 | 1.1011 |
| 2026-05-06 | 1.1049 | 1.1049 |
| 2026-04-30 | 1.0906 | 1.0906 |
| 2026-04-29 | 1.0882 | 1.0882 |
| 2026-04-28 | 1.0837 | 1.0837 |
| 2026-04-27 | 1.0715 | 1.0715 |
| 2026-04-24 | 1.0708 | 1.0708 |
| 2026-04-23 | 1.0802 | 1.0802 |
| 2026-04-22 | 1.0889 | 1.0889 |
| 2026-04-21 | 1.0810 | 1.0810 |
| 2026-04-20 | 1.0883 | 1.0883 |
| 2026-04-17 | 1.0902 | 1.0902 |
| 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 |
