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汇添富中证全指证券公司指数(LOF)C(501048)

2021-06-11     1.1425-1.5001%
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净值发布日期 单位净值 累计净值
2021-06-111.14251.1425
2021-06-101.15991.1599
2021-06-091.15521.1552
2021-06-081.16771.1677
2021-06-071.16571.1657
2021-06-041.15871.1587
2021-06-031.15011.1501
2021-06-021.15241.1524
2021-06-011.17241.1724
2021-05-311.19051.1905
2021-05-281.18941.1894
2021-05-271.17361.1736
2021-05-261.17181.1718
2021-05-251.17351.1735
2021-05-241.12651.1265
2021-05-211.10651.1065
2021-05-201.12581.1258
2021-05-191.11081.1108
2021-05-181.11181.1118
2021-05-171.11031.1103
2021-05-141.12761.1276
2021-05-131.05321.0532
2021-05-121.05831.0583
2021-05-111.05971.0597
2021-05-101.04601.0460
2021-05-071.05111.0511
2021-05-061.06861.0686
2021-04-301.07781.0778
2021-04-291.08901.0890
2021-04-281.06441.0644
2021-04-271.06041.0604
2021-04-261.06801.0680
2021-04-231.08781.0878
2021-04-221.08841.0884
2021-04-211.08471.0847
2021-04-201.08791.0879
2021-04-191.09841.0984
2021-04-161.07161.0716
2021-04-151.06461.0646
2021-04-141.07361.0736
2021-04-131.06171.0617
2021-04-121.06311.0631
2021-04-091.08351.0835
2021-04-081.09451.0945
2021-04-071.09041.0904
2021-04-061.09281.0928
2021-04-021.09401.0940
2021-04-011.09241.0924
2021-03-311.08331.0833
2021-03-301.10021.1002
2021-03-291.10161.1016
2021-03-261.10401.1040
2021-03-251.09881.0988
2021-03-241.10741.1074
2021-03-231.10191.1019
2021-03-221.09561.0956
2021-03-191.07771.0777
2021-03-181.08701.0870
2021-03-171.08601.0860
2021-03-161.08221.0822
2021-03-151.07991.0799
2021-03-121.10201.1020
2021-03-111.10181.1018
2021-03-101.08501.0850
2021-03-091.09061.0906
2021-03-081.11821.1182
2021-03-051.13981.1398
2021-03-041.11771.1177
2021-03-031.14151.1415
2021-03-021.12281.1228
2021-03-011.13501.1350
2021-02-261.14251.1425
2021-02-251.16061.1606
2021-02-241.16061.1606
2021-02-231.16561.1656
2021-02-221.17271.1727
2021-02-191.20491.2049
2021-02-181.18411.1841
2021-02-101.18051.1805
2021-02-091.18131.1813
2021-02-081.14801.1480
2021-02-051.14771.1477
2021-02-041.15741.1574
2021-02-031.18361.1836
2021-02-021.19741.1974
2021-02-011.19501.1950
2021-01-291.20321.2032
2021-01-281.21251.2125
2021-01-271.21861.2186
2021-01-261.21731.2173
2021-01-251.26221.2622
2021-01-221.26931.2693
2021-01-211.29481.2948
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