汇添富中证全指证券公司ETF(560090)
2026-02-12
1.2704
-0.6957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2704 | 1.2704 |
| 2026-02-11 | 1.2793 | 1.2793 |
| 2026-02-10 | 1.2813 | 1.2813 |
| 2026-02-09 | 1.2845 | 1.2845 |
| 2026-02-06 | 1.2704 | 1.2704 |
| 2026-02-05 | 1.2800 | 1.2800 |
| 2026-02-04 | 1.2759 | 1.2759 |
| 2026-02-03 | 1.2591 | 1.2591 |
| 2026-02-02 | 1.2615 | 1.2615 |
| 2026-01-30 | 1.2787 | 1.2787 |
| 2026-01-29 | 1.2984 | 1.2984 |
| 2026-01-28 | 1.2821 | 1.2821 |
| 2026-01-27 | 1.2824 | 1.2824 |
| 2026-01-26 | 1.2968 | 1.2968 |
| 2026-01-23 | 1.2874 | 1.2874 |
| 2026-01-22 | 1.2890 | 1.2890 |
| 2026-01-21 | 1.2869 | 1.2869 |
| 2026-01-20 | 1.2954 | 1.2954 |
| 2026-01-19 | 1.2897 | 1.2897 |
| 2026-01-16 | 1.2946 | 1.2946 |
| 2026-01-15 | 1.3053 | 1.3053 |
| 2026-01-14 | 1.3263 | 1.3263 |
| 2026-01-13 | 1.3349 | 1.3349 |
| 2026-01-12 | 1.3443 | 1.3443 |
| 2026-01-09 | 1.3249 | 1.3249 |
| 2026-01-08 | 1.3215 | 1.3215 |
| 2026-01-07 | 1.3581 | 1.3581 |
| 2026-01-06 | 1.3784 | 1.3784 |
| 2026-01-05 | 1.3242 | 1.3242 |
| 2025-12-31 | 1.3001 | 1.3001 |
| 2025-12-30 | 1.3064 | 1.3064 |
| 2025-12-29 | 1.3094 | 1.3094 |
| 2025-12-26 | 1.3181 | 1.3181 |
| 2025-12-25 | 1.3094 | 1.3094 |
| 2025-12-24 | 1.3045 | 1.3045 |
| 2025-12-23 | 1.2945 | 1.2945 |
| 2025-12-22 | 1.2978 | 1.2978 |
| 2025-12-19 | 1.2985 | 1.2985 |
| 2025-12-18 | 1.2929 | 1.2929 |
| 2025-12-17 | 1.3055 | 1.3055 |
| 2025-12-16 | 1.2805 | 1.2805 |
| 2025-12-15 | 1.2900 | 1.2900 |
| 2025-12-12 | 1.2849 | 1.2849 |
| 2025-12-11 | 1.2767 | 1.2767 |
| 2025-12-10 | 1.2930 | 1.2930 |
| 2025-12-09 | 1.2900 | 1.2900 |
| 2025-12-08 | 1.3060 | 1.3060 |
| 2025-12-05 | 1.2809 | 1.2809 |
| 2025-12-04 | 1.2494 | 1.2494 |
| 2025-12-03 | 1.2455 | 1.2455 |
| 2025-12-02 | 1.2576 | 1.2576 |
| 2025-12-01 | 1.2704 | 1.2704 |
| 2025-11-28 | 1.2664 | 1.2664 |
| 2025-11-27 | 1.2607 | 1.2607 |
| 2025-11-26 | 1.2604 | 1.2604 |
| 2025-11-25 | 1.2634 | 1.2634 |
| 2025-11-24 | 1.2606 | 1.2606 |
| 2025-11-21 | 1.2576 | 1.2576 |
| 2025-11-20 | 1.3022 | 1.3022 |
| 2025-11-19 | 1.3086 | 1.3086 |
| 2025-11-18 | 1.3092 | 1.3092 |
| 2025-11-17 | 1.3072 | 1.3072 |
| 2025-11-14 | 1.3210 | 1.3210 |
| 2025-11-13 | 1.3403 | 1.3403 |
| 2025-11-12 | 1.3260 | 1.3260 |
| 2025-11-11 | 1.3350 | 1.3350 |
| 2025-11-10 | 1.3516 | 1.3516 |
| 2025-11-07 | 1.3342 | 1.3342 |
| 2025-11-06 | 1.3462 | 1.3462 |
| 2025-11-05 | 1.3293 | 1.3293 |
| 2025-11-04 | 1.3338 | 1.3338 |
| 2025-11-03 | 1.3405 | 1.3405 |
| 2025-10-31 | 1.3437 | 1.3437 |
| 2025-10-30 | 1.3584 | 1.3584 |
| 2025-10-29 | 1.3861 | 1.3861 |
| 2025-10-28 | 1.3557 | 1.3557 |
| 2025-10-27 | 1.3635 | 1.3635 |
| 2025-10-24 | 1.3484 | 1.3484 |
| 2025-10-23 | 1.3362 | 1.3362 |
| 2025-10-22 | 1.3230 | 1.3230 |
| 2025-10-21 | 1.3361 | 1.3361 |
| 2025-10-20 | 1.3242 | 1.3242 |
| 2025-10-17 | 1.3228 | 1.3228 |
| 2025-10-16 | 1.3508 | 1.3508 |
| 2025-10-15 | 1.3547 | 1.3547 |
| 2025-10-14 | 1.3380 | 1.3380 |
| 2025-10-13 | 1.3450 | 1.3450 |
| 2025-10-10 | 1.3633 | 1.3633 |
| 2025-10-09 | 1.3583 | 1.3583 |
| 2025-09-30 | 1.3556 | 1.3556 |
| 2025-09-29 | 1.3698 | 1.3698 |
| 2025-09-26 | 1.3066 | 1.3066 |
| 2025-09-25 | 1.3128 | 1.3128 |
| 2025-09-24 | 1.3137 | 1.3137 |
| 2025-09-23 | 1.3015 | 1.3015 |
| 2025-09-22 | 1.3238 | 1.3238 |
| 2025-09-19 | 1.3089 | 1.3089 |
| 2025-09-18 | 1.3206 | 1.3206 |
| 2025-09-17 | 1.3613 | 1.3613 |
| 2025-09-16 | 1.3543 | 1.3543 |
| 2025-09-15 | 1.3536 | 1.3536 |
| 2025-09-12 | 1.3566 | 1.3566 |
| 2025-09-11 | 1.3764 | 1.3764 |
| 2025-09-10 | 1.3347 | 1.3347 |
| 2025-09-09 | 1.3381 | 1.3381 |
| 2025-09-08 | 1.3386 | 1.3386 |
| 2025-09-05 | 1.3484 | 1.3484 |
| 2025-09-04 | 1.3380 | 1.3380 |
| 2025-09-03 | 1.3425 | 1.3425 |
| 2025-09-02 | 1.3913 | 1.3913 |
| 2025-09-01 | 1.4090 | 1.4090 |
| 2025-08-29 | 1.4229 | 1.4229 |
| 2025-08-28 | 1.4213 | 1.4213 |
| 2025-08-27 | 1.3945 | 1.3945 |
| 2025-08-26 | 1.4319 | 1.4319 |
| 2025-08-25 | 1.4479 | 1.4479 |
| 2025-08-22 | 1.4337 | 1.4337 |
| 2025-08-21 | 1.3869 | 1.3869 |
| 2025-08-20 | 1.3985 | 1.3985 |
| 2025-08-19 | 1.3846 | 1.3846 |
