今年以来汇添富中证上海国企ETF联接C|上海国企ETF联接C基金净值查询
查询指定日期范围汇添富中证上海国企ETF联接C018061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富中证上海国企ETF联接C |
0.9992 |
0.01% |
| 2025-12-22 |
汇添富中证上海国企ETF联接C |
0.9991 |
0.11% |
| 2025-12-19 |
汇添富中证上海国企ETF联接C |
0.9980 |
0.47% |
| 2025-12-18 |
汇添富中证上海国企ETF联接C |
0.9933 |
0.69% |
| 2025-12-17 |
汇添富中证上海国企ETF联接C |
0.9865 |
1.03% |
| 2025-12-16 |
汇添富中证上海国企ETF联接C |
0.9764 |
-1.21% |
| 2025-12-15 |
汇添富中证上海国企ETF联接C |
0.9884 |
-0.13% |
| 2025-12-12 |
汇添富中证上海国企ETF联接C |
0.9897 |
0.59% |
| 2025-12-11 |
汇添富中证上海国企ETF联接C |
0.9839 |
-1.06% |
| 2025-12-10 |
汇添富中证上海国企ETF联接C |
0.9944 |
0.33% |
| 2025-12-09 |
汇添富中证上海国企ETF联接C |
0.9911 |
-0.90% |
| 2025-12-08 |
汇添富中证上海国企ETF联接C |
1.0001 |
0.58% |
| 2025-12-05 |
汇添富中证上海国企ETF联接C |
0.9943 |
0.95% |
| 2025-12-04 |
汇添富中证上海国企ETF联接C |
0.9849 |
0.12% |
| 2025-12-03 |
汇添富中证上海国企ETF联接C |
0.9837 |
-0.81% |
| 2025-12-02 |
汇添富中证上海国企ETF联接C |
0.9917 |
-0.46% |
| 2025-12-01 |
汇添富中证上海国企ETF联接C |
0.9963 |
0.58% |
| 2025-11-28 |
汇添富中证上海国企ETF联接C |
0.9906 |
0.33% |
| 2025-11-27 |
汇添富中证上海国企ETF联接C |
0.9873 |
-0.28% |
| 2025-11-26 |
汇添富中证上海国企ETF联接C |
0.9901 |
0.28% |
| 2025-11-25 |
汇添富中证上海国企ETF联接C |
0.9873 |
0.52% |
| 2025-11-24 |
汇添富中证上海国企ETF联接C |
0.9822 |
0.95% |
| 2025-11-21 |
汇添富中证上海国企ETF联接C |
0.9730 |
-2.63% |
| 2025-11-20 |
汇添富中证上海国企ETF联接C |
0.9993 |
-0.61% |
| 2025-11-19 |
汇添富中证上海国企ETF联接C |
1.0054 |
-0.40% |
| 2025-11-18 |
汇添富中证上海国企ETF联接C |
1.0094 |
-0.24% |
| 2025-11-17 |
汇添富中证上海国企ETF联接C |
1.0118 |
-0.74% |
| 2025-11-14 |
汇添富中证上海国企ETF联接C |
1.0193 |
-0.71% |
| 2025-11-13 |
汇添富中证上海国企ETF联接C |
1.0266 |
0.91% |
| 2025-11-12 |
汇添富中证上海国企ETF联接C |
1.0173 |
-0.31% |
| 2025-11-11 |
汇添富中证上海国企ETF联接C |
1.0205 |
-0.48% |
| 2025-11-10 |
汇添富中证上海国企ETF联接C |
1.0254 |
0.99% |
| 2025-11-07 |
汇添富中证上海国企ETF联接C |
1.0153 |
-0.28% |
| 2025-11-06 |
汇添富中证上海国企ETF联接C |
1.0182 |
0.60% |
| 2025-11-05 |
汇添富中证上海国企ETF联接C |
1.0121 |
-0.06% |
| 2025-11-04 |
汇添富中证上海国企ETF联接C |
1.0127 |
-0.12% |
| 2025-11-03 |
汇添富中证上海国企ETF联接C |
1.0139 |
0.20% |
| 2025-10-31 |
汇添富中证上海国企ETF联接C |
1.0119 |
-1.01% |
| 2025-10-30 |
汇添富中证上海国企ETF联接C |
1.0222 |
-0.59% |
| 2025-10-29 |
汇添富中证上海国企ETF联接C |
1.0283 |
0.52% |
| 2025-10-28 |
汇添富中证上海国企ETF联接C |
1.0230 |
-0.61% |
| 2025-10-27 |
汇添富中证上海国企ETF联接C |
1.0293 |
0.44% |
| 2025-10-24 |
汇添富中证上海国企ETF联接C |
1.0248 |
0.35% |
| 2025-10-23 |
汇添富中证上海国企ETF联接C |
1.0212 |
-0.28% |
| 2025-10-22 |
汇添富中证上海国企ETF联接C |
1.0241 |
-0.14% |
| 2025-10-21 |
汇添富中证上海国企ETF联接C |
1.0255 |
1.14% |
| 2025-10-20 |
汇添富中证上海国企ETF联接C |
1.0139 |
0.30% |
| 2025-10-17 |
汇添富中证上海国企ETF联接C |
1.0109 |
-2.06% |
| 2025-10-16 |
汇添富中证上海国企ETF联接C |
1.0322 |
-0.27% |
| 2025-10-15 |
汇添富中证上海国企ETF联接C |
1.0350 |
1.00% |
| 2025-10-14 |
汇添富中证上海国企ETF联接C |
1.0248 |
-1.05% |
| 2025-10-13 |
汇添富中证上海国企ETF联接C |
1.0357 |
0.27% |
| 2025-10-10 |
汇添富中证上海国企ETF联接C |
1.0329 |
-0.64% |
| 2025-10-09 |
汇添富中证上海国企ETF联接C |
1.0396 |
0.90% |
| 2025-09-30 |
汇添富中证上海国企ETF联接C |
1.0303 |
0.72% |
| 2025-09-29 |
汇添富中证上海国企ETF联接C |
1.0229 |
0.85% |
| 2025-09-26 |
汇添富中证上海国企ETF联接C |
1.0143 |
-0.31% |
| 2025-09-25 |
汇添富中证上海国企ETF联接C |
1.0175 |
0.49% |
| 2025-09-24 |
汇添富中证上海国企ETF联接C |
1.0125 |
1.34% |
| 2025-09-23 |
汇添富中证上海国企ETF联接C |
0.9991 |
0.99% |
| 2025-09-22 |
汇添富中证上海国企ETF联接C |
0.9893 |
-0.02% |
| 2025-09-19 |
汇添富中证上海国企ETF联接C |
0.9895 |
-0.17% |
| 2025-09-18 |
汇添富中证上海国企ETF联接C |
0.9912 |
-0.38% |
| 2025-09-17 |
汇添富中证上海国企ETF联接C |
0.9950 |
0.64% |
| 2025-09-16 |
汇添富中证上海国企ETF联接C |
0.9887 |
0.10% |
| 2025-09-15 |
汇添富中证上海国企ETF联接C |
0.9877 |
0.31% |
| 2025-09-12 |
汇添富中证上海国企ETF联接C |
0.9846 |
-0.18% |
| 2025-09-11 |
汇添富中证上海国企ETF联接C |
0.9864 |
1.54% |
| 2025-09-10 |
汇添富中证上海国企ETF联接C |
0.9714 |
-0.25% |
| 2025-09-09 |
汇添富中证上海国企ETF联接C |
0.9738 |
-0.47% |
| 2025-09-08 |
汇添富中证上海国企ETF联接C |
0.9784 |
0.49% |
| 2025-09-05 |
汇添富中证上海国企ETF联接C |
0.9736 |
1.02% |
| 2025-09-04 |
汇添富中证上海国企ETF联接C |
0.9638 |
-2.00% |
| 2025-09-03 |
汇添富中证上海国企ETF联接C |
0.9835 |
-1.42% |
| 2025-09-02 |
汇添富中证上海国企ETF联接C |
0.9977 |
-0.84% |
| 2025-09-01 |
汇添富中证上海国企ETF联接C |
1.0062 |
0.56% |
| 2025-08-29 |
汇添富中证上海国企ETF联接C |
1.0006 |
-0.54% |
| 2025-08-28 |
汇添富中证上海国企ETF联接C |
1.0060 |
1.67% |
| 2025-08-27 |
汇添富中证上海国企ETF联接C |
0.9895 |
-2.00% |
| 2025-08-26 |
汇添富中证上海国企ETF联接C |
1.0097 |
-0.47% |
| 2025-08-25 |
汇添富中证上海国企ETF联接C |
1.0145 |
1.08% |
| 2025-08-22 |
汇添富中证上海国企ETF联接C |
1.0037 |
1.61% |
| 2025-08-21 |
汇添富中证上海国企ETF联接C |
0.9878 |
0.02% |
| 2025-08-20 |
汇添富中证上海国企ETF联接C |
0.9876 |
1.17% |
| 2025-08-19 |
汇添富中证上海国企ETF联接C |
0.9762 |
-0.25% |
| 2025-08-18 |
汇添富中证上海国企ETF联接C |
0.9786 |
0.33% |
| 2025-08-15 |
汇添富中证上海国企ETF联接C |
0.9754 |
1.13% |
| 2025-08-14 |
汇添富中证上海国企ETF联接C |
0.9645 |
-0.56% |
| 2025-08-13 |
汇添富中证上海国企ETF联接C |
0.9699 |
0.15% |
| 2025-08-12 |
汇添富中证上海国企ETF联接C |
0.9684 |
0.36% |
| 2025-08-11 |
汇添富中证上海国企ETF联接C |
0.9649 |
0.30% |
| 2025-08-08 |
汇添富中证上海国企ETF联接C |
0.9620 |
-0.31% |
| 2025-08-07 |
汇添富中证上海国企ETF联接C |
0.9650 |
0.56% |
| 2025-08-06 |
汇添富中证上海国企ETF联接C |
0.9596 |
0.27% |
| 2025-08-05 |
汇添富中证上海国企ETF联接C |
0.9570 |
1.14% |
| 2025-08-04 |
汇添富中证上海国企ETF联接C |
0.9462 |
0.13% |
| 2025-08-01 |
汇添富中证上海国企ETF联接C |
0.9450 |
-0.01% |
| 2025-07-31 |
汇添富中证上海国企ETF联接C |
0.9451 |
-1.91% |
| 2025-07-30 |
汇添富中证上海国企ETF联接C |
0.9635 |
-0.13% |
| 2025-07-29 |
汇添富中证上海国企ETF联接C |
0.9648 |
0.07% |
| 2025-07-28 |
汇添富中证上海国企ETF联接C |
0.9641 |
0.50% |
| 2025-07-25 |
汇添富中证上海国企ETF联接C |
0.9593 |
0.23% |
| 2025-07-24 |
汇添富中证上海国企ETF联接C |
0.9571 |
0.77% |
| 2025-07-23 |
汇添富中证上海国企ETF联接C |
0.9498 |
0.26% |
| 2025-07-22 |
汇添富中证上海国企ETF联接C |
0.9473 |
0.66% |
| 2025-07-21 |
汇添富中证上海国企ETF联接C |
0.9411 |
0.68% |
| 2025-07-18 |
汇添富中证上海国企ETF联接C |
0.9347 |
0.91% |
| 2025-07-17 |
汇添富中证上海国企ETF联接C |
0.9263 |
0.31% |
| 2025-07-16 |
汇添富中证上海国企ETF联接C |
0.9234 |
0.10% |
| 2025-07-15 |
汇添富中证上海国企ETF联接C |
0.9225 |
-0.32% |
| 2025-07-14 |
汇添富中证上海国企ETF联接C |
0.9255 |
0.04% |
| 2025-07-11 |
汇添富中证上海国企ETF联接C |
0.9251 |
0.76% |
| 2025-07-10 |
汇添富中证上海国企ETF联接C |
0.9181 |
0.66% |
| 2025-07-09 |
汇添富中证上海国企ETF联接C |
0.9121 |
-0.35% |
| 2025-07-08 |
汇添富中证上海国企ETF联接C |
0.9153 |
0.37% |
| 2025-07-07 |
汇添富中证上海国企ETF联接C |
0.9119 |
0.39% |
| 2025-07-04 |
汇添富中证上海国企ETF联接C |
0.9084 |
0.51% |
| 2025-07-03 |
汇添富中证上海国企ETF联接C |
0.9038 |
0.02% |
| 2025-07-02 |
汇添富中证上海国企ETF联接C |
0.9036 |
-0.21% |
| 2025-07-01 |
汇添富中证上海国企ETF联接C |
0.9055 |
0.30% |
| 2025-06-30 |
汇添富中证上海国企ETF联接C |
0.9028 |
0.45% |
| 2025-06-27 |
汇添富中证上海国企ETF联接C |
0.8988 |
-0.37% |
| 2025-06-26 |
汇添富中证上海国企ETF联接C |
0.9021 |
-0.65% |
| 2025-06-25 |
汇添富中证上海国企ETF联接C |
0.9080 |
1.73% |
| 2025-06-24 |
汇添富中证上海国企ETF联接C |
0.8926 |
1.11% |
| 2025-06-23 |
汇添富中证上海国企ETF联接C |
0.8828 |
0.52% |
| 2025-06-20 |
汇添富中证上海国企ETF联接C |
0.8782 |
0.24% |
| 2025-06-19 |
汇添富中证上海国企ETF联接C |
0.8761 |
-1.01% |
| 2025-06-18 |
汇添富中证上海国企ETF联接C |
0.8850 |
-0.42% |
| 2025-06-17 |
汇添富中证上海国企ETF联接C |
0.8887 |
-0.06% |
| 2025-06-16 |
汇添富中证上海国企ETF联接C |
0.8892 |
0.41% |
| 2025-06-13 |
汇添富中证上海国企ETF联接C |
0.8856 |
-0.93% |
| 2025-06-12 |
汇添富中证上海国企ETF联接C |
0.8939 |
-0.07% |
| 2025-06-11 |
汇添富中证上海国企ETF联接C |
0.8945 |
0.65% |
| 2025-06-10 |
汇添富中证上海国企ETF联接C |
0.8887 |
-0.67% |
| 2025-06-09 |
汇添富中证上海国企ETF联接C |
0.8947 |
0.44% |
| 2025-06-06 |
汇添富中证上海国企ETF联接C |
0.8908 |
-0.20% |
| 2025-06-05 |
汇添富中证上海国企ETF联接C |
0.8926 |
-0.04% |
| 2025-06-04 |
汇添富中证上海国企ETF联接C |
0.8930 |
0.29% |
| 2025-06-03 |
汇添富中证上海国企ETF联接C |
0.8904 |
1.03% |
| 2025-05-30 |
汇添富中证上海国企ETF联接C |
0.8813 |
-0.43% |
| 2025-05-29 |
汇添富中证上海国企ETF联接C |
0.8851 |
0.73% |
| 2025-05-28 |
汇添富中证上海国企ETF联接C |
0.8787 |
-0.11% |
| 2025-05-27 |
汇添富中证上海国企ETF联接C |
0.8797 |
-0.18% |
| 2025-05-26 |
汇添富中证上海国企ETF联接C |
0.8813 |
0.20% |
| 2025-05-23 |
汇添富中证上海国企ETF联接C |
0.8795 |
-1.15% |
| 2025-05-22 |
汇添富中证上海国企ETF联接C |
0.8897 |
-0.10% |
| 2025-05-21 |
汇添富中证上海国企ETF联接C |
0.8906 |
0.04% |
| 2025-05-20 |
汇添富中证上海国企ETF联接C |
0.8902 |
0.35% |
| 2025-05-19 |
汇添富中证上海国企ETF联接C |
0.8871 |
0.44% |
| 2025-05-16 |
汇添富中证上海国企ETF联接C |
0.8832 |
-0.46% |
| 2025-05-15 |
汇添富中证上海国企ETF联接C |
0.8873 |
-0.86% |
| 2025-05-14 |
汇添富中证上海国企ETF联接C |
0.8950 |
1.36% |
| 2025-05-13 |
汇添富中证上海国企ETF联接C |
0.8830 |
0.25% |
| 2025-05-12 |
汇添富中证上海国企ETF联接C |
0.8808 |
0.57% |
| 2025-05-09 |
汇添富中证上海国企ETF联接C |
0.8758 |
-0.44% |
| 2025-05-08 |
汇添富中证上海国企ETF联接C |
0.8797 |
0.17% |
| 2025-05-07 |
汇添富中证上海国企ETF联接C |
0.8782 |
0.69% |
| 2025-05-06 |
汇添富中证上海国企ETF联接C |
0.8722 |
0.98% |
| 2025-04-30 |
汇添富中证上海国企ETF联接C |
0.8637 |
-0.17% |
| 2025-04-29 |
汇添富中证上海国企ETF联接C |
0.8652 |
-0.16% |
| 2025-04-28 |
汇添富中证上海国企ETF联接C |
0.8666 |
-0.68% |
| 2025-04-25 |
汇添富中证上海国企ETF联接C |
0.8725 |
0.32% |
| 2025-04-24 |
汇添富中证上海国企ETF联接C |
0.8697 |
0.09% |
| 2025-04-23 |
汇添富中证上海国企ETF联接C |
0.8689 |
-0.59% |
| 2025-04-22 |
汇添富中证上海国企ETF联接C |
0.8741 |
0.46% |
| 2025-04-21 |
汇添富中证上海国企ETF联接C |
0.8701 |
0.12% |
| 2025-04-18 |
汇添富中证上海国企ETF联接C |
0.8691 |
-0.02% |
| 2025-04-17 |
汇添富中证上海国企ETF联接C |
0.8693 |
0.46% |
| 2025-04-16 |
汇添富中证上海国企ETF联接C |
0.8653 |
0.50% |
| 2025-04-15 |
汇添富中证上海国企ETF联接C |
0.8610 |
-0.27% |
| 2025-04-14 |
汇添富中证上海国企ETF联接C |
0.8633 |
0.62% |
| 2025-04-11 |
汇添富中证上海国企ETF联接C |
0.8580 |
-0.03% |
| 2025-04-10 |
汇添富中证上海国企ETF联接C |
0.8583 |
1.06% |
| 2025-04-09 |
汇添富中证上海国企ETF联接C |
0.8493 |
2.17% |
| 2025-04-08 |
汇添富中证上海国企ETF联接C |
0.8313 |
1.73% |
| 2025-04-07 |
汇添富中证上海国企ETF联接C |
0.8172 |
-7.34% |
| 2025-04-03 |
汇添富中证上海国企ETF联接C |
0.8819 |
0.12% |
| 2025-04-02 |
汇添富中证上海国企ETF联接C |
0.8808 |
-0.24% |
| 2025-04-01 |
汇添富中证上海国企ETF联接C |
0.8829 |
0.96% |
| 2025-03-31 |
汇添富中证上海国企ETF联接C |
0.8745 |
-0.52% |
| 2025-03-28 |
汇添富中证上海国企ETF联接C |
0.8791 |
-0.53% |
| 2025-03-27 |
汇添富中证上海国企ETF联接C |
0.8838 |
0.36% |
| 2025-03-26 |
汇添富中证上海国企ETF联接C |
0.8806 |
-0.16% |
| 2025-03-25 |
汇添富中证上海国企ETF联接C |
0.8820 |
0.27% |
| 2025-03-24 |
汇添富中证上海国企ETF联接C |
0.8796 |
-0.31% |
| 2025-03-21 |
汇添富中证上海国企ETF联接C |
0.8823 |
-0.98% |
| 2025-03-20 |
汇添富中证上海国企ETF联接C |
0.8910 |
-0.67% |
| 2025-03-19 |
汇添富中证上海国企ETF联接C |
0.8970 |
-0.21% |
| 2025-03-18 |
汇添富中证上海国企ETF联接C |
0.8989 |
-0.16% |
| 2025-03-17 |
汇添富中证上海国企ETF联接C |
0.9003 |
0.04% |
| 2025-03-14 |
汇添富中证上海国企ETF联接C |
0.8999 |
1.71% |
| 2025-03-13 |
汇添富中证上海国企ETF联接C |
0.8848 |
-0.27% |
| 2025-03-12 |
汇添富中证上海国企ETF联接C |
0.8872 |
-0.19% |
| 2025-03-11 |
汇添富中证上海国企ETF联接C |
0.8889 |
0.02% |
| 2025-03-10 |
汇添富中证上海国企ETF联接C |
0.8887 |
-0.24% |
| 2025-03-07 |
汇添富中证上海国企ETF联接C |
0.8908 |
-0.77% |
| 2025-03-06 |
汇添富中证上海国企ETF联接C |
0.8977 |
1.05% |
| 2025-03-05 |
汇添富中证上海国企ETF联接C |
0.8884 |
-0.16% |
| 2025-03-04 |
汇添富中证上海国企ETF联接C |
0.8898 |
0.23% |
| 2025-03-03 |
汇添富中证上海国企ETF联接C |
0.8878 |
0.03% |
| 2025-02-28 |
汇添富中证上海国企ETF联接C |
0.8875 |
-2.02% |
| 2025-02-27 |
汇添富中证上海国企ETF联接C |
0.9058 |
0.09% |
| 2025-02-26 |
汇添富中证上海国企ETF联接C |
0.9050 |
0.66% |
| 2025-02-25 |
汇添富中证上海国企ETF联接C |
0.8991 |
-0.88% |
| 2025-02-24 |
汇添富中证上海国企ETF联接C |
0.9071 |
0.44% |
| 2025-02-21 |
汇添富中证上海国企ETF联接C |
0.9031 |
0.48% |
| 2025-02-20 |
汇添富中证上海国企ETF联接C |
0.8988 |
-0.16% |
| 2025-02-19 |
汇添富中证上海国企ETF联接C |
0.9002 |
0.59% |
| 2025-02-18 |
汇添富中证上海国企ETF联接C |
0.8949 |
-1.37% |
| 2025-02-17 |
汇添富中证上海国企ETF联接C |
0.9073 |
0.08% |
| 2025-02-14 |
汇添富中证上海国企ETF联接C |
0.9066 |
-0.04% |
| 2025-02-13 |
汇添富中证上海国企ETF联接C |
0.9070 |
-0.09% |
| 2025-02-12 |
汇添富中证上海国企ETF联接C |
0.9078 |
0.59% |
| 2025-02-11 |
汇添富中证上海国企ETF联接C |
0.9025 |
-0.30% |
| 2025-02-10 |
汇添富中证上海国企ETF联接C |
0.9052 |
0.76% |
| 2025-02-07 |
汇添富中证上海国企ETF联接C |
0.8984 |
1.43% |
| 2025-02-06 |
汇添富中证上海国企ETF联接C |
0.8857 |
0.87% |
| 2025-02-05 |
汇添富中证上海国企ETF联接C |
0.8781 |
-0.99% |
| 2025-01-27 |
汇添富中证上海国企ETF联接C |
0.8869 |
0.03% |
| 2025-01-24 |
汇添富中证上海国企ETF联接C |
0.8866 |
1.09% |
| 2025-01-23 |
汇添富中证上海国企ETF联接C |
0.8770 |
0.85% |
| 2025-01-22 |
汇添富中证上海国企ETF联接C |
0.8696 |
-1.17% |
| 2025-01-21 |
汇添富中证上海国企ETF联接C |
0.8799 |
-0.34% |
| 2025-01-20 |
汇添富中证上海国企ETF联接C |
0.8829 |
0.47% |
| 2025-01-17 |
汇添富中证上海国企ETF联接C |
0.8788 |
0.17% |
| 2025-01-16 |
汇添富中证上海国企ETF联接C |
0.8773 |
0.34% |
| 2025-01-15 |
汇添富中证上海国企ETF联接C |
0.8743 |
-0.53% |
| 2025-01-14 |
汇添富中证上海国企ETF联接C |
0.8790 |
2.51% |
| 2025-01-13 |
汇添富中证上海国企ETF联接C |
0.8575 |
-1.00% |
| 2025-01-10 |
汇添富中证上海国企ETF联接C |
0.8662 |
-1.21% |
| 2025-01-09 |
汇添富中证上海国企ETF联接C |
0.8768 |
-0.92% |
| 2025-01-08 |
汇添富中证上海国企ETF联接C |
0.8849 |
-0.45% |
| 2025-01-07 |
汇添富中证上海国企ETF联接C |
0.8889 |
0.26% |
| 2025-01-06 |
汇添富中证上海国企ETF联接C |
0.8866 |
-0.34% |
| 2025-01-03 |
汇添富中证上海国企ETF联接C |
0.8896 |
-2.10% |
| 2025-01-02 |
汇添富中证上海国企ETF联接C |
0.9087 |
-3.07% |
