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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(018061)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来018061基金累计收益率-10.55%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证上海国企ETF联接C 0.8995 -0.31%
2026-09-16 汇添富中证上海国企ETF联接C 0.9023 0.17%
2026-09-15 汇添富中证上海国企ETF联接C 0.9008 -0.85%
2026-09-14 汇添富中证上海国企ETF联接C 0.9085 -0.15%
2026-09-11 汇添富中证上海国企ETF联接C 0.9099 -1.23%
2026-09-10 汇添富中证上海国企ETF联接C 0.9212 -0.13%
2026-09-09 汇添富中证上海国企ETF联接C 0.9224 -0.15%
2026-09-08 汇添富中证上海国企ETF联接C 0.9238 0.41%
2026-09-07 汇添富中证上海国企ETF联接C 0.9200 -0.30%
2026-09-04 汇添富中证上海国企ETF联接C 0.9228 0.46%
2026-09-03 汇添富中证上海国企ETF联接C 0.9186 0.38%
2026-09-02 汇添富中证上海国企ETF联接C 0.9151 -1.23%
2026-09-01 汇添富中证上海国企ETF联接C 0.9265 0.78%
2026-08-31 汇添富中证上海国企ETF联接C 0.9193 0.25%
2026-08-28 汇添富中证上海国企ETF联接C 0.9170 -0.03%
2026-08-27 汇添富中证上海国企ETF联接C 0.9173 0.04%
2026-08-26 汇添富中证上海国企ETF联接C 0.9169 1.17%
2026-08-25 汇添富中证上海国企ETF联接C 0.9063 0.27%
2026-08-24 汇添富中证上海国企ETF联接C 0.9039 0.26%
2026-08-21 汇添富中证上海国企ETF联接C 0.9016 -0.88%
2026-08-20 汇添富中证上海国企ETF联接C 0.9096 0.52%
2026-08-19 汇添富中证上海国企ETF联接C 0.9049 -1.24%
2026-08-18 汇添富中证上海国企ETF联接C 0.9163 -0.41%
2026-08-17 汇添富中证上海国企ETF联接C 0.9201 0.62%
2026-08-14 汇添富中证上海国企ETF联接C 0.9144 -0.48%
2026-08-13 汇添富中证上海国企ETF联接C 0.9188 -0.82%
2026-08-12 汇添富中证上海国企ETF联接C 0.9264 0.83%
2026-08-11 汇添富中证上海国企ETF联接C 0.9188 -0.75%
2026-08-10 汇添富中证上海国企ETF联接C 0.9257 0.89%
2026-08-07 汇添富中证上海国企ETF联接C 0.9175 -0.09%
2026-08-06 汇添富中证上海国企ETF联接C 0.9183 -0.46%
2026-08-05 汇添富中证上海国企ETF联接C 0.9225 0.63%
2026-08-04 汇添富中证上海国企ETF联接C 0.9167 -0.70%
2026-08-03 汇添富中证上海国企ETF联接C 0.9232 -0.06%
2026-07-31 汇添富中证上海国企ETF联接C 0.9238 0.03%
2026-07-30 汇添富中证上海国企ETF联接C 0.9235 0.85%
2026-07-29 汇添富中证上海国企ETF联接C 0.9157 0.58%
2026-07-28 汇添富中证上海国企ETF联接C 0.9104 0.59%
2026-07-27 汇添富中证上海国企ETF联接C 0.9051 0.81%
2026-07-24 汇添富中证上海国企ETF联接C 0.8978 -1.80%
2026-07-23 汇添富中证上海国企ETF联接C 0.9143 -0.32%
2026-07-22 汇添富中证上海国企ETF联接C 0.9172 0.22%
2026-07-21 汇添富中证上海国企ETF联接C 0.9152 1.32%
2026-07-20 汇添富中证上海国企ETF联接C 0.9033 1.52%
2026-07-17 汇添富中证上海国企ETF联接C 0.8898 -1.76%
2026-07-16 汇添富中证上海国企ETF联接C 0.9057 0.08%
2026-07-15 汇添富中证上海国企ETF联接C 0.9050 0.65%
2026-07-14 汇添富中证上海国企ETF联接C 0.8992 0.32%
2026-07-13 汇添富中证上海国企ETF联接C 0.8963 -1.17%
2026-07-10 汇添富中证上海国企ETF联接C 0.9069 -0.08%
2026-07-09 汇添富中证上海国企ETF联接C 0.9076 1.14%
2026-07-08 汇添富中证上海国企ETF联接C 0.8974 0.55%
2026-07-07 汇添富中证上海国企ETF联接C 0.8925 -1.72%
2026-07-06 汇添富中证上海国企ETF联接C 0.9081 1.01%
2026-07-03 汇添富中证上海国企ETF联接C 0.8990 0.57%
2026-07-02 汇添富中证上海国企ETF联接C 0.8939 -1.39%
2026-07-01 汇添富中证上海国企ETF联接C 0.9065 1.58%
2026-06-30 汇添富中证上海国企ETF联接C 0.8924 -0.32%
2026-06-29 汇添富中证上海国企ETF联接C 0.8953 1.98%
2026-06-26 汇添富中证上海国企ETF联接C 0.8779 -1.88%
2026-06-25 汇添富中证上海国企ETF联接C 0.8947 0.19%
2026-06-24 汇添富中证上海国企ETF联接C 0.8930 -1.08%
2026-06-23 汇添富中证上海国企ETF联接C 0.9026 -0.71%
2026-06-22 汇添富中证上海国企ETF联接C 0.9091 1.58%
2026-06-18 汇添富中证上海国企ETF联接C 0.8950 -1.38%
2026-06-17 汇添富中证上海国企ETF联接C 0.9075 -0.01%
2026-06-16 汇添富中证上海国企ETF联接C 0.9076 -0.70%
2026-06-15 汇添富中证上海国企ETF联接C 0.9140 0.67%
2026-06-12 汇添富中证上海国企ETF联接C 0.9079 1.50%
2026-06-11 汇添富中证上海国企ETF联接C 0.8945 -0.69%
2026-06-10 汇添富中证上海国企ETF联接C 0.9007 0.32%
2026-06-09 汇添富中证上海国企ETF联接C 0.8978 1.48%
2026-06-08 汇添富中证上海国企ETF联接C 0.8847 -2.10%
2026-06-05 汇添富中证上海国企ETF联接C 0.9037 -0.56%
2026-06-04 汇添富中证上海国企ETF联接C 0.9088 -0.56%
2026-06-03 汇添富中证上海国企ETF联接C 0.9139 -0.82%
2026-06-02 汇添富中证上海国企ETF联接C 0.9215 -0.44%
2026-06-01 汇添富中证上海国企ETF联接C 0.9256 -0.05%
2026-05-29 汇添富中证上海国企ETF联接C 0.9261 -0.55%
2026-05-28 汇添富中证上海国企ETF联接C 0.9312 -0.04%
2026-05-27 汇添富中证上海国企ETF联接C 0.9316 -1.17%
2026-05-26 汇添富中证上海国企ETF联接C 0.9426 -1.08%
2026-05-25 汇添富中证上海国企ETF联接C 0.9529 1.06%
2026-05-22 汇添富中证上海国企ETF联接C 0.9429 0.14%
2026-05-21 汇添富中证上海国企ETF联接C 0.9416 -1.62%
2026-05-20 汇添富中证上海国企ETF联接C 0.9571 0.14%
2026-05-19 汇添富中证上海国企ETF联接C 0.9558 1.52%
2026-05-18 汇添富中证上海国企ETF联接C 0.9415 -0.42%
2026-05-15 汇添富中证上海国企ETF联接C 0.9455 -0.63%
2026-05-14 汇添富中证上海国企ETF联接C 0.9515 -1.71%
2026-05-13 汇添富中证上海国企ETF联接C 0.9681 0.31%
2026-05-12 汇添富中证上海国企ETF联接C 0.9651 -0.77%
2026-05-11 汇添富中证上海国企ETF联接C 0.9726 1.07%
2026-05-08 汇添富中证上海国企ETF联接C 0.9623 -0.30%
2026-04-30 汇添富中证上海国企ETF联接C 0.9535 0.08%
2026-04-29 汇添富中证上海国企ETF联接C 0.9527 0.42%
2026-04-28 汇添富中证上海国企ETF联接C 0.9487 -0.40%
2026-04-27 汇添富中证上海国企ETF联接C 0.9525 0.06%
2026-04-24 汇添富中证上海国企ETF联接C 0.9519 -0.38%
2026-04-23 汇添富中证上海国企ETF联接C 0.9555 -0.30%
2026-04-22 汇添富中证上海国企ETF联接C 0.9584 0.04%
2026-04-21 汇添富中证上海国企ETF联接C 0.9580 -0.27%
2026-04-20 汇添富中证上海国企ETF联接C 0.9606 0.27%
2026-04-17 汇添富中证上海国企ETF联接C 0.9580 -0.48%
2026-04-16 汇添富中证上海国企ETF联接C 0.9626 0.46%
2026-04-15 汇添富中证上海国企ETF联接C 0.9582 -0.41%
2026-04-14 汇添富中证上海国企ETF联接C 0.9621 0.94%
2026-04-13 汇添富中证上海国企ETF联接C 0.9531 -0.48%
2026-04-10 汇添富中证上海国企ETF联接C 0.9577 0.73%
2026-04-09 汇添富中证上海国企ETF联接C 0.9508 -1.28%
2026-04-08 汇添富中证上海国企ETF联接C 0.9631 3.43%
2026-04-07 汇添富中证上海国企ETF联接C 0.9312 -0.43%
2026-04-03 汇添富中证上海国企ETF联接C 0.9352 -1.00%
2026-04-02 汇添富中证上海国企ETF联接C 0.9446 -1.40%
2026-04-01 汇添富中证上海国企ETF联接C 0.9580 1.54%
2026-03-31 汇添富中证上海国企ETF联接C 0.9435 -0.20%
2026-03-30 汇添富中证上海国企ETF联接C 0.9454 0.15%
2026-03-27 汇添富中证上海国企ETF联接C 0.9440 0.46%
2026-03-26 汇添富中证上海国企ETF联接C 0.9397 -1.46%
2026-03-25 汇添富中证上海国企ETF联接C 0.9536 1.57%
2026-03-24 汇添富中证上海国企ETF联接C 0.9389 1.82%
2026-03-23 汇添富中证上海国企ETF联接C 0.9221 -4.08%
2026-03-20 汇添富中证上海国企ETF联接C 0.9613 -1.34%
2026-03-19 汇添富中证上海国企ETF联接C 0.9744 -1.53%
2026-03-18 汇添富中证上海国企ETF联接C 0.9895 0.25%
2026-03-17 汇添富中证上海国企ETF联接C 0.9870 -0.23%
2026-03-16 汇添富中证上海国企ETF联接C 0.9893 0.14%
2026-03-13 汇添富中证上海国企ETF联接C 0.9879 -0.60%
2026-03-12 汇添富中证上海国企ETF联接C 0.9939 -0.18%
2026-03-11 汇添富中证上海国企ETF联接C 0.9957 0.32%
2026-03-10 汇添富中证上海国企ETF联接C 0.9925 0.99%
2026-03-09 汇添富中证上海国企ETF联接C 0.9828 -1.00%
2026-03-06 汇添富中证上海国企ETF联接C 0.9927 0.71%
2026-03-05 汇添富中证上海国企ETF联接C 0.9857 1.32%
2026-03-04 汇添富中证上海国企ETF联接C 0.9729 -1.42%
2026-03-03 汇添富中证上海国企ETF联接C 0.9869 -1.72%
2026-03-02 汇添富中证上海国企ETF联接C 1.0042 -1.27%
2026-02-27 汇添富中证上海国企ETF联接C 1.0171 0.14%
2026-02-26 汇添富中证上海国企ETF联接C 1.0157 -0.44%
2026-02-25 汇添富中证上海国企ETF联接C 1.0202 0.46%
2026-02-24 汇添富中证上海国企ETF联接C 1.0155 -0.08%
2026-02-13 汇添富中证上海国企ETF联接C 1.0163 -0.82%
2026-02-12 汇添富中证上海国企ETF联接C 1.0247 -0.52%
2026-02-11 汇添富中证上海国企ETF联接C 1.0301 -0.39%
2026-02-10 汇添富中证上海国企ETF联接C 1.0341 0.08%
2026-02-09 汇添富中证上海国企ETF联接C 1.0333 1.22%
2026-02-06 汇添富中证上海国企ETF联接C 1.0208 -0.41%
2026-02-05 汇添富中证上海国企ETF联接C 1.0250 0.14%
2026-02-04 汇添富中证上海国企ETF联接C 1.0236 0.60%
2026-02-03 汇添富中证上海国企ETF联接C 1.0175 1.07%
2026-02-02 汇添富中证上海国企ETF联接C 1.0067 -2.21%
2026-01-30 汇添富中证上海国企ETF联接C 1.0294 -0.80%
2026-01-29 汇添富中证上海国企ETF联接C 1.0377 0.32%
2026-01-28 汇添富中证上海国企ETF联接C 1.0344 -0.05%
2026-01-27 汇添富中证上海国企ETF联接C 1.0349 -0.19%
2026-01-26 汇添富中证上海国企ETF联接C 1.0369 -0.70%
2026-01-23 汇添富中证上海国企ETF联接C 1.0442 0.12%
2026-01-22 汇添富中证上海国企ETF联接C 1.0429 -0.22%
2026-01-21 汇添富中证上海国企ETF联接C 1.0452 -0.36%
2026-01-20 汇添富中证上海国企ETF联接C 1.0490 0.30%
2026-01-19 汇添富中证上海国企ETF联接C 1.0459 -0.20%
2026-01-16 汇添富中证上海国企ETF联接C 1.0480 -0.82%
2026-01-15 汇添富中证上海国企ETF联接C 1.0567 -0.52%
2026-01-14 汇添富中证上海国企ETF联接C 1.0622 -0.51%
2026-01-13 汇添富中证上海国企ETF联接C 1.0676 -0.42%
2026-01-12 汇添富中证上海国企ETF联接C 1.0721 0.97%
2026-01-09 汇添富中证上海国企ETF联接C 1.0618 0.52%
2026-01-08 汇添富中证上海国企ETF联接C 1.0563 -0.05%
2026-01-07 汇添富中证上海国企ETF联接C 1.0568 0.89%
2026-01-06 汇添富中证上海国企ETF联接C 1.0475 2.02%
2026-01-05 汇添富中证上海国企ETF联接C 1.0268 1.79%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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