今年以来汇添富中证全指证券公司ETF联接(LOF)A|全指证券基金净值查询
查询指定日期范围汇添富中证全指证券公司ETF联接(LOF)A501047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0675 |
-0.99% |
| 2026-09-16 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0781 |
0.48% |
| 2026-09-15 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0729 |
-0.46% |
| 2026-09-14 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0779 |
-0.41% |
| 2026-09-11 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0823 |
-2.97% |
| 2026-09-10 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1144 |
0.75% |
| 2026-09-09 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1061 |
-0.18% |
| 2026-09-08 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1081 |
-0.49% |
| 2026-09-07 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1136 |
-1.31% |
| 2026-09-04 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1282 |
0.60% |
| 2026-09-03 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1215 |
0.81% |
| 2026-09-02 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1125 |
-2.01% |
| 2026-09-01 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1349 |
0.57% |
| 2026-08-31 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1285 |
0.15% |
| 2026-08-28 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1268 |
-0.18% |
| 2026-08-27 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1288 |
0.97% |
| 2026-08-26 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1180 |
2.58% |
| 2026-08-25 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0899 |
-0.15% |
| 2026-08-24 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0915 |
0.35% |
| 2026-08-21 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0877 |
0.13% |
| 2026-08-20 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0863 |
-0.09% |
| 2026-08-19 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0873 |
-1.28% |
| 2026-08-18 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1014 |
-1.31% |
| 2026-08-17 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1158 |
0.64% |
| 2026-08-14 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1087 |
-1.30% |
| 2026-08-13 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1231 |
0.39% |
| 2026-08-12 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1187 |
0.32% |
| 2026-08-11 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1151 |
-0.62% |
| 2026-08-10 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1221 |
0.35% |
| 2026-08-07 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1182 |
-0.02% |
| 2026-08-06 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1184 |
-1.13% |
| 2026-08-05 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1310 |
0.62% |
| 2026-08-04 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1240 |
-0.24% |
| 2026-08-03 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1267 |
-0.11% |
| 2026-07-31 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1279 |
-0.15% |
| 2026-07-30 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1296 |
0.03% |
| 2026-07-29 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1293 |
1.57% |
| 2026-07-28 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1118 |
-1.31% |
| 2026-07-27 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1266 |
0.36% |
| 2026-07-24 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1226 |
-2.31% |
| 2026-07-23 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1492 |
1.12% |
| 2026-07-22 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1365 |
-0.53% |
| 2026-07-21 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1426 |
0.13% |
| 2026-07-20 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1411 |
2.01% |
| 2026-07-17 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1186 |
-1.38% |
| 2026-07-16 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1343 |
-1.50% |
| 2026-07-15 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1516 |
2.29% |
| 2026-07-14 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1258 |
0.35% |
| 2026-07-13 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1219 |
-0.88% |
| 2026-07-10 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1319 |
-1.94% |
| 2026-07-09 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1543 |
1.99% |
| 2026-07-08 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1318 |
-1.23% |
| 2026-07-07 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1459 |
-2.87% |
| 2026-07-06 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1788 |
0.48% |
| 2026-07-03 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1732 |
0.57% |
| 2026-07-02 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1665 |
-2.33% |
| 2026-07-01 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1943 |
4.38% |
| 2026-06-30 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1442 |
0.14% |
| 2026-06-29 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1426 |
1.27% |
| 2026-06-26 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1283 |
-3.43% |
| 2026-06-25 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1684 |
3.19% |
| 2026-06-24 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1323 |
-1.82% |
| 2026-06-23 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1529 |
0.35% |
| 2026-06-22 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1489 |
6.97% |
| 2026-06-18 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0740 |
-2.87% |
| 2026-06-17 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1048 |
-0.14% |
| 2026-06-16 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1063 |
1.02% |
| 2026-06-15 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0951 |
2.44% |
| 2026-06-12 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0690 |
3.23% |
| 2026-06-11 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0356 |
-0.88% |
| 2026-06-10 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0448 |
1.36% |
| 2026-06-09 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0308 |
0.36% |
| 2026-06-08 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0271 |
-1.45% |
| 2026-06-05 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0422 |
-0.60% |
| 2026-06-04 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0485 |
-1.06% |
| 2026-06-03 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0597 |
-0.18% |
| 2026-06-02 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0616 |
0.13% |
| 2026-06-01 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0602 |
0.21% |
| 2026-05-29 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0580 |
1.01% |
| 2026-05-28 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0474 |
-1.92% |
| 2026-05-27 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0675 |
-1.15% |
| 2026-05-26 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0799 |
0.82% |
| 2026-05-25 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0711 |
0.88% |
| 2026-05-22 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0618 |
-1.44% |
| 2026-05-21 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0771 |
0.19% |
| 2026-05-20 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0751 |
-0.66% |
| 2026-05-19 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0822 |
0.95% |
| 2026-05-18 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0720 |
-0.21% |
| 2026-05-15 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0743 |
-1.92% |
| 2026-05-14 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0953 |
-2.09% |
| 2026-05-13 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1187 |
-0.48% |
| 2026-05-12 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1241 |
0.25% |
| 2026-05-11 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1213 |
1.56% |
| 2026-05-08 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1041 |
-0.70% |
| 2026-04-30 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1012 |
0.22% |
| 2026-04-29 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0988 |
0.41% |
| 2026-04-28 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0943 |
1.15% |
| 2026-04-27 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0819 |
0.06% |
| 2026-04-24 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0812 |
-0.87% |
| 2026-04-23 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0907 |
-0.80% |
| 2026-04-22 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0995 |
0.73% |
| 2026-04-21 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0915 |
-0.67% |
| 2026-04-20 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0989 |
-0.17% |
| 2026-04-17 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1008 |
-0.25% |
| 2026-04-16 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1036 |
0.59% |
| 2026-04-15 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0971 |
-0.62% |
| 2026-04-14 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1039 |
0.42% |
| 2026-04-13 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0993 |
0.64% |
| 2026-04-10 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0923 |
3.36% |
| 2026-04-09 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0568 |
-2.14% |
| 2026-04-08 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0794 |
3.72% |
| 2026-04-07 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0407 |
-0.20% |
| 2026-04-03 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0428 |
-0.86% |
| 2026-04-02 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0518 |
-1.64% |
| 2026-04-01 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0693 |
1.44% |
| 2026-03-31 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0541 |
-0.76% |
| 2026-03-30 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0622 |
-0.46% |
| 2026-03-27 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0671 |
0.62% |
| 2026-03-26 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0605 |
-2.16% |
| 2026-03-25 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0839 |
1.04% |
| 2026-03-24 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0727 |
0.98% |
| 2026-03-23 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.0623 |
-3.80% |
| 2026-03-20 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1043 |
-1.67% |
| 2026-03-19 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1230 |
-1.18% |
| 2026-03-18 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1364 |
-0.30% |
| 2026-03-17 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1398 |
0.93% |
| 2026-03-16 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1293 |
-0.44% |
| 2026-03-13 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1343 |
-0.78% |
| 2026-03-12 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1432 |
-0.14% |
| 2026-03-11 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1448 |
0.23% |
| 2026-03-10 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1422 |
0.73% |
| 2026-03-09 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1339 |
-1.64% |
| 2026-03-06 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1528 |
1.12% |
| 2026-03-05 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1400 |
0.22% |
| 2026-03-04 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1375 |
-2.25% |
| 2026-03-03 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1631 |
-0.88% |
| 2026-03-02 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1734 |
-1.22% |
| 2026-02-27 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1879 |
0.19% |
| 2026-02-26 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1857 |
-0.99% |
| 2026-02-25 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1975 |
0.55% |
| 2026-02-24 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1910 |
-0.13% |
| 2026-02-13 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1926 |
-0.97% |
| 2026-02-12 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2043 |
-0.66% |
| 2026-02-11 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2123 |
-0.15% |
| 2026-02-10 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2141 |
-0.24% |
| 2026-02-09 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2170 |
1.05% |
| 2026-02-06 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2044 |
-0.71% |
| 2026-02-05 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2130 |
0.26% |
| 2026-02-04 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2098 |
1.26% |
| 2026-02-03 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1947 |
-0.18% |
| 2026-02-02 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.1969 |
-1.27% |
| 2026-01-30 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2123 |
-1.43% |
| 2026-01-29 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2299 |
1.20% |
| 2026-01-28 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2153 |
-0.02% |
| 2026-01-27 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2156 |
-1.06% |
| 2026-01-26 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2285 |
0.69% |
| 2026-01-23 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2201 |
-0.11% |
| 2026-01-22 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2215 |
0.16% |
| 2026-01-21 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2196 |
-0.62% |
| 2026-01-20 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2272 |
0.42% |
| 2026-01-19 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2221 |
-0.36% |
| 2026-01-16 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2265 |
-0.78% |
| 2026-01-15 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2362 |
-1.50% |
| 2026-01-14 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2550 |
-0.61% |
| 2026-01-13 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2627 |
-0.66% |
| 2026-01-12 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2711 |
1.39% |
| 2026-01-09 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2537 |
0.24% |
| 2026-01-08 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2507 |
-2.61% |
| 2026-01-07 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2834 |
-1.42% |
| 2026-01-06 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.3016 |
3.87% |
| 2026-01-05 |
汇添富中证全指证券公司ETF联接(LOF)A |
1.2531 |
1.75% |
