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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8984 0.0127 1.4300% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：0.8984
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：2.0170亿
  • 最近资产：1.80亿
  • 基金公司：
  • 基金经理：董瑾
近一年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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证上海国企ETF联接C(018061)基金累计收益率20.67%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 018061 汇添富中证上海国企ETF联接C 0.9052 0.9052 0.8984 0.8984 0.0068 0.76%
2025-02-07 018061 汇添富中证上海国企ETF联接C 0.8984 0.8984 0.8857 0.8857 0.0127 1.43%
2025-02-06 018061 汇添富中证上海国企ETF联接C 0.8857 0.8857 0.8781 0.8781 0.0076 0.87%
2025-02-05 018061 汇添富中证上海国企ETF联接C 0.8781 0.8781 0.8869 0.8869 -0.0088 -0.99%
2025-01-27 018061 汇添富中证上海国企ETF联接C 0.8869 0.8869 0.8866 0.8866 0.0003 0.03%
2025-01-22 018061 汇添富中证上海国企ETF联接C 0.8696 0.8696 0.8799 0.8799 -0.0103 -1.17%
2025-01-14 018061 汇添富中证上海国企ETF联接C 0.8790 0.8790 0.8575 0.8575 0.0215 2.51%
2025-01-13 018061 汇添富中证上海国企ETF联接C 0.8575 0.8575 0.8662 0.8662 -0.0087 -1.00%
2025-01-10 018061 汇添富中证上海国企ETF联接C 0.8662 0.8662 0.8768 0.8768 -0.0106 -1.21%
2025-01-09 018061 汇添富中证上海国企ETF联接C 0.8768 0.8768 0.8849 0.8849 -0.0081 -0.92%
2025-01-08 018061 汇添富中证上海国企ETF联接C 0.8849 0.8849 0.8889 0.8889 -0.0040 -0.45%
2025-01-07 018061 汇添富中证上海国企ETF联接C 0.8889 0.8889 0.8866 0.8866 0.0023 0.26%
2025-01-06 018061 汇添富中证上海国企ETF联接C 0.8866 0.8866 0.8896 0.8896 -0.0030 -0.34%
2025-01-03 018061 汇添富中证上海国企ETF联接C 0.8896 0.8896 0.9087 0.9087 -0.0191 -2.10%
2025-01-02 018061 汇添富中证上海国企ETF联接C 0.9087 0.9087 0.9375 0.9375 -0.0288 -3.07%
2024-12-31 018061 汇添富中证上海国企ETF联接C 0.9375 0.9375 0.9512 0.9512 -0.0137 -1.44%
2024-12-26 018061 汇添富中证上海国企ETF联接C 0.9350 0.9350 0.9370 0.9370 -0.0020 -0.21%
2024-12-25 018061 汇添富中证上海国企ETF联接C 0.9370 0.9370 0.9375 0.9375 -0.0005 -0.05%
2024-12-24 018061 汇添富中证上海国企ETF联接C 0.9375 0.9375 0.9259 0.9259 0.0116 1.25%
2024-12-23 018061 汇添富中证上海国企ETF联接C 0.9259 0.9259 0.9337 0.9337 -0.0078 -0.84%
2024-12-20 018061 汇添富中证上海国企ETF联接C 0.9337 0.9337 0.9363 0.9363 -0.0026 -0.28%
2024-12-19 018061 汇添富中证上海国企ETF联接C 0.9363 0.9363 0.9448 0.9448 -0.0085 -0.90%
2024-12-18 018061 汇添富中证上海国企ETF联接C 0.9448 0.9448 0.9377 0.9377 0.0071 0.76%
2024-12-17 018061 汇添富中证上海国企ETF联接C 0.9377 0.9377 0.9491 0.9491 -0.0114 -1.20%
2024-12-16 018061 汇添富中证上海国企ETF联接C 0.9491 0.9491 0.9550 0.9550 -0.0059 -0.62%
2024-12-13 018061 汇添富中证上海国企ETF联接C 0.9550 0.9550 0.9645 0.9645 -0.0095 -0.98%
2024-12-12 018061 汇添富中证上海国企ETF联接C 0.9645 0.9645 0.9611 0.9611 0.0034 0.35%
2024-12-11 018061 汇添富中证上海国企ETF联接C 0.9611 0.9611 0.9457 0.9457 0.0154 1.63%
2024-12-10 018061 汇添富中证上海国企ETF联接C 0.9457 0.9457 0.9414 0.9414 0.0043 0.46%
2024-12-09 018061 汇添富中证上海国企ETF联接C 0.9414 0.9414 0.9467 0.9467 -0.0053 -0.56%
2024-12-06 018061 汇添富中证上海国企ETF联接C 0.9467 0.9467 0.9388 0.9388 0.0079 0.84%
2024-12-05 018061 汇添富中证上海国企ETF联接C 0.9388 0.9388 0.9337 0.9337 0.0051 0.55%
2024-12-04 018061 汇添富中证上海国企ETF联接C 0.9337 0.9337 0.9524 0.9524 -0.0187 -1.96%
2024-12-03 018061 汇添富中证上海国企ETF联接C 0.9524 0.9524 0.9444 0.9444 0.0080 0.85%
2024-12-02 018061 汇添富中证上海国企ETF联接C 0.9444 0.9444 0.9211 0.9211 0.0233 2.53%
2024-11-29 018061 汇添富中证上海国企ETF联接C 0.9211 0.9211 0.9155 0.9155 0.0056 0.61%
2024-11-28 018061 汇添富中证上海国企ETF联接C 0.9155 0.9155 0.9201 0.9201 -0.0046 -0.50%
2024-11-27 018061 汇添富中证上海国企ETF联接C 0.9201 0.9201 0.9133 0.9133 0.0068 0.74%
2024-11-26 018061 汇添富中证上海国企ETF联接C 0.9133 0.9133 0.9217 0.9217 -0.0084 -0.91%
2024-11-25 018061 汇添富中证上海国企ETF联接C 0.9217 0.9217 0.9219 0.9219 -0.0002 -0.02%
2024-11-22 018061 汇添富中证上海国企ETF联接C 0.9219 0.9219 0.9480 0.9480 -0.0261 -2.75%
2024-11-21 018061 汇添富中证上海国企ETF联接C 0.9480 0.9480 0.9436 0.9436 0.0044 0.47%
2024-11-20 018061 汇添富中证上海国企ETF联接C 0.9436 0.9436 0.9322 0.9322 0.0114 1.22%
2024-11-19 018061 汇添富中证上海国企ETF联接C 0.9322 0.9322 0.9370 0.9370 -0.0048 -0.51%
2024-11-18 018061 汇添富中证上海国企ETF联接C 0.9370 0.9370 0.9355 0.9355 0.0015 0.16%
2024-11-15 018061 汇添富中证上海国企ETF联接C 0.9355 0.9355 0.9430 0.9430 -0.0075 -0.80%
2024-11-14 018061 汇添富中证上海国企ETF联接C 0.9430 0.9430 0.9681 0.9681 -0.0251 -2.59%
2024-11-13 018061 汇添富中证上海国企ETF联接C 0.9681 0.9681 0.9507 0.9507 0.0174 1.83%
2024-11-12 018061 汇添富中证上海国企ETF联接C 0.9507 0.9507 0.9571 0.9571 -0.0064 -0.67%
2024-11-11 018061 汇添富中证上海国企ETF联接C 0.9571 0.9571 0.9663 0.9663 -0.0092 -0.95%
2024-11-08 018061 汇添富中证上海国企ETF联接C 0.9663 0.9663 0.9702 0.9702 -0.0039 -0.40%
2024-11-07 018061 汇添富中证上海国企ETF联接C 0.9702 0.9702 0.9444 0.9444 0.0258 2.73%
2024-11-06 018061 汇添富中证上海国企ETF联接C 0.9444 0.9444 0.9336 0.9336 0.0108 1.16%
2024-11-05 018061 汇添富中证上海国企ETF联接C 0.9336 0.9336 0.9070 0.9070 0.0266 2.93%
2024-11-04 018061 汇添富中证上海国企ETF联接C 0.9070 0.9070 0.8910 0.8910 0.0160 1.80%
2024-11-01 018061 汇添富中证上海国企ETF联接C 0.8910 0.8910 0.8968 0.8968 -0.0058 -0.65%
2024-10-31 018061 汇添富中证上海国企ETF联接C 0.8968 0.8968 0.8886 0.8886 0.0082 0.92%
2024-10-30 018061 汇添富中证上海国企ETF联接C 0.8886 0.8886 0.8871 0.8871 0.0015 0.17%
2024-10-29 018061 汇添富中证上海国企ETF联接C 0.8871 0.8871 0.8931 0.8931 -0.0060 -0.67%
2024-10-28 018061 汇添富中证上海国企ETF联接C 0.8931 0.8931 0.8782 0.8782 0.0149 1.70%
2024-10-25 018061 汇添富中证上海国企ETF联接C 0.8782 0.8782 0.8695 0.8695 0.0087 1.00%
2024-10-24 018061 汇添富中证上海国企ETF联接C 0.8695 0.8695 0.8758 0.8758 -0.0063 -0.72%
2024-10-23 018061 汇添富中证上海国企ETF联接C 0.8758 0.8758 0.8679 0.8679 0.0079 0.91%
2024-10-22 018061 汇添富中证上海国企ETF联接C 0.8679 0.8679 0.8605 0.8605 0.0074 0.86%
2024-10-21 018061 汇添富中证上海国企ETF联接C 0.8605 0.8605 0.8609 0.8609 -0.0004 -0.05%
2024-10-18 018061 汇添富中证上海国企ETF联接C 0.8609 0.8609 0.8401 0.8401 0.0208 2.48%
2024-10-17 018061 汇添富中证上海国企ETF联接C 0.8401 0.8401 0.8515 0.8515 -0.0114 -1.34%
2024-10-16 018061 汇添富中证上海国企ETF联接C 0.8515 0.8515 0.8424 0.8424 0.0091 1.08%
2024-10-15 018061 汇添富中证上海国企ETF联接C 0.8424 0.8424 0.8635 0.8635 -0.0211 -2.44%
2024-10-14 018061 汇添富中证上海国企ETF联接C 0.8635 0.8635 0.8486 0.8486 0.0149 1.76%
2024-10-11 018061 汇添富中证上海国企ETF联接C 0.8486 0.8486 0.8671 0.8671 -0.0185 -2.13%
2024-10-10 018061 汇添富中证上海国企ETF联接C 0.8671 0.8671 0.8619 0.8619 0.0052 0.60%
2024-10-09 018061 汇添富中证上海国企ETF联接C 0.8619 0.8619 0.9243 0.9243 -0.0624 -6.75%
2024-10-08 018061 汇添富中证上海国企ETF联接C 0.9243 0.9243 0.8924 0.8924 0.0319 3.57%
2024-09-30 018061 汇添富中证上海国企ETF联接C 0.8924 0.8924 0.8236 0.8236 0.0688 8.35%
2024-09-27 018061 汇添富中证上海国企ETF联接C 0.8236 0.8236 0.7997 0.7997 0.0239 2.99%
2024-09-26 018061 汇添富中证上海国企ETF联接C 0.7997 0.7997 0.7698 0.7698 0.0299 3.88%
2024-09-25 018061 汇添富中证上海国企ETF联接C 0.7698 0.7698 0.7612 0.7612 0.0086 1.13%
2024-09-24 018061 汇添富中证上海国企ETF联接C 0.7612 0.7612 0.7371 0.7371 0.0241 3.27%
2024-09-23 018061 汇添富中证上海国企ETF联接C 0.7371 0.7371 0.7355 0.7355 0.0016 0.22%
2024-09-20 018061 汇添富中证上海国企ETF联接C 0.7355 0.7355 0.7340 0.7340 0.0015 0.20%
2024-09-19 018061 汇添富中证上海国企ETF联接C 0.7340 0.7340 0.7257 0.7257 0.0083 1.14%
2024-09-18 018061 汇添富中证上海国企ETF联接C 0.7257 0.7257 0.7207 0.7207 0.0050 0.69%
2024-09-13 018061 汇添富中证上海国企ETF联接C 0.7207 0.7207 0.7214 0.7214 -0.0007 -0.10%
2024-09-12 018061 汇添富中证上海国企ETF联接C 0.7214 0.7214 0.7227 0.7227 -0.0013 -0.18%
2024-09-11 018061 汇添富中证上海国企ETF联接C 0.7227 0.7227 0.7298 0.7298 -0.0071 -0.97%
2024-09-10 018061 汇添富中证上海国企ETF联接C 0.7298 0.7298 0.7315 0.7315 -0.0017 -0.23%
2024-09-09 018061 汇添富中证上海国企ETF联接C 0.7315 0.7315 0.7370 0.7370 -0.0055 -0.75%
2024-09-06 018061 汇添富中证上海国企ETF联接C 0.7370 0.7370 0.7370 0.7370 0.0000 0.00%
2024-09-05 018061 汇添富中证上海国企ETF联接C 0.7370 0.7370 0.7305 0.7305 0.0065 0.89%
2024-09-04 018061 汇添富中证上海国企ETF联接C 0.7305 0.7305 0.7324 0.7324 -0.0019 -0.26%
2024-09-03 018061 汇添富中证上海国企ETF联接C 0.7324 0.7324 0.7295 0.7295 0.0029 0.40%
2024-09-02 018061 汇添富中证上海国企ETF联接C 0.7295 0.7295 0.7364 0.7364 -0.0069 -0.94%
2024-08-30 018061 汇添富中证上海国企ETF联接C 0.7364 0.7364 0.7262 0.7262 0.0102 1.40%
2024-08-29 018061 汇添富中证上海国企ETF联接C 0.7262 0.7262 0.7294 0.7294 -0.0032 -0.44%
2024-08-28 018061 汇添富中证上海国企ETF联接C 0.7294 0.7294 0.7326 0.7326 -0.0032 -0.44%
2024-08-27 018061 汇添富中证上海国企ETF联接C 0.7326 0.7326 0.7380 0.7380 -0.0054 -0.73%
2024-08-26 018061 汇添富中证上海国企ETF联接C 0.7380 0.7380 0.7387 0.7387 -0.0007 -0.09%
2024-08-23 018061 汇添富中证上海国企ETF联接C 0.7387 0.7387 0.7352 0.7352 0.0035 0.48%
2024-08-22 018061 汇添富中证上海国企ETF联接C 0.7352 0.7352 0.7403 0.7403 -0.0051 -0.69%
2024-08-21 018061 汇添富中证上海国企ETF联接C 0.7403 0.7403 0.7441 0.7441 -0.0038 -0.51%
2024-08-20 018061 汇添富中证上海国企ETF联接C 0.7441 0.7441 0.7517 0.7517 -0.0076 -1.01%
2024-08-19 018061 汇添富中证上海国企ETF联接C 0.7517 0.7517 0.7475 0.7475 0.0042 0.56%
2024-08-16 018061 汇添富中证上海国企ETF联接C 0.7475 0.7475 0.7510 0.7510 -0.0035 -0.47%
2024-08-15 018061 汇添富中证上海国企ETF联接C 0.7510 0.7510 0.7421 0.7421 0.0089 1.20%
2024-08-14 018061 汇添富中证上海国企ETF联接C 0.7421 0.7421 0.7477 0.7477 -0.0056 -0.75%
2024-08-13 018061 汇添富中证上海国企ETF联接C 0.7477 0.7477 0.7468 0.7468 0.0009 0.12%
2024-08-12 018061 汇添富中证上海国企ETF联接C 0.7468 0.7468 0.7513 0.7513 -0.0045 -0.60%
2024-08-09 018061 汇添富中证上海国企ETF联接C 0.7513 0.7513 0.7542 0.7542 -0.0029 -0.38%
2024-08-08 018061 汇添富中证上海国企ETF联接C 0.7542 0.7542 0.7516 0.7516 0.0026 0.35%
2024-08-07 018061 汇添富中证上海国企ETF联接C 0.7516 0.7516 0.7554 0.7554 -0.0038 -0.50%
2024-08-06 018061 汇添富中证上海国企ETF联接C 0.7554 0.7554 0.7588 0.7588 -0.0034 -0.45%
2024-08-05 018061 汇添富中证上海国企ETF联接C 0.7588 0.7588 0.7642 0.7642 -0.0054 -0.71%
2024-08-02 018061 汇添富中证上海国企ETF联接C 0.7642 0.7642 0.7713 0.7713 -0.0071 -0.92%
2024-07-31 018061 汇添富中证上海国企ETF联接C 0.7727 0.7727 0.7586 0.7586 0.0141 1.86%
2024-07-30 018061 汇添富中证上海国企ETF联接C 0.7586 0.7586 0.7562 0.7562 0.0024 0.32%
2024-07-29 018061 汇添富中证上海国企ETF联接C 0.7562 0.7562 0.7545 0.7545 0.0017 0.23%
2024-07-26 018061 汇添富中证上海国企ETF联接C 0.7545 0.7545 0.7538 0.7538 0.0007 0.09%
2024-07-25 018061 汇添富中证上海国企ETF联接C 0.7538 0.7538 0.7497 0.7497 0.0041 0.55%
2024-07-24 018061 汇添富中证上海国企ETF联接C 0.7497 0.7497 0.7528 0.7528 -0.0031 -0.41%
2024-07-23 018061 汇添富中证上海国企ETF联接C 0.7528 0.7528 0.7607 0.7607 -0.0079 -1.04%
2024-07-22 018061 汇添富中证上海国企ETF联接C 0.7607 0.7607 0.7629 0.7629 -0.0022 -0.29%
2024-07-19 018061 汇添富中证上海国企ETF联接C 0.7629 0.7629 0.7626 0.7626 0.0003 0.04%
2024-07-18 018061 汇添富中证上海国企ETF联接C 0.7626 0.7626 0.7592 0.7592 0.0034 0.45%
2024-07-17 018061 汇添富中证上海国企ETF联接C 0.7592 0.7592 0.7500 0.7500 0.0092 1.23%
2024-07-16 018061 汇添富中证上海国企ETF联接C 0.7500 0.7500 0.7483 0.7483 0.0017 0.23%
2024-07-15 018061 汇添富中证上海国企ETF联接C 0.7483 0.7483 0.7471 0.7471 0.0012 0.16%
2024-07-12 018061 汇添富中证上海国企ETF联接C 0.7471 0.7471 0.7414 0.7414 0.0057 0.77%
2024-07-11 018061 汇添富中证上海国企ETF联接C 0.7414 0.7414 0.7341 0.7341 0.0073 0.99%
2024-07-10 018061 汇添富中证上海国企ETF联接C 0.7341 0.7341 0.7365 0.7365 -0.0024 -0.33%
2024-07-09 018061 汇添富中证上海国企ETF联接C 0.7365 0.7365 0.7234 0.7234 0.0131 1.81%
2024-07-08 018061 汇添富中证上海国企ETF联接C 0.7234 0.7234 0.7325 0.7325 -0.0091 -1.24%
2024-07-05 018061 汇添富中证上海国企ETF联接C 0.7325 0.7325 0.7337 0.7337 -0.0012 -0.16%
2024-07-04 018061 汇添富中证上海国企ETF联接C 0.7337 0.7337 0.7454 0.7454 -0.0117 -1.57%
2024-07-03 018061 汇添富中证上海国企ETF联接C 0.7454 0.7454 0.7430 0.7430 0.0024 0.32%
2024-07-02 018061 汇添富中证上海国企ETF联接C 0.7430 0.7430 0.7410 0.7410 0.0020 0.27%
2024-07-01 018061 汇添富中证上海国企ETF联接C 0.7410 0.7410 0.7326 0.7326 0.0084 1.15%
2024-06-28 018061 汇添富中证上海国企ETF联接C 0.7326 0.7326 0.7311 0.7311 0.0015 0.21%
2024-06-27 018061 汇添富中证上海国企ETF联接C 0.7311 0.7311 0.7366 0.7366 -0.0055 -0.75%
2024-06-26 018061 汇添富中证上海国企ETF联接C 0.7366 0.7366 0.7320 0.7320 0.0046 0.63%
2024-06-25 018061 汇添富中证上海国企ETF联接C 0.7320 0.7320 0.7329 0.7329 -0.0009 -0.12%
2024-06-24 018061 汇添富中证上海国企ETF联接C 0.7329 0.7329 0.7437 0.7437 -0.0108 -1.45%
2024-06-21 018061 汇添富中证上海国企ETF联接C 0.7437 0.7437 0.7447 0.7447 -0.0010 -0.13%
2024-06-20 018061 汇添富中证上海国企ETF联接C 0.7447 0.7447 0.7537 0.7537 -0.0090 -1.19%
2024-06-19 018061 汇添富中证上海国企ETF联接C 0.7537 0.7537 0.7588 0.7588 -0.0051 -0.67%
2024-06-18 018061 汇添富中证上海国企ETF联接C 0.7588 0.7588 0.7540 0.7540 0.0048 0.64%
2024-06-17 018061 汇添富中证上海国企ETF联接C 0.7540 0.7540 0.7583 0.7583 -0.0043 -0.57%
2024-06-14 018061 汇添富中证上海国企ETF联接C 0.7583 0.7583 0.7513 0.7513 0.0070 0.93%
2024-06-13 018061 汇添富中证上海国企ETF联接C 0.7513 0.7513 0.7579 0.7579 -0.0066 -0.87%
2024-06-12 018061 汇添富中证上海国企ETF联接C 0.7579 0.7579 0.7582 0.7582 -0.0003 -0.04%
2024-06-11 018061 汇添富中证上海国企ETF联接C 0.7582 0.7582 0.7659 0.7659 -0.0077 -1.01%
2024-06-07 018061 汇添富中证上海国企ETF联接C 0.7659 0.7659 0.7588 0.7588 0.0071 0.94%
2024-06-06 018061 汇添富中证上海国企ETF联接C 0.7588 0.7588 0.7675 0.7675 -0.0087 -1.13%
2024-06-05 018061 汇添富中证上海国企ETF联接C 0.7675 0.7675 0.7743 0.7743 -0.0068 -0.88%
2024-06-04 018061 汇添富中证上海国企ETF联接C 0.7743 0.7743 0.7703 0.7703 0.0040 0.52%
2024-06-03 018061 汇添富中证上海国企ETF联接C 0.7703 0.7703 0.7755 0.7755 -0.0052 -0.67%
2024-05-31 018061 汇添富中证上海国企ETF联接C 0.7755 0.7755 0.7774 0.7774 -0.0019 -0.24%
2024-05-30 018061 汇添富中证上海国企ETF联接C 0.7774 0.7774 0.7808 0.7808 -0.0034 -0.44%
2024-05-29 018061 汇添富中证上海国企ETF联接C 0.7808 0.7808 0.7817 0.7817 -0.0009 -0.12%
2024-05-28 018061 汇添富中证上海国企ETF联接C 0.7817 0.7817 0.7904 0.7904 -0.0087 -1.10%
2024-05-27 018061 汇添富中证上海国企ETF联接C 0.7904 0.7904 0.7821 0.7821 0.0083 1.06%
2024-05-24 018061 汇添富中证上海国企ETF联接C 0.7821 0.7821 0.7876 0.7876 -0.0055 -0.70%
2024-05-23 018061 汇添富中证上海国企ETF联接C 0.7876 0.7876 0.8002 0.8002 -0.0126 -1.57%
2024-05-22 018061 汇添富中证上海国企ETF联接C 0.8002 0.8002 0.7985 0.7985 0.0017 0.21%
2024-05-21 018061 汇添富中证上海国企ETF联接C 0.7985 0.7985 0.8013 0.8013 -0.0028 -0.35%
2024-05-20 018061 汇添富中证上海国企ETF联接C 0.8013 0.8013 0.7982 0.7982 0.0031 0.39%
2024-05-17 018061 汇添富中证上海国企ETF联接C 0.7982 0.7982 0.7827 0.7827 0.0155 1.98%
2024-05-16 018061 汇添富中证上海国企ETF联接C 0.7827 0.7827 0.7802 0.7802 0.0025 0.32%
2024-05-15 018061 汇添富中证上海国企ETF联接C 0.7802 0.7802 0.7862 0.7862 -0.0060 -0.76%
2024-05-14 018061 汇添富中证上海国企ETF联接C 0.7862 0.7862 0.7858 0.7858 0.0004 0.05%
2024-05-13 018061 汇添富中证上海国企ETF联接C 0.7858 0.7858 0.7856 0.7856 0.0002 0.03%
2024-05-10 018061 汇添富中证上海国企ETF联接C 0.7856 0.7856 0.7799 0.7799 0.0057 0.73%
2024-05-09 018061 汇添富中证上海国企ETF联接C 0.7799 0.7799 0.7725 0.7725 0.0074 0.96%
2024-05-08 018061 汇添富中证上海国企ETF联接C 0.7725 0.7725 0.7799 0.7799 -0.0074 -0.95%
2024-05-07 018061 汇添富中证上海国企ETF联接C 0.7799 0.7799 0.7809 0.7809 -0.0010 -0.13%
2024-05-06 018061 汇添富中证上海国企ETF联接C 0.7809 0.7809 0.7725 0.7725 0.0084 1.09%
2024-04-30 018061 汇添富中证上海国企ETF联接C 0.7725 0.7725 0.7806 0.7806 -0.0081 -1.04%
2024-04-29 018061 汇添富中证上海国企ETF联接C 0.7806 0.7806 0.7683 0.7683 0.0123 1.60%
2024-04-26 018061 汇添富中证上海国企ETF联接C 0.7683 0.7683 0.7590 0.7590 0.0093 1.23%
2024-04-25 018061 汇添富中证上海国企ETF联接C 0.7590 0.7590 0.7553 0.7553 0.0037 0.49%
2024-04-24 018061 汇添富中证上海国企ETF联接C 0.7553 0.7553 0.7494 0.7494 0.0059 0.79%
2024-04-23 018061 汇添富中证上海国企ETF联接C 0.7494 0.7494 0.7552 0.7552 -0.0058 -0.77%
2024-04-22 018061 汇添富中证上海国企ETF联接C 0.7552 0.7552 0.7581 0.7581 -0.0029 -0.38%
2024-04-19 018061 汇添富中证上海国企ETF联接C 0.7581 0.7581 0.7603 0.7603 -0.0022 -0.29%
2024-04-18 018061 汇添富中证上海国企ETF联接C 0.7603 0.7603 0.7584 0.7584 0.0019 0.25%
2024-04-17 018061 汇添富中证上海国企ETF联接C 0.7584 0.7584 0.7434 0.7434 0.0150 2.02%
2024-04-16 018061 汇添富中证上海国企ETF联接C 0.7434 0.7434 0.7562 0.7562 -0.0128 -1.69%
2024-04-15 018061 汇添富中证上海国企ETF联接C 0.7562 0.7562 0.7472 0.7472 0.0090 1.20%
2024-04-12 018061 汇添富中证上海国企ETF联接C 0.7472 0.7472 0.7570 0.7570 -0.0098 -1.29%
2024-04-11 018061 汇添富中证上海国企ETF联接C 0.7570 0.7570 0.7542 0.7542 0.0028 0.37%
2024-04-10 018061 汇添富中证上海国企ETF联接C 0.7542 0.7542 0.7599 0.7599 -0.0057 -0.75%
2024-04-09 018061 汇添富中证上海国企ETF联接C 0.7599 0.7599 0.7589 0.7589 0.0010 0.13%
2024-04-08 018061 汇添富中证上海国企ETF联接C 0.7589 0.7589 0.7657 0.7657 -0.0068 -0.89%
2024-04-03 018061 汇添富中证上海国企ETF联接C 0.7657 0.7657 0.7667 0.7667 -0.0010 -0.13%
2024-04-02 018061 汇添富中证上海国企ETF联接C 0.7667 0.7667 0.7668 0.7668 -0.0001 -0.01%
2024-04-01 018061 汇添富中证上海国企ETF联接C 0.7668 0.7668 0.7532 0.7532 0.0136 1.81%
2024-03-29 018061 汇添富中证上海国企ETF联接C 0.7532 0.7532 0.7499 0.7499 0.0033 0.44%
2024-03-28 018061 汇添富中证上海国企ETF联接C 0.7499 0.7499 0.7448 0.7448 0.0051 0.68%
2024-03-27 018061 汇添富中证上海国企ETF联接C 0.7448 0.7448 0.7565 0.7565 -0.0117 -1.55%
2024-03-26 018061 汇添富中证上海国企ETF联接C 0.7565 0.7565 0.7558 0.7558 0.0007 0.09%
2024-03-25 018061 汇添富中证上海国企ETF联接C 0.7558 0.7558 0.7586 0.7586 -0.0028 -0.37%
2024-03-22 018061 汇添富中证上海国企ETF联接C 0.7586 0.7586 0.7653 0.7653 -0.0067 -0.88%
2024-03-21 018061 汇添富中证上海国企ETF联接C 0.7653 0.7653 0.7650 0.7650 0.0003 0.04%
2024-03-20 018061 汇添富中证上海国企ETF联接C 0.7650 0.7650 0.7627 0.7627 0.0023 0.30%
2024-03-19 018061 汇添富中证上海国企ETF联接C 0.7627 0.7627 0.7690 0.7690 -0.0063 -0.82%
2024-03-18 018061 汇添富中证上海国企ETF联接C 0.7690 0.7690 0.7624 0.7624 0.0066 0.87%
2024-03-15 018061 汇添富中证上海国企ETF联接C 0.7624 0.7624 0.7610 0.7610 0.0014 0.18%
2024-03-14 018061 汇添富中证上海国企ETF联接C 0.7610 0.7610 0.7622 0.7622 -0.0012 -0.16%
2024-03-13 018061 汇添富中证上海国企ETF联接C 0.7622 0.7622 0.7705 0.7705 -0.0083 -1.08%
2024-03-12 018061 汇添富中证上海国企ETF联接C 0.7705 0.7705 0.7657 0.7657 0.0048 0.63%
2024-03-11 018061 汇添富中证上海国企ETF联接C 0.7657 0.7657 0.7615 0.7615 0.0042 0.55%
2024-03-08 018061 汇添富中证上海国企ETF联接C 0.7615 0.7615 0.7607 0.7607 0.0008 0.11%
2024-03-07 018061 汇添富中证上海国企ETF联接C 0.7607 0.7607 0.7643 0.7643 -0.0036 -0.47%
2024-03-06 018061 汇添富中证上海国企ETF联接C 0.7643 0.7643 0.7686 0.7686 -0.0043 -0.56%
2024-03-05 018061 汇添富中证上海国企ETF联接C 0.7686 0.7686 0.7690 0.7690 -0.0004 -0.05%
2024-03-04 018061 汇添富中证上海国企ETF联接C 0.7690 0.7690 0.7710 0.7710 -0.0020 -0.26%
2024-03-01 018061 汇添富中证上海国企ETF联接C 0.7710 0.7710 0.7717 0.7717 -0.0007 -0.09%
2024-02-29 018061 汇添富中证上海国企ETF联接C 0.7717 0.7717 0.7601 0.7601 0.0116 1.53%
2024-02-28 018061 汇添富中证上海国企ETF联接C 0.7601 0.7601 0.7713 0.7713 -0.0112 -1.45%
2024-02-27 018061 汇添富中证上海国企ETF联接C 0.7713 0.7713 0.7635 0.7635 0.0078 1.02%
2024-02-26 018061 汇添富中证上海国企ETF联接C 0.7635 0.7635 0.7738 0.7738 -0.0103 -1.33%
2024-02-23 018061 汇添富中证上海国企ETF联接C 0.7738 0.7738 0.7709 0.7709 0.0029 0.38%
2024-02-22 018061 汇添富中证上海国企ETF联接C 0.7709 0.7709 0.7671 0.7671 0.0038 0.50%
2024-02-21 018061 汇添富中证上海国企ETF联接C 0.7671 0.7671 0.7624 0.7624 0.0047 0.62%
2024-02-20 018061 汇添富中证上海国企ETF联接C 0.7624 0.7624 0.7578 0.7578 0.0046 0.61%
2024-02-19 018061 汇添富中证上海国企ETF联接C 0.7578 0.7578 0.7530 0.7530 0.0048 0.64%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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