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)
今天最新净值
0.8984
0.0127 1.4300%
2025-02-10
- 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
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
今年以来,汇添富中证上海国企ETF联接C(018061)基金累计收益率-5.53%
| 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% |
