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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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证上海国企ETF联接C(018061)基金累计收益率17.25%

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%

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%