汇添富中证全指证券公司ETF(560090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1170 |
1.1170 |
| 2 |
2025-04-24 |
1.1079 |
1.1079 |
| 3 |
2025-04-23 |
1.1133 |
1.1133 |
| 4 |
2025-04-22 |
1.1117 |
1.1117 |
| 5 |
2025-04-21 |
1.1137 |
1.1137 |
| 6 |
2025-04-18 |
1.1076 |
1.1076 |
| 7 |
2025-04-17 |
1.1009 |
1.1009 |
| 8 |
2025-04-16 |
1.1015 |
1.1015 |
| 9 |
2025-04-15 |
1.1033 |
1.1033 |
| 10 |
2025-04-14 |
1.1068 |
1.1068 |
| 11 |
2025-04-11 |
1.1062 |
1.1062 |
| 12 |
2025-04-10 |
1.1039 |
1.1039 |
| 13 |
2025-04-09 |
1.0886 |
1.0886 |
| 14 |
2025-04-08 |
1.0677 |
1.0677 |
| 15 |
2025-04-07 |
1.0510 |
1.0510 |
| 16 |
2025-04-03 |
1.1673 |
1.1673 |
| 17 |
2025-04-02 |
1.1694 |
1.1694 |
| 18 |
2025-04-01 |
1.1632 |
1.1632 |
| 19 |
2025-03-31 |
1.1657 |
1.1657 |
| 20 |
2025-03-28 |
1.1879 |
1.1879 |
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基本资料
