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 |
2025-09-30 |
1.3556 |
1.3556 |
| 2 |
2025-09-29 |
1.3698 |
1.3698 |
| 3 |
2025-09-26 |
1.3066 |
1.3066 |
| 4 |
2025-09-25 |
1.3128 |
1.3128 |
| 5 |
2025-09-24 |
1.3137 |
1.3137 |
| 6 |
2025-09-23 |
1.3015 |
1.3015 |
| 7 |
2025-09-22 |
1.3238 |
1.3238 |
| 8 |
2025-09-19 |
1.3089 |
1.3089 |
| 9 |
2025-09-18 |
1.3206 |
1.3206 |
| 10 |
2025-09-17 |
1.3613 |
1.3613 |
| 11 |
2025-09-16 |
1.3543 |
1.3543 |
| 12 |
2025-09-15 |
1.3536 |
1.3536 |
| 13 |
2025-09-12 |
1.3566 |
1.3566 |
| 14 |
2025-09-11 |
1.3764 |
1.3764 |
| 15 |
2025-09-10 |
1.3347 |
1.3347 |
| 16 |
2025-09-09 |
1.3381 |
1.3381 |
| 17 |
2025-09-08 |
1.3386 |
1.3386 |
| 18 |
2025-09-05 |
1.3484 |
1.3484 |
| 19 |
2025-09-04 |
1.3380 |
1.3380 |
| 20 |
2025-09-03 |
1.3425 |
1.3425 |
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基本资料
