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 |
2025-06-03 |
1.1298 |
1.1298 |
| 2 |
2025-05-30 |
1.1190 |
1.1190 |
| 3 |
2025-05-29 |
1.1249 |
1.1249 |
| 4 |
2025-05-28 |
1.1122 |
1.1122 |
| 5 |
2025-05-27 |
1.1177 |
1.1177 |
| 6 |
2025-05-26 |
1.1195 |
1.1195 |
| 7 |
2025-05-23 |
1.1202 |
1.1202 |
| 8 |
2025-05-22 |
1.1360 |
1.1360 |
| 9 |
2025-05-21 |
1.1425 |
1.1425 |
| 10 |
2025-05-20 |
1.1459 |
1.1459 |
| 11 |
2025-05-19 |
1.1451 |
1.1451 |
| 12 |
2025-05-16 |
1.1455 |
1.1455 |
| 13 |
2025-05-15 |
1.1578 |
1.1578 |
| 14 |
2025-05-14 |
1.1808 |
1.1808 |
| 15 |
2025-05-13 |
1.1410 |
1.1410 |
| 16 |
2025-05-12 |
1.1488 |
1.1488 |
| 17 |
2025-05-09 |
1.1221 |
1.1221 |
| 18 |
2025-05-08 |
1.1349 |
1.1349 |
| 19 |
2025-05-07 |
1.1318 |
1.1318 |
| 20 |
2025-05-06 |
1.1246 |
1.1246 |
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基本资料
