汇添富中证上海国企ETF联接基金净值查询(003194)

今天最新净值 0.7718 0.0094 1.2300% 2024-04-26

盘中实时估值(仅供参考) 0.7718 0.0000 -0.0006%

累计净值：0.7718
成立日期：2016-09-18
基金类型：
成立份额：
最近份额：2.1759亿
最近资产：
基金公司：汇添富基金
基金经理：董瑾孙浩

近一年汇添富中证上海国企ETF联接基金净值查询

近一年,汇添富中证上海国企ETF联接(003194)基金累计收益率-6.32%

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
2024-04-26	003194	汇添富中证上海国企ETF联接	0.7718	0.7718	0.7624	0.7624	0.0094	1.23%
2024-04-25	003194	汇添富中证上海国企ETF联接	0.7624	0.7624	0.7586	0.7586	0.0038	0.50%
2024-04-24	003194	汇添富中证上海国企ETF联接	0.7586	0.7586	0.7528	0.7528	0.0058	0.77%
2024-04-23	003194	汇添富中证上海国企ETF联接	0.7528	0.7528	0.7585	0.7585	-0.0057	-0.75%
2024-04-22	003194	汇添富中证上海国企ETF联接	0.7585	0.7585	0.7614	0.7614	-0.0029	-0.38%
2024-04-19	003194	汇添富中证上海国企ETF联接	0.7614	0.7614	0.7636	0.7636	-0.0022	-0.29%
2024-04-18	003194	汇添富中证上海国企ETF联接	0.7636	0.7636	0.7617	0.7617	0.0019	0.25%
2024-04-17	003194	汇添富中证上海国企ETF联接	0.7617	0.7617	0.7466	0.7466	0.0151	2.02%
2024-04-16	003194	汇添富中证上海国企ETF联接	0.7466	0.7466	0.7595	0.7595	-0.0129	-1.70%
2024-04-15	003194	汇添富中证上海国企ETF联接	0.7595	0.7595	0.7504	0.7504	0.0091	1.21%

2024-04-12	003194	汇添富中证上海国企ETF联接	0.7504	0.7504	0.7603	0.7603	-0.0099	-1.30%
2024-04-11	003194	汇添富中证上海国企ETF联接	0.7603	0.7603	0.7575	0.7575	0.0028	0.37%
2024-04-10	003194	汇添富中证上海国企ETF联接	0.7575	0.7575	0.7632	0.7632	-0.0057	-0.75%
2024-04-09	003194	汇添富中证上海国企ETF联接	0.7632	0.7632	0.7622	0.7622	0.0010	0.13%
2024-04-08	003194	汇添富中证上海国企ETF联接	0.7622	0.7622	0.7689	0.7689	-0.0067	-0.87%
2024-04-03	003194	汇添富中证上海国企ETF联接	0.7689	0.7689	0.7699	0.7699	-0.0010	-0.13%
2024-04-02	003194	汇添富中证上海国企ETF联接	0.7699	0.7699	0.7700	0.7700	-0.0001	-0.01%
2024-04-01	003194	汇添富中证上海国企ETF联接	0.7700	0.7700	0.7563	0.7563	0.0137	1.81%
2024-03-29	003194	汇添富中证上海国企ETF联接	0.7563	0.7563	0.7530	0.7530	0.0033	0.44%
2024-03-28	003194	汇添富中证上海国企ETF联接	0.7530	0.7530	0.7479	0.7479	0.0051	0.68%
2024-03-27	003194	汇添富中证上海国企ETF联接	0.7479	0.7479	0.7596	0.7596	-0.0117	-1.54%
2024-03-26	003194	汇添富中证上海国企ETF联接	0.7596	0.7596	0.7589	0.7589	0.0007	0.09%
2024-03-25	003194	汇添富中证上海国企ETF联接	0.7589	0.7589	0.7617	0.7617	-0.0028	-0.37%
2024-03-22	003194	汇添富中证上海国企ETF联接	0.7617	0.7617	0.7685	0.7685	-0.0068	-0.88%
2024-03-21	003194	汇添富中证上海国企ETF联接	0.7685	0.7685	0.7682	0.7682	0.0003	0.04%

2024-03-20	003194	汇添富中证上海国企ETF联接	0.7682	0.7682	0.7658	0.7658	0.0024	0.31%
2024-03-19	003194	汇添富中证上海国企ETF联接	0.7658	0.7658	0.7722	0.7722	-0.0064	-0.83%
2024-03-18	003194	汇添富中证上海国企ETF联接	0.7722	0.7722	0.7655	0.7655	0.0067	0.88%
2024-03-15	003194	汇添富中证上海国企ETF联接	0.7655	0.7655	0.7641	0.7641	0.0014	0.18%
2024-03-14	003194	汇添富中证上海国企ETF联接	0.7641	0.7641	0.7653	0.7653	-0.0012	-0.16%
2024-03-13	003194	汇添富中证上海国企ETF联接	0.7653	0.7653	0.7736	0.7736	-0.0083	-1.07%
2024-03-12	003194	汇添富中证上海国企ETF联接	0.7736	0.7736	0.7688	0.7688	0.0048	0.62%
2024-03-11	003194	汇添富中证上海国企ETF联接	0.7688	0.7688	0.7645	0.7645	0.0043	0.56%
2024-03-08	003194	汇添富中证上海国企ETF联接	0.7645	0.7645	0.7637	0.7637	0.0008	0.10%
2024-03-07	003194	汇添富中证上海国企ETF联接	0.7637	0.7637	0.7673	0.7673	-0.0036	-0.47%
2024-03-06	003194	汇添富中证上海国企ETF联接	0.7673	0.7673	0.7716	0.7716	-0.0043	-0.56%
2024-03-05	003194	汇添富中证上海国企ETF联接	0.7716	0.7716	0.7720	0.7720	-0.0004	-0.05%
2024-03-04	003194	汇添富中证上海国企ETF联接	0.7720	0.7720	0.7740	0.7740	-0.0020	-0.26%
2024-03-01	003194	汇添富中证上海国企ETF联接	0.7740	0.7740	0.7747	0.7747	-0.0007	-0.09%
2024-02-29	003194	汇添富中证上海国企ETF联接	0.7747	0.7747	0.7630	0.7630	0.0117	1.53%
2024-02-28	003194	汇添富中证上海国企ETF联接	0.7630	0.7630	0.7742	0.7742	-0.0112	-1.45%
2024-02-27	003194	汇添富中证上海国企ETF联接	0.7742	0.7742	0.7665	0.7665	0.0077	1.00%
2024-02-26	003194	汇添富中证上海国企ETF联接	0.7665	0.7665	0.7767	0.7767	-0.0102	-1.31%
2024-02-23	003194	汇添富中证上海国企ETF联接	0.7767	0.7767	0.7738	0.7738	0.0029	0.37%
2024-02-22	003194	汇添富中证上海国企ETF联接	0.7738	0.7738	0.7699	0.7699	0.0039	0.51%
2024-02-21	003194	汇添富中证上海国企ETF联接	0.7699	0.7699	0.7653	0.7653	0.0046	0.60%
2024-02-20	003194	汇添富中证上海国企ETF联接	0.7653	0.7653	0.7606	0.7606	0.0047	0.62%
2024-02-19	003194	汇添富中证上海国企ETF联接	0.7606	0.7606	0.7557	0.7557	0.0049	0.65%
2024-02-08	003194	汇添富中证上海国企ETF联接	0.7557	0.7557	0.7447	0.7447	0.0110	1.48%
2024-02-07	003194	汇添富中证上海国企ETF联接	0.7447	0.7447	0.7366	0.7366	0.0081	1.10%
2024-02-06	003194	汇添富中证上海国企ETF联接	0.7366	0.7366	0.7131	0.7131	0.0235	3.30%
2024-02-05	003194	汇添富中证上海国企ETF联接	0.7131	0.7131	0.7292	0.7292	-0.0161	-2.21%
2024-02-02	003194	汇添富中证上海国企ETF联接	0.7292	0.7292	0.7356	0.7356	-0.0064	-0.87%
2024-02-01	003194	汇添富中证上海国企ETF联接	0.7356	0.7356	0.7453	0.7453	-0.0097	-1.30%
2024-01-31	003194	汇添富中证上海国企ETF联接	0.7453	0.7453	0.7607	0.7607	-0.0154	-2.02%
2024-01-30	003194	汇添富中证上海国企ETF联接	0.7607	0.7607	0.7787	0.7787	-0.0180	-2.31%
2024-01-29	003194	汇添富中证上海国企ETF联接	0.7787	0.7787	0.7811	0.7811	-0.0024	-0.31%
2024-01-26	003194	汇添富中证上海国企ETF联接	0.7811	0.7811	0.7717	0.7717	0.0094	1.22%
2024-01-25	003194	汇添富中证上海国企ETF联接	0.7717	0.7717	0.7423	0.7423	0.0294	3.96%
2024-01-24	003194	汇添富中证上海国企ETF联接	0.7423	0.7423	0.7162	0.7162	0.0261	3.64%
2024-01-23	003194	汇添富中证上海国企ETF联接	0.7162	0.7162	0.7068	0.7068	0.0094	1.33%
2024-01-22	003194	汇添富中证上海国企ETF联接	0.7068	0.7068	0.7293	0.7293	-0.0225	-3.09%
2024-01-19	003194	汇添富中证上海国企ETF联接	0.7293	0.7293	0.7299	0.7299	-0.0006	-0.08%
2024-01-18	003194	汇添富中证上海国企ETF联接	0.7299	0.7299	0.7313	0.7313	-0.0014	-0.19%
2024-01-17	003194	汇添富中证上海国企ETF联接	0.7313	0.7313	0.7446	0.7446	-0.0133	-1.79%
2024-01-16	003194	汇添富中证上海国企ETF联接	0.7446	0.7446	0.7403	0.7403	0.0043	0.58%
2024-01-15	003194	汇添富中证上海国企ETF联接	0.7403	0.7403	0.7360	0.7360	0.0043	0.58%
2024-01-12	003194	汇添富中证上海国企ETF联接	0.7360	0.7360	0.7378	0.7378	-0.0018	-0.24%
2024-01-11	003194	汇添富中证上海国企ETF联接	0.7378	0.7378	0.7342	0.7342	0.0036	0.49%
2024-01-10	003194	汇添富中证上海国企ETF联接	0.7342	0.7342	0.7387	0.7387	-0.0045	-0.61%
2024-01-09	003194	汇添富中证上海国企ETF联接	0.7387	0.7387	0.7347	0.7347	0.0040	0.54%
2024-01-08	003194	汇添富中证上海国企ETF联接	0.7347	0.7347	0.7443	0.7443	-0.0096	-1.29%
2024-01-05	003194	汇添富中证上海国企ETF联接	0.7443	0.7443	0.7472	0.7472	-0.0029	-0.39%
2024-01-04	003194	汇添富中证上海国企ETF联接	0.7472	0.7472	0.7507	0.7507	-0.0035	-0.47%
2024-01-03	003194	汇添富中证上海国企ETF联接	0.7507	0.7507	0.7457	0.7457	0.0050	0.67%
2024-01-02	003194	汇添富中证上海国企ETF联接	0.7457	0.7457	0.7464	0.7464	-0.0007	-0.09%
2023-12-29	003194	汇添富中证上海国企ETF联接	0.7464	0.7464	0.7476	0.7476	-0.0012	-0.16%
2023-12-28	003194	汇添富中证上海国企ETF联接	0.7476	0.7476	0.7357	0.7357	0.0119	1.62%
2023-12-27	003194	汇添富中证上海国企ETF联接	0.7357	0.7357	0.7346	0.7346	0.0011	0.15%
2023-12-26	003194	汇添富中证上海国企ETF联接	0.7346	0.7346	0.7417	0.7417	-0.0071	-0.96%
2023-12-25	003194	汇添富中证上海国企ETF联接	0.7417	0.7417	0.7445	0.7445	-0.0028	-0.38%
2023-12-22	003194	汇添富中证上海国企ETF联接	0.7445	0.7445	0.7473	0.7473	-0.0028	-0.37%
2023-12-21	003194	汇添富中证上海国企ETF联接	0.7473	0.7473	0.7444	0.7444	0.0029	0.39%
2023-12-20	003194	汇添富中证上海国企ETF联接	0.7444	0.7444	0.7512	0.7512	-0.0068	-0.91%
2023-12-19	003194	汇添富中证上海国企ETF联接	0.7512	0.7512	0.7551	0.7551	-0.0039	-0.52%
2023-12-18	003194	汇添富中证上海国企ETF联接	0.7551	0.7551	0.7609	0.7609	-0.0058	-0.76%
2023-12-15	003194	汇添富中证上海国企ETF联接	0.7609	0.7609	0.7621	0.7621	-0.0012	-0.16%
2023-12-14	003194	汇添富中证上海国企ETF联接	0.7621	0.7621	0.7627	0.7627	-0.0006	-0.08%
2023-12-13	003194	汇添富中证上海国企ETF联接	0.7627	0.7627	0.7699	0.7699	-0.0072	-0.94%
2023-12-12	003194	汇添富中证上海国企ETF联接	0.7699	0.7699	0.7640	0.7640	0.0059	0.77%
2023-12-11	003194	汇添富中证上海国企ETF联接	0.7640	0.7640	0.7600	0.7600	0.0040	0.53%
2023-12-08	003194	汇添富中证上海国企ETF联接	0.7600	0.7600	0.7618	0.7618	-0.0018	-0.24%
2023-12-07	003194	汇添富中证上海国企ETF联接	0.7618	0.7618	0.7621	0.7621	-0.0003	-0.04%
2023-12-06	003194	汇添富中证上海国企ETF联接	0.7621	0.7621	0.7643	0.7643	-0.0022	-0.29%
2023-12-05	003194	汇添富中证上海国企ETF联接	0.7643	0.7643	0.7773	0.7773	-0.0130	-1.67%
2023-12-04	003194	汇添富中证上海国企ETF联接	0.7773	0.7773	0.7794	0.7794	-0.0021	-0.27%
2023-12-01	003194	汇添富中证上海国企ETF联接	0.7794	0.7794	0.7783	0.7783	0.0011	0.14%
2023-11-30	003194	汇添富中证上海国企ETF联接	0.7783	0.7783	0.7769	0.7769	0.0014	0.18%
2023-11-29	003194	汇添富中证上海国企ETF联接	0.7769	0.7769	0.7857	0.7857	-0.0088	-1.12%
2023-11-28	003194	汇添富中证上海国企ETF联接	0.7857	0.7857	0.7880	0.7880	-0.0023	-0.29%
2023-11-27	003194	汇添富中证上海国企ETF联接	0.7880	0.7880	0.7852	0.7852	0.0028	0.36%
2023-11-24	003194	汇添富中证上海国企ETF联接	0.7852	0.7852	0.7871	0.7871	-0.0019	-0.24%
2023-11-23	003194	汇添富中证上海国企ETF联接	0.7871	0.7871	0.7807	0.7807	0.0064	0.82%
2023-11-22	003194	汇添富中证上海国企ETF联接	0.7807	0.7807	0.7845	0.7845	-0.0038	-0.48%
2023-11-20	003194	汇添富中证上海国企ETF联接	0.7827	0.7827	0.7789	0.7789	0.0038	0.49%
2023-11-17	003194	汇添富中证上海国企ETF联接	0.7789	0.7789	0.7790	0.7790	-0.0001	-0.01%
2023-11-16	003194	汇添富中证上海国企ETF联接	0.7790	0.7790	0.7831	0.7831	-0.0041	-0.52%
2023-11-15	003194	汇添富中证上海国企ETF联接	0.7831	0.7831	0.7813	0.7813	0.0018	0.23%
2023-11-14	003194	汇添富中证上海国企ETF联接	0.7813	0.7813	0.7785	0.7785	0.0028	0.36%
2023-11-13	003194	汇添富中证上海国企ETF联接	0.7785	0.7785	0.7759	0.7759	0.0026	0.34%
2023-11-10	003194	汇添富中证上海国企ETF联接	0.7759	0.7759	0.7854	0.7854	-0.0095	-1.21%
2023-11-09	003194	汇添富中证上海国企ETF联接	0.7854	0.7854	0.7888	0.7888	-0.0034	-0.43%
2023-11-08	003194	汇添富中证上海国企ETF联接	0.7888	0.7888	0.7910	0.7910	-0.0022	-0.28%
2023-11-07	003194	汇添富中证上海国企ETF联接	0.7910	0.7910	0.7943	0.7943	-0.0033	-0.42%
2023-11-06	003194	汇添富中证上海国企ETF联接	0.7943	0.7943	0.7846	0.7846	0.0097	1.24%
2023-11-03	003194	汇添富中证上海国企ETF联接	0.7846	0.7846	0.7844	0.7844	0.0002	0.03%
2023-11-02	003194	汇添富中证上海国企ETF联接	0.7844	0.7844	0.7853	0.7853	-0.0009	-0.11%
2023-11-01	003194	汇添富中证上海国企ETF联接	0.7853	0.7853	0.7862	0.7862	-0.0009	-0.11%
2023-10-31	003194	汇添富中证上海国企ETF联接	0.7862	0.7862	0.7869	0.7869	-0.0007	-0.09%
2023-10-30	003194	汇添富中证上海国企ETF联接	0.7869	0.7869	0.7894	0.7894	-0.0025	-0.32%
2023-10-27	003194	汇添富中证上海国企ETF联接	0.7894	0.7894	0.7817	0.7817	0.0077	0.99%
2023-10-26	003194	汇添富中证上海国企ETF联接	0.7817	0.7817	0.7819	0.7819	-0.0002	-0.03%
2023-10-25	003194	汇添富中证上海国企ETF联接	0.7819	0.7819	0.7743	0.7743	0.0076	0.98%
2023-10-24	003194	汇添富中证上海国企ETF联接	0.7743	0.7743	0.7669	0.7669	0.0074	0.96%
2023-10-23	003194	汇添富中证上海国企ETF联接	0.7669	0.7669	0.7782	0.7782	-0.0113	-1.45%
2023-10-20	003194	汇添富中证上海国企ETF联接	0.7782	0.7782	0.7834	0.7834	-0.0052	-0.66%
2023-10-19	003194	汇添富中证上海国企ETF联接	0.7834	0.7834	0.7954	0.7954	-0.0120	-1.51%
2023-10-18	003194	汇添富中证上海国企ETF联接	0.7954	0.7954	0.8029	0.8029	-0.0075	-0.93%
2023-10-17	003194	汇添富中证上海国企ETF联接	0.8029	0.8029	0.8012	0.8012	0.0017	0.21%
2023-10-16	003194	汇添富中证上海国企ETF联接	0.8012	0.8012	0.8060	0.8060	-0.0048	-0.60%
2023-10-13	003194	汇添富中证上海国企ETF联接	0.8060	0.8060	0.8094	0.8094	-0.0034	-0.42%
2023-10-12	003194	汇添富中证上海国企ETF联接	0.8094	0.8094	0.7998	0.7998	0.0096	1.20%
2023-10-11	003194	汇添富中证上海国企ETF联接	0.7998	0.7998	0.8012	0.8012	-0.0014	-0.17%
2023-10-10	003194	汇添富中证上海国企ETF联接	0.8012	0.8012	0.8062	0.8062	-0.0050	-0.62%
2023-10-09	003194	汇添富中证上海国企ETF联接	0.8062	0.8062	0.8141	0.8141	-0.0079	-0.97%
2023-09-28	003194	汇添富中证上海国企ETF联接	0.8141	0.8141	0.8147	0.8147	-0.0006	-0.07%
2023-09-27	003194	汇添富中证上海国企ETF联接	0.8147	0.8147	0.8151	0.8151	-0.0004	-0.05%
2023-09-26	003194	汇添富中证上海国企ETF联接	0.8151	0.8151	0.8184	0.8184	-0.0033	-0.40%
2023-09-25	003194	汇添富中证上海国企ETF联接	0.8184	0.8184	0.8225	0.8225	-0.0041	-0.50%
2023-09-22	003194	汇添富中证上海国企ETF联接	0.8225	0.8225	0.8141	0.8141	0.0084	1.03%
2023-09-21	003194	汇添富中证上海国企ETF联接	0.8141	0.8141	0.8191	0.8191	-0.0050	-0.61%
2023-09-20	003194	汇添富中证上海国企ETF联接	0.8191	0.8191	0.8232	0.8232	-0.0041	-0.50%
2023-09-19	003194	汇添富中证上海国企ETF联接	0.8232	0.8232	0.8236	0.8236	-0.0004	-0.05%
2023-09-18	003194	汇添富中证上海国企ETF联接	0.8236	0.8236	0.8242	0.8242	-0.0006	-0.07%
2023-09-15	003194	汇添富中证上海国企ETF联接	0.8242	0.8242	0.8240	0.8240	0.0002	0.02%
2023-09-14	003194	汇添富中证上海国企ETF联接	0.8240	0.8240	0.8229	0.8229	0.0011	0.13%
2023-09-13	003194	汇添富中证上海国企ETF联接	0.8229	0.8229	0.8285	0.8285	-0.0056	-0.68%
2023-09-12	003194	汇添富中证上海国企ETF联接	0.8285	0.8285	0.8305	0.8305	-0.0020	-0.24%
2023-09-11	003194	汇添富中证上海国企ETF联接	0.8305	0.8305	0.8210	0.8210	0.0095	1.16%
2023-09-08	003194	汇添富中证上海国企ETF联接	0.8210	0.8210	0.8188	0.8188	0.0022	0.27%
2023-09-07	003194	汇添富中证上海国企ETF联接	0.8188	0.8188	0.8255	0.8255	-0.0067	-0.81%
2023-09-06	003194	汇添富中证上海国企ETF联接	0.8255	0.8255	0.8208	0.8208	0.0047	0.57%
2023-09-05	003194	汇添富中证上海国企ETF联接	0.8208	0.8208	0.8281	0.8281	-0.0073	-0.88%
2023-09-04	003194	汇添富中证上海国企ETF联接	0.8281	0.8281	0.8184	0.8184	0.0097	1.19%
2023-09-01	003194	汇添富中证上海国企ETF联接	0.8184	0.8184	0.8142	0.8142	0.0042	0.52%
2023-08-31	003194	汇添富中证上海国企ETF联接	0.8142	0.8142	0.8240	0.8240	-0.0098	-1.19%
2023-08-30	003194	汇添富中证上海国企ETF联接	0.8240	0.8240	0.8319	0.8319	-0.0079	-0.95%
2023-08-29	003194	汇添富中证上海国企ETF联接	0.8319	0.8319	0.8247	0.8247	0.0072	0.87%
2023-08-28	003194	汇添富中证上海国企ETF联接	0.8247	0.8247	0.8115	0.8115	0.0132	1.63%
2023-08-25	003194	汇添富中证上海国企ETF联接	0.8115	0.8115	0.8114	0.8114	0.0001	0.01%
2023-08-24	003194	汇添富中证上海国企ETF联接	0.8114	0.8114	0.8141	0.8141	-0.0027	-0.33%
2023-08-23	003194	汇添富中证上海国企ETF联接	0.8141	0.8141	0.8236	0.8236	-0.0095	-1.15%
2023-08-22	003194	汇添富中证上海国企ETF联接	0.8236	0.8236	0.8216	0.8216	0.0020	0.24%
2023-08-21	003194	汇添富中证上海国企ETF联接	0.8216	0.8216	0.8377	0.8377	-0.0161	-1.92%
2023-08-18	003194	汇添富中证上海国企ETF联接	0.8377	0.8377	0.8469	0.8469	-0.0092	-1.09%
2023-08-17	003194	汇添富中证上海国企ETF联接	0.8469	0.8469	0.8444	0.8444	0.0025	0.30%
2023-08-16	003194	汇添富中证上海国企ETF联接	0.8444	0.8444	0.8458	0.8458	-0.0014	-0.17%
2023-08-15	003194	汇添富中证上海国企ETF联接	0.8458	0.8458	0.8449	0.8449	0.0009	0.11%
2023-08-14	003194	汇添富中证上海国企ETF联接	0.8449	0.8449	0.8499	0.8499	-0.0050	-0.59%
2023-08-11	003194	汇添富中证上海国企ETF联接	0.8499	0.8499	0.8657	0.8657	-0.0158	-1.83%
2023-08-10	003194	汇添富中证上海国企ETF联接	0.8657	0.8657	0.8623	0.8623	0.0034	0.39%
2023-08-09	003194	汇添富中证上海国企ETF联接	0.8623	0.8623	0.8651	0.8651	-0.0028	-0.32%
2023-08-08	003194	汇添富中证上海国企ETF联接	0.8651	0.8651	0.8672	0.8672	-0.0021	-0.24%
2023-08-07	003194	汇添富中证上海国企ETF联接	0.8672	0.8672	0.8769	0.8769	-0.0097	-1.11%
2023-08-04	003194	汇添富中证上海国企ETF联接	0.8769	0.8769	0.8773	0.8773	-0.0004	-0.05%
2023-08-03	003194	汇添富中证上海国企ETF联接	0.8773	0.8773	0.8706	0.8706	0.0067	0.77%
2023-08-02	003194	汇添富中证上海国企ETF联接	0.8706	0.8706	0.8690	0.8690	0.0016	0.18%
2023-08-01	003194	汇添富中证上海国企ETF联接	0.8690	0.8690	0.8724	0.8724	-0.0034	-0.39%
2023-07-31	003194	汇添富中证上海国企ETF联接	0.8724	0.8724	0.8639	0.8639	0.0085	0.98%
2023-07-28	003194	汇添富中证上海国企ETF联接	0.8639	0.8639	0.8449	0.8449	0.0190	2.25%
2023-07-27	003194	汇添富中证上海国企ETF联接	0.8449	0.8449	0.8433	0.8433	0.0016	0.19%
2023-07-26	003194	汇添富中证上海国企ETF联接	0.8433	0.8433	0.8402	0.8402	0.0031	0.37%
2023-07-25	003194	汇添富中证上海国企ETF联接	0.8402	0.8402	0.8207	0.8207	0.0195	2.38%
2023-07-24	003194	汇添富中证上海国企ETF联接	0.8207	0.8207	0.8199	0.8199	0.0008	0.10%
2023-07-21	003194	汇添富中证上海国企ETF联接	0.8199	0.8199	0.8180	0.8180	0.0019	0.23%
2023-07-20	003194	汇添富中证上海国企ETF联接	0.8180	0.8180	0.8237	0.8237	-0.0057	-0.69%
2023-07-19	003194	汇添富中证上海国企ETF联接	0.8237	0.8237	0.8215	0.8215	0.0022	0.27%
2023-07-18	003194	汇添富中证上海国企ETF联接	0.8215	0.8215	0.8210	0.8210	0.0005	0.06%
2023-07-17	003194	汇添富中证上海国企ETF联接	0.8210	0.8210	0.8223	0.8223	-0.0013	-0.16%
2023-07-14	003194	汇添富中证上海国企ETF联接	0.8223	0.8223	0.8241	0.8241	-0.0018	-0.22%
2023-07-13	003194	汇添富中证上海国企ETF联接	0.8241	0.8241	0.8160	0.8160	0.0081	0.99%
2023-07-12	003194	汇添富中证上海国企ETF联接	0.8160	0.8160	0.8215	0.8215	-0.0055	-0.67%
2023-07-11	003194	汇添富中证上海国企ETF联接	0.8215	0.8215	0.8169	0.8169	0.0046	0.56%
2023-07-10	003194	汇添富中证上海国企ETF联接	0.8169	0.8169	0.8164	0.8164	0.0005	0.06%
2023-07-07	003194	汇添富中证上海国企ETF联接	0.8164	0.8164	0.8128	0.8128	0.0036	0.44%
2023-07-06	003194	汇添富中证上海国企ETF联接	0.8128	0.8128	0.8139	0.8139	-0.0011	-0.14%
2023-07-05	003194	汇添富中证上海国企ETF联接	0.8139	0.8139	0.8178	0.8178	-0.0039	-0.48%
2023-07-04	003194	汇添富中证上海国企ETF联接	0.8178	0.8178	0.8186	0.8186	-0.0008	-0.10%
2023-07-03	003194	汇添富中证上海国企ETF联接	0.8186	0.8186	0.8077	0.8077	0.0109	1.35%
2023-06-30	003194	汇添富中证上海国企ETF联接	0.8077	0.8077	0.8042	0.8042	0.0035	0.44%
2023-06-29	003194	汇添富中证上海国企ETF联接	0.8042	0.8042	0.8065	0.8065	-0.0023	-0.29%
2023-06-28	003194	汇添富中证上海国企ETF联接	0.8065	0.8065	0.8037	0.8037	0.0028	0.35%
2023-06-27	003194	汇添富中证上海国企ETF联接	0.8037	0.8037	0.7923	0.7923	0.0114	1.44%
2023-06-26	003194	汇添富中证上海国企ETF联接	0.7923	0.7923	0.8053	0.8053	-0.0130	-1.61%
2023-06-21	003194	汇添富中证上海国企ETF联接	0.8053	0.8053	0.8120	0.8120	-0.0067	-0.83%
2023-06-20	003194	汇添富中证上海国企ETF联接	0.8120	0.8120	0.8206	0.8206	-0.0086	-1.05%
2023-06-19	003194	汇添富中证上海国企ETF联接	0.8206	0.8206	0.8270	0.8270	-0.0064	-0.77%
2023-06-16	003194	汇添富中证上海国企ETF联接	0.8270	0.8270	0.8278	0.8278	-0.0008	-0.10%
2023-06-15	003194	汇添富中证上海国企ETF联接	0.8278	0.8278	0.8269	0.8269	0.0009	0.11%
2023-06-14	003194	汇添富中证上海国企ETF联接	0.8269	0.8269	0.8269	0.8269	0.0000	0.00%
2023-06-13	003194	汇添富中证上海国企ETF联接	0.8269	0.8269	0.8259	0.8259	0.0010	0.12%
2023-06-12	003194	汇添富中证上海国企ETF联接	0.8259	0.8259	0.8295	0.8295	-0.0036	-0.43%
2023-06-09	003194	汇添富中证上海国企ETF联接	0.8295	0.8295	0.8273	0.8273	0.0022	0.27%
2023-06-08	003194	汇添富中证上海国企ETF联接	0.8273	0.8273	0.8203	0.8203	0.0070	0.85%
2023-06-07	003194	汇添富中证上海国企ETF联接	0.8203	0.8203	0.8142	0.8142	0.0061	0.75%
2023-06-06	003194	汇添富中证上海国企ETF联接	0.8142	0.8142	0.8190	0.8190	-0.0048	-0.59%
2023-06-05	003194	汇添富中证上海国企ETF联接	0.8190	0.8190	0.8167	0.8167	0.0023	0.28%
2023-06-02	003194	汇添富中证上海国企ETF联接	0.8167	0.8167	0.8098	0.8098	0.0069	0.85%
2023-06-01	003194	汇添富中证上海国企ETF联接	0.8098	0.8098	0.8155	0.8155	-0.0057	-0.70%
2023-05-31	003194	汇添富中证上海国企ETF联接	0.8155	0.8155	0.8129	0.8129	0.0026	0.32%
2023-05-30	003194	汇添富中证上海国企ETF联接	0.8129	0.8129	0.8099	0.8099	0.0030	0.37%
2023-05-29	003194	汇添富中证上海国企ETF联接	0.8099	0.8099	0.8096	0.8096	0.0003	0.04%
2023-05-26	003194	汇添富中证上海国企ETF联接	0.8096	0.8096	0.8042	0.8042	0.0054	0.67%
2023-05-25	003194	汇添富中证上海国企ETF联接	0.8042	0.8042	0.8063	0.8063	-0.0021	-0.26%
2023-05-24	003194	汇添富中证上海国企ETF联接	0.8063	0.8063	0.8196	0.8196	-0.0133	-1.62%
2023-05-23	003194	汇添富中证上海国企ETF联接	0.8196	0.8196	0.8321	0.8321	-0.0125	-1.50%
2023-05-22	003194	汇添富中证上海国企ETF联接	0.8321	0.8321	0.8293	0.8293	0.0028	0.34%
2023-05-19	003194	汇添富中证上海国企ETF联接	0.8293	0.8293	0.8369	0.8369	-0.0076	-0.91%
2023-05-18	003194	汇添富中证上海国企ETF联接	0.8369	0.8369	0.8377	0.8377	-0.0008	-0.10%
2023-05-17	003194	汇添富中证上海国企ETF联接	0.8377	0.8377	0.8454	0.8454	-0.0077	-0.91%
2023-05-16	003194	汇添富中证上海国企ETF联接	0.8454	0.8454	0.8524	0.8524	-0.0070	-0.82%
2023-05-15	003194	汇添富中证上海国企ETF联接	0.8524	0.8524	0.8458	0.8458	0.0066	0.78%
2023-05-12	003194	汇添富中证上海国企ETF联接	0.8458	0.8458	0.8514	0.8514	-0.0056	-0.66%
2023-05-11	003194	汇添富中证上海国企ETF联接	0.8514	0.8514	0.8509	0.8509	0.0005	0.06%
2023-05-10	003194	汇添富中证上海国企ETF联接	0.8509	0.8509	0.8606	0.8606	-0.0097	-1.13%
2023-05-09	003194	汇添富中证上海国企ETF联接	0.8606	0.8606	0.8657	0.8657	-0.0051	-0.59%
2023-05-08	003194	汇添富中证上海国企ETF联接	0.8657	0.8657	0.8574	0.8574	0.0083	0.97%
2023-05-05	003194	汇添富中证上海国企ETF联接	0.8574	0.8574	0.8527	0.8527	0.0047	0.55%
2023-05-04	003194	汇添富中证上海国企ETF联接	0.8527	0.8527	0.8418	0.8418	0.0109	1.29%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%