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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 0.9991 0.0011 0.11% 2025-12-23
盘中实时估值(仅供参考) %
  • 累计净值：0.9991
  • 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：0.05亿元
  • 基金公司：
  • 基金经理：董瑾
今年以来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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富中证上海国企ETF联接C(018061)基金累计收益率6.57%
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
2025-12-23 018061 汇添富中证上海国企ETF联接C 0.9992 0.9992 0.9991 0.9991 0.0001 0.01%
2025-12-22 018061 汇添富中证上海国企ETF联接C 0.9991 0.9991 0.9980 0.9980 0.0011 0.11%
2025-12-19 018061 汇添富中证上海国企ETF联接C 0.9980 0.9980 0.9933 0.9933 0.0047 0.47%
2025-12-18 018061 汇添富中证上海国企ETF联接C 0.9933 0.9933 0.9865 0.9865 0.0068 0.69%
2025-12-17 018061 汇添富中证上海国企ETF联接C 0.9865 0.9865 0.9764 0.9764 0.0101 1.03%
2025-12-16 018061 汇添富中证上海国企ETF联接C 0.9764 0.9764 0.9884 0.9884 -0.0120 -1.21%
2025-12-15 018061 汇添富中证上海国企ETF联接C 0.9884 0.9884 0.9897 0.9897 -0.0013 -0.13%
2025-12-12 018061 汇添富中证上海国企ETF联接C 0.9897 0.9897 0.9839 0.9839 0.0058 0.59%
2025-12-11 018061 汇添富中证上海国企ETF联接C 0.9839 0.9839 0.9944 0.9944 -0.0105 -1.06%
2025-12-10 018061 汇添富中证上海国企ETF联接C 0.9944 0.9944 0.9911 0.9911 0.0033 0.33%
2025-12-09 018061 汇添富中证上海国企ETF联接C 0.9911 0.9911 1.0001 1.0001 -0.0090 -0.90%
2025-12-08 018061 汇添富中证上海国企ETF联接C 1.0001 1.0001 0.9943 0.9943 0.0058 0.58%
2025-12-05 018061 汇添富中证上海国企ETF联接C 0.9943 0.9943 0.9849 0.9849 0.0094 0.95%
2025-12-04 018061 汇添富中证上海国企ETF联接C 0.9849 0.9849 0.9837 0.9837 0.0012 0.12%
2025-12-03 018061 汇添富中证上海国企ETF联接C 0.9837 0.9837 0.9917 0.9917 -0.0080 -0.81%
2025-12-02 018061 汇添富中证上海国企ETF联接C 0.9917 0.9917 0.9963 0.9963 -0.0046 -0.46%
2025-12-01 018061 汇添富中证上海国企ETF联接C 0.9963 0.9963 0.9906 0.9906 0.0057 0.58%
2025-11-28 018061 汇添富中证上海国企ETF联接C 0.9906 0.9906 0.9873 0.9873 0.0033 0.33%
2025-11-27 018061 汇添富中证上海国企ETF联接C 0.9873 0.9873 0.9901 0.9901 -0.0028 -0.28%
2025-11-26 018061 汇添富中证上海国企ETF联接C 0.9901 0.9901 0.9873 0.9873 0.0028 0.28%
2025-11-25 018061 汇添富中证上海国企ETF联接C 0.9873 0.9873 0.9822 0.9822 0.0051 0.52%
2025-11-24 018061 汇添富中证上海国企ETF联接C 0.9822 0.9822 0.9730 0.9730 0.0092 0.95%
2025-11-21 018061 汇添富中证上海国企ETF联接C 0.9730 0.9730 0.9993 0.9993 -0.0263 -2.63%
2025-11-20 018061 汇添富中证上海国企ETF联接C 0.9993 0.9993 1.0054 1.0054 -0.0061 -0.61%
2025-11-19 018061 汇添富中证上海国企ETF联接C 1.0054 1.0054 1.0094 1.0094 -0.0040 -0.40%
2025-11-18 018061 汇添富中证上海国企ETF联接C 1.0094 1.0094 1.0118 1.0118 -0.0024 -0.24%
2025-11-17 018061 汇添富中证上海国企ETF联接C 1.0118 1.0118 1.0193 1.0193 -0.0075 -0.74%
2025-11-14 018061 汇添富中证上海国企ETF联接C 1.0193 1.0193 1.0266 1.0266 -0.0073 -0.71%
2025-11-13 018061 汇添富中证上海国企ETF联接C 1.0266 1.0266 1.0173 1.0173 0.0093 0.91%
2025-11-12 018061 汇添富中证上海国企ETF联接C 1.0173 1.0173 1.0205 1.0205 -0.0032 -0.31%
2025-11-11 018061 汇添富中证上海国企ETF联接C 1.0205 1.0205 1.0254 1.0254 -0.0049 -0.48%
2025-11-10 018061 汇添富中证上海国企ETF联接C 1.0254 1.0254 1.0153 1.0153 0.0101 0.99%
2025-11-07 018061 汇添富中证上海国企ETF联接C 1.0153 1.0153 1.0182 1.0182 -0.0029 -0.28%
2025-11-06 018061 汇添富中证上海国企ETF联接C 1.0182 1.0182 1.0121 1.0121 0.0061 0.60%
2025-11-05 018061 汇添富中证上海国企ETF联接C 1.0121 1.0121 1.0127 1.0127 -0.0006 -0.06%
2025-11-04 018061 汇添富中证上海国企ETF联接C 1.0127 1.0127 1.0139 1.0139 -0.0012 -0.12%
2025-11-03 018061 汇添富中证上海国企ETF联接C 1.0139 1.0139 1.0119 1.0119 0.0020 0.20%
2025-10-31 018061 汇添富中证上海国企ETF联接C 1.0119 1.0119 1.0222 1.0222 -0.0103 -1.01%
2025-10-30 018061 汇添富中证上海国企ETF联接C 1.0222 1.0222 1.0283 1.0283 -0.0061 -0.59%
2025-10-29 018061 汇添富中证上海国企ETF联接C 1.0283 1.0283 1.0230 1.0230 0.0053 0.52%
2025-10-28 018061 汇添富中证上海国企ETF联接C 1.0230 1.0230 1.0293 1.0293 -0.0063 -0.61%
2025-10-27 018061 汇添富中证上海国企ETF联接C 1.0293 1.0293 1.0248 1.0248 0.0045 0.44%
2025-10-24 018061 汇添富中证上海国企ETF联接C 1.0248 1.0248 1.0212 1.0212 0.0036 0.35%
2025-10-23 018061 汇添富中证上海国企ETF联接C 1.0212 1.0212 1.0241 1.0241 -0.0029 -0.28%
2025-10-22 018061 汇添富中证上海国企ETF联接C 1.0241 1.0241 1.0255 1.0255 -0.0014 -0.14%
2025-10-21 018061 汇添富中证上海国企ETF联接C 1.0255 1.0255 1.0139 1.0139 0.0116 1.14%
2025-10-20 018061 汇添富中证上海国企ETF联接C 1.0139 1.0139 1.0109 1.0109 0.0030 0.30%
2025-10-17 018061 汇添富中证上海国企ETF联接C 1.0109 1.0109 1.0322 1.0322 -0.0213 -2.06%
2025-10-16 018061 汇添富中证上海国企ETF联接C 1.0322 1.0322 1.0350 1.0350 -0.0028 -0.27%
2025-10-15 018061 汇添富中证上海国企ETF联接C 1.0350 1.0350 1.0248 1.0248 0.0102 1.00%
2025-10-14 018061 汇添富中证上海国企ETF联接C 1.0248 1.0248 1.0357 1.0357 -0.0109 -1.05%
2025-10-13 018061 汇添富中证上海国企ETF联接C 1.0357 1.0357 1.0329 1.0329 0.0028 0.27%
2025-10-10 018061 汇添富中证上海国企ETF联接C 1.0329 1.0329 1.0396 1.0396 -0.0067 -0.64%
2025-10-09 018061 汇添富中证上海国企ETF联接C 1.0396 1.0396 1.0303 1.0303 0.0093 0.90%
2025-09-30 018061 汇添富中证上海国企ETF联接C 1.0303 1.0303 1.0229 1.0229 0.0074 0.72%
2025-09-29 018061 汇添富中证上海国企ETF联接C 1.0229 1.0229 1.0143 1.0143 0.0086 0.85%
2025-09-26 018061 汇添富中证上海国企ETF联接C 1.0143 1.0143 1.0175 1.0175 -0.0032 -0.31%
2025-09-25 018061 汇添富中证上海国企ETF联接C 1.0175 1.0175 1.0125 1.0125 0.0050 0.49%
2025-09-24 018061 汇添富中证上海国企ETF联接C 1.0125 1.0125 0.9991 0.9991 0.0134 1.34%
2025-09-23 018061 汇添富中证上海国企ETF联接C 0.9991 0.9991 0.9893 0.9893 0.0098 0.99%
2025-09-22 018061 汇添富中证上海国企ETF联接C 0.9893 0.9893 0.9895 0.9895 -0.0002 -0.02%
2025-09-19 018061 汇添富中证上海国企ETF联接C 0.9895 0.9895 0.9912 0.9912 -0.0017 -0.17%
2025-09-18 018061 汇添富中证上海国企ETF联接C 0.9912 0.9912 0.9950 0.9950 -0.0038 -0.38%
2025-09-17 018061 汇添富中证上海国企ETF联接C 0.9950 0.9950 0.9887 0.9887 0.0063 0.64%
2025-09-16 018061 汇添富中证上海国企ETF联接C 0.9887 0.9887 0.9877 0.9877 0.0010 0.10%
2025-09-15 018061 汇添富中证上海国企ETF联接C 0.9877 0.9877 0.9846 0.9846 0.0031 0.31%
2025-09-12 018061 汇添富中证上海国企ETF联接C 0.9846 0.9846 0.9864 0.9864 -0.0018 -0.18%
2025-09-11 018061 汇添富中证上海国企ETF联接C 0.9864 0.9864 0.9714 0.9714 0.0150 1.54%
2025-09-10 018061 汇添富中证上海国企ETF联接C 0.9714 0.9714 0.9738 0.9738 -0.0024 -0.25%
2025-09-09 018061 汇添富中证上海国企ETF联接C 0.9738 0.9738 0.9784 0.9784 -0.0046 -0.47%
2025-09-08 018061 汇添富中证上海国企ETF联接C 0.9784 0.9784 0.9736 0.9736 0.0048 0.49%
2025-09-05 018061 汇添富中证上海国企ETF联接C 0.9736 0.9736 0.9638 0.9638 0.0098 1.02%
2025-09-04 018061 汇添富中证上海国企ETF联接C 0.9638 0.9638 0.9835 0.9835 -0.0197 -2.00%
2025-09-03 018061 汇添富中证上海国企ETF联接C 0.9835 0.9835 0.9977 0.9977 -0.0142 -1.42%
2025-09-02 018061 汇添富中证上海国企ETF联接C 0.9977 0.9977 1.0062 1.0062 -0.0085 -0.84%
2025-09-01 018061 汇添富中证上海国企ETF联接C 1.0062 1.0062 1.0006 1.0006 0.0056 0.56%
2025-08-29 018061 汇添富中证上海国企ETF联接C 1.0006 1.0006 1.0060 1.0060 -0.0054 -0.54%
2025-08-28 018061 汇添富中证上海国企ETF联接C 1.0060 1.0060 0.9895 0.9895 0.0165 1.67%
2025-08-27 018061 汇添富中证上海国企ETF联接C 0.9895 0.9895 1.0097 1.0097 -0.0202 -2.00%
2025-08-26 018061 汇添富中证上海国企ETF联接C 1.0097 1.0097 1.0145 1.0145 -0.0048 -0.47%
2025-08-25 018061 汇添富中证上海国企ETF联接C 1.0145 1.0145 1.0037 1.0037 0.0108 1.08%
2025-08-22 018061 汇添富中证上海国企ETF联接C 1.0037 1.0037 0.9878 0.9878 0.0159 1.61%
2025-08-21 018061 汇添富中证上海国企ETF联接C 0.9878 0.9878 0.9876 0.9876 0.0002 0.02%
2025-08-20 018061 汇添富中证上海国企ETF联接C 0.9876 0.9876 0.9762 0.9762 0.0114 1.17%
2025-08-19 018061 汇添富中证上海国企ETF联接C 0.9762 0.9762 0.9786 0.9786 -0.0024 -0.25%
2025-08-18 018061 汇添富中证上海国企ETF联接C 0.9786 0.9786 0.9754 0.9754 0.0032 0.33%
2025-08-15 018061 汇添富中证上海国企ETF联接C 0.9754 0.9754 0.9645 0.9645 0.0109 1.13%
2025-08-14 018061 汇添富中证上海国企ETF联接C 0.9645 0.9645 0.9699 0.9699 -0.0054 -0.56%
2025-08-13 018061 汇添富中证上海国企ETF联接C 0.9699 0.9699 0.9684 0.9684 0.0015 0.15%
2025-08-12 018061 汇添富中证上海国企ETF联接C 0.9684 0.9684 0.9649 0.9649 0.0035 0.36%
2025-08-11 018061 汇添富中证上海国企ETF联接C 0.9649 0.9649 0.9620 0.9620 0.0029 0.30%
2025-08-08 018061 汇添富中证上海国企ETF联接C 0.9620 0.9620 0.9650 0.9650 -0.0030 -0.31%
2025-08-07 018061 汇添富中证上海国企ETF联接C 0.9650 0.9650 0.9596 0.9596 0.0054 0.56%
2025-08-06 018061 汇添富中证上海国企ETF联接C 0.9596 0.9596 0.9570 0.9570 0.0026 0.27%
2025-08-05 018061 汇添富中证上海国企ETF联接C 0.9570 0.9570 0.9462 0.9462 0.0108 1.14%
2025-08-04 018061 汇添富中证上海国企ETF联接C 0.9462 0.9462 0.9450 0.9450 0.0012 0.13%
2025-08-01 018061 汇添富中证上海国企ETF联接C 0.9450 0.9450 0.9451 0.9451 -0.0001 -0.01%
2025-07-31 018061 汇添富中证上海国企ETF联接C 0.9451 0.9451 0.9635 0.9635 -0.0184 -1.91%
2025-07-30 018061 汇添富中证上海国企ETF联接C 0.9635 0.9635 0.9648 0.9648 -0.0013 -0.13%
2025-07-29 018061 汇添富中证上海国企ETF联接C 0.9648 0.9648 0.9641 0.9641 0.0007 0.07%
2025-07-28 018061 汇添富中证上海国企ETF联接C 0.9641 0.9641 0.9593 0.9593 0.0048 0.50%
2025-07-25 018061 汇添富中证上海国企ETF联接C 0.9593 0.9593 0.9571 0.9571 0.0022 0.23%
2025-07-24 018061 汇添富中证上海国企ETF联接C 0.9571 0.9571 0.9498 0.9498 0.0073 0.77%
2025-07-23 018061 汇添富中证上海国企ETF联接C 0.9498 0.9498 0.9473 0.9473 0.0025 0.26%
2025-07-22 018061 汇添富中证上海国企ETF联接C 0.9473 0.9473 0.9411 0.9411 0.0062 0.66%
2025-07-21 018061 汇添富中证上海国企ETF联接C 0.9411 0.9411 0.9347 0.9347 0.0064 0.68%
2025-07-18 018061 汇添富中证上海国企ETF联接C 0.9347 0.9347 0.9263 0.9263 0.0084 0.91%
2025-07-17 018061 汇添富中证上海国企ETF联接C 0.9263 0.9263 0.9234 0.9234 0.0029 0.31%
2025-07-16 018061 汇添富中证上海国企ETF联接C 0.9234 0.9234 0.9225 0.9225 0.0009 0.10%
2025-07-15 018061 汇添富中证上海国企ETF联接C 0.9225 0.9225 0.9255 0.9255 -0.0030 -0.32%
2025-07-14 018061 汇添富中证上海国企ETF联接C 0.9255 0.9255 0.9251 0.9251 0.0004 0.04%
2025-07-11 018061 汇添富中证上海国企ETF联接C 0.9251 0.9251 0.9181 0.9181 0.0070 0.76%
2025-07-10 018061 汇添富中证上海国企ETF联接C 0.9181 0.9181 0.9121 0.9121 0.0060 0.66%
2025-07-09 018061 汇添富中证上海国企ETF联接C 0.9121 0.9121 0.9153 0.9153 -0.0032 -0.35%
2025-07-08 018061 汇添富中证上海国企ETF联接C 0.9153 0.9153 0.9119 0.9119 0.0034 0.37%
2025-07-07 018061 汇添富中证上海国企ETF联接C 0.9119 0.9119 0.9084 0.9084 0.0035 0.39%
2025-07-04 018061 汇添富中证上海国企ETF联接C 0.9084 0.9084 0.9038 0.9038 0.0046 0.51%
2025-07-03 018061 汇添富中证上海国企ETF联接C 0.9038 0.9038 0.9036 0.9036 0.0002 0.02%
2025-07-02 018061 汇添富中证上海国企ETF联接C 0.9036 0.9036 0.9055 0.9055 -0.0019 -0.21%
2025-07-01 018061 汇添富中证上海国企ETF联接C 0.9055 0.9055 0.9028 0.9028 0.0027 0.30%
2025-06-30 018061 汇添富中证上海国企ETF联接C 0.9028 0.9028 0.8988 0.8988 0.0040 0.45%
2025-06-27 018061 汇添富中证上海国企ETF联接C 0.8988 0.8988 0.9021 0.9021 -0.0033 -0.37%
2025-06-26 018061 汇添富中证上海国企ETF联接C 0.9021 0.9021 0.9080 0.9080 -0.0059 -0.65%
2025-06-25 018061 汇添富中证上海国企ETF联接C 0.9080 0.9080 0.8926 0.8926 0.0154 1.73%
2025-06-24 018061 汇添富中证上海国企ETF联接C 0.8926 0.8926 0.8828 0.8828 0.0098 1.11%
2025-06-23 018061 汇添富中证上海国企ETF联接C 0.8828 0.8828 0.8782 0.8782 0.0046 0.52%
2025-06-20 018061 汇添富中证上海国企ETF联接C 0.8782 0.8782 0.8761 0.8761 0.0021 0.24%
2025-06-19 018061 汇添富中证上海国企ETF联接C 0.8761 0.8761 0.8850 0.8850 -0.0089 -1.01%
2025-06-18 018061 汇添富中证上海国企ETF联接C 0.8850 0.8850 0.8887 0.8887 -0.0037 -0.42%
2025-06-17 018061 汇添富中证上海国企ETF联接C 0.8887 0.8887 0.8892 0.8892 -0.0005 -0.06%
2025-06-16 018061 汇添富中证上海国企ETF联接C 0.8892 0.8892 0.8856 0.8856 0.0036 0.41%
2025-06-13 018061 汇添富中证上海国企ETF联接C 0.8856 0.8856 0.8939 0.8939 -0.0083 -0.93%
2025-06-12 018061 汇添富中证上海国企ETF联接C 0.8939 0.8939 0.8945 0.8945 -0.0006 -0.07%
2025-06-11 018061 汇添富中证上海国企ETF联接C 0.8945 0.8945 0.8887 0.8887 0.0058 0.65%
2025-06-10 018061 汇添富中证上海国企ETF联接C 0.8887 0.8887 0.8947 0.8947 -0.0060 -0.67%
2025-06-09 018061 汇添富中证上海国企ETF联接C 0.8947 0.8947 0.8908 0.8908 0.0039 0.44%
2025-06-06 018061 汇添富中证上海国企ETF联接C 0.8908 0.8908 0.8926 0.8926 -0.0018 -0.20%
2025-06-05 018061 汇添富中证上海国企ETF联接C 0.8926 0.8926 0.8930 0.8930 -0.0004 -0.04%
2025-06-04 018061 汇添富中证上海国企ETF联接C 0.8930 0.8930 0.8904 0.8904 0.0026 0.29%
2025-06-03 018061 汇添富中证上海国企ETF联接C 0.8904 0.8904 0.8813 0.8813 0.0091 1.03%
2025-05-30 018061 汇添富中证上海国企ETF联接C 0.8813 0.8813 0.8851 0.8851 -0.0038 -0.43%
2025-05-29 018061 汇添富中证上海国企ETF联接C 0.8851 0.8851 0.8787 0.8787 0.0064 0.73%
2025-05-28 018061 汇添富中证上海国企ETF联接C 0.8787 0.8787 0.8797 0.8797 -0.0010 -0.11%
2025-05-27 018061 汇添富中证上海国企ETF联接C 0.8797 0.8797 0.8813 0.8813 -0.0016 -0.18%
2025-05-26 018061 汇添富中证上海国企ETF联接C 0.8813 0.8813 0.8795 0.8795 0.0018 0.20%
2025-05-23 018061 汇添富中证上海国企ETF联接C 0.8795 0.8795 0.8897 0.8897 -0.0102 -1.15%
2025-05-22 018061 汇添富中证上海国企ETF联接C 0.8897 0.8897 0.8906 0.8906 -0.0009 -0.10%
2025-05-21 018061 汇添富中证上海国企ETF联接C 0.8906 0.8906 0.8902 0.8902 0.0004 0.04%
2025-05-20 018061 汇添富中证上海国企ETF联接C 0.8902 0.8902 0.8871 0.8871 0.0031 0.35%
2025-05-19 018061 汇添富中证上海国企ETF联接C 0.8871 0.8871 0.8832 0.8832 0.0039 0.44%
2025-05-16 018061 汇添富中证上海国企ETF联接C 0.8832 0.8832 0.8873 0.8873 -0.0041 -0.46%
2025-05-15 018061 汇添富中证上海国企ETF联接C 0.8873 0.8873 0.8950 0.8950 -0.0077 -0.86%
2025-05-14 018061 汇添富中证上海国企ETF联接C 0.8950 0.8950 0.8830 0.8830 0.0120 1.36%
2025-05-13 018061 汇添富中证上海国企ETF联接C 0.8830 0.8830 0.8808 0.8808 0.0022 0.25%
2025-05-12 018061 汇添富中证上海国企ETF联接C 0.8808 0.8808 0.8758 0.8758 0.0050 0.57%
2025-05-09 018061 汇添富中证上海国企ETF联接C 0.8758 0.8758 0.8797 0.8797 -0.0039 -0.44%
2025-05-08 018061 汇添富中证上海国企ETF联接C 0.8797 0.8797 0.8782 0.8782 0.0015 0.17%
2025-05-07 018061 汇添富中证上海国企ETF联接C 0.8782 0.8782 0.8722 0.8722 0.0060 0.69%
2025-05-06 018061 汇添富中证上海国企ETF联接C 0.8722 0.8722 0.8637 0.8637 0.0085 0.98%
2025-04-30 018061 汇添富中证上海国企ETF联接C 0.8637 0.8637 0.8652 0.8652 -0.0015 -0.17%
2025-04-29 018061 汇添富中证上海国企ETF联接C 0.8652 0.8652 0.8666 0.8666 -0.0014 -0.16%
2025-04-28 018061 汇添富中证上海国企ETF联接C 0.8666 0.8666 0.8725 0.8725 -0.0059 -0.68%
2025-04-25 018061 汇添富中证上海国企ETF联接C 0.8725 0.8725 0.8697 0.8697 0.0028 0.32%
2025-04-24 018061 汇添富中证上海国企ETF联接C 0.8697 0.8697 0.8689 0.8689 0.0008 0.09%
2025-04-23 018061 汇添富中证上海国企ETF联接C 0.8689 0.8689 0.8741 0.8741 -0.0052 -0.59%
2025-04-22 018061 汇添富中证上海国企ETF联接C 0.8741 0.8741 0.8701 0.8701 0.0040 0.46%
2025-04-21 018061 汇添富中证上海国企ETF联接C 0.8701 0.8701 0.8691 0.8691 0.0010 0.12%
2025-04-18 018061 汇添富中证上海国企ETF联接C 0.8691 0.8691 0.8693 0.8693 -0.0002 -0.02%
2025-04-17 018061 汇添富中证上海国企ETF联接C 0.8693 0.8693 0.8653 0.8653 0.0040 0.46%
2025-04-16 018061 汇添富中证上海国企ETF联接C 0.8653 0.8653 0.8610 0.8610 0.0043 0.50%
2025-04-15 018061 汇添富中证上海国企ETF联接C 0.8610 0.8610 0.8633 0.8633 -0.0023 -0.27%
2025-04-14 018061 汇添富中证上海国企ETF联接C 0.8633 0.8633 0.8580 0.8580 0.0053 0.62%
2025-04-11 018061 汇添富中证上海国企ETF联接C 0.8580 0.8580 0.8583 0.8583 -0.0003 -0.03%
2025-04-10 018061 汇添富中证上海国企ETF联接C 0.8583 0.8583 0.8493 0.8493 0.0090 1.06%
2025-04-09 018061 汇添富中证上海国企ETF联接C 0.8493 0.8493 0.8313 0.8313 0.0180 2.17%
2025-04-08 018061 汇添富中证上海国企ETF联接C 0.8313 0.8313 0.8172 0.8172 0.0141 1.73%
2025-04-07 018061 汇添富中证上海国企ETF联接C 0.8172 0.8172 0.8819 0.8819 -0.0647 -7.34%
2025-04-03 018061 汇添富中证上海国企ETF联接C 0.8819 0.8819 0.8808 0.8808 0.0011 0.12%
2025-04-02 018061 汇添富中证上海国企ETF联接C 0.8808 0.8808 0.8829 0.8829 -0.0021 -0.24%
2025-04-01 018061 汇添富中证上海国企ETF联接C 0.8829 0.8829 0.8745 0.8745 0.0084 0.96%
2025-03-31 018061 汇添富中证上海国企ETF联接C 0.8745 0.8745 0.8791 0.8791 -0.0046 -0.52%
2025-03-28 018061 汇添富中证上海国企ETF联接C 0.8791 0.8791 0.8838 0.8838 -0.0047 -0.53%
2025-03-27 018061 汇添富中证上海国企ETF联接C 0.8838 0.8838 0.8806 0.8806 0.0032 0.36%
2025-03-26 018061 汇添富中证上海国企ETF联接C 0.8806 0.8806 0.8820 0.8820 -0.0014 -0.16%
2025-03-25 018061 汇添富中证上海国企ETF联接C 0.8820 0.8820 0.8796 0.8796 0.0024 0.27%
2025-03-24 018061 汇添富中证上海国企ETF联接C 0.8796 0.8796 0.8823 0.8823 -0.0027 -0.31%
2025-03-21 018061 汇添富中证上海国企ETF联接C 0.8823 0.8823 0.8910 0.8910 -0.0087 -0.98%
2025-03-20 018061 汇添富中证上海国企ETF联接C 0.8910 0.8910 0.8970 0.8970 -0.0060 -0.67%
2025-03-19 018061 汇添富中证上海国企ETF联接C 0.8970 0.8970 0.8989 0.8989 -0.0019 -0.21%
2025-03-18 018061 汇添富中证上海国企ETF联接C 0.8989 0.8989 0.9003 0.9003 -0.0014 -0.16%
2025-03-17 018061 汇添富中证上海国企ETF联接C 0.9003 0.9003 0.8999 0.8999 0.0004 0.04%
2025-03-14 018061 汇添富中证上海国企ETF联接C 0.8999 0.8999 0.8848 0.8848 0.0151 1.71%
2025-03-13 018061 汇添富中证上海国企ETF联接C 0.8848 0.8848 0.8872 0.8872 -0.0024 -0.27%
2025-03-12 018061 汇添富中证上海国企ETF联接C 0.8872 0.8872 0.8889 0.8889 -0.0017 -0.19%
2025-03-11 018061 汇添富中证上海国企ETF联接C 0.8889 0.8889 0.8887 0.8887 0.0002 0.02%
2025-03-10 018061 汇添富中证上海国企ETF联接C 0.8887 0.8887 0.8908 0.8908 -0.0021 -0.24%
2025-03-07 018061 汇添富中证上海国企ETF联接C 0.8908 0.8908 0.8977 0.8977 -0.0069 -0.77%
2025-03-06 018061 汇添富中证上海国企ETF联接C 0.8977 0.8977 0.8884 0.8884 0.0093 1.05%
2025-03-05 018061 汇添富中证上海国企ETF联接C 0.8884 0.8884 0.8898 0.8898 -0.0014 -0.16%
2025-03-04 018061 汇添富中证上海国企ETF联接C 0.8898 0.8898 0.8878 0.8878 0.0020 0.23%
2025-03-03 018061 汇添富中证上海国企ETF联接C 0.8878 0.8878 0.8875 0.8875 0.0003 0.03%
2025-02-28 018061 汇添富中证上海国企ETF联接C 0.8875 0.8875 0.9058 0.9058 -0.0183 -2.02%
2025-02-27 018061 汇添富中证上海国企ETF联接C 0.9058 0.9058 0.9050 0.9050 0.0008 0.09%
2025-02-26 018061 汇添富中证上海国企ETF联接C 0.9050 0.9050 0.8991 0.8991 0.0059 0.66%
2025-02-25 018061 汇添富中证上海国企ETF联接C 0.8991 0.8991 0.9071 0.9071 -0.0080 -0.88%
2025-02-24 018061 汇添富中证上海国企ETF联接C 0.9071 0.9071 0.9031 0.9031 0.0040 0.44%
2025-02-21 018061 汇添富中证上海国企ETF联接C 0.9031 0.9031 0.8988 0.8988 0.0043 0.48%
2025-02-20 018061 汇添富中证上海国企ETF联接C 0.8988 0.8988 0.9002 0.9002 -0.0014 -0.16%
2025-02-19 018061 汇添富中证上海国企ETF联接C 0.9002 0.9002 0.8949 0.8949 0.0053 0.59%
2025-02-18 018061 汇添富中证上海国企ETF联接C 0.8949 0.8949 0.9073 0.9073 -0.0124 -1.37%
2025-02-17 018061 汇添富中证上海国企ETF联接C 0.9073 0.9073 0.9066 0.9066 0.0007 0.08%
2025-02-14 018061 汇添富中证上海国企ETF联接C 0.9066 0.9066 0.9070 0.9070 -0.0004 -0.04%
2025-02-13 018061 汇添富中证上海国企ETF联接C 0.9070 0.9070 0.9078 0.9078 -0.0008 -0.09%
2025-02-12 018061 汇添富中证上海国企ETF联接C 0.9078 0.9078 0.9025 0.9025 0.0053 0.59%
2025-02-11 018061 汇添富中证上海国企ETF联接C 0.9025 0.9025 0.9052 0.9052 -0.0027 -0.30%
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%
2025-01-24 018061 汇添富中证上海国企ETF联接C 0.8866 0.8866 0.8770 0.8770 0.0096 1.09%
2025-01-23 018061 汇添富中证上海国企ETF联接C 0.8770 0.8770 0.8696 0.8696 0.0074 0.85%
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%
2025-01-21 018061 汇添富中证上海国企ETF联接C 0.8799 0.8799 0.8829 0.8829 -0.0030 -0.34%
2025-01-20 018061 汇添富中证上海国企ETF联接C 0.8829 0.8829 0.8788 0.8788 0.0041 0.47%
2025-01-17 018061 汇添富中证上海国企ETF联接C 0.8788 0.8788 0.8773 0.8773 0.0015 0.17%
2025-01-16 018061 汇添富中证上海国企ETF联接C 0.8773 0.8773 0.8743 0.8743 0.0030 0.34%
2025-01-15 018061 汇添富中证上海国企ETF联接C 0.8743 0.8743 0.8790 0.8790 -0.0047 -0.53%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信新能源汽车主题灵活配置混合C 2.3720 3.99%
方正富邦致盛混合A 1.4897 3.66%
方正富邦致盛混合C 1.4662 3.66%
华润安鑫C 1.9851 3.57%
国投瑞银白银期货(LOF)C 1.8368 3.00%
华西优选价值混合发起A 1.2302 2.80%
华西优选价值混合发起C 1.2295 2.80%
金信稳健策略混合C 2.3746 2.74%
华富策略精选混合C 1.8776 2.72%
金信行业优选混合发起式C 2.9095 2.66%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
富国中证电池主题ETF发起式联接C 1.0274 2.20%
电池50ETF 0.9597 2.19%
电池基金 0.8363 2.19%
锂电池 0.8205 2.17%
电池ETF 0.8192 2.17%
大成中证电池主题指数发起式C 0.8544 2.15%
南方中证电池主题指数发起C 1.5681 2.15%
南方中证电池主题指数发起A 1.5775 2.14%
电池ETF景顺 0.8735 2.14%
大成中证电池主题指数发起式A 0.8632 2.14%
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