汇添富中证全指证券公司指数(LOF)C(501048)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 37.22%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.29% 37.80%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.14% 35.24%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.46% 34.80%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.38% 34.91%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.32% 34.99%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.95% 34.12%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.53% 37.47%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.41% 37.63%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.52% 37.48%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 39.83%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.04% 41.02%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 38.17%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 38.17%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 38.58%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.23% 36.50%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.86% 39.39%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 39.04%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83% 39.34%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 37.49%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.92% 30.02%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.80% 27.42%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.67% 27.60%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.30% 26.73%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.48% 29.24%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.10% 28.39%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.05% 29.84%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.50% 23.69%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.39% 25.22%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.52% 26.42%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.17% 25.53%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.89% 25.91%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.95% 25.83%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.58% 26.34%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.45% 27.90%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.06% 28.44%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.07% 28.43%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.50% 25.07%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.52% 25.04%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.30% 25.35%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.40% 26.59%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.62% 24.90%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.46% 23.74%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.80% 28.80%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.82% 28.77%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.37% 26.63%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.46% 27.89%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.36% 30.79%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.23% 25.44%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.07% 27.05%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.65% 29.01%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.86% 27.34%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.31% 40.01%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.79% 39.29%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 44.75%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.05% 43.79%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.15% 48.08%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.34% 46.96%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.73% 46.12%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.28% 49.64%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.95% 47.80%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.66% 48.78%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.59% 50.07%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.83% 46.25%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.86% 49.06%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.48% 48.54%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.65% 51.53%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.99% 53.39%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.82% 53.15%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.08% 56.27%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.02% 56.19%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.90% 49.12%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.10% 49.39%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.03% 46.53%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.23% 36.50%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.59% 37.38%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.09% 36.69%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.01% 40.98%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.53% 45.84%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.64% 47.37%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.12% 45.27%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.70% 43.31%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.72% 44.72%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.35% 41.45%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 39.66%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.25% 44.07%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.91% 46.37%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.42% 44.31%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.37% 42.86%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.42% 53.98%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.79% 48.96%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.40% 41.51%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.10% 41.10%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.41% 40.15%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.68% 35.88%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.57% 40.37%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.30% 41.38%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.05% 43.79%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.57% 33.26%
2019-02-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.66% 22.08%
2019-02-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.32% 21.17%
2019-02-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.78% 20.54%
2019-02-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.23% 19.91%
2019-02-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.51% 14.00%
2019-02-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.78% 16.39%
2019-02-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.49% 16.79%
2019-02-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.18% 13.07%
2019-02-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.70% 12.35%
2019-02-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.00% 10.56%
2019-01-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.96% 7.85%
2019-01-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.84% 6.63%
2019-01-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.91% 7.92%
2019-01-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.23% 8.86%
2019-01-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.05% 9.11%
2019-01-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.78% 9.48%
2019-01-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.95% 7.86%
2019-01-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.86% 7.99%
2019-01-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.76% 9.51%
2019-01-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.33% 10.10%