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
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.99% 35.45%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.69% 33.10%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.39% 32.13%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.62% 31.81%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.01% 32.66%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.84% 35.66%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.48% 34.77%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.28% 36.43%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 37.22%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.84% 37.04%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.55% 38.96%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.07% 39.68%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 38.74%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 39.66%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.81% 43.46%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.32% 45.55%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.89% 43.57%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.06% 42.43%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.74% 41.98%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.45% 40.20%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 38.89%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.24% 35.10%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.83% 32.90%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.00% 32.67%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.93% 30.00%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.53% 30.56%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.99% 31.30%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.69% 33.10%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.39% 30.75%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.99% 32.68%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.58% 33.25%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.45% 33.43%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.16% 33.83%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.48% 34.77%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.41% 26.58%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.70% 26.17%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.60% 26.31%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.74% 26.12%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.64% 27.64%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.86% 24.57%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.75% 26.11%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.89% 24.53%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.53% 26.41%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.13% 26.96%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.37% 29.39%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.63% 33.18%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.40% 34.88%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.94% 35.52%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.74% 34.41%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.31% 36.39%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.95% 36.88%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.36% 36.32%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.01% 35.42%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.51% 34.73%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.48% 37.53%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.29% 35.03%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.99% 36.83%
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%