匯添富中證全指證券公司ETF(證券指數(shù))基金凈值查詢(560090)
今天最新凈值
1.1425
-0.0034 -0.3000%
2025-05-22
盤中實時估值(僅供參考)
1.1204
-0.0156 -1.3710%
- 累計凈值：1.1425
- 成立日期：2023-02-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.7442億
- 最近資產(chǎn)：16.68億
- 基金公司：匯添富基金
- 基金經(jīng)理：董瑾
近一年匯添富中證全指證券公司ETF|證券指數(shù)基金凈值查詢
近一年,匯添富中證全指證券公司ETF(560090)基金累計收益率22.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
560090 |
匯添富中證全指證券公司ETF |
1.1360 |
1.1360 |
1.1425 |
1.1425 |
-0.0065 |
-0.57% |
| 2025-05-21 |
560090 |
匯添富中證全指證券公司ETF |
1.1425 |
1.1425 |
1.1459 |
1.1459 |
-0.0034 |
-0.30% |
| 2025-05-20 |
560090 |
匯添富中證全指證券公司ETF |
1.1459 |
1.1459 |
1.1451 |
1.1451 |
0.0008 |
0.07% |
| 2025-05-19 |
560090 |
匯添富中證全指證券公司ETF |
1.1451 |
1.1451 |
1.1455 |
1.1455 |
-0.0004 |
-0.03% |
| 2025-05-16 |
560090 |
匯添富中證全指證券公司ETF |
1.1455 |
1.1455 |
1.1578 |
1.1578 |
-0.0123 |
-1.06% |
| 2025-05-15 |
560090 |
匯添富中證全指證券公司ETF |
1.1578 |
1.1578 |
1.1808 |
1.1808 |
-0.0230 |
-1.95% |
| 2025-05-14 |
560090 |
匯添富中證全指證券公司ETF |
1.1808 |
1.1808 |
1.1410 |
1.1410 |
0.0398 |
3.49% |
| 2025-05-13 |
560090 |
匯添富中證全指證券公司ETF |
1.1410 |
1.1410 |
1.1488 |
1.1488 |
-0.0078 |
-0.68% |
| 2025-05-12 |
560090 |
匯添富中證全指證券公司ETF |
1.1488 |
1.1488 |
1.1221 |
1.1221 |
0.0267 |
2.38% |
| 2025-05-09 |
560090 |
匯添富中證全指證券公司ETF |
1.1221 |
1.1221 |
1.1349 |
1.1349 |
-0.0128 |
-1.13% |
|
|
| 2025-05-08 |
560090 |
匯添富中證全指證券公司ETF |
1.1349 |
1.1349 |
1.1318 |
1.1318 |
0.0031 |
0.27% |
| 2025-05-07 |
560090 |
匯添富中證全指證券公司ETF |
1.1318 |
1.1318 |
1.1246 |
1.1246 |
0.0072 |
0.64% |
| 2025-05-06 |
560090 |
匯添富中證全指證券公司ETF |
1.1246 |
1.1246 |
1.1086 |
1.1086 |
0.0160 |
1.44% |
| 2025-04-30 |
560090 |
匯添富中證全指證券公司ETF |
1.1086 |
1.1086 |
1.1057 |
1.1057 |
0.0029 |
0.26% |
| 2025-04-29 |
560090 |
匯添富中證全指證券公司ETF |
1.1057 |
1.1057 |
1.1086 |
1.1086 |
-0.0029 |
-0.26% |
| 2025-04-28 |
560090 |
匯添富中證全指證券公司ETF |
1.1086 |
1.1086 |
1.1170 |
1.1170 |
-0.0084 |
-0.75% |
| 2025-04-25 |
560090 |
匯添富中證全指證券公司ETF |
1.1170 |
1.1170 |
1.1079 |
1.1079 |
0.0091 |
0.82% |
| 2025-04-24 |
560090 |
匯添富中證全指證券公司ETF |
1.1079 |
1.1079 |
1.1133 |
1.1133 |
-0.0054 |
-0.49% |
| 2025-04-23 |
560090 |
匯添富中證全指證券公司ETF |
1.1133 |
1.1133 |
1.1117 |
1.1117 |
0.0016 |
0.14% |
| 2025-04-22 |
560090 |
匯添富中證全指證券公司ETF |
1.1117 |
1.1117 |
1.1137 |
1.1137 |
-0.0020 |
-0.18% |
| 2025-04-21 |
560090 |
匯添富中證全指證券公司ETF |
1.1137 |
1.1137 |
1.1076 |
1.1076 |
0.0061 |
0.55% |
| 2025-04-18 |
560090 |
匯添富中證全指證券公司ETF |
1.1076 |
1.1076 |
1.1009 |
1.1009 |
0.0067 |
0.61% |
| 2025-04-17 |
560090 |
匯添富中證全指證券公司ETF |
1.1009 |
1.1009 |
1.1015 |
1.1015 |
-0.0006 |
-0.05% |
| 2025-04-16 |
560090 |
匯添富中證全指證券公司ETF |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2025-04-15 |
560090 |
匯添富中證全指證券公司ETF |
1.1033 |
1.1033 |
1.1068 |
1.1068 |
-0.0035 |
-0.32% |
|
|
| 2025-04-14 |
560090 |
匯添富中證全指證券公司ETF |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2025-04-11 |
560090 |
匯添富中證全指證券公司ETF |
1.1062 |
1.1062 |
1.1039 |
1.1039 |
0.0023 |
0.21% |
| 2025-04-10 |
560090 |
匯添富中證全指證券公司ETF |
1.1039 |
1.1039 |
1.0886 |
1.0886 |
0.0153 |
1.41% |
| 2025-04-09 |
560090 |
匯添富中證全指證券公司ETF |
1.0886 |
1.0886 |
1.0677 |
1.0677 |
0.0209 |
1.96% |
| 2025-04-08 |
560090 |
匯添富中證全指證券公司ETF |
1.0677 |
1.0677 |
1.0510 |
1.0510 |
0.0167 |
1.59% |
| 2025-04-07 |
560090 |
匯添富中證全指證券公司ETF |
1.0510 |
1.0510 |
1.1673 |
1.1673 |
-0.1163 |
-9.96% |
| 2025-04-03 |
560090 |
匯添富中證全指證券公司ETF |
1.1673 |
1.1673 |
1.1694 |
1.1694 |
-0.0021 |
-0.18% |
| 2025-04-02 |
560090 |
匯添富中證全指證券公司ETF |
1.1694 |
1.1694 |
1.1632 |
1.1632 |
0.0062 |
0.53% |
| 2025-04-01 |
560090 |
匯添富中證全指證券公司ETF |
1.1632 |
1.1632 |
1.1657 |
1.1657 |
-0.0025 |
-0.21% |
| 2025-03-31 |
560090 |
匯添富中證全指證券公司ETF |
1.1657 |
1.1657 |
1.1879 |
1.1879 |
-0.0222 |
-1.87% |
| 2025-03-28 |
560090 |
匯添富中證全指證券公司ETF |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2025-03-27 |
560090 |
匯添富中證全指證券公司ETF |
1.1886 |
1.1886 |
1.1869 |
1.1869 |
0.0017 |
0.14% |
| 2025-03-26 |
560090 |
匯添富中證全指證券公司ETF |
1.1869 |
1.1869 |
1.1877 |
1.1877 |
-0.0008 |
-0.07% |
| 2025-03-25 |
560090 |
匯添富中證全指證券公司ETF |
1.1877 |
1.1877 |
1.1925 |
1.1925 |
-0.0048 |
-0.40% |
| 2025-03-24 |
560090 |
匯添富中證全指證券公司ETF |
1.1925 |
1.1925 |
1.1939 |
1.1939 |
-0.0014 |
-0.12% |
| 2025-03-21 |
560090 |
匯添富中證全指證券公司ETF |
1.1939 |
1.1939 |
1.2136 |
1.2136 |
-0.0197 |
-1.62% |
| 2025-03-20 |
560090 |
匯添富中證全指證券公司ETF |
1.2136 |
1.2136 |
1.2234 |
1.2234 |
-0.0098 |
-0.80% |
| 2025-03-19 |
560090 |
匯添富中證全指證券公司ETF |
1.2234 |
1.2234 |
1.2235 |
1.2235 |
-0.0001 |
-0.01% |
| 2025-03-18 |
560090 |
匯添富中證全指證券公司ETF |
1.2235 |
1.2235 |
1.2217 |
1.2217 |
0.0018 |
0.15% |
| 2025-03-17 |
560090 |
匯添富中證全指證券公司ETF |
1.2217 |
1.2217 |
1.2357 |
1.2357 |
-0.0140 |
-1.13% |
| 2025-03-14 |
560090 |
匯添富中證全指證券公司ETF |
1.2357 |
1.2357 |
1.1967 |
1.1967 |
0.0390 |
3.26% |
| 2025-03-13 |
560090 |
匯添富中證全指證券公司ETF |
1.1967 |
1.1967 |
1.2044 |
1.2044 |
-0.0077 |
-0.64% |
| 2025-03-12 |
560090 |
匯添富中證全指證券公司ETF |
1.2044 |
1.2044 |
1.1978 |
1.1978 |
0.0066 |
0.55% |
| 2025-03-11 |
560090 |
匯添富中證全指證券公司ETF |
1.1978 |
1.1978 |
1.1934 |
1.1934 |
0.0044 |
0.37% |
| 2025-03-10 |
560090 |
匯添富中證全指證券公司ETF |
1.1934 |
1.1934 |
1.2027 |
1.2027 |
-0.0093 |
-0.77% |
| 2025-03-07 |
560090 |
匯添富中證全指證券公司ETF |
1.2027 |
1.2027 |
1.2228 |
1.2228 |
-0.0201 |
-1.64% |
| 2025-03-06 |
560090 |
匯添富中證全指證券公司ETF |
1.2228 |
1.2228 |
1.1943 |
1.1943 |
0.0285 |
2.39% |
| 2025-03-05 |
560090 |
匯添富中證全指證券公司ETF |
1.1943 |
1.1943 |
1.1949 |
1.1949 |
-0.0006 |
-0.05% |
| 2025-03-04 |
560090 |
匯添富中證全指證券公司ETF |
1.1949 |
1.1949 |
1.1889 |
1.1889 |
0.0060 |
0.50% |
| 2025-03-03 |
560090 |
匯添富中證全指證券公司ETF |
1.1889 |
1.1889 |
1.1896 |
1.1896 |
-0.0007 |
-0.06% |
| 2025-02-28 |
560090 |
匯添富中證全指證券公司ETF |
1.1896 |
1.1896 |
1.2278 |
1.2278 |
-0.0382 |
-3.11% |
| 2025-02-27 |
560090 |
匯添富中證全指證券公司ETF |
1.2278 |
1.2278 |
1.2299 |
1.2299 |
-0.0021 |
-0.17% |
| 2025-02-26 |
560090 |
匯添富中證全指證券公司ETF |
1.2299 |
1.2299 |
1.1993 |
1.1993 |
0.0306 |
2.55% |
| 2025-02-25 |
560090 |
匯添富中證全指證券公司ETF |
1.1993 |
1.1993 |
1.2177 |
1.2177 |
-0.0184 |
-1.51% |
| 2025-02-24 |
560090 |
匯添富中證全指證券公司ETF |
1.2177 |
1.2177 |
1.2250 |
1.2250 |
-0.0073 |
-0.60% |
| 2025-02-21 |
560090 |
匯添富中證全指證券公司ETF |
1.2250 |
1.2250 |
1.2002 |
1.2002 |
0.0248 |
2.07% |
| 2025-02-20 |
560090 |
匯添富中證全指證券公司ETF |
1.2002 |
1.2002 |
1.2044 |
1.2044 |
-0.0042 |
-0.35% |
| 2025-02-19 |
560090 |
匯添富中證全指證券公司ETF |
1.2044 |
1.2044 |
1.1891 |
1.1891 |
0.0153 |
1.29% |
| 2025-02-18 |
560090 |
匯添富中證全指證券公司ETF |
1.1891 |
1.1891 |
1.2208 |
1.2208 |
-0.0317 |
-2.60% |
| 2025-02-17 |
560090 |
匯添富中證全指證券公司ETF |
1.2208 |
1.2208 |
1.2170 |
1.2170 |
0.0038 |
0.31% |
| 2025-02-14 |
560090 |
匯添富中證全指證券公司ETF |
1.2170 |
1.2170 |
1.2143 |
1.2143 |
0.0027 |
0.22% |
| 2025-02-13 |
560090 |
匯添富中證全指證券公司ETF |
1.2143 |
1.2143 |
1.2214 |
1.2214 |
-0.0071 |
-0.58% |
| 2025-02-12 |
560090 |
匯添富中證全指證券公司ETF |
1.2214 |
1.2214 |
1.2021 |
1.2021 |
0.0193 |
1.61% |
| 2025-02-11 |
560090 |
匯添富中證全指證券公司ETF |
1.2021 |
1.2021 |
1.2108 |
1.2108 |
-0.0087 |
-0.72% |
| 2025-02-10 |
560090 |
匯添富中證全指證券公司ETF |
1.2108 |
1.2108 |
1.2086 |
1.2086 |
0.0022 |
0.18% |
| 2025-02-07 |
560090 |
匯添富中證全指證券公司ETF |
1.2086 |
1.2086 |
1.1842 |
1.1842 |
0.0244 |
2.06% |
| 2025-02-06 |
560090 |
匯添富中證全指證券公司ETF |
1.1842 |
1.1842 |
1.1656 |
1.1656 |
0.0186 |
1.60% |
| 2025-02-05 |
560090 |
匯添富中證全指證券公司ETF |
1.1656 |
1.1656 |
1.1641 |
1.1641 |
0.0015 |
0.13% |
| 2025-01-27 |
560090 |
匯添富中證全指證券公司ETF |
1.1641 |
1.1641 |
1.1955 |
1.1955 |
-0.0314 |
-2.63% |
| 2025-01-22 |
560090 |
匯添富中證全指證券公司ETF |
1.1773 |
1.1773 |
1.1827 |
1.1827 |
-0.0054 |
-0.46% |
| 2025-01-14 |
560090 |
匯添富中證全指證券公司ETF |
1.1833 |
1.1833 |
1.1360 |
1.1360 |
0.0473 |
4.16% |
| 2025-01-13 |
560090 |
匯添富中證全指證券公司ETF |
1.1360 |
1.1360 |
1.1315 |
1.1315 |
0.0045 |
0.40% |
| 2025-01-10 |
560090 |
匯添富中證全指證券公司ETF |
1.1315 |
1.1315 |
1.1513 |
1.1513 |
-0.0198 |
-1.72% |
| 2025-01-09 |
560090 |
匯添富中證全指證券公司ETF |
1.1513 |
1.1513 |
1.1576 |
1.1576 |
-0.0063 |
-0.54% |
| 2025-01-08 |
560090 |
匯添富中證全指證券公司ETF |
1.1576 |
1.1576 |
1.1678 |
1.1678 |
-0.0102 |
-0.87% |
| 2025-01-07 |
560090 |
匯添富中證全指證券公司ETF |
1.1678 |
1.1678 |
1.1551 |
1.1551 |
0.0127 |
1.10% |
| 2025-01-06 |
560090 |
匯添富中證全指證券公司ETF |
1.1551 |
1.1551 |
1.1560 |
1.1560 |
-0.0009 |
-0.08% |
| 2025-01-03 |
560090 |
匯添富中證全指證券公司ETF |
1.1560 |
1.1560 |
1.1887 |
1.1887 |
-0.0327 |
-2.75% |
| 2025-01-02 |
560090 |
匯添富中證全指證券公司ETF |
1.1887 |
1.1887 |
1.2549 |
1.2549 |
-0.0662 |
-5.28% |
| 2024-12-31 |
560090 |
匯添富中證全指證券公司ETF |
1.2549 |
1.2549 |
1.3137 |
1.3137 |
-0.0588 |
-4.48% |
| 2024-12-26 |
560090 |
匯添富中證全指證券公司ETF |
1.2911 |
1.2911 |
1.2901 |
1.2901 |
0.0010 |
0.08% |
| 2024-12-25 |
560090 |
匯添富中證全指證券公司ETF |
1.2901 |
1.2901 |
1.2978 |
1.2978 |
-0.0077 |
-0.59% |
| 2024-12-24 |
560090 |
匯添富中證全指證券公司ETF |
1.2978 |
1.2978 |
1.2745 |
1.2745 |
0.0233 |
1.83% |
| 2024-12-23 |
560090 |
匯添富中證全指證券公司ETF |
1.2745 |
1.2745 |
1.2912 |
1.2912 |
-0.0167 |
-1.29% |
| 2024-12-20 |
560090 |
匯添富中證全指證券公司ETF |
1.2912 |
1.2912 |
1.2852 |
1.2852 |
0.0060 |
0.47% |
| 2024-12-19 |
560090 |
匯添富中證全指證券公司ETF |
1.2852 |
1.2852 |
1.2879 |
1.2879 |
-0.0027 |
-0.21% |
| 2024-12-18 |
560090 |
匯添富中證全指證券公司ETF |
1.2879 |
1.2879 |
1.2895 |
1.2895 |
-0.0016 |
-0.12% |
| 2024-12-17 |
560090 |
匯添富中證全指證券公司ETF |
1.2895 |
1.2895 |
1.2902 |
1.2902 |
-0.0007 |
-0.05% |
| 2024-12-16 |
560090 |
匯添富中證全指證券公司ETF |
1.2902 |
1.2902 |
1.3095 |
1.3095 |
-0.0193 |
-1.47% |
| 2024-12-13 |
560090 |
匯添富中證全指證券公司ETF |
1.3095 |
1.3095 |
1.3487 |
1.3487 |
-0.0392 |
-2.91% |
| 2024-12-12 |
560090 |
匯添富中證全指證券公司ETF |
1.3487 |
1.3487 |
1.3303 |
1.3303 |
0.0184 |
1.38% |
| 2024-12-11 |
560090 |
匯添富中證全指證券公司ETF |
1.3303 |
1.3303 |
1.3340 |
1.3340 |
-0.0037 |
-0.28% |
| 2024-12-10 |
560090 |
匯添富中證全指證券公司ETF |
1.3340 |
1.3340 |
1.3212 |
1.3212 |
0.0128 |
0.97% |
| 2024-12-09 |
560090 |
匯添富中證全指證券公司ETF |
1.3212 |
1.3212 |
1.3346 |
1.3346 |
-0.0134 |
-1.00% |
| 2024-12-06 |
560090 |
匯添富中證全指證券公司ETF |
1.3346 |
1.3346 |
1.3181 |
1.3181 |
0.0165 |
1.25% |
| 2024-12-05 |
560090 |
匯添富中證全指證券公司ETF |
1.3181 |
1.3181 |
1.3034 |
1.3034 |
0.0147 |
1.13% |
| 2024-12-04 |
560090 |
匯添富中證全指證券公司ETF |
1.3034 |
1.3034 |
1.3186 |
1.3186 |
-0.0152 |
-1.15% |
| 2024-12-03 |
560090 |
匯添富中證全指證券公司ETF |
1.3186 |
1.3186 |
1.3186 |
1.3186 |
0.0000 |
0.00% |
| 2024-12-02 |
560090 |
匯添富中證全指證券公司ETF |
1.3186 |
1.3186 |
1.3034 |
1.3034 |
0.0152 |
1.17% |
| 2024-11-29 |
560090 |
匯添富中證全指證券公司ETF |
1.3034 |
1.3034 |
1.2690 |
1.2690 |
0.0344 |
2.71% |
| 2024-11-28 |
560090 |
匯添富中證全指證券公司ETF |
1.2690 |
1.2690 |
1.2818 |
1.2818 |
-0.0128 |
-1.00% |
| 2024-11-27 |
560090 |
匯添富中證全指證券公司ETF |
1.2818 |
1.2818 |
1.2517 |
1.2517 |
0.0301 |
2.40% |
| 2024-11-26 |
560090 |
匯添富中證全指證券公司ETF |
1.2517 |
1.2517 |
1.2532 |
1.2532 |
-0.0015 |
-0.12% |
| 2024-11-25 |
560090 |
匯添富中證全指證券公司ETF |
1.2532 |
1.2532 |
1.2626 |
1.2626 |
-0.0094 |
-0.74% |
| 2024-11-22 |
560090 |
匯添富中證全指證券公司ETF |
1.2626 |
1.2626 |
1.3268 |
1.3268 |
-0.0642 |
-4.84% |
| 2024-11-21 |
560090 |
匯添富中證全指證券公司ETF |
1.3268 |
1.3268 |
1.3129 |
1.3129 |
0.0139 |
1.06% |
| 2024-11-20 |
560090 |
匯添富中證全指證券公司ETF |
1.3129 |
1.3129 |
1.3109 |
1.3109 |
0.0020 |
0.15% |
| 2024-11-19 |
560090 |
匯添富中證全指證券公司ETF |
1.3109 |
1.3109 |
1.2863 |
1.2863 |
0.0246 |
1.91% |
| 2024-11-18 |
560090 |
匯添富中證全指證券公司ETF |
1.2863 |
1.2863 |
1.3017 |
1.3017 |
-0.0154 |
-1.18% |
| 2024-11-15 |
560090 |
匯添富中證全指證券公司ETF |
1.3017 |
1.3017 |
1.3585 |
1.3585 |
-0.0568 |
-4.18% |
| 2024-11-14 |
560090 |
匯添富中證全指證券公司ETF |
1.3585 |
1.3585 |
1.3788 |
1.3788 |
-0.0203 |
-1.47% |
| 2024-11-13 |
560090 |
匯添富中證全指證券公司ETF |
1.3788 |
1.3788 |
1.3849 |
1.3849 |
-0.0061 |
-0.44% |
| 2024-11-12 |
560090 |
匯添富中證全指證券公司ETF |
1.3849 |
1.3849 |
1.4161 |
1.4161 |
-0.0312 |
-2.20% |
| 2024-11-11 |
560090 |
匯添富中證全指證券公司ETF |
1.4161 |
1.4161 |
1.4138 |
1.4138 |
0.0023 |
0.16% |
| 2024-11-08 |
560090 |
匯添富中證全指證券公司ETF |
1.4138 |
1.4138 |
1.4514 |
1.4514 |
-0.0376 |
-2.59% |
| 2024-11-07 |
560090 |
匯添富中證全指證券公司ETF |
1.4514 |
1.4514 |
1.3484 |
1.3484 |
0.1030 |
7.64% |
| 2024-11-06 |
560090 |
匯添富中證全指證券公司ETF |
1.3484 |
1.3484 |
1.3522 |
1.3522 |
-0.0038 |
-0.28% |
| 2024-11-05 |
560090 |
匯添富中證全指證券公司ETF |
1.3522 |
1.3522 |
1.2831 |
1.2831 |
0.0691 |
5.39% |
| 2024-11-04 |
560090 |
匯添富中證全指證券公司ETF |
1.2831 |
1.2831 |
1.2352 |
1.2352 |
0.0479 |
3.88% |
| 2024-11-01 |
560090 |
匯添富中證全指證券公司ETF |
1.2352 |
1.2352 |
1.2497 |
1.2497 |
-0.0145 |
-1.16% |
| 2024-10-31 |
560090 |
匯添富中證全指證券公司ETF |
1.2497 |
1.2497 |
1.2161 |
1.2161 |
0.0336 |
2.76% |
| 2024-10-30 |
560090 |
匯添富中證全指證券公司ETF |
1.2161 |
1.2161 |
1.2193 |
1.2193 |
-0.0032 |
-0.26% |
| 2024-10-29 |
560090 |
匯添富中證全指證券公司ETF |
1.2193 |
1.2193 |
1.2326 |
1.2326 |
-0.0133 |
-1.08% |
| 2024-10-28 |
560090 |
匯添富中證全指證券公司ETF |
1.2326 |
1.2326 |
1.2313 |
1.2313 |
0.0013 |
0.11% |
| 2024-10-25 |
560090 |
匯添富中證全指證券公司ETF |
1.2313 |
1.2313 |
1.2213 |
1.2213 |
0.0100 |
0.82% |
| 2024-10-24 |
560090 |
匯添富中證全指證券公司ETF |
1.2213 |
1.2213 |
1.2234 |
1.2234 |
-0.0021 |
-0.17% |
| 2024-10-23 |
560090 |
匯添富中證全指證券公司ETF |
1.2234 |
1.2234 |
1.2297 |
1.2297 |
-0.0063 |
-0.51% |
| 2024-10-22 |
560090 |
匯添富中證全指證券公司ETF |
1.2297 |
1.2297 |
1.2198 |
1.2198 |
0.0099 |
0.81% |
| 2024-10-18 |
560090 |
匯添富中證全指證券公司ETF |
1.2452 |
1.2452 |
1.1652 |
1.1652 |
0.0800 |
6.87% |
| 2024-10-17 |
560090 |
匯添富中證全指證券公司ETF |
1.1652 |
1.1652 |
1.1726 |
1.1726 |
-0.0074 |
-0.63% |
| 2024-10-16 |
560090 |
匯添富中證全指證券公司ETF |
1.1726 |
1.1726 |
1.1647 |
1.1647 |
0.0079 |
0.68% |
| 2024-10-14 |
560090 |
匯添富中證全指證券公司ETF |
1.2075 |
1.2075 |
1.2021 |
1.2021 |
0.0054 |
0.45% |
| 2024-10-11 |
560090 |
匯添富中證全指證券公司ETF |
1.2021 |
1.2021 |
1.2055 |
1.2055 |
-0.0034 |
-0.28% |
| 2024-10-10 |
560090 |
匯添富中證全指證券公司ETF |
1.2055 |
1.2055 |
1.2844 |
1.2844 |
-0.0789 |
-6.14% |
| 2024-10-09 |
560090 |
匯添富中證全指證券公司ETF |
1.2844 |
1.2844 |
1.3406 |
1.3406 |
-0.0562 |
-4.19% |
| 2024-10-08 |
560090 |
匯添富中證全指證券公司ETF |
1.3406 |
1.3406 |
1.2136 |
1.2136 |
0.1270 |
10.46% |
| 2024-09-30 |
560090 |
匯添富中證全指證券公司ETF |
1.2136 |
1.2136 |
1.1005 |
1.1005 |
0.1131 |
10.28% |
| 2024-09-27 |
560090 |
匯添富中證全指證券公司ETF |
1.1005 |
1.1005 |
1.0114 |
1.0114 |
0.0891 |
8.81% |
| 2024-09-26 |
560090 |
匯添富中證全指證券公司ETF |
1.0114 |
1.0114 |
0.9570 |
0.9570 |
0.0544 |
5.68% |
| 2024-09-25 |
560090 |
匯添富中證全指證券公司ETF |
0.9570 |
0.9570 |
0.9372 |
0.9372 |
0.0198 |
2.11% |
| 2024-09-24 |
560090 |
匯添富中證全指證券公司ETF |
0.9372 |
0.9372 |
0.8853 |
0.8853 |
0.0519 |
5.86% |
| 2024-09-23 |
560090 |
匯添富中證全指證券公司ETF |
0.8853 |
0.8853 |
0.8855 |
0.8855 |
-0.0002 |
-0.02% |
| 2024-09-20 |
560090 |
匯添富中證全指證券公司ETF |
0.8855 |
0.8855 |
0.8861 |
0.8861 |
-0.0006 |
-0.07% |
| 2024-09-19 |
560090 |
匯添富中證全指證券公司ETF |
0.8861 |
0.8861 |
0.8741 |
0.8741 |
0.0120 |
1.37% |
| 2024-09-18 |
560090 |
匯添富中證全指證券公司ETF |
0.8741 |
0.8741 |
0.8733 |
0.8733 |
0.0008 |
0.09% |
| 2024-09-13 |
560090 |
匯添富中證全指證券公司ETF |
0.8733 |
0.8733 |
0.8721 |
0.8721 |
0.0012 |
0.14% |
| 2024-09-12 |
560090 |
匯添富中證全指證券公司ETF |
0.8721 |
0.8721 |
0.8745 |
0.8745 |
-0.0024 |
-0.27% |
| 2024-09-11 |
560090 |
匯添富中證全指證券公司ETF |
0.8745 |
0.8745 |
0.8736 |
0.8736 |
0.0009 |
0.10% |
| 2024-09-10 |
560090 |
匯添富中證全指證券公司ETF |
0.8736 |
0.8736 |
0.8780 |
0.8780 |
-0.0044 |
-0.50% |
| 2024-09-09 |
560090 |
匯添富中證全指證券公司ETF |
0.8780 |
0.8780 |
0.8783 |
0.8783 |
-0.0003 |
-0.03% |
| 2024-09-06 |
560090 |
匯添富中證全指證券公司ETF |
0.8783 |
0.8783 |
0.8740 |
0.8740 |
0.0043 |
0.49% |
| 2024-09-05 |
560090 |
匯添富中證全指證券公司ETF |
0.8740 |
0.8740 |
0.8657 |
0.8657 |
0.0083 |
0.96% |
| 2024-09-04 |
560090 |
匯添富中證全指證券公司ETF |
0.8657 |
0.8657 |
0.8670 |
0.8670 |
-0.0013 |
-0.15% |
| 2024-09-03 |
560090 |
匯添富中證全指證券公司ETF |
0.8670 |
0.8670 |
0.8596 |
0.8596 |
0.0074 |
0.86% |
| 2024-09-02 |
560090 |
匯添富中證全指證券公司ETF |
0.8596 |
0.8596 |
0.8820 |
0.8820 |
-0.0224 |
-2.54% |
| 2024-08-30 |
560090 |
匯添富中證全指證券公司ETF |
0.8820 |
0.8820 |
0.8596 |
0.8596 |
0.0224 |
2.61% |
| 2024-08-29 |
560090 |
匯添富中證全指證券公司ETF |
0.8596 |
0.8596 |
0.8559 |
0.8559 |
0.0037 |
0.43% |
| 2024-08-28 |
560090 |
匯添富中證全指證券公司ETF |
0.8559 |
0.8559 |
0.8557 |
0.8557 |
0.0002 |
0.02% |
| 2024-08-27 |
560090 |
匯添富中證全指證券公司ETF |
0.8557 |
0.8557 |
0.8637 |
0.8637 |
-0.0080 |
-0.93% |
| 2024-08-26 |
560090 |
匯添富中證全指證券公司ETF |
0.8637 |
0.8637 |
0.8632 |
0.8632 |
0.0005 |
0.06% |
| 2024-08-23 |
560090 |
匯添富中證全指證券公司ETF |
0.8632 |
0.8632 |
0.8548 |
0.8548 |
0.0084 |
0.98% |
| 2024-08-22 |
560090 |
匯添富中證全指證券公司ETF |
0.8548 |
0.8548 |
0.8697 |
0.8697 |
-0.0149 |
-1.71% |
| 2024-08-21 |
560090 |
匯添富中證全指證券公司ETF |
0.8697 |
0.8697 |
0.8722 |
0.8722 |
-0.0025 |
-0.29% |
| 2024-08-20 |
560090 |
匯添富中證全指證券公司ETF |
0.8722 |
0.8722 |
0.8812 |
0.8812 |
-0.0090 |
-1.02% |
| 2024-08-19 |
560090 |
匯添富中證全指證券公司ETF |
0.8812 |
0.8812 |
0.8818 |
0.8818 |
-0.0006 |
-0.07% |
| 2024-08-16 |
560090 |
匯添富中證全指證券公司ETF |
0.8818 |
0.8818 |
0.8870 |
0.8870 |
-0.0052 |
-0.59% |
| 2024-08-15 |
560090 |
匯添富中證全指證券公司ETF |
0.8870 |
0.8870 |
0.8770 |
0.8770 |
0.0100 |
1.14% |
| 2024-08-14 |
560090 |
匯添富中證全指證券公司ETF |
0.8770 |
0.8770 |
0.8836 |
0.8836 |
-0.0066 |
-0.75% |
| 2024-08-13 |
560090 |
匯添富中證全指證券公司ETF |
0.8836 |
0.8836 |
0.8724 |
0.8724 |
0.0112 |
1.28% |
| 2024-08-12 |
560090 |
匯添富中證全指證券公司ETF |
0.8724 |
0.8724 |
0.8746 |
0.8746 |
-0.0022 |
-0.25% |
| 2024-08-09 |
560090 |
匯添富中證全指證券公司ETF |
0.8746 |
0.8746 |
0.8833 |
0.8833 |
-0.0087 |
-0.98% |
| 2024-08-08 |
560090 |
匯添富中證全指證券公司ETF |
0.8833 |
0.8833 |
0.8797 |
0.8797 |
0.0036 |
0.41% |
| 2024-08-07 |
560090 |
匯添富中證全指證券公司ETF |
0.8797 |
0.8797 |
0.8831 |
0.8831 |
-0.0034 |
-0.39% |
| 2024-08-06 |
560090 |
匯添富中證全指證券公司ETF |
0.8831 |
0.8831 |
0.8828 |
0.8828 |
0.0003 |
0.03% |
| 2024-08-05 |
560090 |
匯添富中證全指證券公司ETF |
0.8828 |
0.8828 |
0.8878 |
0.8878 |
-0.0050 |
-0.56% |
| 2024-08-02 |
560090 |
匯添富中證全指證券公司ETF |
0.8878 |
0.8878 |
0.9065 |
0.9065 |
-0.0187 |
-2.06% |
| 2024-07-31 |
560090 |
匯添富中證全指證券公司ETF |
0.9096 |
0.9096 |
0.8656 |
0.8656 |
0.0440 |
5.08% |
| 2024-07-30 |
560090 |
匯添富中證全指證券公司ETF |
0.8656 |
0.8656 |
0.8624 |
0.8624 |
0.0032 |
0.37% |
| 2024-07-29 |
560090 |
匯添富中證全指證券公司ETF |
0.8624 |
0.8624 |
0.8696 |
0.8696 |
-0.0072 |
-0.83% |
| 2024-07-26 |
560090 |
匯添富中證全指證券公司ETF |
0.8696 |
0.8696 |
0.8540 |
0.8540 |
0.0156 |
1.83% |
| 2024-07-25 |
560090 |
匯添富中證全指證券公司ETF |
0.8540 |
0.8540 |
0.8446 |
0.8446 |
0.0094 |
1.11% |
| 2024-07-24 |
560090 |
匯添富中證全指證券公司ETF |
0.8446 |
0.8446 |
0.8543 |
0.8543 |
-0.0097 |
-1.14% |
| 2024-07-23 |
560090 |
匯添富中證全指證券公司ETF |
0.8543 |
0.8543 |
0.8749 |
0.8749 |
-0.0206 |
-2.35% |
| 2024-07-22 |
560090 |
匯添富中證全指證券公司ETF |
0.8749 |
0.8749 |
0.8687 |
0.8687 |
0.0062 |
0.71% |
| 2024-07-19 |
560090 |
匯添富中證全指證券公司ETF |
0.8687 |
0.8687 |
0.8584 |
0.8584 |
0.0103 |
1.20% |
| 2024-07-18 |
560090 |
匯添富中證全指證券公司ETF |
0.8584 |
0.8584 |
0.8533 |
0.8533 |
0.0051 |
0.60% |
| 2024-07-17 |
560090 |
匯添富中證全指證券公司ETF |
0.8533 |
0.8533 |
0.8478 |
0.8478 |
0.0055 |
0.65% |
| 2024-07-16 |
560090 |
匯添富中證全指證券公司ETF |
0.8478 |
0.8478 |
0.8400 |
0.8400 |
0.0078 |
0.93% |
| 2024-07-15 |
560090 |
匯添富中證全指證券公司ETF |
0.8400 |
0.8400 |
0.8402 |
0.8402 |
-0.0002 |
-0.02% |
| 2024-07-12 |
560090 |
匯添富中證全指證券公司ETF |
0.8402 |
0.8402 |
0.8424 |
0.8424 |
-0.0022 |
-0.26% |
| 2024-07-11 |
560090 |
匯添富中證全指證券公司ETF |
0.8424 |
0.8424 |
0.8305 |
0.8305 |
0.0119 |
1.43% |
| 2024-07-10 |
560090 |
匯添富中證全指證券公司ETF |
0.8305 |
0.8305 |
0.8293 |
0.8293 |
0.0012 |
0.14% |
| 2024-07-09 |
560090 |
匯添富中證全指證券公司ETF |
0.8293 |
0.8293 |
0.8126 |
0.8126 |
0.0167 |
2.06% |
| 2024-07-08 |
560090 |
匯添富中證全指證券公司ETF |
0.8126 |
0.8126 |
0.8347 |
0.8347 |
-0.0221 |
-2.65% |
| 2024-07-05 |
560090 |
匯添富中證全指證券公司ETF |
0.8347 |
0.8347 |
0.8335 |
0.8335 |
0.0012 |
0.14% |
| 2024-07-04 |
560090 |
匯添富中證全指證券公司ETF |
0.8335 |
0.8335 |
0.8495 |
0.8495 |
-0.0160 |
-1.88% |
| 2024-07-03 |
560090 |
匯添富中證全指證券公司ETF |
0.8495 |
0.8495 |
0.8472 |
0.8472 |
0.0023 |
0.27% |
| 2024-07-02 |
560090 |
匯添富中證全指證券公司ETF |
0.8472 |
0.8472 |
0.8513 |
0.8513 |
-0.0041 |
-0.48% |
| 2024-07-01 |
560090 |
匯添富中證全指證券公司ETF |
0.8513 |
0.8513 |
0.8503 |
0.8503 |
0.0010 |
0.12% |
| 2024-06-28 |
560090 |
匯添富中證全指證券公司ETF |
0.8503 |
0.8503 |
0.8686 |
0.8686 |
-0.0183 |
-2.11% |
| 2024-06-27 |
560090 |
匯添富中證全指證券公司ETF |
0.8686 |
0.8686 |
0.8788 |
0.8788 |
-0.0102 |
-1.16% |
| 2024-06-26 |
560090 |
匯添富中證全指證券公司ETF |
0.8788 |
0.8788 |
0.8684 |
0.8684 |
0.0104 |
1.20% |
| 2024-06-25 |
560090 |
匯添富中證全指證券公司ETF |
0.8684 |
0.8684 |
0.8815 |
0.8815 |
-0.0131 |
-1.49% |
| 2024-06-24 |
560090 |
匯添富中證全指證券公司ETF |
0.8815 |
0.8815 |
0.8907 |
0.8907 |
-0.0092 |
-1.03% |
| 2024-06-21 |
560090 |
匯添富中證全指證券公司ETF |
0.8907 |
0.8907 |
0.8892 |
0.8892 |
0.0015 |
0.17% |
| 2024-06-20 |
560090 |
匯添富中證全指證券公司ETF |
0.8892 |
0.8892 |
0.8984 |
0.8984 |
-0.0092 |
-1.02% |
| 2024-06-19 |
560090 |
匯添富中證全指證券公司ETF |
0.8984 |
0.8984 |
0.9106 |
0.9106 |
-0.0122 |
-1.34% |
| 2024-06-18 |
560090 |
匯添富中證全指證券公司ETF |
0.9106 |
0.9106 |
0.9039 |
0.9039 |
0.0067 |
0.74% |
| 2024-06-17 |
560090 |
匯添富中證全指證券公司ETF |
0.9039 |
0.9039 |
0.9034 |
0.9034 |
0.0005 |
0.06% |
| 2024-06-14 |
560090 |
匯添富中證全指證券公司ETF |
0.9034 |
0.9034 |
0.8844 |
0.8844 |
0.0190 |
2.15% |
| 2024-06-13 |
560090 |
匯添富中證全指證券公司ETF |
0.8844 |
0.8844 |
0.8852 |
0.8852 |
-0.0008 |
-0.09% |
| 2024-06-12 |
560090 |
匯添富中證全指證券公司ETF |
0.8852 |
0.8852 |
0.8854 |
0.8854 |
-0.0002 |
-0.02% |
| 2024-06-11 |
560090 |
匯添富中證全指證券公司ETF |
0.8854 |
0.8854 |
0.8859 |
0.8859 |
-0.0005 |
-0.06% |
| 2024-06-07 |
560090 |
匯添富中證全指證券公司ETF |
0.8859 |
0.8859 |
0.8906 |
0.8906 |
-0.0047 |
-0.53% |
| 2024-06-06 |
560090 |
匯添富中證全指證券公司ETF |
0.8906 |
0.8906 |
0.9018 |
0.9018 |
-0.0112 |
-1.24% |
| 2024-06-05 |
560090 |
匯添富中證全指證券公司ETF |
0.9018 |
0.9018 |
0.9066 |
0.9066 |
-0.0048 |
-0.53% |
| 2024-06-04 |
560090 |
匯添富中證全指證券公司ETF |
0.9066 |
0.9066 |
0.9006 |
0.9006 |
0.0060 |
0.67% |
| 2024-06-03 |
560090 |
匯添富中證全指證券公司ETF |
0.9006 |
0.9006 |
0.9104 |
0.9104 |
-0.0098 |
-1.08% |
| 2024-05-31 |
560090 |
匯添富中證全指證券公司ETF |
0.9104 |
0.9104 |
0.9125 |
0.9125 |
-0.0021 |
-0.23% |
| 2024-05-30 |
560090 |
匯添富中證全指證券公司ETF |
0.9125 |
0.9125 |
0.9144 |
0.9144 |
-0.0019 |
-0.21% |
| 2024-05-29 |
560090 |
匯添富中證全指證券公司ETF |
0.9144 |
0.9144 |
0.9116 |
0.9116 |
0.0028 |
0.31% |
| 2024-05-28 |
560090 |
匯添富中證全指證券公司ETF |
0.9116 |
0.9116 |
0.9217 |
0.9217 |
-0.0101 |
-1.10% |
| 2024-05-27 |
560090 |
匯添富中證全指證券公司ETF |
0.9217 |
0.9217 |
0.9128 |
0.9128 |
0.0089 |
0.98% |
| 2024-05-24 |
560090 |
匯添富中證全指證券公司ETF |
0.9128 |
0.9128 |
0.9254 |
0.9254 |
-0.0126 |
-1.36% |
| 2024-05-23 |
560090 |
匯添富中證全指證券公司ETF |
0.9254 |
0.9254 |
0.9442 |
0.9442 |
-0.0188 |
-1.99% |
