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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 0.9008 -0.0077 -0.85% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9008
  • 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：0.06亿元
  • 基金公司：
  • 基金经理：孙浩
近一年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
近一年,汇添富中证上海国企ETF联接C(018061)基金累计收益率-8.80%
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
2026-09-16 018061 汇添富中证上海国企ETF联接C 0.9023 0.9023 0.9008 0.9008 0.0015 0.17%
2026-09-15 018061 汇添富中证上海国企ETF联接C 0.9008 0.9008 0.9085 0.9085 -0.0077 -0.85%
2026-09-14 018061 汇添富中证上海国企ETF联接C 0.9085 0.9085 0.9099 0.9099 -0.0014 -0.15%
2026-09-11 018061 汇添富中证上海国企ETF联接C 0.9099 0.9099 0.9212 0.9212 -0.0113 -1.23%
2026-09-10 018061 汇添富中证上海国企ETF联接C 0.9212 0.9212 0.9224 0.9224 -0.0012 -0.13%
2026-09-09 018061 汇添富中证上海国企ETF联接C 0.9224 0.9224 0.9238 0.9238 -0.0014 -0.15%
2026-09-08 018061 汇添富中证上海国企ETF联接C 0.9238 0.9238 0.9200 0.9200 0.0038 0.41%
2026-09-07 018061 汇添富中证上海国企ETF联接C 0.9200 0.9200 0.9228 0.9228 -0.0028 -0.30%
2026-09-04 018061 汇添富中证上海国企ETF联接C 0.9228 0.9228 0.9186 0.9186 0.0042 0.46%
2026-09-03 018061 汇添富中证上海国企ETF联接C 0.9186 0.9186 0.9151 0.9151 0.0035 0.38%
2026-09-02 018061 汇添富中证上海国企ETF联接C 0.9151 0.9151 0.9265 0.9265 -0.0114 -1.23%
2026-09-01 018061 汇添富中证上海国企ETF联接C 0.9265 0.9265 0.9193 0.9193 0.0072 0.78%
2026-08-31 018061 汇添富中证上海国企ETF联接C 0.9193 0.9193 0.9170 0.9170 0.0023 0.25%
2026-08-28 018061 汇添富中证上海国企ETF联接C 0.9170 0.9170 0.9173 0.9173 -0.0003 -0.03%
2026-08-27 018061 汇添富中证上海国企ETF联接C 0.9173 0.9173 0.9169 0.9169 0.0004 0.04%
2026-08-26 018061 汇添富中证上海国企ETF联接C 0.9169 0.9169 0.9063 0.9063 0.0106 1.17%
2026-08-25 018061 汇添富中证上海国企ETF联接C 0.9063 0.9063 0.9039 0.9039 0.0024 0.27%
2026-08-24 018061 汇添富中证上海国企ETF联接C 0.9039 0.9039 0.9016 0.9016 0.0023 0.26%
2026-08-21 018061 汇添富中证上海国企ETF联接C 0.9016 0.9016 0.9096 0.9096 -0.0080 -0.88%
2026-08-20 018061 汇添富中证上海国企ETF联接C 0.9096 0.9096 0.9049 0.9049 0.0047 0.52%
2026-08-19 018061 汇添富中证上海国企ETF联接C 0.9049 0.9049 0.9163 0.9163 -0.0114 -1.24%
2026-08-18 018061 汇添富中证上海国企ETF联接C 0.9163 0.9163 0.9201 0.9201 -0.0038 -0.41%
2026-08-17 018061 汇添富中证上海国企ETF联接C 0.9201 0.9201 0.9144 0.9144 0.0057 0.62%
2026-08-14 018061 汇添富中证上海国企ETF联接C 0.9144 0.9144 0.9188 0.9188 -0.0044 -0.48%
2026-08-13 018061 汇添富中证上海国企ETF联接C 0.9188 0.9188 0.9264 0.9264 -0.0076 -0.82%
2026-08-12 018061 汇添富中证上海国企ETF联接C 0.9264 0.9264 0.9188 0.9188 0.0076 0.83%
2026-08-11 018061 汇添富中证上海国企ETF联接C 0.9188 0.9188 0.9257 0.9257 -0.0069 -0.75%
2026-08-10 018061 汇添富中证上海国企ETF联接C 0.9257 0.9257 0.9175 0.9175 0.0082 0.89%
2026-08-07 018061 汇添富中证上海国企ETF联接C 0.9175 0.9175 0.9183 0.9183 -0.0008 -0.09%
2026-08-06 018061 汇添富中证上海国企ETF联接C 0.9183 0.9183 0.9225 0.9225 -0.0042 -0.46%
2026-08-05 018061 汇添富中证上海国企ETF联接C 0.9225 0.9225 0.9167 0.9167 0.0058 0.63%
2026-08-04 018061 汇添富中证上海国企ETF联接C 0.9167 0.9167 0.9232 0.9232 -0.0065 -0.70%
2026-08-03 018061 汇添富中证上海国企ETF联接C 0.9232 0.9232 0.9238 0.9238 -0.0006 -0.06%
2026-07-31 018061 汇添富中证上海国企ETF联接C 0.9238 0.9238 0.9235 0.9235 0.0003 0.03%
2026-07-30 018061 汇添富中证上海国企ETF联接C 0.9235 0.9235 0.9157 0.9157 0.0078 0.85%
2026-07-29 018061 汇添富中证上海国企ETF联接C 0.9157 0.9157 0.9104 0.9104 0.0053 0.58%
2026-07-28 018061 汇添富中证上海国企ETF联接C 0.9104 0.9104 0.9051 0.9051 0.0053 0.59%
2026-07-27 018061 汇添富中证上海国企ETF联接C 0.9051 0.9051 0.8978 0.8978 0.0073 0.81%
2026-07-24 018061 汇添富中证上海国企ETF联接C 0.8978 0.8978 0.9143 0.9143 -0.0165 -1.80%
2026-07-23 018061 汇添富中证上海国企ETF联接C 0.9143 0.9143 0.9172 0.9172 -0.0029 -0.32%
2026-07-22 018061 汇添富中证上海国企ETF联接C 0.9172 0.9172 0.9152 0.9152 0.0020 0.22%
2026-07-21 018061 汇添富中证上海国企ETF联接C 0.9152 0.9152 0.9033 0.9033 0.0119 1.32%
2026-07-20 018061 汇添富中证上海国企ETF联接C 0.9033 0.9033 0.8898 0.8898 0.0135 1.52%
2026-07-17 018061 汇添富中证上海国企ETF联接C 0.8898 0.8898 0.9057 0.9057 -0.0159 -1.76%
2026-07-16 018061 汇添富中证上海国企ETF联接C 0.9057 0.9057 0.9050 0.9050 0.0007 0.08%
2026-07-15 018061 汇添富中证上海国企ETF联接C 0.9050 0.9050 0.8992 0.8992 0.0058 0.65%
2026-07-14 018061 汇添富中证上海国企ETF联接C 0.8992 0.8992 0.8963 0.8963 0.0029 0.32%
2026-07-13 018061 汇添富中证上海国企ETF联接C 0.8963 0.8963 0.9069 0.9069 -0.0106 -1.17%
2026-07-10 018061 汇添富中证上海国企ETF联接C 0.9069 0.9069 0.9076 0.9076 -0.0007 -0.08%
2026-07-09 018061 汇添富中证上海国企ETF联接C 0.9076 0.9076 0.8974 0.8974 0.0102 1.14%
2026-07-08 018061 汇添富中证上海国企ETF联接C 0.8974 0.8974 0.8925 0.8925 0.0049 0.55%
2026-07-07 018061 汇添富中证上海国企ETF联接C 0.8925 0.8925 0.9081 0.9081 -0.0156 -1.72%
2026-07-06 018061 汇添富中证上海国企ETF联接C 0.9081 0.9081 0.8990 0.8990 0.0091 1.01%
2026-07-03 018061 汇添富中证上海国企ETF联接C 0.8990 0.8990 0.8939 0.8939 0.0051 0.57%
2026-07-02 018061 汇添富中证上海国企ETF联接C 0.8939 0.8939 0.9065 0.9065 -0.0126 -1.39%
2026-07-01 018061 汇添富中证上海国企ETF联接C 0.9065 0.9065 0.8924 0.8924 0.0141 1.58%
2026-06-30 018061 汇添富中证上海国企ETF联接C 0.8924 0.8924 0.8953 0.8953 -0.0029 -0.32%
2026-06-29 018061 汇添富中证上海国企ETF联接C 0.8953 0.8953 0.8779 0.8779 0.0174 1.98%
2026-06-26 018061 汇添富中证上海国企ETF联接C 0.8779 0.8779 0.8947 0.8947 -0.0168 -1.88%
2026-06-25 018061 汇添富中证上海国企ETF联接C 0.8947 0.8947 0.8930 0.8930 0.0017 0.19%
2026-06-24 018061 汇添富中证上海国企ETF联接C 0.8930 0.8930 0.9026 0.9026 -0.0096 -1.08%
2026-06-23 018061 汇添富中证上海国企ETF联接C 0.9026 0.9026 0.9091 0.9091 -0.0065 -0.71%
2026-06-22 018061 汇添富中证上海国企ETF联接C 0.9091 0.9091 0.8950 0.8950 0.0141 1.58%
2026-06-18 018061 汇添富中证上海国企ETF联接C 0.8950 0.8950 0.9075 0.9075 -0.0125 -1.38%
2026-06-17 018061 汇添富中证上海国企ETF联接C 0.9075 0.9075 0.9076 0.9076 -0.0001 -0.01%
2026-06-16 018061 汇添富中证上海国企ETF联接C 0.9076 0.9076 0.9140 0.9140 -0.0064 -0.70%
2026-06-15 018061 汇添富中证上海国企ETF联接C 0.9140 0.9140 0.9079 0.9079 0.0061 0.67%
2026-06-12 018061 汇添富中证上海国企ETF联接C 0.9079 0.9079 0.8945 0.8945 0.0134 1.50%
2026-06-11 018061 汇添富中证上海国企ETF联接C 0.8945 0.8945 0.9007 0.9007 -0.0062 -0.69%
2026-06-10 018061 汇添富中证上海国企ETF联接C 0.9007 0.9007 0.8978 0.8978 0.0029 0.32%
2026-06-09 018061 汇添富中证上海国企ETF联接C 0.8978 0.8978 0.8847 0.8847 0.0131 1.48%
2026-06-08 018061 汇添富中证上海国企ETF联接C 0.8847 0.8847 0.9037 0.9037 -0.0190 -2.10%
2026-06-05 018061 汇添富中证上海国企ETF联接C 0.9037 0.9037 0.9088 0.9088 -0.0051 -0.56%
2026-06-04 018061 汇添富中证上海国企ETF联接C 0.9088 0.9088 0.9139 0.9139 -0.0051 -0.56%
2026-06-03 018061 汇添富中证上海国企ETF联接C 0.9139 0.9139 0.9215 0.9215 -0.0076 -0.82%
2026-06-02 018061 汇添富中证上海国企ETF联接C 0.9215 0.9215 0.9256 0.9256 -0.0041 -0.44%
2026-06-01 018061 汇添富中证上海国企ETF联接C 0.9256 0.9256 0.9261 0.9261 -0.0005 -0.05%
2026-05-29 018061 汇添富中证上海国企ETF联接C 0.9261 0.9261 0.9312 0.9312 -0.0051 -0.55%
2026-05-28 018061 汇添富中证上海国企ETF联接C 0.9312 0.9312 0.9316 0.9316 -0.0004 -0.04%
2026-05-27 018061 汇添富中证上海国企ETF联接C 0.9316 0.9316 0.9426 0.9426 -0.0110 -1.17%
2026-05-26 018061 汇添富中证上海国企ETF联接C 0.9426 0.9426 0.9529 0.9529 -0.0103 -1.08%
2026-05-25 018061 汇添富中证上海国企ETF联接C 0.9529 0.9529 0.9429 0.9429 0.0100 1.06%
2026-05-22 018061 汇添富中证上海国企ETF联接C 0.9429 0.9429 0.9416 0.9416 0.0013 0.14%
2026-05-21 018061 汇添富中证上海国企ETF联接C 0.9416 0.9416 0.9571 0.9571 -0.0155 -1.62%
2026-05-20 018061 汇添富中证上海国企ETF联接C 0.9571 0.9571 0.9558 0.9558 0.0013 0.14%
2026-05-19 018061 汇添富中证上海国企ETF联接C 0.9558 0.9558 0.9415 0.9415 0.0143 1.52%
2026-05-18 018061 汇添富中证上海国企ETF联接C 0.9415 0.9415 0.9455 0.9455 -0.0040 -0.42%
2026-05-15 018061 汇添富中证上海国企ETF联接C 0.9455 0.9455 0.9515 0.9515 -0.0060 -0.63%
2026-05-14 018061 汇添富中证上海国企ETF联接C 0.9515 0.9515 0.9681 0.9681 -0.0166 -1.71%
2026-05-13 018061 汇添富中证上海国企ETF联接C 0.9681 0.9681 0.9651 0.9651 0.0030 0.31%
2026-05-12 018061 汇添富中证上海国企ETF联接C 0.9651 0.9651 0.9726 0.9726 -0.0075 -0.77%
2026-05-11 018061 汇添富中证上海国企ETF联接C 0.9726 0.9726 0.9623 0.9623 0.0103 1.07%
2026-05-08 018061 汇添富中证上海国企ETF联接C 0.9623 0.9623 0.9652 0.9652 -0.0029 -0.30%
2026-04-30 018061 汇添富中证上海国企ETF联接C 0.9535 0.9535 0.9527 0.9527 0.0008 0.08%
2026-04-29 018061 汇添富中证上海国企ETF联接C 0.9527 0.9527 0.9487 0.9487 0.0040 0.42%
2026-04-28 018061 汇添富中证上海国企ETF联接C 0.9487 0.9487 0.9525 0.9525 -0.0038 -0.40%
2026-04-27 018061 汇添富中证上海国企ETF联接C 0.9525 0.9525 0.9519 0.9519 0.0006 0.06%
2026-04-24 018061 汇添富中证上海国企ETF联接C 0.9519 0.9519 0.9555 0.9555 -0.0036 -0.38%
2026-04-23 018061 汇添富中证上海国企ETF联接C 0.9555 0.9555 0.9584 0.9584 -0.0029 -0.30%
2026-04-22 018061 汇添富中证上海国企ETF联接C 0.9584 0.9584 0.9580 0.9580 0.0004 0.04%
2026-04-21 018061 汇添富中证上海国企ETF联接C 0.9580 0.9580 0.9606 0.9606 -0.0026 -0.27%
2026-04-20 018061 汇添富中证上海国企ETF联接C 0.9606 0.9606 0.9580 0.9580 0.0026 0.27%
2026-04-17 018061 汇添富中证上海国企ETF联接C 0.9580 0.9580 0.9626 0.9626 -0.0046 -0.48%
2026-04-16 018061 汇添富中证上海国企ETF联接C 0.9626 0.9626 0.9582 0.9582 0.0044 0.46%
2026-04-15 018061 汇添富中证上海国企ETF联接C 0.9582 0.9582 0.9621 0.9621 -0.0039 -0.41%
2026-04-14 018061 汇添富中证上海国企ETF联接C 0.9621 0.9621 0.9531 0.9531 0.0090 0.94%
2026-04-13 018061 汇添富中证上海国企ETF联接C 0.9531 0.9531 0.9577 0.9577 -0.0046 -0.48%
2026-04-10 018061 汇添富中证上海国企ETF联接C 0.9577 0.9577 0.9508 0.9508 0.0069 0.73%
2026-04-09 018061 汇添富中证上海国企ETF联接C 0.9508 0.9508 0.9631 0.9631 -0.0123 -1.28%
2026-04-08 018061 汇添富中证上海国企ETF联接C 0.9631 0.9631 0.9312 0.9312 0.0319 3.43%
2026-04-07 018061 汇添富中证上海国企ETF联接C 0.9312 0.9312 0.9352 0.9352 -0.0040 -0.43%
2026-04-03 018061 汇添富中证上海国企ETF联接C 0.9352 0.9352 0.9446 0.9446 -0.0094 -1.00%
2026-04-02 018061 汇添富中证上海国企ETF联接C 0.9446 0.9446 0.9580 0.9580 -0.0134 -1.40%
2026-04-01 018061 汇添富中证上海国企ETF联接C 0.9580 0.9580 0.9435 0.9435 0.0145 1.54%
2026-03-31 018061 汇添富中证上海国企ETF联接C 0.9435 0.9435 0.9454 0.9454 -0.0019 -0.20%
2026-03-30 018061 汇添富中证上海国企ETF联接C 0.9454 0.9454 0.9440 0.9440 0.0014 0.15%
2026-03-27 018061 汇添富中证上海国企ETF联接C 0.9440 0.9440 0.9397 0.9397 0.0043 0.46%
2026-03-26 018061 汇添富中证上海国企ETF联接C 0.9397 0.9397 0.9536 0.9536 -0.0139 -1.46%
2026-03-25 018061 汇添富中证上海国企ETF联接C 0.9536 0.9536 0.9389 0.9389 0.0147 1.57%
2026-03-24 018061 汇添富中证上海国企ETF联接C 0.9389 0.9389 0.9221 0.9221 0.0168 1.82%
2026-03-23 018061 汇添富中证上海国企ETF联接C 0.9221 0.9221 0.9613 0.9613 -0.0392 -4.08%
2026-03-20 018061 汇添富中证上海国企ETF联接C 0.9613 0.9613 0.9744 0.9744 -0.0131 -1.34%
2026-03-19 018061 汇添富中证上海国企ETF联接C 0.9744 0.9744 0.9895 0.9895 -0.0151 -1.53%
2026-03-18 018061 汇添富中证上海国企ETF联接C 0.9895 0.9895 0.9870 0.9870 0.0025 0.25%
2026-03-17 018061 汇添富中证上海国企ETF联接C 0.9870 0.9870 0.9893 0.9893 -0.0023 -0.23%
2026-03-16 018061 汇添富中证上海国企ETF联接C 0.9893 0.9893 0.9879 0.9879 0.0014 0.14%
2026-03-13 018061 汇添富中证上海国企ETF联接C 0.9879 0.9879 0.9939 0.9939 -0.0060 -0.60%
2026-03-12 018061 汇添富中证上海国企ETF联接C 0.9939 0.9939 0.9957 0.9957 -0.0018 -0.18%
2026-03-11 018061 汇添富中证上海国企ETF联接C 0.9957 0.9957 0.9925 0.9925 0.0032 0.32%
2026-03-10 018061 汇添富中证上海国企ETF联接C 0.9925 0.9925 0.9828 0.9828 0.0097 0.99%
2026-03-09 018061 汇添富中证上海国企ETF联接C 0.9828 0.9828 0.9927 0.9927 -0.0099 -1.00%
2026-03-06 018061 汇添富中证上海国企ETF联接C 0.9927 0.9927 0.9857 0.9857 0.0070 0.71%
2026-03-05 018061 汇添富中证上海国企ETF联接C 0.9857 0.9857 0.9729 0.9729 0.0128 1.32%
2026-03-04 018061 汇添富中证上海国企ETF联接C 0.9729 0.9729 0.9869 0.9869 -0.0140 -1.42%
2026-03-03 018061 汇添富中证上海国企ETF联接C 0.9869 0.9869 1.0042 1.0042 -0.0173 -1.72%
2026-03-02 018061 汇添富中证上海国企ETF联接C 1.0042 1.0042 1.0171 1.0171 -0.0129 -1.27%
2026-02-27 018061 汇添富中证上海国企ETF联接C 1.0171 1.0171 1.0157 1.0157 0.0014 0.14%
2026-02-26 018061 汇添富中证上海国企ETF联接C 1.0157 1.0157 1.0202 1.0202 -0.0045 -0.44%
2026-02-25 018061 汇添富中证上海国企ETF联接C 1.0202 1.0202 1.0155 1.0155 0.0047 0.46%
2026-02-24 018061 汇添富中证上海国企ETF联接C 1.0155 1.0155 1.0163 1.0163 -0.0008 -0.08%
2026-02-13 018061 汇添富中证上海国企ETF联接C 1.0163 1.0163 1.0247 1.0247 -0.0084 -0.82%
2026-02-12 018061 汇添富中证上海国企ETF联接C 1.0247 1.0247 1.0301 1.0301 -0.0054 -0.52%
2026-02-11 018061 汇添富中证上海国企ETF联接C 1.0301 1.0301 1.0341 1.0341 -0.0040 -0.39%
2026-02-10 018061 汇添富中证上海国企ETF联接C 1.0341 1.0341 1.0333 1.0333 0.0008 0.08%
2026-02-09 018061 汇添富中证上海国企ETF联接C 1.0333 1.0333 1.0208 1.0208 0.0125 1.22%
2026-02-06 018061 汇添富中证上海国企ETF联接C 1.0208 1.0208 1.0250 1.0250 -0.0042 -0.41%
2026-02-05 018061 汇添富中证上海国企ETF联接C 1.0250 1.0250 1.0236 1.0236 0.0014 0.14%
2026-02-04 018061 汇添富中证上海国企ETF联接C 1.0236 1.0236 1.0175 1.0175 0.0061 0.60%
2026-02-03 018061 汇添富中证上海国企ETF联接C 1.0175 1.0175 1.0067 1.0067 0.0108 1.07%
2026-02-02 018061 汇添富中证上海国企ETF联接C 1.0067 1.0067 1.0294 1.0294 -0.0227 -2.21%
2026-01-30 018061 汇添富中证上海国企ETF联接C 1.0294 1.0294 1.0377 1.0377 -0.0083 -0.80%
2026-01-29 018061 汇添富中证上海国企ETF联接C 1.0377 1.0377 1.0344 1.0344 0.0033 0.32%
2026-01-28 018061 汇添富中证上海国企ETF联接C 1.0344 1.0344 1.0349 1.0349 -0.0005 -0.05%
2026-01-27 018061 汇添富中证上海国企ETF联接C 1.0349 1.0349 1.0369 1.0369 -0.0020 -0.19%
2026-01-26 018061 汇添富中证上海国企ETF联接C 1.0369 1.0369 1.0442 1.0442 -0.0073 -0.70%
2026-01-23 018061 汇添富中证上海国企ETF联接C 1.0442 1.0442 1.0429 1.0429 0.0013 0.12%
2026-01-22 018061 汇添富中证上海国企ETF联接C 1.0429 1.0429 1.0452 1.0452 -0.0023 -0.22%
2026-01-21 018061 汇添富中证上海国企ETF联接C 1.0452 1.0452 1.0490 1.0490 -0.0038 -0.36%
2026-01-20 018061 汇添富中证上海国企ETF联接C 1.0490 1.0490 1.0459 1.0459 0.0031 0.30%
2026-01-19 018061 汇添富中证上海国企ETF联接C 1.0459 1.0459 1.0480 1.0480 -0.0021 -0.20%
2026-01-16 018061 汇添富中证上海国企ETF联接C 1.0480 1.0480 1.0567 1.0567 -0.0087 -0.82%
2026-01-15 018061 汇添富中证上海国企ETF联接C 1.0567 1.0567 1.0622 1.0622 -0.0055 -0.52%
2026-01-14 018061 汇添富中证上海国企ETF联接C 1.0622 1.0622 1.0676 1.0676 -0.0054 -0.51%
2026-01-13 018061 汇添富中证上海国企ETF联接C 1.0676 1.0676 1.0721 1.0721 -0.0045 -0.42%
2026-01-12 018061 汇添富中证上海国企ETF联接C 1.0721 1.0721 1.0618 1.0618 0.0103 0.97%
2026-01-09 018061 汇添富中证上海国企ETF联接C 1.0618 1.0618 1.0563 1.0563 0.0055 0.52%
2026-01-08 018061 汇添富中证上海国企ETF联接C 1.0563 1.0563 1.0568 1.0568 -0.0005 -0.05%
2026-01-07 018061 汇添富中证上海国企ETF联接C 1.0568 1.0568 1.0475 1.0475 0.0093 0.89%
2026-01-06 018061 汇添富中证上海国企ETF联接C 1.0475 1.0475 1.0268 1.0268 0.0207 2.02%
2026-01-05 018061 汇添富中证上海国企ETF联接C 1.0268 1.0268 1.0087 1.0087 0.0181 1.79%
2025-12-31 018061 汇添富中证上海国企ETF联接C 1.0087 1.0087 1.0043 1.0043 0.0044 0.44%
2025-12-30 018061 汇添富中证上海国企ETF联接C 1.0043 1.0043 1.0109 1.0109 -0.0066 -0.65%
2025-12-29 018061 汇添富中证上海国企ETF联接C 1.0109 1.0109 1.0097 1.0097 0.0012 0.12%
2025-12-26 018061 汇添富中证上海国企ETF联接C 1.0097 1.0097 1.0118 1.0118 -0.0021 -0.21%
2025-12-25 018061 汇添富中证上海国企ETF联接C 1.0118 1.0118 1.0034 1.0034 0.0084 0.84%
2025-12-24 018061 汇添富中证上海国企ETF联接C 1.0034 1.0034 0.9992 0.9992 0.0042 0.42%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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