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热搜: 汇添富移动互联股票A 诺安成长混合 华夏全球股票(QDII)(人民币) 兴全趋势投资混合(LOF) 博时价值增长贰号混合 易方达上证50增强A 广发聚丰混合A 华安策略优选混合A 工银核心价值混合A 招商中证白酒指数(LOF)A 大成创新成长混合(LOF)A 海富通股票混合
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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 0.9023 0.0015 0.17% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9023
  • 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
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-10.55%
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
2026-09-17 018061 汇添富中证上海国企ETF联接C 0.8995 0.8995 0.9023 0.9023 -0.0028 -0.31%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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