近一月汇添富国证港股通消费主题ETF基金净值查询
查询指定日期范围港股通消费50ETF159268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
港股通消费50ETF |
0.9504 |
1.10% |
| 2025-12-16 |
港股通消费50ETF |
0.9399 |
-1.04% |
| 2025-12-15 |
港股通消费50ETF |
0.9497 |
0.11% |
| 2025-12-12 |
港股通消费50ETF |
0.9487 |
1.33% |
| 2025-12-11 |
港股通消费50ETF |
0.9361 |
-0.37% |
| 2025-12-10 |
港股通消费50ETF |
0.9396 |
0.43% |
| 2025-12-09 |
港股通消费50ETF |
0.9356 |
-1.36% |
| 2025-12-08 |
港股通消费50ETF |
0.9483 |
-1.88% |
| 2025-12-05 |
港股通消费50ETF |
0.9661 |
-0.35% |
| 2025-12-04 |
港股通消费50ETF |
0.9695 |
-0.31% |
| 2025-12-03 |
港股通消费50ETF |
0.9725 |
-1.11% |
| 2025-12-02 |
港股通消费50ETF |
0.9833 |
0.60% |
| 2025-12-01 |
港股通消费50ETF |
0.9774 |
0.42% |
| 2025-11-28 |
港股通消费50ETF |
0.9733 |
-0.50% |
| 2025-11-27 |
港股通消费50ETF |
0.9782 |
0.86% |
| 2025-11-26 |
港股通消费50ETF |
0.9698 |
0.51% |
| 2025-11-25 |
港股通消费50ETF |
0.9649 |
-0.19% |
| 2025-11-24 |
港股通消费50ETF |
0.9667 |
0.83% |
| 2025-11-21 |
港股通消费50ETF |
0.9587 |
-1.68% |
| 2025-11-20 |
港股通消费50ETF |
0.9748 |
0.21% |
| 2025-11-19 |
港股通消费50ETF |
0.9728 |
-0.13% |
| 2025-11-18 |
港股通消费50ETF |
0.9741 |
-1.51% |
