近半年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% |
| 2025-11-17 |
港股通消费50ETF |
0.9888 |
-0.37% |
| 2025-11-14 |
港股通消费50ETF |
0.9925 |
-1.11% |
| 2025-11-13 |
港股通消费50ETF |
1.0036 |
0.39% |
| 2025-11-12 |
港股通消费50ETF |
0.9997 |
1.36% |
| 2025-11-11 |
港股通消费50ETF |
0.9861 |
0.41% |
| 2025-11-10 |
港股通消费50ETF |
0.9821 |
3.21% |
| 2025-11-07 |
港股通消费50ETF |
0.9506 |
-0.64% |
| 2025-11-06 |
港股通消费50ETF |
0.9567 |
0.97% |
| 2025-11-05 |
港股通消费50ETF |
0.9475 |
0.17% |
| 2025-11-04 |
港股通消费50ETF |
0.9459 |
-0.94% |
| 2025-11-03 |
港股通消费50ETF |
0.9548 |
0.02% |
| 2025-10-31 |
港股通消费50ETF |
0.9546 |
-0.50% |
| 2025-10-30 |
港股通消费50ETF |
0.9594 |
-1.04% |
| 2025-10-29 |
港股通消费50ETF |
0.9694 |
-0.03% |
| 2025-10-28 |
港股通消费50ETF |
0.9697 |
-2.04% |
| 2025-10-27 |
港股通消费50ETF |
0.9895 |
-0.10% |
| 2025-10-24 |
港股通消费50ETF |
0.9905 |
0.07% |
| 2025-10-23 |
港股通消费50ETF |
0.9898 |
-0.29% |
| 2025-10-22 |
港股通消费50ETF |
0.9927 |
-0.56% |
| 2025-10-21 |
港股通消费50ETF |
0.9983 |
-0.33% |
| 2025-10-20 |
港股通消费50ETF |
1.0016 |
0.83% |
| 2025-10-17 |
港股通消费50ETF |
0.9933 |
-1.42% |
| 2025-10-16 |
港股通消费50ETF |
1.0074 |
0.49% |
| 2025-10-15 |
港股通消费50ETF |
1.0025 |
2.29% |
| 2025-10-14 |
港股通消费50ETF |
0.9795 |
-1.76% |
| 2025-10-13 |
港股通消费50ETF |
0.9967 |
-0.30% |
| 2025-10-10 |
港股通消费50ETF |
0.9997 |
0.05% |
| 2025-10-09 |
港股通消费50ETF |
0.9992 |
-2.10% |
| 2025-09-30 |
港股通消费50ETF |
1.0206 |
0.71% |
| 2025-09-29 |
港股通消费50ETF |
1.0134 |
0.89% |
| 2025-09-26 |
港股通消费50ETF |
1.0045 |
0.03% |
| 2025-09-25 |
港股通消费50ETF |
1.0042 |
-1.20% |
| 2025-09-24 |
港股通消费50ETF |
1.0164 |
-0.27% |
| 2025-09-23 |
港股通消费50ETF |
1.0192 |
-1.71% |
| 2025-09-22 |
港股通消费50ETF |
1.0369 |
-0.94% |
| 2025-09-19 |
港股通消费50ETF |
1.0467 |
0.79% |
| 2025-09-18 |
港股通消费50ETF |
1.0385 |
-0.93% |
| 2025-09-17 |
港股通消费50ETF |
1.0483 |
0.64% |
| 2025-09-16 |
港股通消费50ETF |
1.0416 |
0.31% |
| 2025-09-15 |
港股通消费50ETF |
1.0384 |
-0.42% |
| 2025-09-12 |
港股通消费50ETF |
1.0428 |
-0.43% |
| 2025-09-11 |
港股通消费50ETF |
1.0473 |
-0.25% |
| 2025-09-10 |
港股通消费50ETF |
1.0499 |
-0.33% |
| 2025-09-09 |
港股通消费50ETF |
1.0534 |
0.50% |
| 2025-09-08 |
港股通消费50ETF |
1.0482 |
0.18% |
| 2025-09-05 |
港股通消费50ETF |
1.0463 |
1.27% |
| 2025-09-04 |
港股通消费50ETF |
1.0332 |
-0.09% |
| 2025-09-03 |
港股通消费50ETF |
1.0341 |
-0.36% |
| 2025-09-02 |
港股通消费50ETF |
1.0378 |
-0.38% |
| 2025-09-01 |
港股通消费50ETF |
1.0418 |
-0.29% |
| 2025-08-29 |
港股通消费50ETF |
1.0448 |
0.60% |
| 2025-08-28 |
港股通消费50ETF |
1.0386 |
-1.68% |
| 2025-08-27 |
港股通消费50ETF |
1.0563 |
-1.71% |
| 2025-08-26 |
港股通消费50ETF |
1.0747 |
0.51% |
| 2025-08-25 |
港股通消费50ETF |
1.0693 |
0.86% |
| 2025-08-22 |
港股通消费50ETF |
1.0602 |
0.84% |
| 2025-08-21 |
港股通消费50ETF |
1.0514 |
-0.08% |
| 2025-08-20 |
港股通消费50ETF |
1.0522 |
2.24% |
| 2025-08-19 |
港股通消费50ETF |
1.0291 |
0.86% |
| 2025-08-18 |
港股通消费50ETF |
1.0203 |
0.41% |
| 2025-08-15 |
港股通消费50ETF |
1.0161 |
-0.38% |
| 2025-08-14 |
港股通消费50ETF |
1.0200 |
0.48% |
| 2025-08-13 |
港股通消费50ETF |
1.0151 |
1.10% |
| 2025-08-12 |
港股通消费50ETF |
1.0041 |
0.11% |
| 2025-08-11 |
港股通消费50ETF |
1.0030 |
-0.94% |
| 2025-08-08 |
港股通消费50ETF |
1.0125 |
0.14% |
| 2025-08-07 |
港股通消费50ETF |
1.0111 |
1.36% |
| 2025-08-06 |
港股通消费50ETF |
0.9975 |
0.42% |
| 2025-08-05 |
港股通消费50ETF |
0.9933 |
0.59% |
| 2025-08-04 |
港股通消费50ETF |
0.9875 |
0.94% |
| 2025-08-01 |
港股通消费50ETF |
0.9783 |
-1.04% |
| 2025-07-31 |
港股通消费50ETF |
0.9886 |
-2.95% |
| 2025-07-30 |
港股通消费50ETF |
1.0187 |
0.27% |
| 2025-07-29 |
港股通消费50ETF |
1.0160 |
1.08% |
| 2025-07-28 |
港股通消费50ETF |
1.0051 |
-0.52% |
| 2025-07-25 |
港股通消费50ETF |
1.0104 |
-0.71% |
| 2025-07-24 |
港股通消费50ETF |
1.0176 |
0.27% |
| 2025-07-23 |
港股通消费50ETF |
1.0149 |
-0.30% |
| 2025-07-22 |
港股通消费50ETF |
1.0180 |
0.76% |
| 2025-07-21 |
港股通消费50ETF |
1.0103 |
0.62% |
| 2025-07-18 |
港股通消费50ETF |
1.0041 |
0.00% |
| 2025-07-14 |
港股通消费50ETF |
0.9981 |
0.05% |
| 2025-07-11 |
港股通消费50ETF |
0.9976 |
-0.24% |
