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近一年汇添富中证沪港深互联网ETF|互联ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证沪港深互联网ETF159729净值及计算阶段收益
近一年159729基金累计收益率19.19%
净值日期 基金名称 净值 增长率
2025-12-17 汇添富中证沪港深互联网ETF 0.8989 1.66%
2025-12-16 汇添富中证沪港深互联网ETF 0.8840 -1.61%
2025-12-15 汇添富中证沪港深互联网ETF 0.8982 -1.84%
2025-12-12 汇添富中证沪港深互联网ETF 0.9147 1.39%
2025-12-11 汇添富中证沪港深互联网ETF 0.9020 -1.30%
2025-12-10 汇添富中证沪港深互联网ETF 0.9137 0.48%
2025-12-09 汇添富中证沪港深互联网ETF 0.9093 -1.22%
2025-12-08 汇添富中证沪港深互联网ETF 0.9204 0.04%
2025-12-05 汇添富中证沪港深互联网ETF 0.9200 1.09%
2025-12-04 汇添富中证沪港深互联网ETF 0.9100 0.71%
2025-12-03 汇添富中证沪港深互联网ETF 0.9036 -1.79%
2025-12-02 汇添富中证沪港深互联网ETF 0.9198 -1.10%
2025-12-01 汇添富中证沪港深互联网ETF 0.9300 0.63%
2025-11-28 汇添富中证沪港深互联网ETF 0.9242 0.03%
2025-11-27 汇添富中证沪港深互联网ETF 0.9239 -1.02%
2025-11-26 汇添富中证沪港深互联网ETF 0.9334 -0.44%
2025-11-25 汇添富中证沪港深互联网ETF 0.9375 1.49%
2025-11-24 汇添富中证沪港深互联网ETF 0.9235 2.83%
2025-11-21 汇添富中证沪港深互联网ETF 0.8974 -2.45%
2025-11-20 汇添富中证沪港深互联网ETF 0.9194 -0.96%
2025-11-19 汇添富中证沪港深互联网ETF 0.9283 -1.08%
2025-11-18 汇添富中证沪港深互联网ETF 0.9384 -0.37%
2025-11-17 汇添富中证沪港深互联网ETF 0.9419 0.28%
2025-11-14 汇添富中证沪港深互联网ETF 0.9393 -2.17%
2025-11-13 汇添富中证沪港深互联网ETF 0.9597 0.88%
2025-11-12 汇添富中证沪港深互联网ETF 0.9513 -0.53%
2025-11-11 汇添富中证沪港深互联网ETF 0.9564 -1.02%
2025-11-10 汇添富中证沪港深互联网ETF 0.9662 1.21%
2025-11-07 汇添富中证沪港深互联网ETF 0.9545 -2.34%
2025-11-06 汇添富中证沪港深互联网ETF 0.9768 1.12%
2025-11-05 汇添富中证沪港深互联网ETF 0.9659 -0.86%
2025-11-04 汇添富中证沪港深互联网ETF 0.9743 -1.82%
2025-11-03 汇添富中证沪港深互联网ETF 0.9920 0.88%
2025-10-31 汇添富中证沪港深互联网ETF 0.9833 -0.47%
2025-10-30 汇添富中证沪港深互联网ETF 0.9879 -0.98%
2025-10-29 汇添富中证沪港深互联网ETF 0.9976 0.76%
2025-10-28 汇添富中证沪港深互联网ETF 0.9901 -0.48%
2025-10-27 汇添富中证沪港深互联网ETF 0.9949 1.15%
2025-10-24 汇添富中证沪港深互联网ETF 0.9835 1.10%
2025-10-23 汇添富中证沪港深互联网ETF 0.9727 0.83%
2025-10-22 汇添富中证沪港深互联网ETF 0.9647 -1.25%
2025-10-21 汇添富中证沪港深互联网ETF 0.9768 1.25%
2025-10-20 汇添富中证沪港深互联网ETF 0.9646 1.90%
2025-10-17 汇添富中证沪港深互联网ETF 0.9463 -3.56%
2025-10-16 汇添富中证沪港深互联网ETF 0.9800 -1.16%
2025-10-15 汇添富中证沪港深互联网ETF 0.9914 1.86%
2025-10-14 汇添富中证沪港深互联网ETF 0.9730 -3.03%
2025-10-13 汇添富中证沪港深互联网ETF 1.0025 -1.18%
2025-10-10 汇添富中证沪港深互联网ETF 1.0145 -3.82%
2025-10-09 汇添富中证沪港深互联网ETF 1.0548 0.13%
2025-09-30 汇添富中证沪港深互联网ETF 1.0534 1.23%
2025-09-29 汇添富中证沪港深互联网ETF 1.0406 2.05%
2025-09-26 汇添富中证沪港深互联网ETF 1.0197 -3.55%
2025-09-25 汇添富中证沪港深互联网ETF 1.0572 1.27%
2025-09-24 汇添富中证沪港深互联网ETF 1.0439 3.21%
2025-09-23 汇添富中证沪港深互联网ETF 1.0114 -1.70%
2025-09-22 汇添富中证沪港深互联网ETF 1.0289 -0.02%
2025-09-19 汇添富中证沪港深互联网ETF 1.0291 -0.36%
2025-09-18 汇添富中证沪港深互联网ETF 1.0328 -1.38%
2025-09-17 汇添富中证沪港深互联网ETF 1.0472 2.41%
2025-09-16 汇添富中证沪港深互联网ETF 1.0226 0.51%
2025-09-15 汇添富中证沪港深互联网ETF 1.0174 0.97%
2025-09-12 汇添富中证沪港深互联网ETF 1.0076 0.72%
2025-09-11 汇添富中证沪港深互联网ETF 1.0004 1.20%
2025-09-10 汇添富中证沪港深互联网ETF 0.9885 1.15%
2025-09-09 汇添富中证沪港深互联网ETF 0.9773 0.45%
2025-09-08 汇添富中证沪港深互联网ETF 0.9729 1.10%
2025-09-05 汇添富中证沪港深互联网ETF 0.9623 1.62%
2025-09-04 汇添富中证沪港深互联网ETF 0.9470 -2.05%
2025-09-03 汇添富中证沪港深互联网ETF 0.9668 -0.88%
2025-09-02 汇添富中证沪港深互联网ETF 0.9754 -1.90%
2025-09-01 汇添富中证沪港深互联网ETF 0.9943 1.91%
2025-08-29 汇添富中证沪港深互联网ETF 0.9757 -0.06%
2025-08-28 汇添富中证沪港深互联网ETF 0.9763 -0.28%
2025-08-27 汇添富中证沪港深互联网ETF 0.9790 -1.24%
2025-08-26 汇添富中证沪港深互联网ETF 0.9913 0.18%
2025-08-25 汇添富中证沪港深互联网ETF 0.9895 1.73%
2025-08-22 汇添富中证沪港深互联网ETF 0.9727 2.83%
2025-08-21 汇添富中证沪港深互联网ETF 0.9459 -0.69%
2025-08-20 汇添富中证沪港深互联网ETF 0.9525 0.32%
2025-08-19 汇添富中证沪港深互联网ETF 0.9495 -0.37%
2025-08-18 汇添富中证沪港深互联网ETF 0.9530 2.33%
2025-08-15 汇添富中证沪港深互联网ETF 0.9313 1.58%
2025-08-14 汇添富中证沪港深互联网ETF 0.9168 -0.52%
2025-08-13 汇添富中证沪港深互联网ETF 0.9216 2.70%
2025-08-12 汇添富中证沪港深互联网ETF 0.8974 -0.31%
2025-08-11 汇添富中证沪港深互联网ETF 0.9002 0.76%
2025-08-08 汇添富中证沪港深互联网ETF 0.8934 -1.62%
2025-08-07 汇添富中证沪港深互联网ETF 0.9081 -0.42%
2025-08-06 汇添富中证沪港深互联网ETF 0.9119 0.55%
2025-08-05 汇添富中证沪港深互联网ETF 0.9069 0.47%
2025-08-04 汇添富中证沪港深互联网ETF 0.9027 1.10%
2025-08-01 汇添富中证沪港深互联网ETF 0.8929 -0.62%
2025-07-31 汇添富中证沪港深互联网ETF 0.8985 -0.35%
2025-07-30 汇添富中证沪港深互联网ETF 0.9017 -1.09%
2025-07-29 汇添富中证沪港深互联网ETF 0.9116 0.09%
2025-07-28 汇添富中证沪港深互联网ETF 0.9108 -0.07%
2025-07-25 汇添富中证沪港深互联网ETF 0.9114 -0.58%
2025-07-24 汇添富中证沪港深互联网ETF 0.9167 0.87%
2025-07-23 汇添富中证沪港深互联网ETF 0.9088 1.70%
2025-07-22 汇添富中证沪港深互联网ETF 0.8936 -0.51%
2025-07-21 汇添富中证沪港深互联网ETF 0.8982 0.27%
2025-07-18 汇添富中证沪港深互联网ETF 0.8958 1.21%
2025-07-17 汇添富中证沪港深互联网ETF 0.8851 0.44%
2025-07-16 汇添富中证沪港深互联网ETF 0.8812 -0.38%
2025-07-15 汇添富中证沪港深互联网ETF 0.8846 2.81%
2025-07-14 汇添富中证沪港深互联网ETF 0.8604 -0.32%
2025-07-11 汇添富中证沪港深互联网ETF 0.8632 0.92%
2025-07-10 汇添富中证沪港深互联网ETF 0.8553 0.02%
2025-07-09 汇添富中证沪港深互联网ETF 0.8551 -0.89%
2025-07-08 汇添富中证沪港深互联网ETF 0.8628 1.99%
2025-07-07 汇添富中证沪港深互联网ETF 0.8460 -0.34%
2025-07-04 汇添富中证沪港深互联网ETF 0.8489 -0.09%
2025-07-03 汇添富中证沪港深互联网ETF 0.8497 -0.67%
2025-07-02 汇添富中证沪港深互联网ETF 0.8554 -1.11%
2025-07-01 汇添富中证沪港深互联网ETF 0.8650 -0.46%
2025-06-30 汇添富中证沪港深互联网ETF 0.8690 0.29%
2025-06-27 汇添富中证沪港深互联网ETF 0.8665 0.27%
2025-06-26 汇添富中证沪港深互联网ETF 0.8642 -0.40%
2025-06-25 汇添富中证沪港深互联网ETF 0.8677 2.26%
2025-06-24 汇添富中证沪港深互联网ETF 0.8485 2.13%
2025-06-23 汇添富中证沪港深互联网ETF 0.8308 0.90%
2025-06-20 汇添富中证沪港深互联网ETF 0.8234 -0.18%
2025-06-19 汇添富中证沪港深互联网ETF 0.8249 -2.18%
2025-06-18 汇添富中证沪港深互联网ETF 0.8433 -0.99%
2025-06-17 汇添富中证沪港深互联网ETF 0.8517 -0.18%
2025-06-16 汇添富中证沪港深互联网ETF 0.8532 1.77%
2025-06-13 汇添富中证沪港深互联网ETF 0.8384 -1.21%
2025-06-12 汇添富中证沪港深互联网ETF 0.8487 -1.03%
2025-06-11 汇添富中证沪港深互联网ETF 0.8575 0.89%
2025-06-10 汇添富中证沪港深互联网ETF 0.8499 -1.54%
2025-06-09 汇添富中证沪港深互联网ETF 0.8632 2.08%
2025-06-06 汇添富中证沪港深互联网ETF 0.8456 -0.58%
2025-06-05 汇添富中证沪港深互联网ETF 0.8505 1.98%
2025-06-04 汇添富中证沪港深互联网ETF 0.8340 1.01%
2025-06-03 汇添富中证沪港深互联网ETF 0.8257 0.55%
2025-05-30 汇添富中证沪港深互联网ETF 0.8212 -2.16%
2025-05-29 汇添富中证沪港深互联网ETF 0.8393 2.42%
2025-05-28 汇添富中证沪港深互联网ETF 0.8195 -0.56%
2025-05-27 汇添富中证沪港深互联网ETF 0.8241 0.19%
2025-05-26 汇添富中证沪港深互联网ETF 0.8225 -0.70%
2025-05-23 汇添富中证沪港深互联网ETF 0.8283 -0.71%
2025-05-22 汇添富中证沪港深互联网ETF 0.8342 -1.18%
2025-05-21 汇添富中证沪港深互联网ETF 0.8442 0.01%
2025-05-20 汇添富中证沪港深互联网ETF 0.8441 0.99%
2025-05-19 汇添富中证沪港深互联网ETF 0.8358 -0.51%
2025-05-16 汇添富中证沪港深互联网ETF 0.8401 -0.94%
2025-05-15 汇添富中证沪港深互联网ETF 0.8481 -1.95%
2025-05-14 汇添富中证沪港深互联网ETF 0.8650 1.79%
2025-05-13 汇添富中证沪港深互联网ETF 0.8498 -2.24%
2025-05-12 汇添富中证沪港深互联网ETF 0.8693 2.61%
2025-05-09 汇添富中证沪港深互联网ETF 0.8472 -0.97%
2025-05-08 汇添富中证沪港深互联网ETF 0.8555 0.52%
2025-05-07 汇添富中证沪港深互联网ETF 0.8511 -0.92%
2025-05-06 汇添富中证沪港深互联网ETF 0.8590 3.71%
2025-04-30 汇添富中证沪港深互联网ETF 0.8283 1.82%
2025-04-29 汇添富中证沪港深互联网ETF 0.8135 0.48%
2025-04-28 汇添富中证沪港深互联网ETF 0.8096 -0.15%
2025-04-25 汇添富中证沪港深互联网ETF 0.8108 0.66%
2025-04-24 汇添富中证沪港深互联网ETF 0.8055 -1.49%
2025-04-23 汇添富中证沪港深互联网ETF 0.8177 2.26%
2025-04-22 汇添富中证沪港深互联网ETF 0.7996 -0.25%
2025-04-21 汇添富中证沪港深互联网ETF 0.8016 0.82%
2025-04-18 汇添富中证沪港深互联网ETF 0.7951 0.19%
2025-04-17 汇添富中证沪港深互联网ETF 0.7936 1.26%
2025-04-16 汇添富中证沪港深互联网ETF 0.7837 -2.44%
2025-04-15 汇添富中证沪港深互联网ETF 0.8033 -0.06%
2025-04-14 汇添富中证沪港深互联网ETF 0.8038 1.37%
2025-04-11 汇添富中证沪港深互联网ETF 0.7929 0.44%
2025-04-10 汇添富中证沪港深互联网ETF 0.7894 1.48%
2025-04-09 汇添富中证沪港深互联网ETF 0.7779 3.10%
2025-04-08 汇添富中证沪港深互联网ETF 0.7545 1.90%
2025-04-07 汇添富中证沪港深互联网ETF 0.7404 -13.50%
2025-04-03 汇添富中证沪港深互联网ETF 0.8560 -0.86%
2025-04-02 汇添富中证沪港深互联网ETF 0.8634 0.21%
2025-04-01 汇添富中证沪港深互联网ETF 0.8616 -0.37%
2025-03-31 汇添富中证沪港深互联网ETF 0.8648 -1.67%
2025-03-28 汇添富中证沪港深互联网ETF 0.8795 -0.35%
2025-03-27 汇添富中证沪港深互联网ETF 0.8826 0.00%
2025-03-26 汇添富中证沪港深互联网ETF 0.8826 0.49%
2025-03-25 汇添富中证沪港深互联网ETF 0.8783 -2.99%
2025-03-24 汇添富中证沪港深互联网ETF 0.9054 0.45%
2025-03-21 汇添富中证沪港深互联网ETF 0.9013 -2.77%
2025-03-20 汇添富中证沪港深互联网ETF 0.9270 -2.91%
2025-03-19 汇添富中证沪港深互联网ETF 0.9548 -0.96%
2025-03-18 汇添富中证沪港深互联网ETF 0.9641 2.15%
2025-03-17 汇添富中证沪港深互联网ETF 0.9438 -0.12%
2025-03-14 汇添富中证沪港深互联网ETF 0.9449 2.58%
2025-03-13 汇添富中证沪港深互联网ETF 0.9211 -1.78%
2025-03-12 汇添富中证沪港深互联网ETF 0.9378 -0.81%
2025-03-11 汇添富中证沪港深互联网ETF 0.9455 0.32%
2025-03-10 汇添富中证沪港深互联网ETF 0.9425 -2.70%
2025-03-07 汇添富中证沪港深互联网ETF 0.9687 -0.69%
2025-03-06 汇添富中证沪港深互联网ETF 0.9754 6.19%
2025-03-05 汇添富中证沪港深互联网ETF 0.9185 2.82%
2025-03-04 汇添富中证沪港深互联网ETF 0.8933 0.33%
2025-03-03 汇添富中证沪港深互联网ETF 0.8904 0.77%
2025-02-28 汇添富中证沪港深互联网ETF 0.8836 -4.67%
2025-02-27 汇添富中证沪港深互联网ETF 0.9269 -2.15%
2025-02-26 汇添富中证沪港深互联网ETF 0.9473 2.60%
2025-02-25 汇添富中证沪港深互联网ETF 0.9233 -2.47%
2025-02-24 汇添富中证沪港深互联网ETF 0.9467 -1.09%
2025-02-21 汇添富中证沪港深互联网ETF 0.9571 6.38%
2025-02-20 汇添富中证沪港深互联网ETF 0.8997 -1.90%
2025-02-19 汇添富中证沪港深互联网ETF 0.9171 0.48%
2025-02-18 汇添富中证沪港深互联网ETF 0.9127 0.35%
2025-02-17 汇添富中证沪港深互联网ETF 0.9095 -0.07%
2025-02-14 汇添富中证沪港深互联网ETF 0.9101 5.56%
2025-02-13 汇添富中证沪港深互联网ETF 0.8622 -0.29%
2025-02-12 汇添富中证沪港深互联网ETF 0.8647 3.01%
2025-02-11 汇添富中证沪港深互联网ETF 0.8394 -1.48%
2025-02-10 汇添富中证沪港深互联网ETF 0.8520 2.97%
2025-02-07 汇添富中证沪港深互联网ETF 0.8274 2.62%
2025-02-06 汇添富中证沪港深互联网ETF 0.8063 2.09%
2025-02-05 汇添富中证沪港深互联网ETF 0.7898 6.46%
2025-01-27 汇添富中证沪港深互联网ETF 0.7419 -0.11%
2025-01-24 汇添富中证沪港深互联网ETF 0.7427 2.75%
2025-01-23 汇添富中证沪港深互联网ETF 0.7228 -0.25%
2025-01-22 汇添富中证沪港深互联网ETF 0.7246 -1.51%
2025-01-21 汇添富中证沪港深互联网ETF 0.7357 0.95%
2025-01-20 汇添富中证沪港深互联网ETF 0.7288 1.53%
2025-01-17 汇添富中证沪港深互联网ETF 0.7178 0.15%
2025-01-16 汇添富中证沪港深互联网ETF 0.7167 1.00%
2025-01-15 汇添富中证沪港深互联网ETF 0.7096 -0.64%
2025-01-14 汇添富中证沪港深互联网ETF 0.7142 4.48%
2025-01-13 汇添富中证沪港深互联网ETF 0.6836 -0.29%
2025-01-10 汇添富中证沪港深互联网ETF 0.6856 -2.02%
2025-01-09 汇添富中证沪港深互联网ETF 0.6997 0.55%
2025-01-08 汇添富中证沪港深互联网ETF 0.6959 -1.36%
2025-01-07 汇添富中证沪港深互联网ETF 0.7055 -0.30%
2025-01-06 汇添富中证沪港深互联网ETF 0.7076 -0.72%
2025-01-03 汇添富中证沪港深互联网ETF 0.7127 -1.21%
2025-01-02 汇添富中证沪港深互联网ETF 0.7214 -3.28%
2024-12-31 汇添富中证沪港深互联网ETF 0.7459 -2.28%
2024-12-26 汇添富中证沪港深互联网ETF 0.7667 0.70%
2024-12-25 汇添富中证沪港深互联网ETF 0.7614 -0.33%
2024-12-24 汇添富中证沪港深互联网ETF 0.7639 0.87%
2024-12-23 汇添富中证沪港深互联网ETF 0.7573 -1.64%
2024-12-20 汇添富中证沪港深互联网ETF 0.7699 -0.05%
2024-12-19 汇添富中证沪港深互联网ETF 0.7703 0.80%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
通用航空ETF南方 1.0225 2.37%