近一月汇添富中证金融地产ETF基金净值查询
查询指定日期范围金融ETF159931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金融ETF |
1.4454 |
-0.66% |
| 2024-04-29 |
金融ETF |
1.4550 |
1.48% |
| 2024-04-26 |
金融ETF |
1.4338 |
1.34% |
| 2024-04-25 |
金融ETF |
1.4148 |
0.86% |
| 2024-04-24 |
金融ETF |
1.4028 |
0.13% |
| 2024-04-23 |
金融ETF |
1.4010 |
-0.12% |
| 2024-04-22 |
金融ETF |
1.4027 |
-0.34% |
| 2024-04-19 |
金融ETF |
1.4075 |
-0.46% |
| 2024-04-18 |
金融ETF |
1.4140 |
1.05% |
| 2024-04-17 |
金融ETF |
1.3993 |
1.79% |
| 2024-04-16 |
金融ETF |
1.3747 |
-0.61% |
| 2024-04-15 |
金融ETF |
1.3832 |
1.90% |
| 2024-04-12 |
金融ETF |
1.3574 |
-1.39% |
| 2024-04-11 |
金融ETF |
1.3766 |
-0.29% |
| 2024-04-10 |
金融ETF |
1.3806 |
-0.95% |
| 2024-04-09 |
金融ETF |
1.3939 |
-0.25% |
