近一年汇添富有色金属ETF联接A|汇添富中证细分有色金属产业ETF联接A基金净值查询
查询指定日期范围汇添富中证细分有色金属产业主题ETF发起式联接A019164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9117 |
1.55% |
| 2026-09-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8826 |
-0.87% |
| 2026-09-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8991 |
-0.63% |
| 2026-09-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9112 |
-4.11% |
| 2026-09-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9897 |
-1.07% |
| 2026-09-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0112 |
1.53% |
| 2026-09-08 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9808 |
1.49% |
| 2026-09-07 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9517 |
-0.69% |
| 2026-09-04 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9653 |
-1.40% |
| 2026-09-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9933 |
1.20% |
| 2026-09-02 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9696 |
-2.15% |
| 2026-09-01 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0120 |
-0.95% |
| 2026-08-31 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0312 |
-1.37% |
| 2026-08-28 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0591 |
0.65% |
| 2026-08-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0459 |
1.32% |
| 2026-08-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0193 |
2.03% |
| 2026-08-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9792 |
-2.63% |
| 2026-08-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0313 |
0.26% |
| 2026-08-21 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0261 |
2.73% |
| 2026-08-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9722 |
1.14% |
| 2026-08-19 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9499 |
-2.87% |
| 2026-08-18 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0075 |
-0.67% |
| 2026-08-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0211 |
2.82% |
| 2026-08-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9657 |
1.14% |
| 2026-08-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9436 |
-3.71% |
| 2026-08-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0157 |
1.03% |
| 2026-08-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9952 |
-4.63% |
| 2026-08-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0876 |
1.60% |
| 2026-08-07 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0547 |
3.11% |
| 2026-08-06 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9928 |
0.61% |
| 2026-08-05 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9807 |
4.95% |
| 2026-08-04 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8873 |
1.09% |
| 2026-08-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8670 |
-0.45% |
| 2026-07-31 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8754 |
1.92% |
| 2026-07-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8400 |
-0.49% |
| 2026-07-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8490 |
1.64% |
| 2026-07-28 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8191 |
-1.76% |
| 2026-07-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8517 |
2.03% |
| 2026-07-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8149 |
-4.72% |
| 2026-07-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9005 |
3.19% |
| 2026-07-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8418 |
3.26% |
| 2026-07-21 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7837 |
4.03% |
| 2026-07-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7146 |
0.21% |
| 2026-07-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7110 |
-4.23% |
| 2026-07-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7865 |
-0.74% |
| 2026-07-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7999 |
-1.84% |
| 2026-07-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8337 |
5.11% |
| 2026-07-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7445 |
-3.90% |
| 2026-07-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8153 |
0.54% |
| 2026-07-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8055 |
-0.61% |
| 2026-07-08 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8166 |
-2.90% |
| 2026-07-07 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8692 |
-2.55% |
| 2026-07-06 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9168 |
-0.87% |
| 2026-07-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9336 |
1.61% |
| 2026-07-02 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9029 |
0.77% |
| 2026-07-01 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8884 |
-0.14% |
| 2026-06-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8910 |
-0.71% |
| 2026-06-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9045 |
1.75% |
| 2026-06-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8718 |
-4.31% |
| 2026-06-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9524 |
-3.16% |
| 2026-06-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0140 |
0.73% |
| 2026-06-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9995 |
-8.55% |
| 2026-06-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1705 |
4.86% |
| 2026-06-18 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0700 |
-0.34% |
| 2026-06-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0771 |
-0.25% |
| 2026-06-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0823 |
-0.95% |
| 2026-06-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1022 |
4.63% |
| 2026-06-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0092 |
4.33% |
| 2026-06-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9258 |
1.80% |
| 2026-06-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8917 |
-1.44% |
| 2026-06-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9194 |
2.60% |
| 2026-06-08 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8708 |
-5.82% |
| 2026-06-05 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9796 |
-2.07% |
| 2026-06-04 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0215 |
-3.24% |
| 2026-06-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0870 |
0.57% |
| 2026-06-02 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0751 |
3.04% |
| 2026-06-01 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0138 |
-0.59% |
| 2026-05-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0257 |
-1.45% |
| 2026-05-28 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0556 |
-0.63% |
| 2026-05-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0687 |
-3.94% |
| 2026-05-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1502 |
2.89% |
| 2026-05-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0898 |
0.53% |
| 2026-05-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0788 |
3.21% |
| 2026-05-21 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0141 |
-2.28% |
| 2026-05-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0611 |
0.03% |
| 2026-05-19 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0604 |
-1.19% |
| 2026-05-18 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0850 |
-1.38% |
| 2026-05-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1141 |
-4.32% |
| 2026-05-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2055 |
-3.43% |
| 2026-05-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2812 |
0.52% |
| 2026-05-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2693 |
-0.65% |
| 2026-05-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2841 |
0.04% |
| 2026-05-08 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2833 |
0.36% |
| 2026-04-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1876 |
-0.89% |
| 2026-04-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2072 |
3.96% |
| 2026-04-28 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1231 |
-2.48% |
| 2026-04-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1757 |
-1.12% |
| 2026-04-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2000 |
0.96% |
| 2026-04-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1790 |
-3.71% |
| 2026-04-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2598 |
0.16% |
| 2026-04-21 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2561 |
0.26% |
| 2026-04-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2503 |
0.39% |
| 2026-04-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2416 |
0.01% |
| 2026-04-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2413 |
2.56% |
| 2026-04-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1853 |
-1.34% |
| 2026-04-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2150 |
1.84% |
| 2026-04-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1750 |
0.31% |
| 2026-04-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1682 |
-0.38% |
| 2026-04-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1764 |
-0.53% |
| 2026-04-08 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1880 |
5.75% |
| 2026-04-07 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0690 |
0.84% |
| 2026-04-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0517 |
-0.91% |
| 2026-04-02 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0706 |
-1.68% |
| 2026-04-01 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1060 |
2.26% |
| 2026-03-31 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0594 |
-1.38% |
| 2026-03-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0882 |
1.70% |
| 2026-03-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0533 |
2.64% |
| 2026-03-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0004 |
-1.56% |
| 2026-03-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0322 |
2.95% |
| 2026-03-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9739 |
2.97% |
| 2026-03-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9169 |
-4.37% |
| 2026-03-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0046 |
-1.03% |
| 2026-03-19 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0255 |
-6.18% |
| 2026-03-18 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1506 |
-0.76% |
| 2026-03-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1670 |
-1.64% |
| 2026-03-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2032 |
-2.94% |
| 2026-03-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2679 |
-2.46% |
| 2026-03-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3238 |
-0.61% |
| 2026-03-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3380 |
-0.18% |
| 2026-03-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3422 |
0.81% |
| 2026-03-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3234 |
-0.82% |
| 2026-03-06 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3425 |
-2.08% |
| 2026-03-05 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3913 |
-0.64% |
| 2026-03-04 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.4067 |
-0.52% |
| 2026-03-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.4192 |
-5.42% |
| 2026-03-02 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.5502 |
3.22% |
| 2026-02-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.4707 |
3.23% |
| 2026-02-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3933 |
-0.82% |
| 2026-02-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.4132 |
3.40% |
| 2026-02-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3338 |
3.04% |
| 2026-02-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2649 |
-3.38% |
| 2026-02-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3415 |
0.53% |
| 2026-02-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3291 |
2.39% |
| 2026-02-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2747 |
-0.10% |
| 2026-02-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2770 |
2.03% |
| 2026-02-06 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2317 |
0.28% |
| 2026-02-05 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2254 |
-4.73% |
| 2026-02-04 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3307 |
0.14% |
| 2026-02-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3274 |
2.72% |
| 2026-02-02 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2657 |
-8.00% |
| 2026-01-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.4469 |
-8.14% |
| 2026-01-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.6460 |
1.67% |
| 2026-01-28 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.6026 |
5.72% |
| 2026-01-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.4617 |
-0.65% |
| 2026-01-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.4777 |
4.77% |
| 2026-01-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3649 |
2.36% |
| 2026-01-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3103 |
-0.66% |
| 2026-01-21 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.3257 |
2.62% |
| 2026-01-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2663 |
0.41% |
| 2026-01-19 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2570 |
0.16% |
| 2026-01-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2535 |
-1.05% |
| 2026-01-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2773 |
1.50% |
| 2026-01-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2436 |
0.43% |
| 2026-01-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2341 |
0.84% |
| 2026-01-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.2155 |
1.37% |
| 2026-01-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1856 |
2.65% |
| 2026-01-08 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1292 |
-1.58% |
| 2026-01-07 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1634 |
0.35% |
| 2026-01-06 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.1559 |
3.93% |
| 2026-01-05 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0743 |
2.44% |
| 2025-12-31 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0249 |
1.02% |
| 2025-12-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0044 |
1.52% |
| 2025-12-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9743 |
-2.12% |
| 2025-12-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
2.0162 |
3.34% |
| 2025-12-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9510 |
-0.84% |
| 2025-12-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9674 |
0.49% |
| 2025-12-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9579 |
0.49% |
| 2025-12-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9484 |
2.28% |
| 2025-12-19 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9049 |
1.74% |
| 2025-12-18 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8724 |
-0.10% |
| 2025-12-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8743 |
2.96% |
| 2025-12-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8204 |
-2.72% |
| 2025-12-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8699 |
-0.65% |
| 2025-12-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8821 |
1.35% |
| 2025-12-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8571 |
-0.75% |
| 2025-12-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8711 |
0.92% |
| 2025-12-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8540 |
-3.17% |
| 2025-12-08 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9127 |
0.59% |
| 2025-12-05 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9014 |
2.32% |
| 2025-12-04 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8583 |
0.28% |
| 2025-12-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8532 |
0.47% |
| 2025-12-02 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8446 |
-1.43% |
| 2025-12-01 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8713 |
2.85% |
| 2025-11-28 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8195 |
1.49% |
| 2025-11-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7927 |
0.20% |
| 2025-11-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7892 |
-0.13% |
| 2025-11-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7916 |
2.20% |
| 2025-11-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7530 |
-0.81% |
| 2025-11-21 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7673 |
-4.90% |
| 2025-11-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8583 |
-0.42% |
| 2025-11-19 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8661 |
2.65% |
| 2025-11-18 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8180 |
-2.71% |
| 2025-11-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8687 |
-0.44% |
| 2025-11-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8770 |
-1.90% |
| 2025-11-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9133 |
3.88% |
| 2025-11-12 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8418 |
0.07% |
| 2025-11-11 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8405 |
-1.23% |
| 2025-11-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8634 |
0.59% |
| 2025-11-07 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8525 |
0.69% |
| 2025-11-06 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8398 |
2.97% |
| 2025-11-05 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7867 |
0.48% |
| 2025-11-04 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7781 |
-3.10% |
| 2025-11-03 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8350 |
-1.10% |
| 2025-10-31 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8554 |
-1.98% |
| 2025-10-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8929 |
1.01% |
| 2025-10-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8740 |
4.37% |
| 2025-10-28 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7956 |
-3.07% |
| 2025-10-27 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8508 |
2.35% |
| 2025-10-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8083 |
1.51% |
| 2025-10-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7814 |
1.07% |
| 2025-10-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7626 |
-1.28% |
| 2025-10-21 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7854 |
1.24% |
| 2025-10-20 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7635 |
-1.51% |
| 2025-10-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7902 |
-1.63% |
| 2025-10-16 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8198 |
-1.96% |
| 2025-10-15 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8561 |
0.92% |
| 2025-10-14 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8392 |
-3.20% |
| 2025-10-13 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9000 |
3.13% |
| 2025-10-10 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8424 |
-2.31% |
| 2025-10-09 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8859 |
7.38% |
| 2025-09-30 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7563 |
3.31% |
| 2025-09-29 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7001 |
3.77% |
| 2025-09-26 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6384 |
0.25% |
| 2025-09-25 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6343 |
1.70% |
| 2025-09-24 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6070 |
1.34% |
| 2025-09-23 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5857 |
-0.65% |
| 2025-09-22 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5960 |
1.04% |
| 2025-09-19 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5795 |
1.33% |
| 2025-09-18 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5587 |
-3.39% |
| 2025-09-17 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6134 |
0.07% |
