近半年汇添富有色金属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% |
