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汇添富中证畜牧养殖产业ETF基金净值查询(159172)

近半年汇添富中证畜牧养殖产业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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查询指定日期范围养殖ETF汇添富159172净值及计算阶段收益
近半年159172基金累计收益率-15.56%
净值日期 基金名称 净值 增长率
2026-09-16 养殖ETF汇添富 0.8287 -1.70%
2026-09-15 养殖ETF汇添富 0.8428 -0.41%
2026-09-14 养殖ETF汇添富 0.8463 -0.58%
2026-09-11 养殖ETF汇添富 0.8512 -1.41%
2026-09-10 养殖ETF汇添富 0.8632 -2.27%
2026-09-09 养殖ETF汇添富 0.8828 -0.16%
2026-09-08 养殖ETF汇添富 0.8842 0.23%
2026-09-07 养殖ETF汇添富 0.8822 0.35%
2026-09-04 养殖ETF汇添富 0.8791 4.14%
2026-09-03 养殖ETF汇添富 0.8427 -0.86%
2026-09-02 养殖ETF汇添富 0.8500 -1.25%
2026-09-01 养殖ETF汇添富 0.8606 1.27%
2026-08-31 养殖ETF汇添富 0.8497 0.05%
2026-08-28 养殖ETF汇添富 0.8493 1.14%
2026-08-27 养殖ETF汇添富 0.8396 1.24%
2026-08-26 养殖ETF汇添富 0.8292 -0.16%
2026-08-25 养殖ETF汇添富 0.8305 1.63%
2026-08-24 养殖ETF汇添富 0.8170 -0.20%
2026-08-21 养殖ETF汇添富 0.8186 -1.88%
2026-08-20 养殖ETF汇添富 0.8340 1.61%
2026-08-19 养殖ETF汇添富 0.8206 -2.58%
2026-08-18 养殖ETF汇添富 0.8418 2.04%
2026-08-17 养殖ETF汇添富 0.8246 0.45%
2026-08-14 养殖ETF汇添富 0.8209 -1.53%
2026-08-13 养殖ETF汇添富 0.8335 0.02%
2026-08-12 养殖ETF汇添富 0.8333 -0.08%
2026-08-11 养殖ETF汇添富 0.8340 -0.93%
2026-08-10 养殖ETF汇添富 0.8418 3.05%
2026-08-07 养殖ETF汇添富 0.8161 -0.17%
2026-08-06 养殖ETF汇添富 0.8175 -0.10%
2026-08-05 养殖ETF汇添富 0.8183 0.47%
2026-08-04 养殖ETF汇添富 0.8145 -1.51%
2026-08-03 养殖ETF汇添富 0.8268 0.02%
2026-07-31 养殖ETF汇添富 0.8266 0.22%
2026-07-30 养殖ETF汇添富 0.8248 1.24%
2026-07-29 养殖ETF汇添富 0.8146 0.58%
2026-07-28 养殖ETF汇添富 0.8099 0.17%
2026-07-27 养殖ETF汇添富 0.8085 1.11%
2026-07-24 养殖ETF汇添富 0.7995 -2.79%
2026-07-23 养殖ETF汇添富 0.8218 0.44%
2026-07-22 养殖ETF汇添富 0.8182 0.20%
2026-07-21 养殖ETF汇添富 0.8166 -1.57%
2026-07-20 养殖ETF汇添富 0.8294 1.19%
2026-07-17 养殖ETF汇添富 0.8195 -2.34%
2026-07-16 养殖ETF汇添富 0.8387 1.98%
2026-07-15 养殖ETF汇添富 0.8221 2.37%
2026-07-14 养殖ETF汇添富 0.8026 0.00%
2026-07-13 养殖ETF汇添富 0.8026 0.05%
2026-07-10 养殖ETF汇添富 0.8022 1.66%
2026-07-09 养殖ETF汇添富 0.7889 -0.35%
2026-07-08 养殖ETF汇添富 0.7917 -2.64%
2026-07-07 养殖ETF汇添富 0.8126 -1.03%
2026-07-06 养殖ETF汇添富 0.8210 3.51%
2026-07-03 养殖ETF汇添富 0.7922 -0.44%
2026-07-02 养殖ETF汇添富 0.7957 0.65%
2026-07-01 养殖ETF汇添富 0.7906 4.92%
2026-06-30 养殖ETF汇添富 0.7517 -1.54%
2026-06-29 养殖ETF汇添富 0.7633 3.08%
2026-06-26 养殖ETF汇添富 0.7398 0.65%
2026-06-25 养殖ETF汇添富 0.7350 -0.58%
2026-06-24 养殖ETF汇添富 0.7393 -2.14%
2026-06-23 养殖ETF汇添富 0.7551 -0.53%
2026-06-22 养殖ETF汇添富 0.7591 0.86%
2026-06-18 养殖ETF汇添富 0.7526 -2.01%
2026-06-17 养殖ETF汇添富 0.7677 -1.43%
2026-06-16 养殖ETF汇添富 0.7787 -1.26%
2026-06-15 养殖ETF汇添富 0.7885 0.11%
2026-06-12 养殖ETF汇添富 0.7876 1.22%
2026-06-11 养殖ETF汇添富 0.7780 -0.51%
2026-06-10 养殖ETF汇添富 0.7820 0.55%
2026-06-09 养殖ETF汇添富 0.7777 -0.09%
2026-06-08 养殖ETF汇添富 0.7784 -1.19%
2026-06-05 养殖ETF汇添富 0.7877 -0.33%
2026-06-04 养殖ETF汇添富 0.7903 -2.51%
2026-06-03 养殖ETF汇添富 0.8101 -1.15%
2026-06-02 养殖ETF汇添富 0.8194 -2.21%
2026-06-01 养殖ETF汇添富 0.8375 1.27%
2026-05-29 养殖ETF汇添富 0.8269 0.51%
2026-05-28 养殖ETF汇添富 0.8227 -1.09%
2026-05-27 养殖ETF汇添富 0.8317 -1.88%
2026-05-26 养殖ETF汇添富 0.8473 0.41%
2026-05-25 养殖ETF汇添富 0.8438 -0.45%
2026-05-22 养殖ETF汇添富 0.8476 -0.92%
2026-05-21 养殖ETF汇添富 0.8554 -1.40%
2026-05-20 养殖ETF汇添富 0.8674 -1.34%
2026-05-19 养殖ETF汇添富 0.8790 0.00%
2026-05-18 养殖ETF汇添富 0.8790 -2.41%
2026-05-15 养殖ETF汇添富 0.9002 -0.82%
2026-05-14 养殖ETF汇添富 0.9076 1.28%
2026-05-13 养殖ETF汇添富 0.8960 -1.33%
2026-05-12 养殖ETF汇添富 0.9079 -2.32%
2026-05-11 养殖ETF汇添富 0.9290 0.88%
2026-05-08 养殖ETF汇添富 0.9209 -0.91%
2026-04-30 养殖ETF汇添富 0.9378 0.87%
2026-04-29 养殖ETF汇添富 0.9297 2.14%
2026-04-28 养殖ETF汇添富 0.9098 0.88%
2026-04-27 养殖ETF汇添富 0.9018 -0.85%
2026-04-24 养殖ETF汇添富 0.9095 -1.08%
2026-04-23 养殖ETF汇添富 0.9194 -1.75%
2026-04-22 养殖ETF汇添富 0.9355 -1.00%
2026-04-21 养殖ETF汇添富 0.9449 0.07%
2026-04-20 养殖ETF汇添富 0.9442 -0.35%
2026-04-17 养殖ETF汇添富 0.9475 -1.35%
2026-04-16 养殖ETF汇添富 0.9603 -0.16%
2026-04-15 养殖ETF汇添富 0.9618 0.53%
2026-04-14 养殖ETF汇添富 0.9567 2.44%
2026-04-13 养殖ETF汇添富 0.9334 1.35%
2026-04-10 养殖ETF汇添富 0.9208 -0.67%
2026-04-09 养殖ETF汇添富 0.9270 -1.43%
2026-04-08 养殖ETF汇添富 0.9403 1.21%
2026-04-07 养殖ETF汇添富 0.9289 1.70%
2026-04-03 养殖ETF汇添富 0.9131 -2.44%
2026-04-02 养殖ETF汇添富 0.9354 1.83%
2026-04-01 养殖ETF汇添富 0.9183 0.79%
2026-03-31 养殖ETF汇添富 0.9111 -1.92%
2026-03-30 养殖ETF汇添富 0.9286 -0.50%
2026-03-27 养殖ETF汇添富 0.9333 1.75%
2026-03-26 养殖ETF汇添富 0.9170 -0.85%
2026-03-25 养殖ETF汇添富 0.9248 1.01%
2026-03-24 养殖ETF汇添富 0.9155 0.53%
2026-03-23 养殖ETF汇添富 0.9107 -6.04%
2026-03-20 养殖ETF汇添富 0.9657 -0.89%
2026-03-19 养殖ETF汇添富 0.9743 -2.44%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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