近一年汇添富国证港股通消费主题ETF基金净值查询
查询指定日期范围港股通消费50ETF159268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 |
港股通消费50ETF |
0.7382 |
-0.23% |
| 2026-09-15 |
港股通消费50ETF |
0.7399 |
-1.24% |
| 2026-09-14 |
港股通消费50ETF |
0.7491 |
0.05% |
| 2026-09-11 |
港股通消费50ETF |
0.7487 |
-0.37% |
| 2026-09-10 |
港股通消费50ETF |
0.7515 |
-1.69% |
| 2026-09-09 |
港股通消费50ETF |
0.7642 |
-1.95% |
| 2026-09-08 |
港股通消费50ETF |
0.7791 |
0.27% |
| 2026-09-07 |
港股通消费50ETF |
0.7770 |
-0.15% |
| 2026-09-04 |
港股通消费50ETF |
0.7782 |
0.94% |
| 2026-09-03 |
港股通消费50ETF |
0.7709 |
-0.48% |
| 2026-09-02 |
港股通消费50ETF |
0.7746 |
-0.59% |
| 2026-09-01 |
港股通消费50ETF |
0.7792 |
-0.70% |
| 2026-08-31 |
港股通消费50ETF |
0.7847 |
-1.54% |
| 2026-08-28 |
港股通消费50ETF |
0.7968 |
-0.14% |
| 2026-08-27 |
港股通消费50ETF |
0.7979 |
-1.54% |
| 2026-08-26 |
港股通消费50ETF |
0.8102 |
1.20% |
| 2026-08-25 |
港股通消费50ETF |
0.8005 |
-0.19% |
| 2026-08-24 |
港股通消费50ETF |
0.8020 |
-0.20% |
| 2026-08-21 |
港股通消费50ETF |
0.8036 |
0.22% |
| 2026-08-20 |
港股通消费50ETF |
0.8018 |
1.08% |
| 2026-08-19 |
港股通消费50ETF |
0.7932 |
0.13% |
| 2026-08-18 |
港股通消费50ETF |
0.7922 |
-0.46% |
| 2026-08-17 |
港股通消费50ETF |
0.7959 |
0.15% |
| 2026-08-14 |
港股通消费50ETF |
0.7947 |
-0.08% |
| 2026-08-13 |
港股通消费50ETF |
0.7953 |
-0.01% |
| 2026-08-12 |
港股通消费50ETF |
0.7954 |
-1.03% |
| 2026-08-11 |
港股通消费50ETF |
0.8036 |
-1.02% |
| 2026-08-10 |
港股通消费50ETF |
0.8118 |
1.76% |
| 2026-08-07 |
港股通消费50ETF |
0.7975 |
-0.59% |
| 2026-08-06 |
港股通消费50ETF |
0.8022 |
-0.47% |
| 2026-08-05 |
港股通消费50ETF |
0.8060 |
0.06% |
| 2026-08-04 |
港股通消费50ETF |
0.8055 |
-1.24% |
| 2026-08-03 |
港股通消费50ETF |
0.8155 |
-0.78% |
| 2026-07-31 |
港股通消费50ETF |
0.8219 |
-1.00% |
| 2026-07-30 |
港股通消费50ETF |
0.8302 |
0.54% |
| 2026-07-29 |
港股通消费50ETF |
0.8257 |
2.76% |
| 2026-07-28 |
港股通消费50ETF |
0.8029 |
0.81% |
| 2026-07-27 |
港股通消费50ETF |
0.7964 |
1.05% |
| 2026-07-24 |
港股通消费50ETF |
0.7880 |
-1.36% |
| 2026-07-23 |
港股通消费50ETF |
0.7987 |
0.26% |
| 2026-07-22 |
港股通消费50ETF |
0.7966 |
-0.55% |
| 2026-07-21 |
港股通消费50ETF |
0.8010 |
-0.32% |
| 2026-07-20 |
港股通消费50ETF |
0.8036 |
1.59% |
| 2026-07-17 |
港股通消费50ETF |
0.7908 |
-0.49% |
| 2026-07-16 |
港股通消费50ETF |
0.7947 |
1.64% |
| 2026-07-15 |
港股通消费50ETF |
0.7817 |
0.90% |
| 2026-07-14 |
港股通消费50ETF |
0.7747 |
0.82% |
| 2026-07-13 |
港股通消费50ETF |
0.7684 |
0.68% |
| 2026-07-10 |
港股通消费50ETF |
0.7632 |
0.62% |
| 2026-07-09 |
港股通消费50ETF |
0.7585 |
-1.90% |
| 2026-07-08 |
港股通消费50ETF |
0.7729 |
0.91% |
| 2026-07-07 |
港股通消费50ETF |
0.7659 |
-1.80% |
| 2026-07-06 |
港股通消费50ETF |
0.7797 |
0.74% |
| 2026-07-03 |
港股通消费50ETF |
0.7740 |
2.16% |
| 2026-07-02 |
港股通消费50ETF |
0.7573 |
1.86% |
| 2026-07-01 |
港股通消费50ETF |
0.7432 |
-0.08% |
| 2026-06-30 |
港股通消费50ETF |
0.7438 |
-2.89% |
| 2026-06-29 |
港股通消费50ETF |
0.7653 |
1.89% |
| 2026-06-26 |
港股通消费50ETF |
0.7508 |
-0.38% |
| 2026-06-25 |
港股通消费50ETF |
0.7537 |
-0.07% |
| 2026-06-24 |
港股通消费50ETF |
0.7542 |
-0.44% |
| 2026-06-23 |
港股通消费50ETF |
0.7575 |
-1.29% |
| 2026-06-22 |
港股通消费50ETF |
0.7673 |
-1.58% |
| 2026-06-18 |
港股通消费50ETF |
0.7794 |
-2.00% |
| 2026-06-17 |
港股通消费50ETF |
0.7950 |
-1.99% |
| 2026-06-16 |
港股通消费50ETF |
0.8108 |
-1.74% |
| 2026-06-15 |
港股通消费50ETF |
0.8249 |
-0.45% |
| 2026-06-12 |
港股通消费50ETF |
0.8286 |
1.88% |
| 2026-06-11 |
港股通消费50ETF |
0.8130 |
0.12% |
| 2026-06-10 |
港股通消费50ETF |
0.8120 |
0.54% |
| 2026-06-09 |
港股通消费50ETF |
0.8076 |
-0.41% |
| 2026-06-08 |
港股通消费50ETF |
0.8109 |
-0.60% |
| 2026-06-05 |
港股通消费50ETF |
0.8158 |
-0.77% |
| 2026-06-04 |
港股通消费50ETF |
0.8221 |
-0.97% |
| 2026-06-03 |
港股通消费50ETF |
0.8301 |
-1.10% |
| 2026-06-02 |
港股通消费50ETF |
0.8393 |
0.06% |
| 2026-06-01 |
港股通消费50ETF |
0.8388 |
2.30% |
| 2026-05-29 |
港股通消费50ETF |
0.8195 |
2.04% |
| 2026-05-28 |
港股通消费50ETF |
0.8028 |
-0.57% |
| 2026-05-27 |
港股通消费50ETF |
0.8074 |
-1.07% |
| 2026-05-26 |
港股通消费50ETF |
0.8160 |
-0.50% |
| 2026-05-25 |
港股通消费50ETF |
0.8201 |
-0.07% |
| 2026-05-22 |
港股通消费50ETF |
0.8207 |
-0.71% |
| 2026-05-21 |
港股通消费50ETF |
0.8266 |
-0.75% |
| 2026-05-20 |
港股通消费50ETF |
0.8328 |
-0.02% |
| 2026-05-19 |
港股通消费50ETF |
0.8330 |
-0.20% |
| 2026-05-18 |
港股通消费50ETF |
0.8347 |
-1.68% |
| 2026-05-15 |
港股通消费50ETF |
0.8487 |
-0.91% |
| 2026-05-14 |
港股通消费50ETF |
0.8565 |
-0.75% |
| 2026-05-13 |
港股通消费50ETF |
0.8630 |
-0.42% |
| 2026-05-12 |
港股通消费50ETF |
0.8666 |
-0.56% |
| 2026-05-11 |
港股通消费50ETF |
0.8715 |
-0.13% |
| 2026-05-08 |
港股通消费50ETF |
0.8726 |
-0.25% |
| 2026-04-30 |
港股通消费50ETF |
0.8684 |
-1.15% |
| 2026-04-29 |
港股通消费50ETF |
0.8784 |
1.47% |
| 2026-04-28 |
港股通消费50ETF |
0.8655 |
-0.94% |
| 2026-04-27 |
港股通消费50ETF |
0.8737 |
-0.40% |
| 2026-04-24 |
港股通消费50ETF |
0.8772 |
0.09% |
| 2026-04-23 |
港股通消费50ETF |
0.8764 |
-1.30% |
| 2026-04-22 |
港股通消费50ETF |
0.8878 |
-1.34% |
| 2026-04-21 |
港股通消费50ETF |
0.8997 |
0.82% |
| 2026-04-20 |
港股通消费50ETF |
0.8924 |
1.37% |
| 2026-04-17 |
港股通消费50ETF |
0.8802 |
-1.19% |
| 2026-04-16 |
港股通消费50ETF |
0.8907 |
0.54% |
| 2026-04-15 |
港股通消费50ETF |
0.8859 |
-0.11% |
| 2026-04-14 |
港股通消费50ETF |
0.8869 |
0.51% |
| 2026-04-13 |
港股通消费50ETF |
0.8824 |
-1.59% |
| 2026-04-10 |
港股通消费50ETF |
0.8964 |
0.21% |
| 2026-04-09 |
港股通消费50ETF |
0.8945 |
-0.26% |
| 2026-04-08 |
港股通消费50ETF |
0.8968 |
1.48% |
| 2026-04-07 |
港股通消费50ETF |
0.8835 |
-0.11% |
| 2026-04-03 |
港股通消费50ETF |
0.8845 |
0.08% |
| 2026-04-02 |
港股通消费50ETF |
0.8838 |
0.14% |
| 2026-04-01 |
港股通消费50ETF |
0.8826 |
1.47% |
| 2026-03-31 |
港股通消费50ETF |
0.8696 |
0.45% |
| 2026-03-30 |
港股通消费50ETF |
0.8657 |
-0.85% |
| 2026-03-27 |
港股通消费50ETF |
0.8731 |
0.75% |
| 2026-03-26 |
港股通消费50ETF |
0.8666 |
-2.91% |
| 2026-03-25 |
港股通消费50ETF |
0.8918 |
-1.24% |
| 2026-03-24 |
港股通消费50ETF |
0.9029 |
3.53% |
| 2026-03-23 |
港股通消费50ETF |
0.8710 |
-3.32% |
| 2026-03-20 |
港股通消费50ETF |
0.8999 |
-0.42% |
| 2026-03-19 |
港股通消费50ETF |
0.9037 |
-2.29% |
| 2026-03-18 |
港股通消费50ETF |
0.9244 |
-0.34% |
| 2026-03-17 |
港股通消费50ETF |
0.9276 |
0.81% |
| 2026-03-16 |
港股通消费50ETF |
0.9201 |
1.35% |
| 2026-03-13 |
港股通消费50ETF |
0.9077 |
-1.17% |
| 2026-03-12 |
港股通消费50ETF |
0.9184 |
-0.79% |
| 2026-03-11 |
港股通消费50ETF |
0.9257 |
-0.23% |
| 2026-03-10 |
港股通消费50ETF |
0.9278 |
0.32% |
| 2026-03-09 |
港股通消费50ETF |
0.9248 |
-1.35% |
| 2026-03-06 |
港股通消费50ETF |
0.9373 |
2.29% |
| 2026-03-05 |
港股通消费50ETF |
0.9158 |
-1.02% |
| 2026-03-04 |
港股通消费50ETF |
0.9252 |
-1.02% |
| 2026-03-03 |
港股通消费50ETF |
0.9347 |
-2.96% |
| 2026-03-02 |
港股通消费50ETF |
0.9624 |
-2.08% |
| 2026-02-27 |
港股通消费50ETF |
0.9824 |
0.41% |
| 2026-02-26 |
港股通消费50ETF |
0.9784 |
-1.91% |
| 2026-02-25 |
港股通消费50ETF |
0.9971 |
0.04% |
| 2026-02-24 |
港股通消费50ETF |
0.9967 |
-0.48% |
| 2026-02-13 |
港股通消费50ETF |
1.0015 |
-0.50% |
| 2026-02-12 |
港股通消费50ETF |
1.0065 |
-1.24% |
| 2026-02-11 |
港股通消费50ETF |
1.0190 |
-0.17% |
| 2026-02-10 |
港股通消费50ETF |
1.0207 |
0.70% |
| 2026-02-09 |
港股通消费50ETF |
1.0136 |
1.62% |
| 2026-02-06 |
港股通消费50ETF |
0.9972 |
-0.29% |
| 2026-02-05 |
港股通消费50ETF |
1.0001 |
2.72% |
| 2026-02-04 |
港股通消费50ETF |
0.9729 |
0.91% |
| 2026-02-03 |
港股通消费50ETF |
0.9641 |
1.10% |
| 2026-02-02 |
港股通消费50ETF |
0.9535 |
-0.78% |
| 2026-01-30 |
港股通消费50ETF |
0.9610 |
-2.53% |
| 2026-01-29 |
港股通消费50ETF |
0.9853 |
1.48% |
| 2026-01-28 |
港股通消费50ETF |
0.9707 |
0.89% |
| 2026-01-27 |
港股通消费50ETF |
0.9621 |
0.24% |
| 2026-01-26 |
港股通消费50ETF |
0.9598 |
-0.66% |
| 2026-01-23 |
港股通消费50ETF |
0.9662 |
0.31% |
| 2026-01-22 |
港股通消费50ETF |
0.9632 |
0.83% |
| 2026-01-21 |
港股通消费50ETF |
0.9553 |
0.06% |
| 2026-01-20 |
港股通消费50ETF |
0.9547 |
1.55% |
| 2026-01-19 |
港股通消费50ETF |
0.9399 |
-0.06% |
| 2026-01-16 |
港股通消费50ETF |
0.9405 |
-0.51% |
| 2026-01-15 |
港股通消费50ETF |
0.9453 |
0.22% |
| 2026-01-14 |
港股通消费50ETF |
0.9432 |
0.82% |
| 2026-01-13 |
港股通消费50ETF |
0.9355 |
-0.86% |
| 2026-01-12 |
港股通消费50ETF |
0.9436 |
0.84% |
| 2026-01-09 |
港股通消费50ETF |
0.9357 |
-0.22% |
| 2026-01-08 |
港股通消费50ETF |
0.9378 |
-0.65% |
| 2026-01-07 |
港股通消费50ETF |
0.9439 |
0.31% |
| 2026-01-06 |
港股通消费50ETF |
0.9410 |
1.07% |
| 2026-01-05 |
港股通消费50ETF |
0.9310 |
0.90% |
| 2025-12-31 |
港股通消费50ETF |
0.9227 |
-0.93% |
| 2025-12-30 |
港股通消费50ETF |
0.9313 |
-0.89% |
| 2025-12-29 |
港股通消费50ETF |
0.9396 |
-1.83% |
| 2025-12-26 |
港股通消费50ETF |
0.9568 |
-0.04% |
| 2025-12-25 |
港股通消费50ETF |
0.9572 |
-0.10% |
| 2025-12-24 |
港股通消费50ETF |
0.9582 |
-0.34% |
| 2025-12-23 |
港股通消费50ETF |
0.9615 |
-0.21% |
| 2025-12-22 |
港股通消费50ETF |
0.9635 |
0.93% |
| 2025-12-19 |
港股通消费50ETF |
0.9546 |
0.83% |
| 2025-12-18 |
港股通消费50ETF |
0.9467 |
-0.39% |
| 2025-12-17 |
港股通消费50ETF |
0.9504 |
1.10% |
| 2025-12-16 |
港股通消费50ETF |
0.9399 |
-1.04% |
| 2025-12-15 |
港股通消费50ETF |
0.9497 |
0.11% |
| 2025-12-12 |
港股通消费50ETF |
0.9487 |
1.33% |
| 2025-12-11 |
港股通消费50ETF |
0.9361 |
-0.37% |
| 2025-12-10 |
港股通消费50ETF |
0.9396 |
0.43% |
| 2025-12-09 |
港股通消费50ETF |
0.9356 |
-1.36% |
| 2025-12-08 |
港股通消费50ETF |
0.9483 |
-1.88% |
| 2025-12-05 |
港股通消费50ETF |
0.9661 |
-0.35% |
| 2025-12-04 |
港股通消费50ETF |
0.9695 |
-0.31% |
| 2025-12-03 |
港股通消费50ETF |
0.9725 |
-1.11% |
| 2025-12-02 |
港股通消费50ETF |
0.9833 |
0.60% |
| 2025-12-01 |
港股通消费50ETF |
0.9774 |
0.42% |
| 2025-11-28 |
港股通消费50ETF |
0.9733 |
-0.50% |
| 2025-11-27 |
港股通消费50ETF |
0.9782 |
0.86% |
| 2025-11-26 |
港股通消费50ETF |
0.9698 |
0.51% |
| 2025-11-25 |
港股通消费50ETF |
0.9649 |
-0.19% |
| 2025-11-24 |
港股通消费50ETF |
0.9667 |
0.83% |
| 2025-11-21 |
港股通消费50ETF |
0.9587 |
-1.68% |
| 2025-11-20 |
港股通消费50ETF |
0.9748 |
0.21% |
| 2025-11-19 |
港股通消费50ETF |
0.9728 |
-0.13% |
| 2025-11-18 |
港股通消费50ETF |
0.9741 |
-1.51% |
| 2025-11-17 |
港股通消费50ETF |
0.9888 |
-0.37% |
| 2025-11-14 |
港股通消费50ETF |
0.9925 |
-1.11% |
| 2025-11-13 |
港股通消费50ETF |
1.0036 |
0.39% |
| 2025-11-12 |
港股通消费50ETF |
0.9997 |
1.36% |
| 2025-11-11 |
港股通消费50ETF |
0.9861 |
0.41% |
| 2025-11-10 |
港股通消费50ETF |
0.9821 |
3.21% |
| 2025-11-07 |
港股通消费50ETF |
0.9506 |
-0.64% |
| 2025-11-06 |
港股通消费50ETF |
0.9567 |
0.97% |
| 2025-11-05 |
港股通消费50ETF |
0.9475 |
0.17% |
| 2025-11-04 |
港股通消费50ETF |
0.9459 |
-0.94% |
| 2025-11-03 |
港股通消费50ETF |
0.9548 |
0.02% |
| 2025-10-31 |
港股通消费50ETF |
0.9546 |
-0.50% |
| 2025-10-30 |
港股通消费50ETF |
0.9594 |
-1.04% |
| 2025-10-29 |
港股通消费50ETF |
0.9694 |
-0.03% |
| 2025-10-28 |
港股通消费50ETF |
0.9697 |
-2.04% |
| 2025-10-27 |
港股通消费50ETF |
0.9895 |
-0.10% |
| 2025-10-24 |
港股通消费50ETF |
0.9905 |
0.07% |
| 2025-10-23 |
港股通消费50ETF |
0.9898 |
-0.29% |
| 2025-10-22 |
港股通消费50ETF |
0.9927 |
-0.56% |
| 2025-10-21 |
港股通消费50ETF |
0.9983 |
-0.33% |
| 2025-10-20 |
港股通消费50ETF |
1.0016 |
0.83% |
| 2025-10-17 |
港股通消费50ETF |
0.9933 |
-1.42% |
| 2025-10-16 |
港股通消费50ETF |
1.0074 |
0.49% |
| 2025-10-15 |
港股通消费50ETF |
1.0025 |
2.29% |
| 2025-10-14 |
港股通消费50ETF |
0.9795 |
-1.76% |
| 2025-10-13 |
港股通消费50ETF |
0.9967 |
-0.30% |
| 2025-10-10 |
港股通消费50ETF |
0.9997 |
0.05% |
| 2025-10-09 |
港股通消费50ETF |
0.9992 |
-2.10% |
| 2025-09-30 |
港股通消费50ETF |
1.0206 |
0.71% |
| 2025-09-29 |
港股通消费50ETF |
1.0134 |
0.89% |
| 2025-09-26 |
港股通消费50ETF |
1.0045 |
0.03% |
| 2025-09-25 |
港股通消费50ETF |
1.0042 |
-1.20% |
| 2025-09-24 |
港股通消费50ETF |
1.0164 |
-0.27% |
| 2025-09-23 |
港股通消费50ETF |
1.0192 |
-1.71% |
| 2025-09-22 |
港股通消费50ETF |
1.0369 |
-0.94% |
| 2025-09-19 |
港股通消费50ETF |
1.0467 |
0.79% |
| 2025-09-18 |
港股通消费50ETF |
1.0385 |
-0.93% |
| 2025-09-17 |
港股通消费50ETF |
1.0483 |
0.64% |
