近一季汇添富国证港股通互联网ETF基金净值查询
查询指定日期范围港股通互联网ETF汇添富159280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 |
港股通互联网ETF汇添富 |
0.6584 |
-0.36% |
| 2026-09-15 |
港股通互联网ETF汇添富 |
0.6608 |
-0.87% |
| 2026-09-14 |
港股通互联网ETF汇添富 |
0.6666 |
0.18% |
| 2026-09-11 |
港股通互联网ETF汇添富 |
0.6654 |
-0.05% |
| 2026-09-10 |
港股通互联网ETF汇添富 |
0.6657 |
-2.34% |
| 2026-09-09 |
港股通互联网ETF汇添富 |
0.6813 |
-1.29% |
| 2026-09-08 |
港股通互联网ETF汇添富 |
0.6901 |
-1.14% |
| 2026-09-07 |
港股通互联网ETF汇添富 |
0.6980 |
-0.98% |
| 2026-09-04 |
港股通互联网ETF汇添富 |
0.7049 |
3.67% |
| 2026-09-03 |
港股通互联网ETF汇添富 |
0.6790 |
-1.31% |
| 2026-09-02 |
港股通互联网ETF汇添富 |
0.6879 |
-0.46% |
| 2026-09-01 |
港股通互联网ETF汇添富 |
0.6911 |
-1.40% |
| 2026-08-31 |
港股通互联网ETF汇添富 |
0.7008 |
-0.34% |
| 2026-08-28 |
港股通互联网ETF汇添富 |
0.7032 |
0.41% |
| 2026-08-27 |
港股通互联网ETF汇添富 |
0.7003 |
-0.75% |
| 2026-08-26 |
港股通互联网ETF汇添富 |
0.7056 |
0.67% |
| 2026-08-25 |
港股通互联网ETF汇添富 |
0.7009 |
0.26% |
| 2026-08-24 |
港股通互联网ETF汇添富 |
0.6991 |
-4.16% |
| 2026-08-21 |
港股通互联网ETF汇添富 |
0.7282 |
0.77% |
| 2026-08-20 |
港股通互联网ETF汇添富 |
0.7226 |
-0.36% |
| 2026-08-19 |
港股通互联网ETF汇添富 |
0.7252 |
-0.29% |
| 2026-08-18 |
港股通互联网ETF汇添富 |
0.7273 |
-0.74% |
| 2026-08-17 |
港股通互联网ETF汇添富 |
0.7327 |
1.00% |
| 2026-08-14 |
港股通互联网ETF汇添富 |
0.7254 |
-1.61% |
| 2026-08-13 |
港股通互联网ETF汇添富 |
0.7371 |
-0.55% |
| 2026-08-12 |
港股通互联网ETF汇添富 |
0.7412 |
-1.34% |
| 2026-08-11 |
港股通互联网ETF汇添富 |
0.7511 |
-1.65% |
| 2026-08-10 |
港股通互联网ETF汇添富 |
0.7635 |
1.60% |
| 2026-08-07 |
港股通互联网ETF汇添富 |
0.7513 |
0.36% |
| 2026-08-06 |
港股通互联网ETF汇添富 |
0.7486 |
-2.51% |
| 2026-08-05 |
港股通互联网ETF汇添富 |
0.7674 |
0.73% |
| 2026-08-04 |
港股通互联网ETF汇添富 |
0.7618 |
0.50% |
| 2026-08-03 |
港股通互联网ETF汇添富 |
0.7580 |
1.98% |
| 2026-07-31 |
港股通互联网ETF汇添富 |
0.7430 |
0.89% |
| 2026-07-30 |
港股通互联网ETF汇添富 |
0.7364 |
-1.22% |
| 2026-07-29 |
港股通互联网ETF汇添富 |
0.7454 |
3.65% |
| 2026-07-28 |
港股通互联网ETF汇添富 |
0.7182 |
1.15% |
| 2026-07-27 |
港股通互联网ETF汇添富 |
0.7100 |
2.55% |
| 2026-07-24 |
港股通互联网ETF汇添富 |
0.6919 |
-2.38% |
| 2026-07-23 |
港股通互联网ETF汇添富 |
0.7084 |
1.06% |
| 2026-07-22 |
港股通互联网ETF汇添富 |
0.7009 |
-2.68% |
| 2026-07-21 |
港股通互联网ETF汇添富 |
0.7197 |
0.35% |
| 2026-07-20 |
港股通互联网ETF汇添富 |
0.7172 |
2.94% |
| 2026-07-17 |
港股通互联网ETF汇添富 |
0.6961 |
-4.76% |
| 2026-07-16 |
港股通互联网ETF汇添富 |
0.7292 |
3.47% |
| 2026-07-15 |
港股通互联网ETF汇添富 |
0.7039 |
2.12% |
| 2026-07-14 |
港股通互联网ETF汇添富 |
0.6890 |
0.29% |
| 2026-07-13 |
港股通互联网ETF汇添富 |
0.6870 |
-1.60% |
| 2026-07-10 |
港股通互联网ETF汇添富 |
0.6980 |
0.89% |
| 2026-07-09 |
港股通互联网ETF汇添富 |
0.6918 |
-1.30% |
| 2026-07-08 |
港股通互联网ETF汇添富 |
0.7008 |
5.75% |
| 2026-07-07 |
港股通互联网ETF汇添富 |
0.6605 |
-0.63% |
| 2026-07-06 |
港股通互联网ETF汇添富 |
0.6647 |
1.56% |
| 2026-07-03 |
港股通互联网ETF汇添富 |
0.6543 |
1.85% |
| 2026-07-02 |
港股通互联网ETF汇添富 |
0.6422 |
1.56% |
| 2026-07-01 |
港股通互联网ETF汇添富 |
0.6322 |
-0.08% |
| 2026-06-30 |
港股通互联网ETF汇添富 |
0.6327 |
0.68% |
| 2026-06-29 |
港股通互联网ETF汇添富 |
0.6284 |
3.13% |
| 2026-06-26 |
港股通互联网ETF汇添富 |
0.6087 |
-3.75% |
| 2026-06-25 |
港股通互联网ETF汇添富 |
0.6315 |
-2.15% |
| 2026-06-24 |
港股通互联网ETF汇添富 |
0.6451 |
0.34% |
| 2026-06-23 |
港股通互联网ETF汇添富 |
0.6429 |
-3.95% |
| 2026-06-22 |
港股通互联网ETF汇添富 |
0.6683 |
-1.96% |
| 2026-06-18 |
港股通互联网ETF汇添富 |
0.6814 |
-2.22% |
| 2026-06-17 |
港股通互联网ETF汇添富 |
0.6965 |
-0.56% |
