近一年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% |
| 2026-06-16 |
港股通互联网ETF汇添富 |
0.7004 |
-2.64% |
| 2026-06-15 |
港股通互联网ETF汇添富 |
0.7189 |
0.63% |
| 2026-06-12 |
港股通互联网ETF汇添富 |
0.7144 |
0.87% |
| 2026-06-11 |
港股通互联网ETF汇添富 |
0.7082 |
-2.12% |
| 2026-06-10 |
港股通互联网ETF汇添富 |
0.7232 |
-1.47% |
| 2026-06-09 |
港股通互联网ETF汇添富 |
0.7338 |
0.29% |
| 2026-06-08 |
港股通互联网ETF汇添富 |
0.7317 |
-2.16% |
| 2026-06-05 |
港股通互联网ETF汇添富 |
0.7475 |
-0.59% |
| 2026-06-04 |
港股通互联网ETF汇添富 |
0.7519 |
-2.25% |
| 2026-06-03 |
港股通互联网ETF汇添富 |
0.7688 |
-3.82% |
| 2026-06-02 |
港股通互联网ETF汇添富 |
0.7982 |
5.25% |
| 2026-06-01 |
港股通互联网ETF汇添富 |
0.7563 |
3.65% |
| 2026-05-29 |
港股通互联网ETF汇添富 |
0.7287 |
1.51% |
| 2026-05-28 |
港股通互联网ETF汇添富 |
0.7177 |
-2.06% |
| 2026-05-27 |
港股通互联网ETF汇添富 |
0.7325 |
-1.54% |
| 2026-05-26 |
港股通互联网ETF汇添富 |
0.7438 |
0.88% |
| 2026-05-25 |
港股通互联网ETF汇添富 |
0.7373 |
-0.07% |
| 2026-05-22 |
港股通互联网ETF汇添富 |
0.7378 |
2.06% |
| 2026-05-21 |
港股通互联网ETF汇添富 |
0.7226 |
-2.52% |
| 2026-05-20 |
港股通互联网ETF汇添富 |
0.7408 |
-1.23% |
| 2026-05-19 |
港股通互联网ETF汇添富 |
0.7499 |
0.33% |
| 2026-05-18 |
港股通互联网ETF汇添富 |
0.7474 |
-1.11% |
| 2026-05-15 |
港股通互联网ETF汇添富 |
0.7557 |
-2.90% |
| 2026-05-14 |
港股通互联网ETF汇添富 |
0.7776 |
-0.22% |
| 2026-05-13 |
港股通互联网ETF汇添富 |
0.7793 |
0.67% |
| 2026-05-12 |
港股通互联网ETF汇添富 |
0.7741 |
-1.34% |
| 2026-05-11 |
港股通互联网ETF汇添富 |
0.7845 |
-0.76% |
| 2026-05-08 |
港股通互联网ETF汇添富 |
0.7905 |
0.39% |
| 2026-04-30 |
港股通互联网ETF汇添富 |
0.7489 |
-2.14% |
| 2026-04-29 |
港股通互联网ETF汇添富 |
0.7649 |
1.93% |
| 2026-04-28 |
港股通互联网ETF汇添富 |
0.7501 |
-2.59% |
| 2026-04-27 |
港股通互联网ETF汇添富 |
0.7695 |
-1.18% |
| 2026-04-24 |
港股通互联网ETF汇添富 |
0.7786 |
0.19% |
| 2026-04-23 |
港股通互联网ETF汇添富 |
0.7771 |
-1.40% |
| 2026-04-22 |
港股通互联网ETF汇添富 |
0.7880 |
-2.17% |
| 2026-04-21 |
港股通互联网ETF汇添富 |
0.8051 |
-0.35% |
| 2026-04-20 |
港股通互联网ETF汇添富 |
0.8079 |
0.66% |
| 2026-04-17 |
港股通互联网ETF汇添富 |
0.8026 |
-0.62% |
| 2026-04-16 |
港股通互联网ETF汇添富 |
0.8076 |
3.42% |
| 2026-04-15 |
港股通互联网ETF汇添富 |
0.7800 |
1.44% |
| 2026-04-14 |
港股通互联网ETF汇添富 |
0.7688 |
0.77% |
| 2026-04-13 |
港股通互联网ETF汇添富 |
0.7629 |
-2.04% |
| 2026-04-10 |
港股通互联网ETF汇添富 |
0.7785 |
0.45% |
| 2026-04-09 |
港股通互联网ETF汇添富 |
0.7750 |
-2.32% |
| 2026-04-08 |
港股通互联网ETF汇添富 |
0.7930 |
5.55% |
| 2026-04-07 |
港股通互联网ETF汇添富 |
0.7490 |
-0.11% |
| 2026-04-03 |
港股通互联网ETF汇添富 |
0.7498 |
0.08% |
| 2026-04-02 |
港股通互联网ETF汇添富 |
0.7492 |
-2.26% |
| 2026-04-01 |
港股通互联网ETF汇添富 |
0.7661 |
2.27% |
| 2026-03-31 |
港股通互联网ETF汇添富 |
0.7487 |
-1.22% |
| 2026-03-30 |
港股通互联网ETF汇添富 |
0.7578 |
-1.98% |
| 2026-03-27 |
港股通互联网ETF汇添富 |
0.7728 |
0.21% |
| 2026-03-26 |
港股通互联网ETF汇添富 |
0.7712 |
-2.70% |
| 2026-03-25 |
港股通互联网ETF汇添富 |
0.7920 |
2.22% |
| 2026-03-24 |
港股通互联网ETF汇添富 |
0.7744 |
2.23% |
| 2026-03-23 |
港股通互联网ETF汇添富 |
0.7571 |
-3.34% |
| 2026-03-20 |
港股通互联网ETF汇添富 |
0.7824 |
-3.64% |
| 2026-03-19 |
港股通互联网ETF汇添富 |
0.8109 |
-2.55% |
| 2026-03-18 |
港股通互联网ETF汇添富 |
0.8316 |
0.52% |
| 2026-03-17 |
港股通互联网ETF汇添富 |
0.8273 |
-0.07% |
| 2026-03-16 |
港股通互联网ETF汇添富 |
0.8279 |
2.45% |
| 2026-03-13 |
港股通互联网ETF汇添富 |
0.8076 |
-1.16% |
| 2026-03-12 |
港股通互联网ETF汇添富 |
0.8170 |
-1.30% |
| 2026-03-11 |
港股通互联网ETF汇添富 |
0.8276 |
-0.73% |
| 2026-03-10 |
港股通互联网ETF汇添富 |
0.8337 |
2.41% |
| 2026-03-09 |
港股通互联网ETF汇添富 |
0.8136 |
0.04% |
| 2026-03-06 |
港股通互联网ETF汇添富 |
0.8133 |
2.56% |
| 2026-03-05 |
港股通互联网ETF汇添富 |
0.7925 |
-1.31% |
| 2026-03-04 |
港股通互联网ETF汇添富 |
0.8029 |
-0.53% |
| 2026-03-03 |
港股通互联网ETF汇添富 |
0.8072 |
-2.71% |
| 2026-03-02 |
港股通互联网ETF汇添富 |
0.8291 |
-4.27% |
| 2026-02-27 |
港股通互联网ETF汇添富 |
0.8645 |
0.43% |
| 2026-02-26 |
港股通互联网ETF汇添富 |
0.8608 |
-2.56% |
| 2026-02-25 |
港股通互联网ETF汇添富 |
0.8828 |
-0.70% |
| 2026-02-24 |
港股通互联网ETF汇添富 |
0.8890 |
-3.22% |
| 2026-02-13 |
港股通互联网ETF汇添富 |
0.9176 |
-0.55% |
| 2026-02-12 |
港股通互联网ETF汇添富 |
0.9227 |
-1.35% |
| 2026-02-11 |
港股通互联网ETF汇添富 |
0.9352 |
0.77% |
| 2026-02-10 |
港股通互联网ETF汇添富 |
0.9280 |
0.34% |
| 2026-02-09 |
港股通互联网ETF汇添富 |
0.9249 |
1.33% |
| 2026-02-06 |
港股通互联网ETF汇添富 |
0.9126 |
-1.74% |
| 2026-02-05 |
港股通互联网ETF汇添富 |
0.9285 |
1.15% |
| 2026-02-04 |
港股通互联网ETF汇添富 |
0.9178 |
-2.35% |
| 2026-02-03 |
港股通互联网ETF汇添富 |
0.9394 |
-1.25% |
| 2026-02-02 |
港股通互联网ETF汇添富 |
0.9511 |
-2.57% |
| 2026-01-30 |
港股通互联网ETF汇添富 |
0.9755 |
-2.40% |
| 2026-01-29 |
港股通互联网ETF汇添富 |
0.9989 |
-0.41% |
| 2026-01-28 |
港股通互联网ETF汇添富 |
1.0030 |
1.86% |
| 2026-01-27 |
港股通互联网ETF汇添富 |
0.9843 |
0.84% |
| 2026-01-26 |
港股通互联网ETF汇添富 |
0.9761 |
-1.09% |
| 2026-01-23 |
港股通互联网ETF汇添富 |
0.9867 |
0.84% |
| 2026-01-22 |
港股通互联网ETF汇添富 |
0.9785 |
-0.52% |
| 2026-01-21 |
港股通互联网ETF汇添富 |
0.9836 |
1.09% |
| 2026-01-20 |
港股通互联网ETF汇添富 |
0.9729 |
-1.19% |
| 2026-01-19 |
港股通互联网ETF汇添富 |
0.9845 |
-1.96% |
| 2026-01-16 |
港股通互联网ETF汇添富 |
1.0038 |
-0.57% |
| 2026-01-15 |
港股通互联网ETF汇添富 |
1.0096 |
-1.48% |
| 2026-01-14 |
港股通互联网ETF汇添富 |
1.0245 |
1.48% |
| 2026-01-13 |
港股通互联网ETF汇添富 |
1.0093 |
0.29% |
| 2026-01-12 |
港股通互联网ETF汇添富 |
1.0064 |
3.96% |
| 2026-01-09 |
港股通互联网ETF汇添富 |
0.9665 |
0.77% |
| 2026-01-08 |
港股通互联网ETF汇添富 |
0.9591 |
-1.03% |
| 2026-01-07 |
港股通互联网ETF汇添富 |
0.9690 |
-1.33% |
| 2026-01-06 |
港股通互联网ETF汇添富 |
0.9819 |
1.08% |
| 2026-01-05 |
港股通互联网ETF汇添富 |
0.9713 |
3.65% |
| 2025-12-31 |
港股通互联网ETF汇添富 |
0.9358 |
-0.59% |
| 2025-12-30 |
港股通互联网ETF汇添富 |
0.9414 |
1.02% |
| 2025-12-29 |
港股通互联网ETF汇添富 |
0.9318 |
-1.03% |
| 2025-12-26 |
港股通互联网ETF汇添富 |
0.9414 |
-0.04% |
| 2025-12-25 |
港股通互联网ETF汇添富 |
0.9418 |
-0.11% |
| 2025-12-24 |
港股通互联网ETF汇添富 |
0.9428 |
-0.17% |
| 2025-12-23 |
港股通互联网ETF汇添富 |
0.9444 |
-0.85% |
| 2025-12-22 |
港股通互联网ETF汇添富 |
0.9525 |
0.62% |
| 2025-12-19 |
港股通互联网ETF汇添富 |
0.9466 |
1.08% |
| 2025-12-18 |
港股通互联网ETF汇添富 |
0.9364 |
-0.92% |
| 2025-12-17 |
港股通互联网ETF汇添富 |
0.9451 |
0.94% |
| 2025-12-16 |
港股通互联网ETF汇添富 |
0.9363 |
-1.97% |
| 2025-12-15 |
港股通互联网ETF汇添富 |
0.9547 |
-2.28% |
| 2025-12-12 |
港股通互联网ETF汇添富 |
0.9765 |
2.03% |
| 2025-12-11 |
港股通互联网ETF汇添富 |
0.9567 |
-1.17% |
| 2025-12-10 |
港股通互联网ETF汇添富 |
0.9679 |
0.14% |
| 2025-12-09 |
港股通互联网ETF汇添富 |
0.9665 |
-1.44% |
| 2025-12-08 |
港股通互联网ETF汇添富 |
0.9804 |
-0.46% |
| 2025-12-05 |
港股通互联网ETF汇添富 |
0.9849 |
0.68% |
| 2025-12-04 |
港股通互联网ETF汇添富 |
0.9782 |
1.27% |
| 2025-12-03 |
港股通互联网ETF汇添富 |
0.9658 |
-1.69% |
| 2025-12-02 |
港股通互联网ETF汇添富 |
0.9821 |
-0.71% |
| 2025-12-01 |
港股通互联网ETF汇添富 |
0.9891 |
0.54% |
| 2025-11-28 |
港股通互联网ETF汇添富 |
0.9838 |
-0.01% |
| 2025-11-27 |
港股通互联网ETF汇添富 |
0.9839 |
-0.73% |
| 2025-11-26 |
港股通互联网ETF汇添富 |
0.9911 |
-0.34% |
| 2025-11-25 |
港股通互联网ETF汇添富 |
0.9945 |
1.63% |
| 2025-11-24 |
港股通互联网ETF汇添富 |
0.9783 |
2.78% |
| 2025-11-21 |
港股通互联网ETF汇添富 |
0.9511 |
-2.67% |
| 2025-11-20 |
港股通互联网ETF汇添富 |
0.9765 |
-0.61% |
| 2025-11-19 |
港股通互联网ETF汇添富 |
0.9825 |
-0.93% |
| 2025-11-18 |
港股通互联网ETF汇添富 |
0.9917 |
-1.83% |
| 2025-11-17 |
港股通互联网ETF汇添富 |
1.0098 |
-0.74% |
| 2025-11-14 |
港股通互联网ETF汇添富 |
1.0173 |
-2.39% |
| 2025-11-13 |
港股通互联网ETF汇添富 |
1.0416 |
0.67% |
| 2025-11-12 |
港股通互联网ETF汇添富 |
1.0347 |
-0.11% |
| 2025-11-11 |
港股通互联网ETF汇添富 |
1.0358 |
-0.27% |
| 2025-11-10 |
港股通互联网ETF汇添富 |
1.0386 |
1.79% |
| 2025-11-07 |
港股通互联网ETF汇添富 |
1.0200 |
-2.57% |
| 2025-11-06 |
港股通互联网ETF汇添富 |
1.0462 |
1.58% |
| 2025-11-05 |
港股通互联网ETF汇添富 |
1.0297 |
-0.65% |
| 2025-11-04 |
港股通互联网ETF汇添富 |
1.0364 |
-2.25% |
| 2025-11-03 |
港股通互联网ETF汇添富 |
1.0597 |
0.85% |
| 2025-10-31 |
港股通互联网ETF汇添富 |
1.0507 |
-1.98% |
| 2025-10-30 |
港股通互联网ETF汇添富 |
1.0715 |
-0.28% |
| 2025-10-29 |
港股通互联网ETF汇添富 |
1.0745 |
-0.03% |
| 2025-10-28 |
港股通互联网ETF汇添富 |
1.0748 |
-1.25% |
| 2025-10-27 |
港股通互联网ETF汇添富 |
1.0882 |
1.97% |
| 2025-10-24 |
港股通互联网ETF汇添富 |
1.0668 |
1.28% |
| 2025-10-23 |
港股通互联网ETF汇添富 |
1.0531 |
0.40% |
| 2025-10-22 |
港股通互联网ETF汇添富 |
1.0489 |
-1.33% |
| 2025-10-21 |
港股通互联网ETF汇添富 |
1.0628 |
1.01% |
| 2025-10-20 |
港股通互联网ETF汇添富 |
1.0521 |
2.89% |
| 2025-10-17 |
港股通互联网ETF汇添富 |
1.0217 |
-4.07% |
| 2025-10-16 |
港股通互联网ETF汇添富 |
1.0633 |
-0.94% |
| 2025-10-15 |
港股通互联网ETF汇添富 |
1.0734 |
2.65% |
| 2025-10-14 |
港股通互联网ETF汇添富 |
1.0450 |
-3.51% |
| 2025-10-13 |
港股通互联网ETF汇添富 |
1.0817 |
-2.06% |
| 2025-10-10 |
港股通互联网ETF汇添富 |
1.1045 |
-3.17% |
| 2025-10-09 |
港股通互联网ETF汇添富 |
1.1407 |
-1.26% |
| 2025-09-30 |
港股通互联网ETF汇添富 |
1.1552 |
1.84% |
| 2025-09-29 |
港股通互联网ETF汇添富 |
1.1343 |
2.12% |
| 2025-09-26 |
港股通互联网ETF汇添富 |
1.1108 |
-3.67% |
| 2025-09-25 |
港股通互联网ETF汇添富 |
1.1531 |
0.38% |
| 2025-09-24 |
港股通互联网ETF汇添富 |
1.1487 |
2.63% |
| 2025-09-23 |
港股通互联网ETF汇添富 |
1.1193 |
-1.18% |
| 2025-09-22 |
港股通互联网ETF汇添富 |
1.1327 |
-0.54% |
| 2025-09-19 |
港股通互联网ETF汇添富 |
1.1388 |
0.39% |
| 2025-09-18 |
港股通互联网ETF汇添富 |
1.1344 |
-0.94% |
| 2025-09-17 |
港股通互联网ETF汇添富 |
1.1452 |
3.97% |
