近一季汇添富中证细分有色金属产业主题ETF|有色50ETF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ETF159652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 |
1.5825 |
1.60% |
| 2026-09-15 |
汇添富中证细分有色金属产业主题ETF |
1.5572 |
-0.92% |
| 2026-09-14 |
汇添富中证细分有色金属产业主题ETF |
1.5716 |
-0.68% |
| 2026-09-11 |
汇添富中证细分有色金属产业主题ETF |
1.5823 |
-4.34% |
| 2026-09-10 |
汇添富中证细分有色金属产业主题ETF |
1.6510 |
-1.13% |
| 2026-09-09 |
汇添富中证细分有色金属产业主题ETF |
1.6698 |
1.59% |
| 2026-09-08 |
汇添富中证细分有色金属产业主题ETF |
1.6432 |
1.55% |
| 2026-09-07 |
汇添富中证细分有色金属产业主题ETF |
1.6178 |
-0.73% |
| 2026-09-04 |
汇添富中证细分有色金属产业主题ETF |
1.6297 |
-1.51% |
| 2026-09-03 |
汇添富中证细分有色金属产业主题ETF |
1.6543 |
1.26% |
| 2026-09-02 |
汇添富中证细分有色金属产业主题ETF |
1.6334 |
-2.28% |
| 2026-09-01 |
汇添富中证细分有色金属产业主题ETF |
1.6706 |
-1.00% |
| 2026-08-31 |
汇添富中证细分有色金属产业主题ETF |
1.6874 |
-1.45% |
| 2026-08-28 |
汇添富中证细分有色金属产业主题ETF |
1.7119 |
0.68% |
| 2026-08-27 |
汇添富中证细分有色金属产业主题ETF |
1.7003 |
1.36% |
| 2026-08-26 |
汇添富中证细分有色金属产业主题ETF |
1.6771 |
2.10% |
| 2026-08-25 |
汇添富中证细分有色金属产业主题ETF |
1.6418 |
-2.78% |
| 2026-08-24 |
汇添富中证细分有色金属产业主题ETF |
1.6874 |
0.27% |
| 2026-08-21 |
汇添富中证细分有色金属产业主题ETF |
1.6829 |
2.80% |
| 2026-08-20 |
汇添富中证细分有色金属产业主题ETF |
1.6358 |
1.20% |
| 2026-08-19 |
汇添富中证细分有色金属产业主题ETF |
1.6162 |
-3.12% |
| 2026-08-18 |
汇添富中证细分有色金属产业主题ETF |
1.6667 |
-0.71% |
| 2026-08-17 |
汇添富中证细分有色金属产业主题ETF |
1.6786 |
2.88% |
| 2026-08-14 |
汇添富中证细分有色金属产业主题ETF |
1.6303 |
1.18% |
| 2026-08-13 |
汇添富中证细分有色金属产业主题ETF |
1.6110 |
-3.92% |
| 2026-08-12 |
汇添富中证细分有色金属产业主题ETF |
1.6741 |
1.09% |
| 2026-08-11 |
汇添富中证细分有色金属产业主题ETF |
1.6560 |
-4.89% |
| 2026-08-10 |
汇添富中证细分有色金属产业主题ETF |
1.7369 |
1.66% |
| 2026-08-07 |
汇添富中证细分有色金属产业主题ETF |
1.7081 |
3.17% |
| 2026-08-06 |
汇添富中证细分有色金属产业主题ETF |
1.6539 |
0.68% |
| 2026-08-05 |
汇添富中证细分有色金属产业主题ETF |
1.6428 |
4.97% |
| 2026-08-04 |
汇添富中证细分有色金属产业主题ETF |
1.5612 |
1.13% |
| 2026-08-03 |
汇添富中证细分有色金属产业主题ETF |
1.5435 |
-0.47% |
| 2026-07-31 |
汇添富中证细分有色金属产业主题ETF |
1.5508 |
1.99% |
| 2026-07-30 |
汇添富中证细分有色金属产业主题ETF |
1.5199 |
-0.52% |
| 2026-07-29 |
汇添富中证细分有色金属产业主题ETF |
1.5278 |
1.71% |
| 2026-07-28 |
汇添富中证细分有色金属产业主题ETF |
1.5017 |
-1.89% |
| 2026-07-27 |
汇添富中证细分有色金属产业主题ETF |
1.5301 |
2.10% |
| 2026-07-24 |
汇添富中证细分有色金属产业主题ETF |
1.4980 |
-4.97% |
| 2026-07-23 |
汇添富中证细分有色金属产业主题ETF |
1.5724 |
3.24% |
| 2026-07-22 |
汇添富中证细分有色金属产业主题ETF |
1.5215 |
3.28% |
| 2026-07-21 |
汇添富中证细分有色金属产业主题ETF |
1.4716 |
4.05% |
| 2026-07-20 |
汇添富中证细分有色金属产业主题ETF |
1.4120 |
0.23% |
| 2026-07-17 |
汇添富中证细分有色金属产业主题ETF |
1.4088 |
-4.68% |
| 2026-07-16 |
汇添富中证细分有色金属产业主题ETF |
1.4748 |
-0.80% |
| 2026-07-15 |
汇添富中证细分有色金属产业主题ETF |
1.4866 |
-1.97% |
| 2026-07-14 |
汇添富中证细分有色金属产业主题ETF |
1.5159 |
5.12% |
| 2026-07-13 |
汇添富中证细分有色金属产业主题ETF |
1.4383 |
-4.28% |
| 2026-07-10 |
汇添富中证细分有色金属产业主题ETF |
1.4998 |
0.57% |
| 2026-07-09 |
汇添富中证细分有色金属产业主题ETF |
1.4913 |
-0.65% |
| 2026-07-08 |
汇添富中证细分有色金属产业主题ETF |
1.5010 |
-3.09% |
| 2026-07-07 |
汇添富中证细分有色金属产业主题ETF |
1.5474 |
-2.72% |
| 2026-07-06 |
汇添富中证细分有色金属产业主题ETF |
1.5895 |
-0.93% |
| 2026-07-03 |
汇添富中证细分有色金属产业主题ETF |
1.6043 |
1.68% |
| 2026-07-02 |
汇添富中证细分有色金属产业主题ETF |
1.5774 |
0.82% |
| 2026-07-01 |
汇添富中证细分有色金属产业主题ETF |
1.5646 |
-0.13% |
| 2026-06-30 |
汇添富中证细分有色金属产业主题ETF |
1.5667 |
-0.75% |
| 2026-06-29 |
汇添富中证细分有色金属产业主题ETF |
1.5785 |
1.81% |
| 2026-06-26 |
汇添富中证细分有色金属产业主题ETF |
1.5500 |
-4.51% |
| 2026-06-25 |
汇添富中证细分有色金属产业主题ETF |
1.6199 |
-3.33% |
| 2026-06-24 |
汇添富中证细分有色金属产业主题ETF |
1.6738 |
0.74% |
| 2026-06-23 |
汇添富中证细分有色金属产业主题ETF |
1.6615 |
-8.99% |
| 2026-06-22 |
汇添富中证细分有色金属产业主题ETF |
1.8108 |
4.88% |
| 2026-06-18 |
汇添富中证细分有色金属产业主题ETF |
1.7225 |
-0.36% |
| 2026-06-17 |
汇添富中证细分有色金属产业主题ETF |
1.7287 |
-0.27% |
