近一年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 |
| 2025-12-17 |
汇添富中证细分有色金属产业主题ETF |
1.5360 |
3.08% |
| 2025-12-16 |
汇添富中证细分有色金属产业主题ETF |
1.4887 |
-2.89% |
| 2025-12-15 |
汇添富中证细分有色金属产业主题ETF |
1.5317 |
-0.69% |
| 2025-12-12 |
汇添富中证细分有色金属产业主题ETF |
1.5423 |
1.42% |
| 2025-12-11 |
汇添富中证细分有色金属产业主题ETF |
1.5204 |
-0.74% |
| 2025-12-10 |
汇添富中证细分有色金属产业主题ETF |
1.5318 |
0.98% |
| 2025-12-09 |
汇添富中证细分有色金属产业主题ETF |
1.5168 |
-3.41% |
| 2025-12-08 |
汇添富中证细分有色金属产业主题ETF |
1.5685 |
0.63% |
| 2025-12-05 |
汇添富中证细分有色金属产业主题ETF |
1.5587 |
2.41% |
| 2025-12-04 |
汇添富中证细分有色金属产业主题ETF |
1.5212 |
0.32% |
| 2025-12-03 |
汇添富中证细分有色金属产业主题ETF |
1.5163 |
0.52% |
| 2025-12-02 |
汇添富中证细分有色金属产业主题ETF |
1.5084 |
-1.50% |
| 2025-12-01 |
汇添富中证细分有色金属产业主题ETF |
1.5311 |
2.92% |
| 2025-11-28 |
汇添富中证细分有色金属产业主题ETF |
1.4864 |
1.56% |
| 2025-11-27 |
汇添富中证细分有色金属产业主题ETF |
1.4632 |
0.21% |
| 2025-11-26 |
汇添富中证细分有色金属产业主题ETF |
1.4601 |
-0.14% |
| 2025-11-25 |
汇添富中证细分有色金属产业主题ETF |
1.4622 |
2.27% |
| 2025-11-24 |
汇添富中证细分有色金属产业主题ETF |
1.4290 |
-0.88% |
| 2025-11-21 |
汇添富中证细分有色金属产业主题ETF |
1.4416 |
-5.46% |
| 2025-11-20 |
汇添富中证细分有色金属产业主题ETF |
1.5203 |
-0.45% |
| 2025-11-19 |
汇添富中证细分有色金属产业主题ETF |
1.5271 |
2.73% |
| 2025-11-18 |
汇添富中证细分有色金属产业主题ETF |
1.4854 |
-2.96% |
| 2025-11-17 |
汇添富中证细分有色金属产业主题ETF |
1.5294 |
-0.47% |
| 2025-11-14 |
汇添富中证细分有色金属产业主题ETF |
1.5366 |
-2.03% |
| 2025-11-13 |
汇添富中证细分有色金属产业主题ETF |
1.5678 |
3.96% |
| 2025-11-12 |
汇添富中证细分有色金属产业主题ETF |
1.5057 |
0.08% |
| 2025-11-11 |
汇添富中证细分有色金属产业主题ETF |
1.5045 |
-1.32% |
| 2025-11-10 |
汇添富中证细分有色金属产业主题ETF |
1.5244 |
0.61% |
| 2025-11-07 |
汇添富中证细分有色金属产业主题ETF |
1.5152 |
0.72% |
| 2025-11-06 |
汇添富中证细分有色金属产业主题ETF |
1.5043 |
3.01% |
| 2025-11-05 |
汇添富中证细分有色金属产业主题ETF |
1.4590 |
0.49% |
| 2025-11-04 |
汇添富中证细分有色金属产业主题ETF |
1.4519 |
-3.41% |
| 2025-11-03 |
汇添富中证细分有色金属产业主题ETF |
1.5014 |
-1.19% |
| 2025-10-31 |
汇添富中证细分有色金属产业主题ETF |
1.5192 |
-2.15% |
| 2025-10-30 |
汇添富中证细分有色金属产业主题ETF |
1.5518 |
1.06% |
| 2025-10-29 |
汇添富中证细分有色金属产业主题ETF |
1.5354 |
4.43% |
| 2025-10-28 |
汇添富中证细分有色金属产业主题ETF |
1.4674 |
-3.28% |
| 2025-10-27 |
汇添富中证细分有色金属产业主题ETF |
1.5156 |
2.42% |
| 2025-10-24 |
汇添富中证细分有色金属产业主题ETF |
1.4789 |
1.58% |
| 2025-10-23 |
汇添富中证细分有色金属产业主题ETF |
1.4555 |
1.21% |
| 2025-10-22 |
汇添富中证细分有色金属产业主题ETF |
1.4379 |
-1.34% |
| 2025-10-21 |
汇添富中证细分有色金属产业主题ETF |
1.4572 |
1.29% |
| 2025-10-20 |
汇添富中证细分有色金属产业主题ETF |
1.4384 |
-1.60% |
| 2025-10-17 |
汇添富中证细分有色金属产业主题ETF |
1.4614 |
-1.76% |
| 2025-10-16 |
汇添富中证细分有色金属产业主题ETF |
1.4871 |
-2.14% |
| 2025-10-15 |
汇添富中证细分有色金属产业主题ETF |
1.5189 |
0.96% |
| 2025-10-14 |
汇添富中证细分有色金属产业主题ETF |
1.5044 |
-3.60% |
| 2025-10-13 |
汇添富中证细分有色金属产业主题ETF |
1.5585 |
3.47% |
| 2025-10-10 |
汇添富中证细分有色金属产业主题ETF |
1.5063 |
-2.83% |
| 2025-10-09 |
汇添富中证细分有色金属产业主题ETF |
1.5501 |
8.28% |
| 2025-09-30 |
汇添富中证细分有色金属产业主题ETF |
1.4316 |
3.60% |
| 2025-09-29 |
汇添富中证细分有色金属产业主题ETF |
1.3818 |
4.00% |
| 2025-09-26 |
汇添富中证细分有色金属产业主题ETF |
1.3287 |
0.26% |
| 2025-09-25 |
汇添富中证细分有色金属产业主题ETF |
1.3252 |
1.78% |
| 2025-09-24 |
汇添富中证细分有色金属产业主题ETF |
1.3020 |
1.43% |
| 2025-09-23 |
汇添富中证细分有色金属产业主题ETF |
1.2837 |
-0.69% |
| 2025-09-22 |
汇添富中证细分有色金属产业主题ETF |
1.2926 |
1.11% |
| 2025-09-19 |
汇添富中证细分有色金属产业主题ETF |
1.2784 |
1.41% |
| 2025-09-18 |
汇添富中证细分有色金属产业主题ETF |
1.2606 |
-3.64% |
| 2025-09-17 |
汇添富中证细分有色金属产业主题ETF |
1.3082 |
0.03% |
| 2025-09-16 |
汇添富中证细分有色金属产业主题ETF |
1.3078 |
-1.25% |
| 2025-09-15 |
汇添富中证细分有色金属产业主题ETF |
1.3243 |
-0.76% |
| 2025-09-12 |
汇添富中证细分有色金属产业主题ETF |
1.3344 |
2.21% |
| 2025-09-11 |
汇添富中证细分有色金属产业主题ETF |
1.3056 |
1.69% |
| 2025-09-10 |
汇添富中证细分有色金属产业主题ETF |
1.2839 |
-1.06% |
| 2025-09-09 |
汇添富中证细分有色金属产业主题ETF |
1.2977 |
1.05% |
| 2025-09-08 |
汇添富中证细分有色金属产业主题ETF |
1.2842 |
-0.14% |
| 2025-09-05 |
汇添富中证细分有色金属产业主题ETF |
1.2860 |
4.46% |
| 2025-09-04 |
汇添富中证细分有色金属产业主题ETF |
1.2311 |
-3.90% |
| 2025-09-03 |
汇添富中证细分有色金属产业主题ETF |
1.2810 |
-0.49% |
| 2025-09-02 |
汇添富中证细分有色金属产业主题ETF |
1.2873 |
-0.95% |
| 2025-09-01 |
汇添富中证细分有色金属产业主题ETF |
1.2997 |
3.55% |
| 2025-08-29 |
汇添富中证细分有色金属产业主题ETF |
1.2552 |
2.69% |
| 2025-08-28 |
汇添富中证细分有色金属产业主题ETF |
1.2223 |
1.44% |
| 2025-08-27 |
汇添富中证细分有色金属产业主题ETF |
1.2049 |
-0.95% |
| 2025-08-26 |
汇添富中证细分有色金属产业主题ETF |
1.2165 |
-0.47% |
| 2025-08-25 |
汇添富中证细分有色金属产业主题ETF |
1.2223 |
4.78% |
| 2025-08-22 |
汇添富中证细分有色金属产业主题ETF |
1.1665 |
1.24% |
| 2025-08-21 |
汇添富中证细分有色金属产业主题ETF |
1.1522 |
-0.41% |
| 2025-08-20 |
汇添富中证细分有色金属产业主题ETF |
1.1569 |
1.03% |
| 2025-08-19 |
汇添富中证细分有色金属产业主题ETF |
1.1451 |
-0.55% |
| 2025-08-18 |
汇添富中证细分有色金属产业主题ETF |
1.1514 |
0.11% |
| 2025-08-15 |
汇添富中证细分有色金属产业主题ETF |
1.1501 |
2.10% |
| 2025-08-14 |
汇添富中证细分有色金属产业主题ETF |
1.1264 |
-0.85% |
| 2025-08-13 |
汇添富中证细分有色金属产业主题ETF |
1.1361 |
2.17% |
| 2025-08-12 |
汇添富中证细分有色金属产业主题ETF |
1.1120 |
-0.42% |
| 2025-08-11 |
汇添富中证细分有色金属产业主题ETF |
1.1167 |
0.41% |
| 2025-08-08 |
汇添富中证细分有色金属产业主题ETF |
1.1121 |
1.39% |
| 2025-08-07 |
汇添富中证细分有色金属产业主题ETF |
1.0969 |
1.21% |
| 2025-08-06 |
汇添富中证细分有色金属产业主题ETF |
1.0838 |
1.11% |
| 2025-08-05 |
汇添富中证细分有色金属产业主题ETF |
1.0719 |
0.38% |
| 2025-08-04 |
汇添富中证细分有色金属产业主题ETF |
1.0678 |
1.81% |
| 2025-08-01 |
汇添富中证细分有色金属产业主题ETF |
1.0488 |
-0.28% |
| 2025-07-31 |
汇添富中证细分有色金属产业主题ETF |
1.0517 |
-3.44% |
| 2025-07-30 |
汇添富中证细分有色金属产业主题ETF |
1.0892 |
-0.42% |
| 2025-07-29 |
汇添富中证细分有色金属产业主题ETF |
1.0938 |
-0.30% |
| 2025-07-28 |
汇添富中证细分有色金属产业主题ETF |
1.0971 |
-0.46% |
| 2025-07-25 |
汇添富中证细分有色金属产业主题ETF |
1.1022 |
0.04% |
| 2025-07-24 |
汇添富中证细分有色金属产业主题ETF |
1.1018 |
2.71% |
| 2025-07-23 |
汇添富中证细分有色金属产业主题ETF |
1.0727 |
-0.31% |
| 2025-07-22 |
汇添富中证细分有色金属产业主题ETF |
1.0760 |
2.27% |
| 2025-07-21 |
汇添富中证细分有色金属产业主题ETF |
1.0521 |
2.91% |
| 2025-07-18 |
汇添富中证细分有色金属产业主题ETF |
1.0223 |
2.31% |
| 2025-07-17 |
汇添富中证细分有色金属产业主题ETF |
0.9992 |
0.42% |
| 2025-07-16 |
汇添富中证细分有色金属产业主题ETF |
0.9950 |
-0.42% |
| 2025-07-15 |
汇添富中证细分有色金属产业主题ETF |
0.9992 |
-1.00% |
| 2025-07-14 |
汇添富中证细分有色金属产业主题ETF |
1.0093 |
0.51% |
| 2025-07-11 |
汇添富中证细分有色金属产业主题ETF |
1.0042 |
1.75% |
| 2025-07-10 |
汇添富中证细分有色金属产业主题ETF |
0.9869 |
1.27% |
| 2025-07-09 |
汇添富中证细分有色金属产业主题ETF |
0.9745 |
-2.21% |
| 2025-07-08 |
汇添富中证细分有色金属产业主题ETF |
0.9965 |
0.99% |
| 2025-07-07 |
汇添富中证细分有色金属产业主题ETF |
0.9867 |
-0.93% |
| 2025-07-04 |
汇添富中证细分有色金属产业主题ETF |
0.9960 |
-1.42% |
| 2025-07-03 |
汇添富中证细分有色金属产业主题ETF |
1.0103 |
0.40% |
| 2025-07-02 |
汇添富中证细分有色金属产业主题ETF |
1.0063 |
0.87% |
| 2025-07-01 |
汇添富中证细分有色金属产业主题ETF |
0.9976 |
1.57% |
| 2025-06-30 |
汇添富中证细分有色金属产业主题ETF |
0.9822 |
-0.04% |
| 2025-06-27 |
汇添富中证细分有色金属产业主题ETF |
0.9826 |
2.06% |
| 2025-06-26 |
汇添富中证细分有色金属产业主题ETF |
0.9628 |
0.29% |
| 2025-06-25 |
汇添富中证细分有色金属产业主题ETF |
0.9600 |
0.98% |
| 2025-06-24 |
汇添富中证细分有色金属产业主题ETF |
0.9507 |
0.52% |
| 2025-06-23 |
汇添富中证细分有色金属产业主题ETF |
0.9458 |
0.87% |
| 2025-06-20 |
汇添富中证细分有色金属产业主题ETF |
0.9376 |
-0.57% |
| 2025-06-19 |
汇添富中证细分有色金属产业主题ETF |
0.9430 |
-1.64% |
| 2025-06-18 |
汇添富中证细分有色金属产业主题ETF |
0.9587 |
-0.31% |
| 2025-06-17 |
汇添富中证细分有色金属产业主题ETF |
0.9617 |
0.10% |
| 2025-06-16 |
汇添富中证细分有色金属产业主题ETF |
0.9607 |
-0.65% |
| 2025-06-13 |
汇添富中证细分有色金属产业主题ETF |
0.9670 |
-0.02% |
| 2025-06-12 |
汇添富中证细分有色金属产业主题ETF |
0.9672 |
1.20% |
| 2025-06-11 |
汇添富中证细分有色金属产业主题ETF |
0.9557 |
1.94% |
| 2025-06-10 |
汇添富中证细分有色金属产业主题ETF |
0.9375 |
0.03% |
| 2025-06-09 |
汇添富中证细分有色金属产业主题ETF |
0.9372 |
0.29% |
| 2025-06-06 |
汇添富中证细分有色金属产业主题ETF |
0.9345 |
1.08% |
| 2025-06-05 |
汇添富中证细分有色金属产业主题ETF |
0.9245 |
-0.56% |
| 2025-06-04 |
汇添富中证细分有色金属产业主题ETF |
0.9297 |
1.18% |
| 2025-06-03 |
汇添富中证细分有色金属产业主题ETF |
0.9189 |
1.29% |
| 2025-05-30 |
汇添富中证细分有色金属产业主题ETF |
0.9072 |
-0.72% |
| 2025-05-29 |
汇添富中证细分有色金属产业主题ETF |
0.9138 |
0.25% |
| 2025-05-28 |
汇添富中证细分有色金属产业主题ETF |
0.9115 |
0.07% |
| 2025-05-27 |
汇添富中证细分有色金属产业主题ETF |
0.9109 |
-2.03% |
| 2025-05-26 |
汇添富中证细分有色金属产业主题ETF |
0.9298 |
0.14% |
| 2025-05-23 |
汇添富中证细分有色金属产业主题ETF |
0.9285 |
0.04% |
| 2025-05-22 |
汇添富中证细分有色金属产业主题ETF |
0.9281 |
-0.99% |
| 2025-05-21 |
汇添富中证细分有色金属产业主题ETF |
0.9374 |
2.40% |
| 2025-05-20 |
汇添富中证细分有色金属产业主题ETF |
0.9154 |
0.37% |
| 2025-05-19 |
汇添富中证细分有色金属产业主题ETF |
0.9120 |
-0.39% |
| 2025-05-16 |
汇添富中证细分有色金属产业主题ETF |
0.9156 |
-0.22% |
| 2025-05-15 |
汇添富中证细分有色金属产业主题ETF |
0.9176 |
-1.28% |
| 2025-05-14 |
汇添富中证细分有色金属产业主题ETF |
0.9295 |
0.80% |
| 2025-05-13 |
汇添富中证细分有色金属产业主题ETF |
0.9221 |
0.23% |
| 2025-05-12 |
汇添富中证细分有色金属产业主题ETF |
0.9200 |
0.89% |
| 2025-05-09 |
汇添富中证细分有色金属产业主题ETF |
0.9119 |
-0.40% |
| 2025-05-08 |
汇添富中证细分有色金属产业主题ETF |
0.9156 |
-0.67% |
| 2025-05-07 |
汇添富中证细分有色金属产业主题ETF |
0.9218 |
0.45% |
| 2025-05-06 |
汇添富中证细分有色金属产业主题ETF |
0.9177 |
2.28% |
| 2025-04-30 |
汇添富中证细分有色金属产业主题ETF |
0.8972 |
-0.32% |
| 2025-04-29 |
汇添富中证细分有色金属产业主题ETF |
0.9001 |
-0.16% |
| 2025-04-28 |
汇添富中证细分有色金属产业主题ETF |
0.9015 |
-0.42% |
| 2025-04-25 |
汇添富中证细分有色金属产业主题ETF |
0.9053 |
0.19% |
| 2025-04-24 |
汇添富中证细分有色金属产业主题ETF |
0.9036 |
-0.52% |
| 2025-04-23 |
汇添富中证细分有色金属产业主题ETF |
0.9083 |
-1.76% |
| 2025-04-22 |
汇添富中证细分有色金属产业主题ETF |
0.9246 |
-0.39% |
| 2025-04-21 |
汇添富中证细分有色金属产业主题ETF |
0.9282 |
3.79% |
| 2025-04-18 |
汇添富中证细分有色金属产业主题ETF |
0.8943 |
-0.22% |
| 2025-04-17 |
汇添富中证细分有色金属产业主题ETF |
0.8963 |
-0.52% |
| 2025-04-16 |
汇添富中证细分有色金属产业主题ETF |
0.9010 |
0.04% |
| 2025-04-15 |
汇添富中证细分有色金属产业主题ETF |
0.9006 |
-0.59% |
| 2025-04-14 |
汇添富中证细分有色金属产业主题ETF |
0.9059 |
2.26% |
| 2025-04-11 |
汇添富中证细分有色金属产业主题ETF |
0.8859 |
0.97% |
| 2025-04-10 |
汇添富中证细分有色金属产业主题ETF |
0.8774 |
3.47% |
| 2025-04-09 |
汇添富中证细分有色金属产业主题ETF |
0.8480 |
1.19% |
| 2025-04-08 |
汇添富中证细分有色金属产业主题ETF |
0.8380 |
-0.11% |
| 2025-04-07 |
汇添富中证细分有色金属产业主题ETF |
0.8389 |
-8.51% |
| 2025-04-03 |
汇添富中证细分有色金属产业主题ETF |
0.9169 |
-1.59% |
| 2025-04-02 |
汇添富中证细分有色金属产业主题ETF |
0.9317 |
-1.08% |
| 2025-04-01 |
汇添富中证细分有色金属产业主题ETF |
0.9419 |
0.10% |
| 2025-03-31 |
汇添富中证细分有色金属产业主题ETF |
0.9410 |
-0.79% |
| 2025-03-28 |
汇添富中证细分有色金属产业主题ETF |
0.9485 |
0.11% |
| 2025-03-27 |
汇添富中证细分有色金属产业主题ETF |
0.9475 |
-1.13% |
| 2025-03-26 |
汇添富中证细分有色金属产业主题ETF |
0.9583 |
-0.64% |
| 2025-03-25 |
汇添富中证细分有色金属产业主题ETF |
0.9645 |
0.52% |
| 2025-03-24 |
汇添富中证细分有色金属产业主题ETF |
0.9595 |
1.78% |
| 2025-03-21 |
汇添富中证细分有色金属产业主题ETF |
0.9427 |
-2.34% |
| 2025-03-20 |
汇添富中证细分有色金属产业主题ETF |
0.9653 |
-0.21% |
| 2025-03-19 |
汇添富中证细分有色金属产业主题ETF |
0.9673 |
0.17% |
| 2025-03-18 |
汇添富中证细分有色金属产业主题ETF |
0.9657 |
1.39% |
| 2025-03-17 |
汇添富中证细分有色金属产业主题ETF |
0.9525 |
-1.00% |
| 2025-03-14 |
汇添富中证细分有色金属产业主题ETF |
0.9621 |
1.40% |
| 2025-03-13 |
汇添富中证细分有色金属产业主题ETF |
0.9488 |
0.59% |
| 2025-03-12 |
汇添富中证细分有色金属产业主题ETF |
0.9432 |
-0.13% |
| 2025-03-11 |
汇添富中证细分有色金属产业主题ETF |
0.9444 |
0.41% |
| 2025-03-10 |
汇添富中证细分有色金属产业主题ETF |
0.9405 |
1.04% |
| 2025-03-07 |
汇添富中证细分有色金属产业主题ETF |
0.9308 |
1.30% |
| 2025-03-06 |
汇添富中证细分有色金属产业主题ETF |
0.9189 |
1.50% |
| 2025-03-05 |
汇添富中证细分有色金属产业主题ETF |
0.9053 |
0.78% |
| 2025-03-04 |
汇添富中证细分有色金属产业主题ETF |
0.8983 |
0.64% |
| 2025-03-03 |
汇添富中证细分有色金属产业主题ETF |
0.8926 |
2.46% |
| 2025-02-28 |
汇添富中证细分有色金属产业主题ETF |
0.8712 |
-1.57% |
| 2025-02-27 |
汇添富中证细分有色金属产业主题ETF |
0.8851 |
-0.49% |
| 2025-02-26 |
汇添富中证细分有色金属产业主题ETF |
0.8895 |
0.55% |
| 2025-02-25 |
汇添富中证细分有色金属产业主题ETF |
0.8846 |
-1.15% |
| 2025-02-24 |
汇添富中证细分有色金属产业主题ETF |
0.8949 |
-0.13% |
| 2025-02-21 |
汇添富中证细分有色金属产业主题ETF |
0.8961 |
-0.40% |
| 2025-02-20 |
汇添富中证细分有色金属产业主题ETF |
0.8997 |
0.37% |
| 2025-02-19 |
汇添富中证细分有色金属产业主题ETF |
0.8964 |
0.70% |
| 2025-02-18 |
汇添富中证细分有色金属产业主题ETF |
0.8902 |
-0.78% |
| 2025-02-17 |
汇添富中证细分有色金属产业主题ETF |
0.8972 |
-2.30% |
| 2025-02-14 |
汇添富中证细分有色金属产业主题ETF |
0.9183 |
0.71% |
| 2025-02-13 |
汇添富中证细分有色金属产业主题ETF |
0.9118 |
-0.58% |
| 2025-02-12 |
汇添富中证细分有色金属产业主题ETF |
0.9171 |
-0.76% |
| 2025-02-11 |
汇添富中证细分有色金属产业主题ETF |
0.9241 |
0.12% |
| 2025-02-10 |
汇添富中证细分有色金属产业主题ETF |
0.9230 |
0.42% |
| 2025-02-07 |
汇添富中证细分有色金属产业主题ETF |
0.9191 |
1.21% |
| 2025-02-06 |
汇添富中证细分有色金属产业主题ETF |
0.9081 |
1.00% |
| 2025-02-05 |
汇添富中证细分有色金属产业主题ETF |
0.8991 |
1.08% |
| 2025-01-27 |
汇添富中证细分有色金属产业主题ETF |
0.8895 |
-0.24% |
| 2025-01-24 |
汇添富中证细分有色金属产业主题ETF |
0.8916 |
1.00% |
| 2025-01-23 |
汇添富中证细分有色金属产业主题ETF |
0.8828 |
-0.89% |
| 2025-01-22 |
汇添富中证细分有色金属产业主题ETF |
0.8907 |
0.01% |
| 2025-01-21 |
汇添富中证细分有色金属产业主题ETF |
0.8906 |
-0.44% |
| 2025-01-20 |
汇添富中证细分有色金属产业主题ETF |
0.8945 |
-0.71% |
| 2025-01-17 |
汇添富中证细分有色金属产业主题ETF |
0.9009 |
0.37% |
| 2025-01-16 |
汇添富中证细分有色金属产业主题ETF |
0.8976 |
1.94% |
| 2025-01-15 |
汇添富中证细分有色金属产业主题ETF |
0.8805 |
-1.40% |
| 2025-01-14 |
汇添富中证细分有色金属产业主题ETF |
0.8930 |
1.43% |
| 2025-01-13 |
汇添富中证细分有色金属产业主题ETF |
0.8804 |
2.16% |
| 2025-01-10 |
汇添富中证细分有色金属产业主题ETF |
0.8618 |
-0.16% |
| 2025-01-09 |
汇添富中证细分有色金属产业主题ETF |
0.8632 |
0.44% |
| 2025-01-08 |
汇添富中证细分有色金属产业主题ETF |
0.8594 |
-1.52% |
| 2025-01-07 |
汇添富中证细分有色金属产业主题ETF |
0.8727 |
2.11% |
| 2025-01-06 |
汇添富中证细分有色金属产业主题ETF |
0.8547 |
0.68% |
| 2025-01-03 |
汇添富中证细分有色金属产业主题ETF |
0.8489 |
0.66% |
| 2025-01-02 |
汇添富中证细分有色金属产业主题ETF |
0.8433 |
-0.76% |
| 2024-12-31 |
汇添富中证细分有色金属产业主题ETF |
0.8498 |
-2.62% |
| 2024-12-26 |
汇添富中证细分有色金属产业主题ETF |
0.8712 |
0.41% |
| 2024-12-25 |
汇添富中证细分有色金属产业主题ETF |
0.8676 |
-1.12% |
| 2024-12-24 |
汇添富中证细分有色金属产业主题ETF |
0.8774 |
0.91% |
| 2024-12-23 |
汇添富中证细分有色金属产业主题ETF |
0.8695 |
-0.11% |
| 2024-12-20 |
汇添富中证细分有色金属产业主题ETF |
0.8705 |
-0.76% |
| 2024-12-19 |
汇添富中证细分有色金属产业主题ETF |
0.8772 |
-0.50% |
| 2024-12-18 |
汇添富中证细分有色金属产业主题ETF |
0.8816 |
-0.38% |
