近一月汇添富中证沪港深科技龙头ETF|科技龙头ETF基金净值查询
查询指定日期范围汇添富中证沪港深科技龙头ETF159723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证沪港深科技龙头ETF |
1.0255 |
-0.20% |
| 2026-09-14 |
汇添富中证沪港深科技龙头ETF |
1.0276 |
-1.19% |
| 2026-09-11 |
汇添富中证沪港深科技龙头ETF |
1.0398 |
0.34% |
| 2026-09-10 |
汇添富中证沪港深科技龙头ETF |
1.0363 |
-1.65% |
| 2026-09-09 |
汇添富中证沪港深科技龙头ETF |
1.0534 |
-0.09% |
| 2026-09-08 |
汇添富中证沪港深科技龙头ETF |
1.0543 |
-0.90% |
| 2026-09-07 |
汇添富中证沪港深科技龙头ETF |
1.0638 |
1.86% |
| 2026-09-04 |
汇添富中证沪港深科技龙头ETF |
1.0440 |
0.18% |
| 2026-09-03 |
汇添富中证沪港深科技龙头ETF |
1.0421 |
-0.85% |
| 2026-09-02 |
汇添富中证沪港深科技龙头ETF |
1.0510 |
-1.08% |
| 2026-09-01 |
汇添富中证沪港深科技龙头ETF |
1.0624 |
-1.70% |
| 2026-08-31 |
汇添富中证沪港深科技龙头ETF |
1.0805 |
0.50% |
| 2026-08-28 |
汇添富中证沪港深科技龙头ETF |
1.0751 |
-0.66% |
| 2026-08-27 |
汇添富中证沪港深科技龙头ETF |
1.0822 |
1.35% |
| 2026-08-26 |
汇添富中证沪港深科技龙头ETF |
1.0676 |
0.89% |
| 2026-08-25 |
汇添富中证沪港深科技龙头ETF |
1.0581 |
0.11% |
| 2026-08-24 |
汇添富中证沪港深科技龙头ETF |
1.0569 |
-4.27% |
| 2026-08-21 |
汇添富中证沪港深科技龙头ETF |
1.1020 |
1.02% |
| 2026-08-20 |
汇添富中证沪港深科技龙头ETF |
1.0908 |
0.40% |
| 2026-08-19 |
汇添富中证沪港深科技龙头ETF |
1.0865 |
-4.13% |
| 2026-08-18 |
汇添富中证沪港深科技龙头ETF |
1.1314 |
-0.18% |
| 2026-08-17 |
汇添富中证沪港深科技龙头ETF |
1.1334 |
2.44% |
