近一季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 |
| 2026-09-16 |
汇添富中证沪港深科技龙头ETF |
1.0419 |
1.57% |
| 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% |
| 2026-08-14 |
汇添富中证沪港深科技龙头ETF |
1.1057 |
-0.14% |
| 2026-08-13 |
汇添富中证沪港深科技龙头ETF |
1.1072 |
-0.78% |
| 2026-08-12 |
汇添富中证沪港深科技龙头ETF |
1.1159 |
0.40% |
| 2026-08-11 |
汇添富中证沪港深科技龙头ETF |
1.1115 |
-0.22% |
| 2026-08-10 |
汇添富中证沪港深科技龙头ETF |
1.1140 |
-0.51% |
| 2026-08-07 |
汇添富中证沪港深科技龙头ETF |
1.1197 |
1.53% |
| 2026-08-06 |
汇添富中证沪港深科技龙头ETF |
1.1026 |
-0.67% |
| 2026-08-05 |
汇添富中证沪港深科技龙头ETF |
1.1100 |
1.22% |
| 2026-08-04 |
汇添富中证沪港深科技龙头ETF |
1.0965 |
3.58% |
| 2026-08-03 |
汇添富中证沪港深科技龙头ETF |
1.0573 |
-0.24% |
| 2026-07-31 |
汇添富中证沪港深科技龙头ETF |
1.0598 |
2.14% |
| 2026-07-30 |
汇添富中证沪港深科技龙头ETF |
1.0371 |
-3.93% |
| 2026-07-29 |
汇添富中证沪港深科技龙头ETF |
1.0779 |
1.38% |
| 2026-07-28 |
汇添富中证沪港深科技龙头ETF |
1.0630 |
-4.85% |
| 2026-07-27 |
汇添富中证沪港深科技龙头ETF |
1.1146 |
2.04% |
| 2026-07-24 |
汇添富中证沪港深科技龙头ETF |
1.0919 |
-2.01% |
| 2026-07-23 |
汇添富中证沪港深科技龙头ETF |
1.1138 |
-0.33% |
| 2026-07-22 |
汇添富中证沪港深科技龙头ETF |
1.1175 |
-3.10% |
| 2026-07-21 |
汇添富中证沪港深科技龙头ETF |
1.1521 |
4.15% |
| 2026-07-20 |
汇添富中证沪港深科技龙头ETF |
1.1043 |
0.98% |
| 2026-07-17 |
汇添富中证沪港深科技龙头ETF |
1.0935 |
-6.27% |
| 2026-07-16 |
汇添富中证沪港深科技龙头ETF |
1.1621 |
-0.47% |
| 2026-07-15 |
汇添富中证沪港深科技龙头ETF |
1.1676 |
-0.26% |
| 2026-07-14 |
汇添富中证沪港深科技龙头ETF |
1.1707 |
2.63% |
| 2026-07-13 |
汇添富中证沪港深科技龙头ETF |
1.1399 |
-2.24% |
| 2026-07-10 |
汇添富中证沪港深科技龙头ETF |
1.1654 |
-2.77% |
| 2026-07-09 |
汇添富中证沪港深科技龙头ETF |
1.1977 |
3.62% |
| 2026-07-08 |
汇添富中证沪港深科技龙头ETF |
1.1543 |
1.36% |
| 2026-07-07 |
汇添富中证沪港深科技龙头ETF |
1.1386 |
-0.02% |
| 2026-07-06 |
汇添富中证沪港深科技龙头ETF |
1.1388 |
-0.31% |
| 2026-07-03 |
汇添富中证沪港深科技龙头ETF |
1.1423 |
0.66% |
| 2026-07-02 |
汇添富中证沪港深科技龙头ETF |
1.1348 |
-3.98% |
| 2026-07-01 |
汇添富中证沪港深科技龙头ETF |
1.1800 |
-1.27% |
| 2026-06-30 |
汇添富中证沪港深科技龙头ETF |
1.1950 |
3.25% |
| 2026-06-29 |
汇添富中证沪港深科技龙头ETF |
1.1562 |
0.75% |
| 2026-06-26 |
汇添富中证沪港深科技龙头ETF |
1.1476 |
-4.15% |
| 2026-06-25 |
汇添富中证沪港深科技龙头ETF |
1.1952 |
1.87% |
| 2026-06-24 |
汇添富中证沪港深科技龙头ETF |
1.1729 |
2.25% |
| 2026-06-23 |
汇添富中证沪港深科技龙头ETF |
1.1465 |
-3.65% |
| 2026-06-22 |
汇添富中证沪港深科技龙头ETF |
1.1883 |
0.17% |
| 2026-06-18 |
汇添富中证沪港深科技龙头ETF |
1.1863 |
1.58% |
| 2026-06-17 |
汇添富中证沪港深科技龙头ETF |
1.1676 |
1.60% |
