近半年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 |
| 2026-09-17 |
汇添富中证沪港深科技龙头ETF |
1.0347 |
-0.69% |
| 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% |
| 2026-06-16 |
汇添富中证沪港深科技龙头ETF |
1.1489 |
-0.03% |
| 2026-06-15 |
汇添富中证沪港深科技龙头ETF |
1.1492 |
3.44% |
| 2026-06-12 |
汇添富中证沪港深科技龙头ETF |
1.1097 |
0.47% |
| 2026-06-11 |
汇添富中证沪港深科技龙头ETF |
1.1045 |
-1.28% |
| 2026-06-10 |
汇添富中证沪港深科技龙头ETF |
1.1186 |
-1.88% |
| 2026-06-09 |
汇添富中证沪港深科技龙头ETF |
1.1396 |
2.10% |
| 2026-06-08 |
汇添富中证沪港深科技龙头ETF |
1.1157 |
-2.76% |
| 2026-06-05 |
汇添富中证沪港深科技龙头ETF |
1.1465 |
-2.60% |
| 2026-06-04 |
汇添富中证沪港深科技龙头ETF |
1.1763 |
-0.19% |
| 2026-06-03 |
汇添富中证沪港深科技龙头ETF |
1.1785 |
0.26% |
| 2026-06-02 |
汇添富中证沪港深科技龙头ETF |
1.1755 |
3.56% |
| 2026-06-01 |
汇添富中证沪港深科技龙头ETF |
1.1336 |
-1.01% |
| 2026-05-29 |
汇添富中证沪港深科技龙头ETF |
1.1451 |
-1.16% |
| 2026-05-28 |
汇添富中证沪港深科技龙头ETF |
1.1584 |
0.30% |
| 2026-05-27 |
汇添富中证沪港深科技龙头ETF |
1.1549 |
-1.15% |
| 2026-05-26 |
汇添富中证沪港深科技龙头ETF |
1.1682 |
0.78% |
| 2026-05-25 |
汇添富中证沪港深科技龙头ETF |
1.1592 |
1.70% |
| 2026-05-22 |
汇添富中证沪港深科技龙头ETF |
1.1395 |
2.74% |
| 2026-05-21 |
汇添富中证沪港深科技龙头ETF |
1.1083 |
-1.81% |
| 2026-05-20 |
汇添富中证沪港深科技龙头ETF |
1.1284 |
0.15% |
| 2026-05-19 |
汇添富中证沪港深科技龙头ETF |
1.1267 |
0.71% |
| 2026-05-18 |
汇添富中证沪港深科技龙头ETF |
1.1188 |
0.04% |
| 2026-05-15 |
汇添富中证沪港深科技龙头ETF |
1.1184 |
-1.76% |
| 2026-05-14 |
汇添富中证沪港深科技龙头ETF |
1.1381 |
-1.49% |
| 2026-05-13 |
汇添富中证沪港深科技龙头ETF |
1.1551 |
1.30% |
| 2026-05-12 |
汇添富中证沪港深科技龙头ETF |
1.1401 |
0.55% |
| 2026-05-11 |
汇添富中证沪港深科技龙头ETF |
1.1339 |
2.13% |
| 2026-05-08 |
汇添富中证沪港深科技龙头ETF |
1.1098 |
-0.47% |
| 2026-04-30 |
汇添富中证沪港深科技龙头ETF |
1.0638 |
-0.26% |
| 2026-04-29 |
汇添富中证沪港深科技龙头ETF |
1.0666 |
0.82% |
| 2026-04-28 |
汇添富中证沪港深科技龙头ETF |
1.0579 |
-1.69% |
| 2026-04-27 |
汇添富中证沪港深科技龙头ETF |
1.0758 |
0.81% |
| 2026-04-24 |
汇添富中证沪港深科技龙头ETF |
1.0671 |
0.23% |
| 2026-04-23 |
汇添富中证沪港深科技龙头ETF |
1.0646 |
-0.65% |
| 2026-04-22 |
汇添富中证沪港深科技龙头ETF |
1.0716 |
0.81% |
| 2026-04-21 |
汇添富中证沪港深科技龙头ETF |
1.0630 |
-0.12% |
| 2026-04-20 |
汇添富中证沪港深科技龙头ETF |
1.0643 |
1.17% |
| 2026-04-17 |
汇添富中证沪港深科技龙头ETF |
1.0518 |
-0.03% |
| 2026-04-16 |
汇添富中证沪港深科技龙头ETF |
1.0521 |
1.88% |
| 2026-04-15 |
汇添富中证沪港深科技龙头ETF |
1.0323 |
0.57% |
| 2026-04-14 |
汇添富中证沪港深科技龙头ETF |
1.0265 |
1.30% |
| 2026-04-13 |
汇添富中证沪港深科技龙头ETF |
1.0132 |
-0.51% |
| 2026-04-10 |
汇添富中证沪港深科技龙头ETF |
1.0184 |
1.73% |
| 2026-04-09 |
汇添富中证沪港深科技龙头ETF |
1.0008 |
-0.10% |
| 2026-04-08 |
汇添富中证沪港深科技龙头ETF |
1.0018 |
4.96% |
| 2026-04-07 |
汇添富中证沪港深科技龙头ETF |
0.9521 |
0.23% |
| 2026-04-03 |
汇添富中证沪港深科技龙头ETF |
0.9499 |
0.00% |
| 2026-04-02 |
汇添富中证沪港深科技龙头ETF |
0.9499 |
-2.07% |
| 2026-04-01 |
汇添富中证沪港深科技龙头ETF |
0.9696 |
2.69% |
| 2026-03-31 |
汇添富中证沪港深科技龙头ETF |
0.9435 |
-1.03% |
| 2026-03-30 |
汇添富中证沪港深科技龙头ETF |
0.9533 |
-0.97% |
| 2026-03-27 |
汇添富中证沪港深科技龙头ETF |
0.9626 |
0.71% |
| 2026-03-26 |
汇添富中证沪港深科技龙头ETF |
0.9558 |
-2.23% |
| 2026-03-25 |
汇添富中证沪港深科技龙头ETF |
0.9771 |
2.48% |
| 2026-03-24 |
汇添富中证沪港深科技龙头ETF |
0.9529 |
2.03% |
| 2026-03-23 |
汇添富中证沪港深科技龙头ETF |
0.9336 |
-3.82% |
| 2026-03-20 |
汇添富中证沪港深科技龙头ETF |
0.9693 |
-1.66% |
| 2026-03-19 |
汇添富中证沪港深科技龙头ETF |
0.9854 |
-2.20% |
| 2026-03-18 |
汇添富中证沪港深科技龙头ETF |
1.0071 |
1.08% |
