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汇添富中证沪港深互联网ETF(互联ETF)基金净值查询(159729)

今年以来汇添富中证沪港深互联网ETF|互联ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证沪港深互联网ETF159729净值及计算阶段收益
今年以来159729基金累计收益率-27.14%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证沪港深互联网ETF 0.6527 -0.88%
2026-09-16 汇添富中证沪港深互联网ETF 0.6585 -0.42%
2026-09-15 汇添富中证沪港深互联网ETF 0.6613 -0.54%
2026-09-14 汇添富中证沪港深互联网ETF 0.6649 -0.14%
2026-09-11 汇添富中证沪港深互联网ETF 0.6658 -0.49%
2026-09-10 汇添富中证沪港深互联网ETF 0.6691 -1.64%
2026-09-09 汇添富中证沪港深互联网ETF 0.6801 -1.60%
2026-09-08 汇添富中证沪港深互联网ETF 0.6910 -0.86%
2026-09-07 汇添富中证沪港深互联网ETF 0.6970 -0.73%
2026-09-04 汇添富中证沪港深互联网ETF 0.7021 2.22%
2026-09-03 汇添富中证沪港深互联网ETF 0.6865 -0.59%
2026-09-02 汇添富中证沪港深互联网ETF 0.6906 -1.02%
2026-09-01 汇添富中证沪港深互联网ETF 0.6977 -0.70%
2026-08-31 汇添富中证沪港深互联网ETF 0.7026 0.90%
2026-08-28 汇添富中证沪港深互联网ETF 0.6963 0.29%
2026-08-27 汇添富中证沪港深互联网ETF 0.6943 0.45%
2026-08-26 汇添富中证沪港深互联网ETF 0.6912 0.82%
2026-08-25 汇添富中证沪港深互联网ETF 0.6856 0.00%
2026-08-24 汇添富中证沪港深互联网ETF 0.6856 -2.95%
2026-08-21 汇添富中证沪港深互联网ETF 0.7058 0.23%
2026-08-20 汇添富中证沪港深互联网ETF 0.7042 -0.07%
2026-08-19 汇添富中证沪港深互联网ETF 0.7047 -1.72%
2026-08-18 汇添富中证沪港深互联网ETF 0.7168 -0.57%
2026-08-17 汇添富中证沪港深互联网ETF 0.7209 0.45%
2026-08-14 汇添富中证沪港深互联网ETF 0.7177 -0.18%
2026-08-13 汇添富中证沪港深互联网ETF 0.7190 -1.36%
2026-08-12 汇添富中证沪港深互联网ETF 0.7288 -1.09%
2026-08-11 汇添富中证沪港深互联网ETF 0.7368 -1.29%
2026-08-10 汇添富中证沪港深互联网ETF 0.7463 0.92%
2026-08-07 汇添富中证沪港深互联网ETF 0.7395 -0.11%
2026-08-06 汇添富中证沪港深互联网ETF 0.7403 -1.95%
2026-08-05 汇添富中证沪港深互联网ETF 0.7547 1.14%
2026-08-04 汇添富中证沪港深互联网ETF 0.7461 1.00%
2026-08-03 汇添富中证沪港深互联网ETF 0.7387 1.07%
2026-07-31 汇添富中证沪港深互联网ETF 0.7308 2.44%
2026-07-30 汇添富中证沪港深互联网ETF 0.7130 -0.81%
2026-07-29 汇添富中证沪港深互联网ETF 0.7188 2.75%
2026-07-28 汇添富中证沪港深互联网ETF 0.6990 0.37%
2026-07-27 汇添富中证沪港深互联网ETF 0.6964 2.38%
2026-07-24 汇添富中证沪港深互联网ETF 0.6798 -3.27%
2026-07-23 汇添富中证沪港深互联网ETF 0.7020 -0.17%
2026-07-22 汇添富中证沪港深互联网ETF 0.7032 -2.42%
2026-07-21 汇添富中证沪港深互联网ETF 0.7202 0.82%
2026-07-20 汇添富中证沪港深互联网ETF 0.7143 3.15%
2026-07-17 汇添富中证沪港深互联网ETF 0.6918 -4.42%
2026-07-16 汇添富中证沪港深互联网ETF 0.7224 2.51%
2026-07-15 汇添富中证沪港深互联网ETF 0.7043 2.12%
2026-07-14 汇添富中证沪港深互联网ETF 0.6894 -0.81%
2026-07-13 汇添富中证沪港深互联网ETF 0.6950 -1.38%
2026-07-10 汇添富中证沪港深互联网ETF 0.7046 1.10%
2026-07-09 汇添富中证沪港深互联网ETF 0.6969 0.10%
2026-07-08 汇添富中证沪港深互联网ETF 0.6962 4.27%
2026-07-07 汇添富中证沪港深互联网ETF 0.6665 -1.13%
2026-07-06 汇添富中证沪港深互联网ETF 0.6740 1.71%
2026-07-03 汇添富中证沪港深互联网ETF 0.6625 0.35%
2026-07-02 汇添富中证沪港深互联网ETF 0.6602 0.55%
2026-07-01 汇添富中证沪港深互联网ETF 0.6566 1.17%
2026-06-30 汇添富中证沪港深互联网ETF 0.6489 1.09%
2026-06-29 汇添富中证沪港深互联网ETF 0.6418 2.18%
2026-06-26 汇添富中证沪港深互联网ETF 0.6278 -4.27%
2026-06-25 汇添富中证沪港深互联网ETF 0.6546 -0.49%
2026-06-24 汇添富中证沪港深互联网ETF 0.6578 -0.12%
2026-06-23 汇添富中证沪港深互联网ETF 0.6586 -3.14%
2026-06-22 汇添富中证沪港深互联网ETF 0.6793 1.22%
2026-06-18 汇添富中证沪港深互联网ETF 0.6710 -0.98%
2026-06-17 汇添富中证沪港深互联网ETF 0.6776 -0.38%
2026-06-16 汇添富中证沪港深互联网ETF 0.6802 -1.66%
2026-06-15 汇添富中证沪港深互联网ETF 0.6915 1.02%
2026-06-12 汇添富中证沪港深互联网ETF 0.6845 1.23%
2026-06-11 汇添富中证沪港深互联网ETF 0.6761 -2.60%
2026-06-10 汇添富中证沪港深互联网ETF 0.6937 -1.00%
2026-06-09 汇添富中证沪港深互联网ETF 0.7007 0.80%
2026-06-08 汇添富中证沪港深互联网ETF 0.6951 -3.14%
2026-06-05 汇添富中证沪港深互联网ETF 0.7169 -0.57%
2026-06-04 汇添富中证沪港深互联网ETF 0.7210 -1.98%
2026-06-03 汇添富中证沪港深互联网ETF 0.7353 -2.60%
2026-06-02 汇添富中证沪港深互联网ETF 0.7544 2.49%
2026-06-01 汇添富中证沪港深互联网ETF 0.7356 2.80%
2026-05-29 汇添富中证沪港深互联网ETF 0.7150 -1.17%
2026-05-28 汇添富中证沪港深互联网ETF 0.7234 -1.47%
2026-05-27 汇添富中证沪港深互联网ETF 0.7340 -1.87%
2026-05-26 汇添富中证沪港深互联网ETF 0.7477 -0.80%
2026-05-25 汇添富中证沪港深互联网ETF 0.7537 0.41%
2026-05-22 汇添富中证沪港深互联网ETF 0.7506 -0.09%
2026-05-21 汇添富中证沪港深互联网ETF 0.7513 -2.74%
2026-05-20 汇添富中证沪港深互联网ETF 0.7719 -1.77%
2026-05-19 汇添富中证沪港深互联网ETF 0.7856 1.01%
2026-05-18 汇添富中证沪港深互联网ETF 0.7777 -0.74%
2026-05-15 汇添富中证沪港深互联网ETF 0.7835 -2.21%
2026-05-14 汇添富中证沪港深互联网ETF 0.8008 -1.82%
2026-05-13 汇添富中证沪港深互联网ETF 0.8154 1.28%
2026-05-12 汇添富中证沪港深互联网ETF 0.8050 -1.55%
2026-05-11 汇添富中证沪港深互联网ETF 0.8175 -0.38%
2026-05-08 汇添富中证沪港深互联网ETF 0.8206 0.38%
2026-04-30 汇添富中证沪港深互联网ETF 0.7750 -1.21%
2026-04-29 汇添富中证沪港深互联网ETF 0.7844 1.48%
2026-04-28 汇添富中证沪港深互联网ETF 0.7728 -1.85%
2026-04-27 汇添富中证沪港深互联网ETF 0.7871 -0.62%
2026-04-24 汇添富中证沪港深互联网ETF 0.7920 -0.70%
2026-04-23 汇添富中证沪港深互联网ETF 0.7976 -1.32%
2026-04-22 汇添富中证沪港深互联网ETF 0.8081 -0.43%
2026-04-21 汇添富中证沪港深互联网ETF 0.8116 -0.81%
2026-04-20 汇添富中证沪港深互联网ETF 0.8182 0.61%
2026-04-17 汇添富中证沪港深互联网ETF 0.8132 -0.78%
2026-04-16 汇添富中证沪港深互联网ETF 0.8196 2.94%
2026-04-15 汇添富中证沪港深互联网ETF 0.7955 0.21%
2026-04-14 汇添富中证沪港深互联网ETF 0.7938 1.08%
2026-04-13 汇添富中证沪港深互联网ETF 0.7852 -1.04%
2026-04-10 汇添富中证沪港深互联网ETF 0.7934 0.77%
2026-04-09 汇添富中证沪港深互联网ETF 0.7873 -2.24%
2026-04-08 汇添富中证沪港深互联网ETF 0.8049 5.73%
2026-04-07 汇添富中证沪港深互联网ETF 0.7588 -0.11%
2026-04-03 汇添富中证沪港深互联网ETF 0.7596 -0.39%
2026-04-02 汇添富中证沪港深互联网ETF 0.7626 -2.74%
2026-04-01 汇添富中证沪港深互联网ETF 0.7835 2.21%
2026-03-31 汇添富中证沪港深互联网ETF 0.7662 -1.08%
2026-03-30 汇添富中证沪港深互联网ETF 0.7745 -1.30%
2026-03-27 汇添富中证沪港深互联网ETF 0.7846 0.55%
2026-03-26 汇添富中证沪港深互联网ETF 0.7803 -3.01%
2026-03-25 汇添富中证沪港深互联网ETF 0.8038 2.36%
2026-03-24 汇添富中证沪港深互联网ETF 0.7848 1.77%
2026-03-23 汇添富中证沪港深互联网ETF 0.7709 -3.90%
2026-03-20 汇添富中证沪港深互联网ETF 0.8010 -3.82%
2026-03-19 汇添富中证沪港深互联网ETF 0.8316 -2.02%
2026-03-18 汇添富中证沪港深互联网ETF 0.8484 1.07%
2026-03-17 汇添富中证沪港深互联网ETF 0.8394 -0.53%
2026-03-16 汇添富中证沪港深互联网ETF 0.8439 1.17%
2026-03-13 汇添富中证沪港深互联网ETF 0.8341 -1.43%
2026-03-12 汇添富中证沪港深互联网ETF 0.8460 -1.01%
2026-03-11 汇添富中证沪港深互联网ETF 0.8546 -0.57%
2026-03-10 汇添富中证沪港深互联网ETF 0.8595 1.57%
2026-03-09 汇添富中证沪港深互联网ETF 0.8460 0.79%
2026-03-06 汇添富中证沪港深互联网ETF 0.8394 2.05%
2026-03-05 汇添富中证沪港深互联网ETF 0.8222 -0.15%
2026-03-04 汇添富中证沪港深互联网ETF 0.8234 -1.02%
2026-03-03 汇添富中证沪港深互联网ETF 0.8318 -3.26%
2026-03-02 汇添富中证沪港深互联网ETF 0.8589 -3.28%
2026-02-27 汇添富中证沪港深互联网ETF 0.8871 0.84%
2026-02-26 汇添富中证沪港深互联网ETF 0.8797 -1.61%
2026-02-25 汇添富中证沪港深互联网ETF 0.8939 -0.08%
2026-02-24 汇添富中证沪港深互联网ETF 0.8946 -2.96%
2026-02-13 汇添富中证沪港深互联网ETF 0.9211 -1.41%
2026-02-12 汇添富中证沪港深互联网ETF 0.9341 -0.29%
2026-02-11 汇添富中证沪港深互联网ETF 0.9368 0.34%
2026-02-10 汇添富中证沪港深互联网ETF 0.9336 0.53%
2026-02-09 汇添富中证沪港深互联网ETF 0.9287 1.99%
2026-02-06 汇添富中证沪港深互联网ETF 0.9102 -1.48%
2026-02-05 汇添富中证沪港深互联网ETF 0.9237 0.06%
2026-02-04 汇添富中证沪港深互联网ETF 0.9231 -2.16%
2026-02-03 汇添富中证沪港深互联网ETF 0.9430 0.33%
2026-02-02 汇添富中证沪港深互联网ETF 0.9399 -2.69%
2026-01-30 汇添富中证沪港深互联网ETF 0.9652 -2.57%
2026-01-29 汇添富中证沪港深互联网ETF 0.9900 0.86%
2026-01-28 汇添富中证沪港深互联网ETF 0.9815 0.73%
2026-01-27 汇添富中证沪港深互联网ETF 0.9744 0.57%
2026-01-26 汇添富中证沪港深互联网ETF 0.9689 -1.25%
2026-01-23 汇添富中证沪港深互联网ETF 0.9810 1.14%
2026-01-22 汇添富中证沪港深互联网ETF 0.9699 0.41%
2026-01-21 汇添富中证沪港深互联网ETF 0.9659 0.54%
2026-01-20 汇添富中证沪港深互联网ETF 0.9607 -1.36%
2026-01-19 汇添富中证沪港深互联网ETF 0.9738 -2.01%
2026-01-16 汇添富中证沪港深互联网ETF 0.9934 -1.78%
2026-01-15 汇添富中证沪港深互联网ETF 1.0111 -1.64%
2026-01-14 汇添富中证沪港深互联网ETF 1.0277 1.94%
2026-01-13 汇添富中证沪港深互联网ETF 1.0078 -0.27%
2026-01-12 汇添富中证沪港深互联网ETF 1.0105 5.74%
2026-01-09 汇添富中证沪港深互联网ETF 0.9525 1.86%
2026-01-08 汇添富中证沪港深互联网ETF 0.9348 -0.45%
2026-01-07 汇添富中证沪港深互联网ETF 0.9390 -1.12%
2026-01-06 汇添富中证沪港深互联网ETF 0.9496 1.77%
2026-01-05 汇添富中证沪港深互联网ETF 0.9328 3.97%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.71%
汇添富弘悦回报混合发起式C 1.2537 2.70%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富中证油气资源ETF发起式联接C 1.4270 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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