近一季汇添富中证金融地产ETF|金融ETF基金净值查询
查询指定日期范围汇添富中证金融地产ETF159931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 |
汇添富中证金融地产ETF |
1.8658 |
-0.32% |
| 2026-09-15 |
汇添富中证金融地产ETF |
1.8717 |
-1.03% |
| 2026-09-14 |
汇添富中证金融地产ETF |
1.8910 |
0.29% |
| 2026-09-11 |
汇添富中证金融地产ETF |
1.8856 |
-1.42% |
| 2026-09-10 |
汇添富中证金融地产ETF |
1.9123 |
1.07% |
| 2026-09-09 |
汇添富中证金融地产ETF |
1.8920 |
0.11% |
| 2026-09-08 |
汇添富中证金融地产ETF |
1.8899 |
-0.06% |
| 2026-09-07 |
汇添富中证金融地产ETF |
1.8910 |
-1.66% |
| 2026-09-04 |
汇添富中证金融地产ETF |
1.9224 |
0.76% |
| 2026-09-03 |
汇添富中证金融地产ETF |
1.9078 |
0.42% |
| 2026-09-02 |
汇添富中证金融地产ETF |
1.8999 |
-0.77% |
| 2026-09-01 |
汇添富中证金融地产ETF |
1.9147 |
1.47% |
| 2026-08-31 |
汇添富中证金融地产ETF |
1.8865 |
0.83% |
| 2026-08-28 |
汇添富中证金融地产ETF |
1.8710 |
-0.38% |
| 2026-08-27 |
汇添富中证金融地产ETF |
1.8781 |
-0.30% |
| 2026-08-26 |
汇添富中证金融地产ETF |
1.8837 |
1.52% |
| 2026-08-25 |
汇添富中证金融地产ETF |
1.8550 |
-0.30% |
| 2026-08-24 |
汇添富中证金融地产ETF |
1.8605 |
1.10% |
| 2026-08-21 |
汇添富中证金融地产ETF |
1.8401 |
0.11% |
| 2026-08-20 |
汇添富中证金融地产ETF |
1.8380 |
0.21% |
| 2026-08-19 |
汇添富中证金融地产ETF |
1.8341 |
0.63% |
| 2026-08-18 |
汇添富中证金融地产ETF |
1.8227 |
-0.22% |
| 2026-08-17 |
汇添富中证金融地产ETF |
1.8268 |
0.14% |
| 2026-08-14 |
汇添富中证金融地产ETF |
1.8242 |
-1.01% |
| 2026-08-13 |
汇添富中证金融地产ETF |
1.8427 |
0.35% |
| 2026-08-12 |
汇添富中证金融地产ETF |
1.8362 |
0.04% |
| 2026-08-11 |
汇添富中证金融地产ETF |
1.8355 |
-0.46% |
| 2026-08-10 |
汇添富中证金融地产ETF |
1.8440 |
0.29% |
| 2026-08-07 |
汇添富中证金融地产ETF |
1.8386 |
-0.34% |
| 2026-08-06 |
汇添富中证金融地产ETF |
1.8448 |
-0.29% |
| 2026-08-05 |
汇添富中证金融地产ETF |
1.8502 |
-0.29% |
| 2026-08-04 |
汇添富中证金融地产ETF |
1.8556 |
-1.96% |
| 2026-08-03 |
汇添富中证金融地产ETF |
1.8919 |
0.33% |
| 2026-07-31 |
汇添富中证金融地产ETF |
1.8857 |
-0.97% |
| 2026-07-30 |
汇添富中证金融地产ETF |
1.9041 |
1.64% |
| 2026-07-29 |
汇添富中证金融地产ETF |
1.8729 |
0.68% |
| 2026-07-28 |
汇添富中证金融地产ETF |
1.8603 |
0.51% |
| 2026-07-27 |
汇添富中证金融地产ETF |
1.8508 |
-0.01% |
| 2026-07-24 |
汇添富中证金融地产ETF |
1.8509 |
-0.90% |
| 2026-07-23 |
汇添富中证金融地产ETF |
1.8676 |
0.73% |
| 2026-07-22 |
汇添富中证金融地产ETF |
1.8540 |
0.77% |
| 2026-07-21 |
汇添富中证金融地产ETF |
1.8399 |
-1.14% |
| 2026-07-20 |
汇添富中证金融地产ETF |
1.8608 |
2.53% |
| 2026-07-17 |
汇添富中证金融地产ETF |
1.8137 |
-0.14% |
| 2026-07-16 |
汇添富中证金融地产ETF |
1.8163 |
-1.08% |
| 2026-07-15 |
汇添富中证金融地产ETF |
1.8360 |
1.85% |
| 2026-07-14 |
汇添富中证金融地产ETF |
1.8021 |
0.31% |
| 2026-07-13 |
汇添富中证金融地产ETF |
1.7965 |
0.51% |
| 2026-07-10 |
汇添富中证金融地产ETF |
1.7874 |
-0.26% |
| 2026-07-09 |
汇添富中证金融地产ETF |
1.7920 |
0.25% |
| 2026-07-08 |
汇添富中证金融地产ETF |
1.7876 |
0.07% |
| 2026-07-07 |
汇添富中证金融地产ETF |
1.7863 |
-1.25% |
| 2026-07-06 |
汇添富中证金融地产ETF |
1.8086 |
1.30% |
| 2026-07-03 |
汇添富中证金融地产ETF |
1.7851 |
0.26% |
| 2026-07-02 |
汇添富中证金融地产ETF |
1.7805 |
-0.47% |
| 2026-07-01 |
汇添富中证金融地产ETF |
1.7889 |
2.59% |
| 2026-06-30 |
汇添富中证金融地产ETF |
1.7425 |
-1.43% |
| 2026-06-29 |
汇添富中证金融地产ETF |
1.7675 |
1.05% |
| 2026-06-26 |
汇添富中证金融地产ETF |
1.7490 |
-2.36% |
| 2026-06-25 |
汇添富中证金融地产ETF |
1.7902 |
0.78% |
| 2026-06-24 |
汇添富中证金融地产ETF |
1.7764 |
-2.28% |
| 2026-06-23 |
汇添富中证金融地产ETF |
1.8169 |
0.18% |
| 2026-06-22 |
汇添富中证金融地产ETF |
1.8136 |
3.45% |
| 2026-06-18 |
汇添富中证金融地产ETF |
1.7510 |
-3.30% |
| 2026-06-17 |
汇添富中证金融地产ETF |
1.8087 |
-0.59% |