近一年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% |
| 2026-06-16 |
汇添富中证金融地产ETF |
1.8195 |
-0.69% |
| 2026-06-15 |
汇添富中证金融地产ETF |
1.8321 |
0.10% |
| 2026-06-12 |
汇添富中证金融地产ETF |
1.8303 |
2.15% |
| 2026-06-11 |
汇添富中证金融地产ETF |
1.7910 |
-0.57% |
| 2026-06-10 |
汇添富中证金融地产ETF |
1.8013 |
1.57% |
| 2026-06-09 |
汇添富中证金融地产ETF |
1.7731 |
0.50% |
| 2026-06-08 |
汇添富中证金融地产ETF |
1.7643 |
-0.24% |
| 2026-06-05 |
汇添富中证金融地产ETF |
1.7686 |
0.52% |
| 2026-06-04 |
汇添富中证金融地产ETF |
1.7595 |
-1.13% |
| 2026-06-03 |
汇添富中证金融地产ETF |
1.7794 |
-0.70% |
| 2026-06-02 |
汇添富中证金融地产ETF |
1.7920 |
0.31% |
| 2026-06-01 |
汇添富中证金融地产ETF |
1.7865 |
0.72% |
| 2026-05-29 |
汇添富中证金融地产ETF |
1.7738 |
1.56% |
| 2026-05-28 |
汇添富中证金融地产ETF |
1.7462 |
-1.16% |
| 2026-05-27 |
汇添富中证金融地产ETF |
1.7664 |
-0.88% |
| 2026-05-26 |
汇添富中证金融地产ETF |
1.7821 |
0.37% |
| 2026-05-25 |
汇添富中证金融地产ETF |
1.7756 |
0.46% |
| 2026-05-22 |
汇添富中证金融地产ETF |
1.7675 |
-0.64% |
| 2026-05-21 |
汇添富中证金融地产ETF |
1.7788 |
-0.15% |
| 2026-05-20 |
汇添富中证金融地产ETF |
1.7815 |
-0.83% |
| 2026-05-19 |
汇添富中证金融地产ETF |
1.7963 |
0.42% |
| 2026-05-18 |
汇添富中证金融地产ETF |
1.7888 |
-0.88% |
| 2026-05-15 |
汇添富中证金融地产ETF |
1.8047 |
-1.27% |
| 2026-05-14 |
汇添富中证金融地产ETF |
1.8276 |
-0.97% |
| 2026-05-13 |
汇添富中证金融地产ETF |
1.8454 |
-0.65% |
| 2026-05-12 |
汇添富中证金融地产ETF |
1.8575 |
-0.19% |
| 2026-05-11 |
汇添富中证金融地产ETF |
1.8610 |
0.61% |
| 2026-05-08 |
汇添富中证金融地产ETF |
1.8497 |
-0.23% |
| 2026-04-30 |
汇添富中证金融地产ETF |
1.8542 |
-0.29% |
| 2026-04-29 |
汇添富中证金融地产ETF |
1.8596 |
0.40% |
| 2026-04-28 |
汇添富中证金融地产ETF |
1.8522 |
0.62% |
| 2026-04-27 |
汇添富中证金融地产ETF |
1.8408 |
-0.24% |
| 2026-04-24 |
汇添富中证金融地产ETF |
1.8452 |
-0.50% |
| 2026-04-23 |
汇添富中证金融地产ETF |
1.8544 |
-0.17% |
| 2026-04-22 |
汇添富中证金融地产ETF |
1.8576 |
-0.13% |
| 2026-04-21 |
汇添富中证金融地产ETF |
1.8601 |
-0.17% |
| 2026-04-20 |
汇添富中证金融地产ETF |
1.8633 |
0.57% |
| 2026-04-17 |
汇添富中证金融地产ETF |
1.8528 |
-0.39% |
| 2026-04-16 |
汇添富中证金融地产ETF |
1.8601 |
-0.02% |
| 2026-04-15 |
汇添富中证金融地产ETF |
1.8604 |
0.25% |
| 2026-04-14 |
汇添富中证金融地产ETF |
1.8557 |
0.92% |
| 2026-04-13 |
汇添富中证金融地产ETF |
1.8388 |
-0.04% |
| 2026-04-10 |
汇添富中证金融地产ETF |
1.8395 |
1.05% |
| 2026-04-09 |
汇添富中证金融地产ETF |
1.8201 |
-1.43% |
| 2026-04-08 |
汇添富中证金融地产ETF |
1.8462 |
2.36% |
| 2026-04-07 |
汇添富中证金融地产ETF |
1.8027 |
-0.70% |
| 2026-04-03 |
汇添富中证金融地产ETF |
1.8154 |
-0.93% |
| 2026-04-02 |
汇添富中证金融地产ETF |
1.8323 |
-0.53% |
| 2026-04-01 |
汇添富中证金融地产ETF |
1.8420 |
0.90% |
| 2026-03-31 |
汇添富中证金融地产ETF |
1.8256 |
0.15% |
| 2026-03-30 |
汇添富中证金融地产ETF |
1.8229 |
-0.10% |
| 2026-03-27 |
汇添富中证金融地产ETF |
1.8247 |
-0.02% |
| 2026-03-26 |
汇添富中证金融地产ETF |
1.8251 |
-1.12% |
| 2026-03-25 |
汇添富中证金融地产ETF |
1.8456 |
0.84% |
| 2026-03-24 |
汇添富中证金融地产ETF |
1.8302 |
1.55% |
| 2026-03-23 |
汇添富中证金融地产ETF |
1.8018 |
-3.73% |
| 2026-03-20 |
汇添富中证金融地产ETF |
1.8690 |
-1.00% |
| 2026-03-19 |
汇添富中证金融地产ETF |
1.8877 |
-0.83% |
| 2026-03-18 |
汇添富中证金融地产ETF |
1.9035 |
-0.33% |
| 2026-03-17 |
汇添富中证金融地产ETF |
1.9098 |
1.06% |
| 2026-03-16 |
汇添富中证金融地产ETF |
1.8896 |
-0.01% |
| 2026-03-13 |
汇添富中证金融地产ETF |
1.8897 |
-0.19% |
| 2026-03-12 |
汇添富中证金融地产ETF |
1.8933 |
0.06% |
| 2026-03-11 |
汇添富中证金融地产ETF |
1.8922 |
0.62% |
| 2026-03-10 |
汇添富中证金融地产ETF |
1.8805 |
0.57% |
| 2026-03-09 |
汇添富中证金融地产ETF |
1.8698 |
-1.28% |
| 2026-03-06 |
汇添富中证金融地产ETF |
1.8937 |
0.56% |
| 2026-03-05 |
汇添富中证金融地产ETF |
1.8831 |
0.60% |
| 2026-03-04 |
汇添富中证金融地产ETF |
1.8719 |
-1.62% |
| 2026-03-03 |
汇添富中证金融地产ETF |
1.9023 |
0.20% |
| 2026-03-02 |
汇添富中证金融地产ETF |
1.8985 |
-0.36% |
| 2026-02-27 |
汇添富中证金融地产ETF |
1.9053 |
-0.02% |
| 2026-02-26 |
汇添富中证金融地产ETF |
1.9057 |
-0.94% |
| 2026-02-25 |
汇添富中证金融地产ETF |
1.9237 |
0.10% |
| 2026-02-24 |
汇添富中证金融地产ETF |
1.9217 |
-0.38% |
| 2026-02-13 |
汇添富中证金融地产ETF |
1.9290 |
-0.95% |
| 2026-02-12 |
汇添富中证金融地产ETF |
1.9475 |
-1.15% |
| 2026-02-11 |
汇添富中证金融地产ETF |
1.9698 |
-0.14% |
| 2026-02-10 |
汇添富中证金融地产ETF |
1.9725 |
-0.13% |
| 2026-02-09 |
汇添富中证金融地产ETF |
1.9751 |
0.95% |
| 2026-02-06 |
汇添富中证金融地产ETF |
1.9564 |
-0.53% |
| 2026-02-05 |
汇添富中证金融地产ETF |
1.9669 |
0.79% |
| 2026-02-04 |
汇添富中证金融地产ETF |
1.9514 |
1.43% |
| 2026-02-03 |
汇添富中证金融地产ETF |
1.9234 |
-0.31% |
| 2026-02-02 |
汇添富中证金融地产ETF |
1.9294 |
-0.78% |
| 2026-01-30 |
汇添富中证金融地产ETF |
1.9446 |
-1.07% |
| 2026-01-29 |
汇添富中证金融地产ETF |
1.9656 |
1.97% |
| 2026-01-28 |
汇添富中证金融地产ETF |
1.9268 |
-0.35% |
| 2026-01-27 |
汇添富中证金融地产ETF |
1.9335 |
-0.15% |
| 2026-01-26 |
汇添富中证金融地产ETF |
1.9364 |
0.55% |
| 2026-01-23 |
汇添富中证金融地产ETF |
1.9259 |
-0.69% |
| 2026-01-22 |
汇添富中证金融地产ETF |
1.9392 |
-0.40% |
| 2026-01-21 |
汇添富中证金融地产ETF |
1.9469 |
-1.15% |
| 2026-01-20 |
汇添富中证金融地产ETF |
1.9692 |
0.66% |
| 2026-01-19 |
汇添富中证金融地产ETF |
1.9562 |
-0.35% |
| 2026-01-16 |
汇添富中证金融地产ETF |
1.9631 |
-1.15% |
| 2026-01-15 |
汇添富中证金融地产ETF |
1.9856 |
-0.80% |
| 2026-01-14 |
汇添富中证金融地产ETF |
2.0016 |
-1.39% |
| 2026-01-13 |
汇添富中证金融地产ETF |
2.0295 |
0.25% |
| 2026-01-12 |
汇添富中证金融地产ETF |
2.0244 |
0.34% |
| 2026-01-09 |
汇添富中证金融地产ETF |
2.0176 |
-0.34% |
| 2026-01-08 |
汇添富中证金融地产ETF |
2.0244 |
-1.85% |
| 2026-01-07 |
汇添富中证金融地产ETF |
2.0618 |
-0.92% |
| 2026-01-06 |
汇添富中证金融地产ETF |
2.0808 |
2.09% |
| 2026-01-05 |
汇添富中证金融地产ETF |
2.0374 |
1.41% |
| 2025-12-31 |
汇添富中证金融地产ETF |
2.0086 |
-0.13% |
| 2025-12-30 |
汇添富中证金融地产ETF |
2.0113 |
-0.43% |
| 2025-12-29 |
汇添富中证金融地产ETF |
2.0200 |
0.07% |
| 2025-12-26 |
汇添富中证金融地产ETF |
2.0186 |
0.09% |
| 2025-12-25 |
汇添富中证金融地产ETF |
2.0168 |
0.48% |
| 2025-12-24 |
汇添富中证金融地产ETF |
2.0071 |
-0.01% |
| 2025-12-23 |
汇添富中证金融地产ETF |
2.0074 |
0.28% |
| 2025-12-22 |
汇添富中证金融地产ETF |
2.0017 |
-0.24% |
| 2025-12-19 |
汇添富中证金融地产ETF |
2.0065 |
0.01% |
| 2025-12-18 |
汇添富中证金融地产ETF |
2.0063 |
0.72% |
| 2025-12-17 |
汇添富中证金融地产ETF |
1.9919 |
1.02% |
| 2025-12-16 |
汇添富中证金融地产ETF |
1.9716 |
-0.58% |
| 2025-12-15 |
汇添富中证金融地产ETF |
1.9832 |
0.79% |
| 2025-12-12 |
汇添富中证金融地产ETF |
1.9676 |
0.39% |
| 2025-12-11 |
汇添富中证金融地产ETF |
1.9599 |
-0.39% |
| 2025-12-10 |
汇添富中证金融地产ETF |
1.9675 |
-0.54% |
| 2025-12-09 |
汇添富中证金融地产ETF |
1.9781 |
-0.76% |
| 2025-12-08 |
汇添富中证金融地产ETF |
1.9932 |
0.88% |
| 2025-12-05 |
汇添富中证金融地产ETF |
1.9757 |
1.28% |
| 2025-12-04 |
汇添富中证金融地产ETF |
1.9505 |
-0.08% |
| 2025-12-03 |
汇添富中证金融地产ETF |
1.9520 |
-0.95% |
| 2025-12-02 |
汇添富中证金融地产ETF |
1.9706 |
-0.26% |
| 2025-12-01 |
汇添富中证金融地产ETF |
1.9758 |
0.37% |
| 2025-11-28 |
汇添富中证金融地产ETF |
1.9685 |
-0.37% |
| 2025-11-27 |
汇添富中证金融地产ETF |
1.9758 |
0.17% |
| 2025-11-26 |
汇添富中证金融地产ETF |
1.9724 |
-0.48% |
| 2025-11-25 |
汇添富中证金融地产ETF |
1.9819 |
1.01% |
| 2025-11-24 |
汇添富中证金融地产ETF |
1.9619 |
-0.44% |
| 2025-11-21 |
汇添富中证金融地产ETF |
1.9705 |
-1.98% |
| 2025-11-20 |
汇添富中证金融地产ETF |
2.0096 |
0.29% |
| 2025-11-19 |
汇添富中证金融地产ETF |
2.0038 |
0.56% |
| 2025-11-18 |
汇添富中证金融地产ETF |
1.9927 |
-0.27% |
| 2025-11-17 |
汇添富中证金融地产ETF |
1.9981 |
-1.19% |
| 2025-11-14 |
汇添富中证金融地产ETF |
2.0219 |
-0.43% |
| 2025-11-13 |
汇添富中证金融地产ETF |
2.0306 |
0.52% |
| 2025-11-12 |
汇添富中证金融地产ETF |
2.0201 |
0.24% |
| 2025-11-11 |
汇添富中证金融地产ETF |
2.0153 |
-0.29% |
| 2025-11-10 |
汇添富中证金融地产ETF |
2.0212 |
0.89% |
| 2025-11-07 |
汇添富中证金融地产ETF |
2.0034 |
-0.36% |
| 2025-11-06 |
汇添富中证金融地产ETF |
2.0106 |
0.31% |
| 2025-11-05 |
汇添富中证金融地产ETF |
2.0043 |
-0.24% |
| 2025-11-04 |
汇添富中证金融地产ETF |
2.0091 |
0.95% |
| 2025-11-03 |
汇添富中证金融地产ETF |
1.9902 |
0.58% |
| 2025-10-31 |
汇添富中证金融地产ETF |
1.9787 |
-0.69% |
| 2025-10-30 |
汇添富中证金融地产ETF |
1.9924 |
-0.76% |
| 2025-10-29 |
汇添富中证金融地产ETF |
2.0077 |
0.00% |
| 2025-10-28 |
汇添富中证金融地产ETF |
2.0078 |
-0.33% |
| 2025-10-27 |
汇添富中证金融地产ETF |
2.0144 |
0.35% |
| 2025-10-24 |
汇添富中证金融地产ETF |
2.0073 |
0.07% |
| 2025-10-23 |
汇添富中证金融地产ETF |
2.0059 |
0.69% |
| 2025-10-22 |
汇添富中证金融地产ETF |
1.9921 |
0.13% |
| 2025-10-21 |
汇添富中证金融地产ETF |
1.9895 |
0.61% |
| 2025-10-20 |
汇添富中证金融地产ETF |
1.9774 |
0.15% |
| 2025-10-17 |
汇添富中证金融地产ETF |
1.9745 |
-1.17% |
| 2025-10-16 |
汇添富中证金融地产ETF |
1.9977 |
0.68% |
| 2025-10-15 |
汇添富中证金融地产ETF |
1.9842 |
1.00% |
| 2025-10-14 |
汇添富中证金融地产ETF |
1.9644 |
1.43% |
| 2025-10-13 |
汇添富中证金融地产ETF |
1.9363 |
-0.25% |
| 2025-10-10 |
汇添富中证金融地产ETF |
1.9412 |
0.46% |
| 2025-10-09 |
汇添富中证金融地产ETF |
1.9323 |
-0.17% |
| 2025-09-30 |
汇添富中证金融地产ETF |
1.9356 |
-0.80% |
| 2025-09-29 |
汇添富中证金融地产ETF |
1.9512 |
1.54% |
| 2025-09-26 |
汇添富中证金融地产ETF |
1.9216 |
0.05% |
| 2025-09-25 |
汇添富中证金融地产ETF |
1.9207 |
-0.43% |
| 2025-09-24 |
汇添富中证金融地产ETF |
1.9289 |
0.32% |
| 2025-09-23 |
汇添富中证金融地产ETF |
1.9227 |
0.10% |
| 2025-09-22 |
汇添富中证金融地产ETF |
1.9207 |
-0.07% |
| 2025-09-19 |
汇添富中证金融地产ETF |
1.9221 |
-0.27% |
| 2025-09-18 |
汇添富中证金融地产ETF |
1.9274 |
-2.33% |
| 2025-09-17 |
汇添富中证金融地产ETF |
1.9734 |
0.08% |
