今年以来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 |
| 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% |
| 2025-09-16 |
汇添富中证金融地产ETF |
1.9718 |
-0.62% |
| 2025-09-15 |
汇添富中证金融地产ETF |
1.9842 |
-0.61% |
| 2025-09-12 |
汇添富中证金融地产ETF |
1.9964 |
-1.40% |
| 2025-09-11 |
汇添富中证金融地产ETF |
2.0248 |
1.52% |
| 2025-09-10 |
汇添富中证金融地产ETF |
1.9945 |
-0.07% |
| 2025-09-09 |
汇添富中证金融地产ETF |
1.9959 |
0.48% |
| 2025-09-08 |
汇添富中证金融地产ETF |
1.9863 |
-0.58% |
| 2025-09-05 |
汇添富中证金融地产ETF |
1.9979 |
-0.12% |
| 2025-09-04 |
汇添富中证金融地产ETF |
2.0004 |
0.13% |
| 2025-09-03 |
汇添富中证金融地产ETF |
1.9978 |
-2.07% |
| 2025-09-02 |
汇添富中证金融地产ETF |
2.0401 |
0.46% |
| 2025-09-01 |
汇添富中证金融地产ETF |
2.0308 |
-1.15% |
| 2025-08-29 |
汇添富中证金融地产ETF |
2.0545 |
-0.12% |
| 2025-08-28 |
汇添富中证金融地产ETF |
2.0569 |
0.98% |
| 2025-08-27 |
汇添富中证金融地产ETF |
2.0369 |
-2.25% |
| 2025-08-26 |
汇添富中证金融地产ETF |
2.0838 |
-0.90% |
| 2025-08-25 |
汇添富中证金融地产ETF |
2.1028 |
0.97% |
| 2025-08-22 |
汇添富中证金融地产ETF |
2.0825 |
1.21% |
| 2025-08-21 |
汇添富中证金融地产ETF |
2.0577 |
0.07% |
| 2025-08-20 |
汇添富中证金融地产ETF |
2.0562 |
0.75% |
| 2025-08-19 |
汇添富中证金融地产ETF |
2.0409 |
-0.70% |
| 2025-08-18 |
汇添富中证金融地产ETF |
2.0552 |
0.47% |
| 2025-08-15 |
汇添富中证金融地产ETF |
2.0456 |
0.85% |
| 2025-08-14 |
汇添富中证金融地产ETF |
2.0284 |
0.32% |
| 2025-08-13 |
汇添富中证金融地产ETF |
2.0219 |
0.00% |
| 2025-08-12 |
汇添富中证金融地产ETF |
2.0220 |
0.41% |
| 2025-08-11 |
汇添富中证金融地产ETF |
2.0137 |
-0.17% |
| 2025-08-08 |
汇添富中证金融地产ETF |
2.0171 |
-0.53% |
| 2025-08-07 |
汇添富中证金融地产ETF |
2.0278 |
0.19% |
| 2025-08-06 |
汇添富中证金融地产ETF |
2.0240 |
0.00% |
| 2025-08-05 |
汇添富中证金融地产ETF |
2.0239 |
1.41% |
| 2025-08-04 |
汇添富中证金融地产ETF |
1.9958 |
0.46% |
| 2025-08-01 |
汇添富中证金融地产ETF |
1.9867 |
-0.24% |
| 2025-07-31 |
汇添富中证金融地产ETF |
1.9915 |
-1.60% |
| 2025-07-30 |
汇添富中证金融地产ETF |
2.0239 |
0.15% |
| 2025-07-29 |
汇添富中证金融地产ETF |
2.0209 |
-0.66% |
| 2025-07-28 |
汇添富中证金融地产ETF |
2.0343 |
0.79% |
| 2025-07-25 |
汇添富中证金融地产ETF |
2.0183 |
-0.21% |
| 2025-07-24 |
汇添富中证金融地产ETF |
2.0226 |
0.29% |
| 2025-07-23 |
汇添富中证金融地产ETF |
2.0167 |
0.78% |
| 2025-07-22 |
汇添富中证金融地产ETF |
2.0010 |
-0.50% |
| 2025-07-21 |
汇添富中证金融地产ETF |
2.0110 |
-0.01% |
| 2025-07-18 |
汇添富中证金融地产ETF |
2.0112 |
0.59% |
| 2025-07-17 |
汇添富中证金融地产ETF |
1.9994 |
0.06% |
| 2025-07-16 |
汇添富中证金融地产ETF |
1.9982 |
-0.45% |
| 2025-07-15 |
汇添富中证金融地产ETF |
2.0073 |
-0.80% |
| 2025-07-14 |
汇添富中证金融地产ETF |
2.0235 |
-0.12% |
| 2025-07-11 |
汇添富中证金融地产ETF |
2.0259 |
-0.04% |
| 2025-07-10 |
汇添富中证金融地产ETF |
2.0268 |
1.35% |
| 2025-07-09 |
汇添富中证金融地产ETF |
1.9999 |
-0.14% |
| 2025-07-08 |
汇添富中证金融地产ETF |
2.0027 |
0.31% |
| 2025-07-07 |
汇添富中证金融地产ETF |
1.9966 |
0.33% |
| 2025-07-04 |
汇添富中证金融地产ETF |
1.9900 |
1.13% |
| 2025-07-03 |
汇添富中证金融地产ETF |
1.9678 |
0.14% |
| 2025-07-02 |
汇添富中证金融地产ETF |
1.9650 |
0.28% |
| 2025-07-01 |
汇添富中证金融地产ETF |
1.9595 |
0.64% |
| 2025-06-30 |
汇添富中证金融地产ETF |
1.9470 |
-0.21% |
| 2025-06-27 |
汇添富中证金融地产ETF |
1.9510 |
-1.69% |
| 2025-06-26 |
汇添富中证金融地产ETF |
1.9845 |
-0.07% |
| 2025-06-25 |
汇添富中证金融地产ETF |
1.9859 |
2.54% |
| 2025-06-24 |
汇添富中证金融地产ETF |
1.9368 |
1.41% |
| 2025-06-23 |
汇添富中证金融地产ETF |
1.9099 |
1.10% |
| 2025-06-20 |
汇添富中证金融地产ETF |
1.8891 |
0.88% |
| 2025-06-19 |
汇添富中证金融地产ETF |
1.8726 |
-0.86% |
| 2025-06-18 |
汇添富中证金融地产ETF |
1.8889 |
-0.10% |
| 2025-06-17 |
汇添富中证金融地产ETF |
1.8908 |
-0.05% |
| 2025-06-16 |
汇添富中证金融地产ETF |
1.8917 |
1.19% |
| 2025-06-13 |
汇添富中证金融地产ETF |
1.8694 |
-0.84% |
| 2025-06-12 |
汇添富中证金融地产ETF |
1.8853 |
0.30% |
| 2025-06-11 |
汇添富中证金融地产ETF |
1.8796 |
1.08% |
| 2025-06-10 |
汇添富中证金融地产ETF |
1.8595 |
-0.25% |
| 2025-06-09 |
汇添富中证金融地产ETF |
1.8641 |
0.63% |
| 2025-06-06 |
汇添富中证金融地产ETF |
1.8524 |
-0.21% |
| 2025-06-05 |
汇添富中证金融地产ETF |
1.8563 |
0.11% |
| 2025-06-04 |
汇添富中证金融地产ETF |
1.8542 |
0.43% |
| 2025-06-03 |
汇添富中证金融地产ETF |
1.8463 |
1.29% |
| 2025-05-30 |
汇添富中证金融地产ETF |
1.8227 |
0.04% |
| 2025-05-29 |
汇添富中证金融地产ETF |
1.8219 |
0.36% |
| 2025-05-28 |
汇添富中证金融地产ETF |
1.8153 |
-0.23% |
| 2025-05-27 |
汇添富中证金融地产ETF |
1.8195 |
0.20% |
| 2025-05-26 |
汇添富中证金融地产ETF |
1.8158 |
-0.32% |
| 2025-05-23 |
汇添富中证金融地产ETF |
1.8216 |
-1.15% |
| 2025-05-22 |
汇添富中证金融地产ETF |
1.8427 |
0.26% |
| 2025-05-21 |
汇添富中证金融地产ETF |
1.8379 |
0.27% |
| 2025-05-20 |
汇添富中证金融地产ETF |
1.8329 |
0.19% |
| 2025-05-19 |
汇添富中证金融地产ETF |
1.8295 |
-0.19% |
| 2025-05-16 |
汇添富中证金融地产ETF |
1.8330 |
-1.03% |
| 2025-05-15 |
汇添富中证金融地产ETF |
1.8520 |
-0.89% |
| 2025-05-14 |
汇添富中证金融地产ETF |
1.8686 |
2.20% |
| 2025-05-13 |
汇添富中证金融地产ETF |
1.8284 |
0.53% |
| 2025-05-12 |
汇添富中证金融地产ETF |
1.8188 |
1.04% |
| 2025-05-09 |
汇添富中证金融地产ETF |
1.8001 |
0.24% |
| 2025-05-08 |
汇添富中证金融地产ETF |
1.7958 |
0.78% |
| 2025-05-07 |
汇添富中证金融地产ETF |
1.7819 |
1.14% |
| 2025-05-06 |
汇添富中证金融地产ETF |
1.7619 |
0.54% |
| 2025-04-30 |
汇添富中证金融地产ETF |
1.7525 |
-1.06% |
| 2025-04-29 |
汇添富中证金融地产ETF |
1.7712 |
-0.34% |
| 2025-04-28 |
汇添富中证金融地产ETF |
1.7772 |
0.03% |
| 2025-04-25 |
汇添富中证金融地产ETF |
1.7767 |
-0.06% |
| 2025-04-24 |
汇添富中证金融地产ETF |
1.7777 |
0.53% |
| 2025-04-23 |
汇添富中证金融地产ETF |
1.7683 |
-0.27% |
| 2025-04-22 |
汇添富中证金融地产ETF |
1.7730 |
0.42% |
| 2025-04-21 |
汇添富中证金融地产ETF |
1.7655 |
-0.53% |
| 2025-04-18 |
汇添富中证金融地产ETF |
1.7749 |
0.76% |
| 2025-04-17 |
汇添富中证金融地产ETF |
1.7615 |
0.19% |
| 2025-04-16 |
汇添富中证金融地产ETF |
1.7582 |
0.50% |
| 2025-04-15 |
汇添富中证金融地产ETF |
1.7495 |
0.67% |
| 2025-04-14 |
汇添富中证金融地产ETF |
1.7378 |
0.38% |
| 2025-04-11 |
汇添富中证金融地产ETF |
1.7313 |
0.03% |
| 2025-04-10 |
汇添富中证金融地产ETF |
1.7308 |
1.02% |
| 2025-04-09 |
汇添富中证金融地产ETF |
1.7133 |
0.35% |
| 2025-04-08 |
汇添富中证金融地产ETF |
1.7074 |
1.74% |
| 2025-04-07 |
汇添富中证金融地产ETF |
1.6782 |
-6.69% |
| 2025-04-03 |
汇添富中证金融地产ETF |
1.7986 |
0.05% |
| 2025-04-02 |
汇添富中证金融地产ETF |
1.7977 |
0.66% |
| 2025-04-01 |
汇添富中证金融地产ETF |
1.7860 |
-0.34% |
| 2025-03-31 |
汇添富中证金融地产ETF |
1.7921 |
-0.67% |
| 2025-03-28 |
汇添富中证金融地产ETF |
1.8041 |
-0.21% |
| 2025-03-27 |
汇添富中证金融地产ETF |
1.8079 |
0.41% |
| 2025-03-26 |
汇添富中证金融地产ETF |
1.8006 |
-0.84% |
| 2025-03-25 |
汇添富中证金融地产ETF |
1.8158 |
0.05% |
| 2025-03-24 |
汇添富中证金融地产ETF |
1.8149 |
0.46% |
| 2025-03-21 |
汇添富中证金融地产ETF |
1.8066 |
-1.35% |
| 2025-03-20 |
汇添富中证金融地产ETF |
1.8314 |
-1.01% |
| 2025-03-19 |
汇添富中证金融地产ETF |
1.8501 |
0.68% |
| 2025-03-18 |
汇添富中证金融地产ETF |
1.8376 |
0.03% |
| 2025-03-17 |
汇添富中证金融地产ETF |
1.8371 |
-0.21% |
| 2025-03-14 |
汇添富中证金融地产ETF |
1.8409 |
2.55% |
| 2025-03-13 |
汇添富中证金融地产ETF |
1.7952 |
-0.01% |
| 2025-03-12 |
汇添富中证金融地产ETF |
1.7953 |
-0.04% |
| 2025-03-11 |
汇添富中证金融地产ETF |
1.7960 |
0.50% |
| 2025-03-10 |
汇添富中证金融地产ETF |
1.7870 |
-0.86% |
| 2025-03-07 |
汇添富中证金融地产ETF |
1.8025 |
-0.63% |
| 2025-03-06 |
汇添富中证金融地产ETF |
1.8139 |
0.99% |
| 2025-03-05 |
汇添富中证金融地产ETF |
1.7961 |
0.83% |
| 2025-03-04 |
汇添富中证金融地产ETF |
1.7814 |
-0.01% |
| 2025-03-03 |
汇添富中证金融地产ETF |
1.7816 |
0.03% |
| 2025-02-28 |
汇添富中证金融地产ETF |
1.7810 |
-1.82% |
| 2025-02-27 |
汇添富中证金融地产ETF |
1.8140 |
0.59% |
| 2025-02-26 |
汇添富中证金融地产ETF |
1.8033 |
1.40% |
| 2025-02-25 |
汇添富中证金融地产ETF |
1.7784 |
-1.18% |
| 2025-02-24 |
汇添富中证金融地产ETF |
1.7996 |
-0.28% |
| 2025-02-21 |
汇添富中证金融地产ETF |
1.8046 |
0.24% |
| 2025-02-20 |
汇添富中证金融地产ETF |
1.8003 |
-0.43% |
| 2025-02-19 |
汇添富中证金融地产ETF |
1.8081 |
0.27% |
| 2025-02-18 |
汇添富中证金融地产ETF |
1.8033 |
-0.60% |
| 2025-02-17 |
汇添富中证金融地产ETF |
1.8141 |
-0.01% |
| 2025-02-14 |
汇添富中证金融地产ETF |
1.8142 |
0.43% |
| 2025-02-13 |
汇添富中证金融地产ETF |
1.8064 |
-0.18% |
| 2025-02-12 |
汇添富中证金融地产ETF |
1.8096 |
1.23% |
| 2025-02-11 |
汇添富中证金融地产ETF |
1.7876 |
-0.05% |
| 2025-02-10 |
汇添富中证金融地产ETF |
1.7885 |
0.18% |
| 2025-02-07 |
汇添富中证金融地产ETF |
1.7852 |
0.85% |
| 2025-02-06 |
汇添富中证金融地产ETF |
1.7701 |
0.75% |
| 2025-02-05 |
汇添富中证金融地产ETF |
1.7569 |
-1.15% |
| 2025-01-27 |
汇添富中证金融地产ETF |
1.7774 |
-0.33% |
| 2025-01-24 |
汇添富中证金融地产ETF |
1.7832 |
0.62% |
| 2025-01-23 |
汇添富中证金融地产ETF |
1.7722 |
1.84% |
| 2025-01-22 |
汇添富中证金融地产ETF |
1.7402 |
-1.42% |
| 2025-01-21 |
汇添富中证金融地产ETF |
1.7653 |
0.15% |
| 2025-01-20 |
汇添富中证金融地产ETF |
1.7627 |
0.12% |
| 2025-01-17 |
汇添富中证金融地产ETF |
1.7605 |
-0.18% |
| 2025-01-16 |
汇添富中证金融地产ETF |
1.7637 |
0.44% |
| 2025-01-15 |
汇添富中证金融地产ETF |
1.7559 |
-0.01% |
| 2025-01-14 |
汇添富中证金融地产ETF |
1.7561 |
2.40% |
| 2025-01-13 |
汇添富中证金融地产ETF |
1.7149 |
-0.43% |
| 2025-01-10 |
汇添富中证金融地产ETF |
1.7223 |
-1.13% |
| 2025-01-09 |
汇添富中证金融地产ETF |
1.7419 |
-0.70% |
| 2025-01-08 |
汇添富中证金融地产ETF |
1.7542 |
0.14% |
| 2025-01-07 |
汇添富中证金融地产ETF |
1.7518 |
0.68% |
| 2025-01-06 |
汇添富中证金融地产ETF |
1.7399 |
0.35% |
| 2025-01-03 |
汇添富中证金融地产ETF |
1.7338 |
-1.49% |
| 2025-01-02 |
汇添富中证金融地产ETF |
1.7601 |
-3.47% |
