近半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 |
| 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% |
| 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% |
