热搜: 国泰基金管理有限公司 中邮核心成长混合 汇添富移动互联股票A 汇添富医疗服务灵活配置混合A

汇添富中证金融地产ETF(金融ETF)基金净值查询(159931)

近半年汇添富中证金融地产ETF|金融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
-
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
近半年159931基金累计收益率-1.26%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证金融地产ETF 1.8562 -0.51%
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%
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
交银上证科创板100指数A 1.8067 3.49%
交银上证科创板100指数C 1.8011 3.49%
浦银科创板100指数增强A 1.8965 3.39%
浦银科创板100指数增强C 1.8815 3.38%
富国中证通信设备主题ETF发起式联接A 3.5868 2.81%
富国中证通信设备主题ETF发起式联接C 3.5720 2.81%
华宝中证光伏产业指数发起 0.7287 2.60%
华宝科技ETF联接A 2.1782 2.26%
华宝科技ETF联接C 2.1179 2.26%
富国中证高端制造指数增强型(LOF)C 2.8204 2.24%
标签云