基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证细分有色金属产业主题ETF发起式联接A(019164)
2024-05-09
1.2037
2.5036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1743 | 1.1743 |
| 2024-05-07 | 1.1825 | 1.1825 |
| 2024-05-06 | 1.1747 | 1.1747 |
| 2024-04-30 | 1.1655 | 1.1655 |
| 2024-04-29 | 1.1746 | 1.1746 |
| 2024-04-26 | 1.1831 | 1.1831 |
| 2024-04-25 | 1.1524 | 1.1524 |
| 2024-04-24 | 1.1488 | 1.1488 |
| 2024-04-23 | 1.1343 | 1.1343 |
| 2024-04-22 | 1.1815 | 1.1815 |
| 2024-04-19 | 1.2044 | 1.2044 |
| 2024-04-18 | 1.2107 | 1.2107 |
| 2024-04-17 | 1.1964 | 1.1964 |
| 2024-04-16 | 1.1764 | 1.1764 |
| 2024-04-15 | 1.2062 | 1.2062 |
| 2024-04-12 | 1.2067 | 1.2067 |
| 2024-04-11 | 1.1927 | 1.1927 |
| 2024-04-10 | 1.1940 | 1.1940 |
| 2024-04-09 | 1.1846 | 1.1846 |
| 2024-04-08 | 1.1820 | 1.1820 |
| 2024-04-03 | 1.1851 | 1.1851 |
| 2024-04-02 | 1.1518 | 1.1518 |
| 2024-04-01 | 1.1424 | 1.1424 |
| 2024-03-29 | 1.1240 | 1.1240 |
| 2024-03-28 | 1.0914 | 1.0914 |
| 2024-03-27 | 1.0706 | 1.0706 |
| 2024-03-26 | 1.0839 | 1.0839 |
| 2024-03-25 | 1.0884 | 1.0884 |
| 2024-03-22 | 1.0814 | 1.0814 |
| 2024-03-21 | 1.1074 | 1.1074 |
| 2024-03-20 | 1.0999 | 1.0999 |
| 2024-03-19 | 1.1024 | 1.1024 |
| 2024-03-18 | 1.1069 | 1.1069 |
| 2024-03-15 | 1.1054 | 1.1054 |
| 2024-03-14 | 1.0708 | 1.0708 |
| 2024-03-13 | 1.0557 | 1.0557 |
| 2024-03-12 | 1.0474 | 1.0474 |
| 2024-03-11 | 1.0687 | 1.0687 |
| 2024-03-08 | 1.0578 | 1.0578 |
| 2024-03-07 | 1.0481 | 1.0481 |
| 2024-03-06 | 1.0254 | 1.0254 |
| 2024-03-05 | 1.0195 | 1.0195 |
| 2024-03-04 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0116 | 1.0116 |
| 2024-02-29 | 1.0025 | 1.0025 |
| 2024-02-28 | 0.9787 | 0.9787 |
| 2024-02-27 | 0.9917 | 0.9917 |
| 2024-02-26 | 0.9814 | 0.9814 |
| 2024-02-23 | 0.9938 | 0.9938 |
| 2024-02-22 | 0.9848 | 0.9848 |
| 2024-02-21 | 0.9738 | 0.9738 |
| 2024-02-20 | 0.9679 | 0.9679 |
| 2024-02-19 | 0.9642 | 0.9642 |
| 2024-02-08 | 0.9572 | 0.9572 |
| 2024-02-07 | 0.9444 | 0.9444 |
| 2024-02-06 | 0.9151 | 0.9151 |
| 2024-02-05 | 0.8720 | 0.8720 |
| 2024-02-02 | 0.8909 | 0.8909 |
| 2024-02-01 | 0.9098 | 0.9098 |
| 2024-01-31 | 0.9122 | 0.9122 |
| 2024-01-30 | 0.9339 | 0.9339 |
| 2024-01-29 | 0.9508 | 0.9508 |
| 2024-01-26 | 0.9637 | 0.9637 |
| 2024-01-25 | 0.9618 | 0.9618 |
| 2024-01-24 | 0.9356 | 0.9356 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9144 | 0.9144 |
| 2024-01-19 | 0.9530 | 0.9530 |
| 2024-01-18 | 0.9558 | 0.9558 |
| 2024-01-17 | 0.9564 | 0.9564 |
| 2024-01-16 | 0.9865 | 0.9865 |
| 2024-01-15 | 0.9882 | 0.9882 |
| 2024-01-12 | 0.9976 | 0.9976 |
| 2024-01-11 | 0.9993 | 0.9993 |
| 2024-01-10 | 0.9893 | 0.9893 |
| 2024-01-09 | 0.9943 | 0.9943 |
| 2024-01-08 | 0.9879 | 0.9879 |
| 2024-01-05 | 1.0004 | 1.0004 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0152 | 1.0152 |
| 2024-01-02 | 1.0166 | 1.0166 |
| 2023-12-31 | 1.0151 | 1.0151 |
| 2023-12-29 | 1.0151 | 1.0151 |
| 2023-12-28 | 1.0120 | 1.0120 |
| 2023-12-27 | 0.9894 | 0.9894 |
| 2023-12-26 | 0.9825 | 0.9825 |
| 2023-12-25 | 0.9847 | 0.9847 |
| 2023-12-22 | 0.9776 | 0.9776 |
| 2023-12-21 | 0.9627 | 0.9627 |
| 2023-12-20 | 0.9560 | 0.9560 |
| 2023-12-19 | 0.9560 | 0.9560 |
| 2023-12-18 | 0.9584 | 0.9584 |
| 2023-12-15 | 0.9699 | 0.9699 |
| 2023-12-14 | 0.9660 | 0.9660 |
| 2023-12-13 | 0.9653 | 0.9653 |
| 2023-12-12 | 0.9809 | 0.9809 |
| 2023-12-11 | 0.9840 | 0.9840 |
| 2023-12-08 | 0.9891 | 0.9891 |
| 2023-12-07 | 0.9942 | 0.9942 |
| 2023-12-06 | 1.0011 | 1.0011 |
| 2023-12-05 | 0.9865 | 0.9865 |
| 2023-12-04 | 1.0050 | 1.0050 |
| 2023-12-01 | 0.9986 | 0.9986 |
| 2023-11-28 | 1.0000 | 1.0000 |
