汇添富中证细分有色金属产业主题ETF发起式联接A(019164)
2025-01-27
1.1209
-0.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1209 | 1.1209 |
| 2025-01-24 | 1.1235 | 1.1235 |
| 2025-01-23 | 1.1129 | 1.1129 |
| 2025-01-22 | 1.1223 | 1.1223 |
| 2025-01-21 | 1.1222 | 1.1222 |
| 2025-01-20 | 1.1269 | 1.1269 |
| 2025-01-17 | 1.1346 | 1.1346 |
| 2025-01-16 | 1.1306 | 1.1306 |
| 2025-01-15 | 1.1103 | 1.1103 |
| 2025-01-14 | 1.1254 | 1.1254 |
| 2025-01-13 | 1.1105 | 1.1105 |
| 2025-01-10 | 1.0882 | 1.0882 |
| 2025-01-09 | 1.0899 | 1.0899 |
| 2025-01-08 | 1.0853 | 1.0853 |
| 2025-01-07 | 1.1013 | 1.1013 |
| 2025-01-06 | 1.0797 | 1.0797 |
| 2025-01-03 | 1.0726 | 1.0726 |
| 2025-01-02 | 1.0659 | 1.0659 |
| 2024-12-31 | 1.0737 | 1.0737 |
| 2024-12-30 | 1.1010 | 1.1010 |
| 2024-12-27 | 1.0943 | 1.0943 |
| 2024-12-26 | 1.0996 | 1.0996 |
| 2024-12-25 | 1.0953 | 1.0953 |
| 2024-12-24 | 1.1071 | 1.1071 |
| 2024-12-23 | 1.0977 | 1.0977 |
| 2024-12-20 | 1.0990 | 1.0990 |
| 2024-12-19 | 1.1070 | 1.1070 |
| 2024-12-18 | 1.1123 | 1.1123 |
| 2024-12-17 | 1.1164 | 1.1164 |
| 2024-12-16 | 1.1230 | 1.1230 |
| 2024-12-13 | 1.1391 | 1.1391 |
| 2024-12-12 | 1.1733 | 1.1733 |
| 2024-12-11 | 1.1670 | 1.1670 |
| 2024-12-10 | 1.1527 | 1.1527 |
| 2024-12-09 | 1.1491 | 1.1491 |
| 2024-12-06 | 1.1459 | 1.1459 |
| 2024-12-05 | 1.1347 | 1.1347 |
| 2024-12-04 | 1.1428 | 1.1428 |
| 2024-12-03 | 1.1420 | 1.1420 |
| 2024-12-02 | 1.1431 | 1.1431 |
| 2024-11-29 | 1.1344 | 1.1344 |
| 2024-11-28 | 1.1217 | 1.1217 |
| 2024-11-27 | 1.1367 | 1.1367 |
| 2024-11-26 | 1.1260 | 1.1260 |
| 2024-11-25 | 1.1401 | 1.1401 |
| 2024-11-22 | 1.1453 | 1.1453 |
| 2024-11-21 | 1.1769 | 1.1769 |
| 2024-11-20 | 1.1719 | 1.1719 |
| 2024-11-19 | 1.1688 | 1.1688 |
| 2024-11-18 | 1.1338 | 1.1338 |
| 2024-11-15 | 1.1513 | 1.1513 |
| 2024-11-14 | 1.1696 | 1.1696 |
| 2024-11-13 | 1.2040 | 1.2040 |
| 2024-11-12 | 1.1962 | 1.1962 |
| 2024-11-11 | 1.2140 | 1.2140 |
| 2024-11-08 | 1.2118 | 1.2118 |
| 2024-11-07 | 1.2237 | 1.2237 |
| 2024-11-06 | 1.2261 | 1.2261 |
| 2024-11-05 | 1.2196 | 1.2196 |
| 2024-11-04 | 1.1863 | 1.1863 |
| 2024-11-01 | 1.1786 | 1.1786 |
| 2024-10-31 | 1.1482 | 1.1482 |
| 2024-10-30 | 1.1531 | 1.1531 |
| 2024-10-29 | 1.1632 | 1.1632 |
| 2024-10-28 | 1.1808 | 1.1808 |
| 2024-10-25 | 1.1736 | 1.1736 |
| 2024-10-24 | 1.1690 | 1.1690 |
| 2024-10-23 | 1.1862 | 1.1862 |
| 2024-10-22 | 1.1856 | 1.1856 |
| 2024-10-21 | 1.1789 | 1.1789 |
| 2024-10-18 | 1.1518 | 1.1518 |
| 2024-10-17 | 1.1270 | 1.1270 |
| 2024-10-16 | 1.1429 | 1.1429 |
| 2024-10-15 | 1.1328 | 1.1328 |
| 2024-10-14 | 1.1717 | 1.1717 |
| 2024-10-11 | 1.1380 | 1.1380 |
| 2024-10-10 | 1.1584 | 1.1584 |
| 2024-10-09 | 1.1384 | 1.1384 |
| 2024-10-08 | 1.2431 | 1.2431 |
| 2024-09-30 | 1.2166 | 1.2166 |
| 2024-09-27 | 1.1348 | 1.1348 |
| 2024-09-26 | 1.0946 | 1.0946 |
| 2024-09-25 | 1.0579 | 1.0579 |
| 2024-09-24 | 1.0461 | 1.0461 |
| 2024-09-23 | 1.0088 | 1.0088 |
| 2024-09-20 | 1.0094 | 1.0094 |
| 2024-09-19 | 0.9963 | 0.9963 |
| 2024-09-18 | 0.9702 | 0.9702 |
| 2024-09-13 | 0.9627 | 0.9627 |
| 2024-09-12 | 0.9633 | 0.9633 |
| 2024-09-11 | 0.9651 | 0.9651 |
| 2024-09-10 | 0.9560 | 0.9560 |
| 2024-09-09 | 0.9569 | 0.9569 |
| 2024-09-06 | 0.9755 | 0.9755 |
| 2024-09-05 | 0.9810 | 0.9810 |
| 2024-09-04 | 0.9806 | 0.9806 |
| 2024-09-03 | 1.0034 | 1.0034 |
| 2024-09-02 | 0.9995 | 0.9995 |
| 2024-08-30 | 1.0215 | 1.0215 |
| 2024-08-29 | 1.0195 | 1.0195 |
| 2024-08-28 | 1.0105 | 1.0105 |
| 2024-08-27 | 1.0179 | 1.0179 |
| 2024-08-26 | 1.0305 | 1.0305 |
| 2024-08-23 | 1.0192 | 1.0192 |
| 2024-08-22 | 1.0240 | 1.0240 |
| 2024-08-21 | 1.0374 | 1.0374 |
| 2024-08-20 | 1.0266 | 1.0266 |
| 2024-08-19 | 1.0374 | 1.0374 |
| 2024-08-16 | 1.0199 | 1.0199 |
| 2024-08-15 | 1.0199 | 1.0199 |
| 2024-08-14 | 1.0111 | 1.0111 |
| 2024-08-13 | 1.0245 | 1.0245 |
| 2024-08-12 | 1.0178 | 1.0178 |
| 2024-08-09 | 1.0185 | 1.0185 |
