汇添富中证细分有色金属产业主题ETF发起式联接C(019165)
2025-01-27
1.1157
-0.2325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1157 | 1.1157 |
| 2025-01-24 | 1.1183 | 1.1183 |
| 2025-01-23 | 1.1078 | 1.1078 |
| 2025-01-22 | 1.1172 | 1.1172 |
| 2025-01-21 | 1.1171 | 1.1171 |
| 2025-01-20 | 1.1217 | 1.1217 |
| 2025-01-17 | 1.1294 | 1.1294 |
| 2025-01-16 | 1.1255 | 1.1255 |
| 2025-01-15 | 1.1053 | 1.1053 |
| 2025-01-14 | 1.1204 | 1.1204 |
| 2025-01-13 | 1.1055 | 1.1055 |
| 2025-01-10 | 1.0833 | 1.0833 |
| 2025-01-09 | 1.0850 | 1.0850 |
| 2025-01-08 | 1.0805 | 1.0805 |
| 2025-01-07 | 1.0964 | 1.0964 |
| 2025-01-06 | 1.0749 | 1.0749 |
| 2025-01-03 | 1.0678 | 1.0678 |
| 2025-01-02 | 1.0613 | 1.0613 |
| 2024-12-31 | 1.0690 | 1.0690 |
| 2024-12-30 | 1.0962 | 1.0962 |
| 2024-12-27 | 1.0896 | 1.0896 |
| 2024-12-26 | 1.0948 | 1.0948 |
| 2024-12-25 | 1.0906 | 1.0906 |
| 2024-12-24 | 1.1023 | 1.1023 |
| 2024-12-23 | 1.0930 | 1.0930 |
| 2024-12-20 | 1.0944 | 1.0944 |
| 2024-12-19 | 1.1023 | 1.1023 |
| 2024-12-18 | 1.1076 | 1.1076 |
| 2024-12-17 | 1.1117 | 1.1117 |
| 2024-12-16 | 1.1183 | 1.1183 |
| 2024-12-13 | 1.1344 | 1.1344 |
| 2024-12-12 | 1.1684 | 1.1684 |
| 2024-12-11 | 1.1621 | 1.1621 |
| 2024-12-10 | 1.1480 | 1.1480 |
| 2024-12-09 | 1.1444 | 1.1444 |
| 2024-12-06 | 1.1412 | 1.1412 |
| 2024-12-05 | 1.1301 | 1.1301 |
| 2024-12-04 | 1.1381 | 1.1381 |
| 2024-12-03 | 1.1374 | 1.1374 |
| 2024-12-02 | 1.1384 | 1.1384 |
| 2024-11-29 | 1.1298 | 1.1298 |
| 2024-11-28 | 1.1172 | 1.1172 |
| 2024-11-27 | 1.1322 | 1.1322 |
| 2024-11-26 | 1.1215 | 1.1215 |
| 2024-11-25 | 1.1356 | 1.1356 |
| 2024-11-22 | 1.1408 | 1.1408 |
| 2024-11-21 | 1.1723 | 1.1723 |
| 2024-11-20 | 1.1673 | 1.1673 |
| 2024-11-19 | 1.1643 | 1.1643 |
| 2024-11-18 | 1.1294 | 1.1294 |
| 2024-11-15 | 1.1469 | 1.1469 |
| 2024-11-14 | 1.1652 | 1.1652 |
| 2024-11-13 | 1.1994 | 1.1994 |
| 2024-11-12 | 1.1916 | 1.1916 |
| 2024-11-11 | 1.2094 | 1.2094 |
| 2024-11-08 | 1.2072 | 1.2072 |
| 2024-11-07 | 1.2191 | 1.2191 |
| 2024-11-06 | 1.2215 | 1.2215 |
| 2024-11-05 | 1.2150 | 1.2150 |
| 2024-11-04 | 1.1819 | 1.1819 |
| 2024-11-01 | 1.1742 | 1.1742 |
| 2024-10-31 | 1.1440 | 1.1440 |
| 2024-10-30 | 1.1488 | 1.1488 |
| 2024-10-29 | 1.1589 | 1.1589 |
| 2024-10-28 | 1.1765 | 1.1765 |
| 2024-10-25 | 1.1693 | 1.1693 |
| 2024-10-24 | 1.1648 | 1.1648 |
| 2024-10-23 | 1.1819 | 1.1819 |
| 2024-10-22 | 1.1813 | 1.1813 |
| 2024-10-21 | 1.1746 | 1.1746 |
| 2024-10-18 | 1.1477 | 1.1477 |
| 2024-10-17 | 1.1230 | 1.1230 |
| 2024-10-16 | 1.1389 | 1.1389 |
| 2024-10-15 | 1.1289 | 1.1289 |
| 2024-10-14 | 1.1676 | 1.1676 |
| 2024-10-11 | 1.1340 | 1.1340 |
| 2024-10-10 | 1.1544 | 1.1544 |
| 2024-10-09 | 1.1345 | 1.1345 |
| 2024-10-08 | 1.2389 | 1.2389 |
| 2024-09-30 | 1.2125 | 1.2125 |
| 2024-09-27 | 1.1310 | 1.1310 |
| 2024-09-26 | 1.0910 | 1.0910 |
| 2024-09-25 | 1.0544 | 1.0544 |
| 2024-09-24 | 1.0427 | 1.0427 |
| 2024-09-23 | 1.0056 | 1.0056 |
| 2024-09-20 | 1.0062 | 1.0062 |
| 2024-09-19 | 0.9931 | 0.9931 |
| 2024-09-18 | 0.9671 | 0.9671 |
| 2024-09-13 | 0.9597 | 0.9597 |
| 2024-09-12 | 0.9603 | 0.9603 |
| 2024-09-11 | 0.9621 | 0.9621 |
| 2024-09-10 | 0.9531 | 0.9531 |
| 2024-09-09 | 0.9539 | 0.9539 |
| 2024-09-06 | 0.9725 | 0.9725 |
| 2024-09-05 | 0.9780 | 0.9780 |
| 2024-09-04 | 0.9776 | 0.9776 |
| 2024-09-03 | 1.0003 | 1.0003 |
| 2024-09-02 | 0.9965 | 0.9965 |
| 2024-08-30 | 1.0185 | 1.0185 |
| 2024-08-29 | 1.0164 | 1.0164 |
| 2024-08-28 | 1.0074 | 1.0074 |
| 2024-08-27 | 1.0149 | 1.0149 |
| 2024-08-26 | 1.0274 | 1.0274 |
| 2024-08-23 | 1.0163 | 1.0163 |
| 2024-08-22 | 1.0210 | 1.0210 |
| 2024-08-21 | 1.0343 | 1.0343 |
| 2024-08-20 | 1.0237 | 1.0237 |
| 2024-08-19 | 1.0344 | 1.0344 |
| 2024-08-16 | 1.0170 | 1.0170 |
| 2024-08-15 | 1.0170 | 1.0170 |
| 2024-08-14 | 1.0083 | 1.0083 |
| 2024-08-13 | 1.0216 | 1.0216 |
| 2024-08-12 | 1.0149 | 1.0149 |
| 2024-08-09 | 1.0157 | 1.0157 |
| 2024-08-08 | 1.0128 | 1.0128 |
| 2024-08-07 | 1.0219 | 1.0219 |
| 2024-08-06 | 1.0194 | 1.0194 |
| 2024-08-05 | 1.0208 | 1.0208 |
