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C(019165)
2024-05-21
1.2051
-3.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2440 | 1.2440 |
| 2024-05-17 | 1.2016 | 1.2016 |
| 2024-05-16 | 1.1832 | 1.1832 |
| 2024-05-15 | 1.1933 | 1.1933 |
| 2024-05-14 | 1.2054 | 1.2054 |
| 2024-05-13 | 1.1987 | 1.1987 |
| 2024-05-10 | 1.2125 | 1.2125 |
| 2024-05-09 | 1.2016 | 1.2016 |
| 2024-05-08 | 1.1723 | 1.1723 |
| 2024-05-07 | 1.1804 | 1.1804 |
| 2024-05-06 | 1.1727 | 1.1727 |
| 2024-04-30 | 1.1635 | 1.1635 |
| 2024-04-29 | 1.1727 | 1.1727 |
| 2024-04-26 | 1.1812 | 1.1812 |
| 2024-04-25 | 1.1505 | 1.1505 |
| 2024-04-24 | 1.1469 | 1.1469 |
| 2024-04-23 | 1.1326 | 1.1326 |
| 2024-04-22 | 1.1797 | 1.1797 |
| 2024-04-19 | 1.2026 | 1.2026 |
| 2024-04-18 | 1.2089 | 1.2089 |
| 2024-04-17 | 1.1946 | 1.1946 |
| 2024-04-16 | 1.1747 | 1.1747 |
| 2024-04-15 | 1.2044 | 1.2044 |
| 2024-04-12 | 1.2050 | 1.2050 |
| 2024-04-11 | 1.1910 | 1.1910 |
| 2024-04-10 | 1.1923 | 1.1923 |
| 2024-04-09 | 1.1829 | 1.1829 |
| 2024-04-08 | 1.1803 | 1.1803 |
| 2024-04-03 | 1.1835 | 1.1835 |
| 2024-04-02 | 1.1503 | 1.1503 |
| 2024-04-01 | 1.1409 | 1.1409 |
| 2024-03-29 | 1.1226 | 1.1226 |
| 2024-03-28 | 1.0900 | 1.0900 |
| 2024-03-27 | 1.0692 | 1.0692 |
| 2024-03-26 | 1.0826 | 1.0826 |
| 2024-03-25 | 1.0870 | 1.0870 |
| 2024-03-22 | 1.0801 | 1.0801 |
| 2024-03-21 | 1.1060 | 1.1060 |
| 2024-03-20 | 1.0986 | 1.0986 |
| 2024-03-19 | 1.1010 | 1.1010 |
| 2024-03-18 | 1.1056 | 1.1056 |
| 2024-03-15 | 1.1041 | 1.1041 |
| 2024-03-14 | 1.0696 | 1.0696 |
| 2024-03-13 | 1.0545 | 1.0545 |
| 2024-03-12 | 1.0462 | 1.0462 |
| 2024-03-11 | 1.0675 | 1.0675 |
| 2024-03-08 | 1.0566 | 1.0566 |
| 2024-03-07 | 1.0469 | 1.0469 |
| 2024-03-06 | 1.0243 | 1.0243 |
| 2024-03-05 | 1.0184 | 1.0184 |
| 2024-03-04 | 1.0151 | 1.0151 |
| 2024-03-01 | 1.0106 | 1.0106 |
| 2024-02-29 | 1.0015 | 1.0015 |
| 2024-02-28 | 0.9777 | 0.9777 |
| 2024-02-27 | 0.9907 | 0.9907 |
| 2024-02-26 | 0.9805 | 0.9805 |
| 2024-02-23 | 0.9929 | 0.9929 |
| 2024-02-22 | 0.9839 | 0.9839 |
| 2024-02-21 | 0.9729 | 0.9729 |
| 2024-02-20 | 0.9670 | 0.9670 |
| 2024-02-19 | 0.9633 | 0.9633 |
| 2024-02-08 | 0.9564 | 0.9564 |
| 2024-02-07 | 0.9437 | 0.9437 |
| 2024-02-06 | 0.9144 | 0.9144 |
| 2024-02-05 | 0.8713 | 0.8713 |
| 2024-02-02 | 0.8903 | 0.8903 |
| 2024-02-01 | 0.9092 | 0.9092 |
| 2024-01-31 | 0.9115 | 0.9115 |
| 2024-01-30 | 0.9332 | 0.9332 |
| 2024-01-29 | 0.9501 | 0.9501 |
| 2024-01-26 | 0.9631 | 0.9631 |
| 2024-01-25 | 0.9612 | 0.9612 |
| 2024-01-24 | 0.9350 | 0.9350 |
| 2024-01-23 | 0.9209 | 0.9209 |
| 2024-01-22 | 0.9138 | 0.9138 |
| 2024-01-19 | 0.9524 | 0.9524 |
| 2024-01-18 | 0.9553 | 0.9553 |
| 2024-01-17 | 0.9559 | 0.9559 |
| 2024-01-16 | 0.9860 | 0.9860 |
| 2024-01-15 | 0.9877 | 0.9877 |
| 2024-01-12 | 0.9971 | 0.9971 |
| 2024-01-11 | 0.9988 | 0.9988 |
| 2024-01-10 | 0.9888 | 0.9888 |
| 2024-01-09 | 0.9938 | 0.9938 |
| 2024-01-08 | 0.9874 | 0.9874 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0064 | 1.0064 |
| 2024-01-03 | 1.0148 | 1.0148 |
| 2024-01-02 | 1.0162 | 1.0162 |
| 2023-12-31 | 1.0148 | 1.0148 |
| 2023-12-29 | 1.0148 | 1.0148 |
| 2023-12-28 | 1.0117 | 1.0117 |
| 2023-12-27 | 0.9891 | 0.9891 |
| 2023-12-26 | 0.9822 | 0.9822 |
| 2023-12-25 | 0.9844 | 0.9844 |
| 2023-12-22 | 0.9773 | 0.9773 |
| 2023-12-21 | 0.9624 | 0.9624 |
| 2023-12-20 | 0.9558 | 0.9558 |
| 2023-12-19 | 0.9558 | 0.9558 |
| 2023-12-18 | 0.9581 | 0.9581 |
| 2023-12-15 | 0.9697 | 0.9697 |
| 2023-12-14 | 0.9659 | 0.9659 |
| 2023-12-13 | 0.9651 | 0.9651 |
| 2023-12-12 | 0.9807 | 0.9807 |
| 2023-12-11 | 0.9839 | 0.9839 |
| 2023-12-08 | 0.9890 | 0.9890 |
| 2023-12-07 | 0.9941 | 0.9941 |
| 2023-12-06 | 1.0010 | 1.0010 |
| 2023-12-05 | 0.9865 | 0.9865 |
| 2023-12-04 | 1.0049 | 1.0049 |
| 2023-12-01 | 0.9986 | 0.9986 |
| 2023-11-28 | 1.0000 | 1.0000 |
