汇添富中证细分有色金属产业主题ETF(159652)
2025-01-27
0.8895
-0.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8895 | 0.8895 |
| 2025-01-24 | 0.8916 | 0.8916 |
| 2025-01-23 | 0.8828 | 0.8828 |
| 2025-01-22 | 0.8907 | 0.8907 |
| 2025-01-21 | 0.8906 | 0.8906 |
| 2025-01-20 | 0.8945 | 0.8945 |
| 2025-01-17 | 0.9009 | 0.9009 |
| 2025-01-16 | 0.8976 | 0.8976 |
| 2025-01-15 | 0.8805 | 0.8805 |
| 2025-01-14 | 0.8930 | 0.8930 |
| 2025-01-13 | 0.8804 | 0.8804 |
| 2025-01-10 | 0.8618 | 0.8618 |
| 2025-01-09 | 0.8632 | 0.8632 |
| 2025-01-08 | 0.8594 | 0.8594 |
| 2025-01-07 | 0.8727 | 0.8727 |
| 2025-01-06 | 0.8547 | 0.8547 |
| 2025-01-03 | 0.8489 | 0.8489 |
| 2025-01-02 | 0.8433 | 0.8433 |
| 2024-12-31 | 0.8498 | 0.8498 |
| 2024-12-30 | 0.8727 | 0.8727 |
| 2024-12-27 | 0.8669 | 0.8669 |
| 2024-12-26 | 0.8712 | 0.8712 |
| 2024-12-25 | 0.8676 | 0.8676 |
| 2024-12-24 | 0.8774 | 0.8774 |
| 2024-12-23 | 0.8695 | 0.8695 |
| 2024-12-20 | 0.8705 | 0.8705 |
| 2024-12-19 | 0.8772 | 0.8772 |
| 2024-12-18 | 0.8816 | 0.8816 |
| 2024-12-17 | 0.8850 | 0.8850 |
| 2024-12-16 | 0.8905 | 0.8905 |
| 2024-12-13 | 0.9038 | 0.9038 |
| 2024-12-12 | 0.9325 | 0.9325 |
| 2024-12-11 | 0.9272 | 0.9272 |
| 2024-12-10 | 0.9152 | 0.9152 |
| 2024-12-09 | 0.9122 | 0.9122 |
| 2024-12-06 | 0.9094 | 0.9094 |
| 2024-12-05 | 0.9000 | 0.9000 |
| 2024-12-04 | 0.9068 | 0.9068 |
| 2024-12-03 | 0.9061 | 0.9061 |
| 2024-12-02 | 0.9070 | 0.9070 |
| 2024-11-29 | 0.8997 | 0.8997 |
| 2024-11-28 | 0.8891 | 0.8891 |
| 2024-11-27 | 0.9017 | 0.9017 |
| 2024-11-26 | 0.8927 | 0.8927 |
| 2024-11-25 | 0.9045 | 0.9045 |
| 2024-11-22 | 0.9089 | 0.9089 |
| 2024-11-21 | 0.9354 | 0.9354 |
| 2024-11-20 | 0.9312 | 0.9312 |
| 2024-11-19 | 0.9286 | 0.9286 |
| 2024-11-18 | 0.8993 | 0.8993 |
| 2024-11-15 | 0.9139 | 0.9139 |
| 2024-11-14 | 0.9291 | 0.9291 |
| 2024-11-13 | 0.9580 | 0.9580 |
| 2024-11-12 | 0.9514 | 0.9514 |
| 2024-11-11 | 0.9667 | 0.9667 |
| 2024-11-08 | 0.9649 | 0.9649 |
| 2024-11-07 | 0.9750 | 0.9750 |
| 2024-11-06 | 0.9770 | 0.9770 |
| 2024-11-05 | 0.9714 | 0.9714 |
| 2024-11-04 | 0.9434 | 0.9434 |
| 2024-11-01 | 0.9371 | 0.9371 |
| 2024-10-31 | 0.9115 | 0.9115 |
| 2024-10-30 | 0.9156 | 0.9156 |
| 2024-10-29 | 0.9241 | 0.9241 |
| 2024-10-28 | 0.9389 | 0.9389 |
| 2024-10-25 | 0.9328 | 0.9328 |
| 2024-10-24 | 0.9290 | 0.9290 |
| 2024-10-23 | 0.9433 | 0.9433 |
| 2024-10-22 | 0.9428 | 0.9428 |
| 2024-10-21 | 0.9371 | 0.9371 |
| 2024-10-18 | 0.9143 | 0.9143 |
| 2024-10-17 | 0.8934 | 0.8934 |
| 2024-10-16 | 0.9068 | 0.9068 |
| 2024-10-15 | 0.8984 | 0.8984 |
| 2024-10-14 | 0.9309 | 0.9309 |
| 2024-10-11 | 0.9031 | 0.9031 |
| 2024-10-10 | 0.9202 | 0.9202 |
| 2024-10-09 | 0.9046 | 0.9046 |
| 2024-10-08 | 0.9846 | 0.9846 |
| 2024-09-30 | 0.9630 | 0.9630 |
| 2024-09-27 | 0.8949 | 0.8949 |
| 2024-09-26 | 0.8615 | 0.8615 |
| 2024-09-25 | 0.8311 | 0.8311 |
| 2024-09-24 | 0.8213 | 0.8213 |
| 2024-09-23 | 0.7905 | 0.7905 |
| 2024-09-20 | 0.7910 | 0.7910 |
| 2024-09-19 | 0.7802 | 0.7802 |
| 2024-09-18 | 0.7586 | 0.7586 |
| 2024-09-13 | 0.7525 | 0.7525 |
| 2024-09-12 | 0.7530 | 0.7530 |
| 2024-09-11 | 0.7544 | 0.7544 |
| 2024-09-10 | 0.7469 | 0.7469 |
| 2024-09-09 | 0.7476 | 0.7476 |
| 2024-09-06 | 0.7629 | 0.7629 |
| 2024-09-05 | 0.7674 | 0.7674 |
| 2024-09-04 | 0.7671 | 0.7671 |
| 2024-09-03 | 0.7859 | 0.7859 |
| 2024-09-02 | 0.7827 | 0.7827 |
| 2024-08-30 | 0.8009 | 0.8009 |
| 2024-08-29 | 0.7992 | 0.7992 |
| 2024-08-28 | 0.7917 | 0.7917 |
| 2024-08-27 | 0.7979 | 0.7979 |
| 2024-08-26 | 0.8083 | 0.8083 |
| 2024-08-23 | 0.7990 | 0.7990 |
| 2024-08-22 | 0.8029 | 0.8029 |
| 2024-08-21 | 0.8140 | 0.8140 |
| 2024-08-20 | 0.8051 | 0.8051 |
| 2024-08-19 | 0.8139 | 0.8139 |
| 2024-08-16 | 0.7994 | 0.7994 |
| 2024-08-15 | 0.7995 | 0.7995 |
| 2024-08-14 | 0.7922 | 0.7922 |
| 2024-08-13 | 0.8033 | 0.8033 |
| 2024-08-12 | 0.7977 | 0.7977 |
| 2024-08-09 | 0.7983 | 0.7983 |
| 2024-08-08 | 0.7960 | 0.7960 |
| 2024-08-07 | 0.8035 | 0.8035 |
| 2024-08-06 | 0.8014 | 0.8014 |
| 2024-08-05 | 0.8026 | 0.8026 |
| 2024-08-02 | 0.8222 | 0.8222 |
