汇添富中证细分有色金属产业主题ETF(159652)
2024-04-16
0.9253
-4.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9686 | 0.9686 |
| 2024-04-12 | 0.9697 | 0.9697 |
| 2024-04-11 | 0.9565 | 0.9565 |
| 2024-04-10 | 0.9572 | 0.9572 |
| 2024-04-09 | 0.9489 | 0.9489 |
| 2024-04-08 | 0.9464 | 0.9464 |
| 2024-04-03 | 0.9492 | 0.9492 |
| 2024-04-02 | 0.9191 | 0.9191 |
| 2024-04-01 | 0.9099 | 0.9099 |
| 2024-03-29 | 0.8915 | 0.8915 |
| 2024-03-28 | 0.8638 | 0.8638 |
| 2024-03-27 | 0.8463 | 0.8463 |
| 2024-03-26 | 0.8574 | 0.8574 |
| 2024-03-25 | 0.8612 | 0.8612 |
| 2024-03-22 | 0.8557 | 0.8557 |
| 2024-03-21 | 0.8782 | 0.8782 |
| 2024-03-20 | 0.8716 | 0.8716 |
| 2024-03-19 | 0.8741 | 0.8741 |
| 2024-03-18 | 0.8788 | 0.8788 |
| 2024-03-15 | 0.8774 | 0.8774 |
| 2024-03-14 | 0.8483 | 0.8483 |
| 2024-03-13 | 0.8354 | 0.8354 |
| 2024-03-12 | 0.8286 | 0.8286 |
| 2024-03-11 | 0.8465 | 0.8465 |
| 2024-03-08 | 0.8372 | 0.8372 |
| 2024-03-07 | 0.8290 | 0.8290 |
| 2024-03-06 | 0.8098 | 0.8098 |
| 2024-03-05 | 0.8048 | 0.8048 |
| 2024-03-04 | 0.8020 | 0.8020 |
| 2024-03-01 | 0.7982 | 0.7982 |
| 2024-02-29 | 0.7905 | 0.7905 |
| 2024-02-28 | 0.7705 | 0.7705 |
| 2024-02-27 | 0.7814 | 0.7814 |
| 2024-02-26 | 0.7728 | 0.7728 |
| 2024-02-23 | 0.7832 | 0.7832 |
| 2024-02-22 | 0.7756 | 0.7756 |
| 2024-02-21 | 0.7664 | 0.7664 |
| 2024-02-20 | 0.7614 | 0.7614 |
| 2024-02-19 | 0.7583 | 0.7583 |
| 2024-02-08 | 0.7524 | 0.7524 |
| 2024-02-07 | 0.7418 | 0.7418 |
| 2024-02-06 | 0.7174 | 0.7174 |
| 2024-02-05 | 0.6816 | 0.6816 |
| 2024-02-02 | 0.6978 | 0.6978 |
| 2024-02-01 | 0.7139 | 0.7139 |
| 2024-01-31 | 0.7159 | 0.7159 |
| 2024-01-30 | 0.7344 | 0.7344 |
| 2024-01-29 | 0.7488 | 0.7488 |
| 2024-01-26 | 0.7598 | 0.7598 |
| 2024-01-25 | 0.7582 | 0.7582 |
| 2024-01-24 | 0.7358 | 0.7358 |
| 2024-01-23 | 0.7238 | 0.7238 |
| 2024-01-22 | 0.7177 | 0.7177 |
| 2024-01-19 | 0.7503 | 0.7503 |
| 2024-01-18 | 0.7527 | 0.7527 |
| 2024-01-17 | 0.7532 | 0.7532 |
| 2024-01-16 | 0.7785 | 0.7785 |
| 2024-01-15 | 0.7799 | 0.7799 |
| 2024-01-12 | 0.7878 | 0.7878 |
| 2024-01-11 | 0.7892 | 0.7892 |
| 2024-01-10 | 0.7808 | 0.7808 |
| 2024-01-09 | 0.7850 | 0.7850 |
| 2024-01-08 | 0.7796 | 0.7796 |
| 2024-01-05 | 0.7902 | 0.7902 |
| 2024-01-04 | 0.7956 | 0.7956 |
| 2024-01-03 | 0.8027 | 0.8027 |
| 2024-01-02 | 0.8038 | 0.8038 |
| 2023-12-31 | 0.8026 | 0.8026 |
| 2023-12-29 | 0.8026 | 0.8026 |
| 2023-12-28 | 0.8000 | 0.8000 |
| 2023-12-27 | 0.7810 | 0.7810 |
| 2023-12-26 | 0.7752 | 0.7752 |
| 2023-12-25 | 0.7771 | 0.7771 |
| 2023-12-22 | 0.7711 | 0.7711 |
| 2023-12-21 | 0.7587 | 0.7587 |
| 2023-12-20 | 0.7531 | 0.7531 |
| 2023-12-19 | 0.7531 | 0.7531 |
| 2023-12-18 | 0.7551 | 0.7551 |
| 2023-12-15 | 0.7650 | 0.7650 |
| 2023-12-14 | 0.7617 | 0.7617 |
| 2023-12-13 | 0.7616 | 0.7616 |
| 2023-12-12 | 0.7750 | 0.7750 |
| 2023-12-11 | 0.7777 | 0.7777 |
| 2023-12-08 | 0.7828 | 0.7828 |
| 2023-12-07 | 0.7876 | 0.7876 |
| 2023-12-06 | 0.7937 | 0.7937 |
| 2023-12-05 | 0.7799 | 0.7799 |
| 2023-12-04 | 0.7971 | 0.7971 |
| 2023-12-01 | 0.7890 | 0.7890 |
| 2023-11-30 | 0.7899 | 0.7899 |
| 2023-11-29 | 0.7947 | 0.7947 |
| 2023-11-28 | 0.7921 | 0.7921 |
| 2023-11-27 | 0.7903 | 0.7903 |
| 2023-11-24 | 0.7944 | 0.7944 |
| 2023-11-23 | 0.8027 | 0.8027 |
| 2023-11-22 | 0.7994 | 0.7994 |
| 2023-11-21 | 0.8132 | 0.8132 |
| 2023-11-20 | 0.8106 | 0.8106 |
| 2023-11-17 | 0.8119 | 0.8119 |
| 2023-11-16 | 0.8085 | 0.8085 |
| 2023-11-15 | 0.8187 | 0.8187 |
| 2023-11-14 | 0.8054 | 0.8054 |
| 2023-11-13 | 0.8077 | 0.8077 |
| 2023-11-10 | 0.8018 | 0.8018 |
| 2023-11-09 | 0.8054 | 0.8054 |
| 2023-11-08 | 0.8030 | 0.8030 |
| 2023-11-07 | 0.8106 | 0.8106 |
| 2023-11-06 | 0.8142 | 0.8142 |
| 2023-11-03 | 0.8123 | 0.8123 |
| 2023-11-02 | 0.8106 | 0.8106 |
| 2023-11-01 | 0.8199 | 0.8199 |
| 2023-10-31 | 0.8257 | 0.8257 |
| 2023-10-30 | 0.8271 | 0.8271 |
| 2023-10-27 | 0.8185 | 0.8185 |
| 2023-10-26 | 0.8078 | 0.8078 |
| 2023-10-25 | 0.8057 | 0.8057 |
| 2023-10-24 | 0.7987 | 0.7987 |
| 2023-10-23 | 0.7839 | 0.7839 |
| 2023-10-20 | 0.8070 | 0.8070 |
