汇添富中证沪港深科技龙头ETF(159723)
2025-06-13
0.8658
-1.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8658 | 0.8658 |
| 2025-06-12 | 0.8756 | 0.8756 |
| 2025-06-11 | 0.8795 | 0.8795 |
| 2025-06-10 | 0.8761 | 0.8761 |
| 2025-06-09 | 0.8856 | 0.8856 |
| 2025-06-06 | 0.8709 | 0.8709 |
| 2025-06-05 | 0.8774 | 0.8774 |
| 2025-06-04 | 0.8651 | 0.8651 |
| 2025-06-03 | 0.8545 | 0.8545 |
| 2025-05-30 | 0.8499 | 0.8499 |
| 2025-05-29 | 0.8647 | 0.8647 |
| 2025-05-28 | 0.8463 | 0.8463 |
| 2025-05-27 | 0.8525 | 0.8525 |
| 2025-05-26 | 0.8513 | 0.8513 |
| 2025-05-23 | 0.8634 | 0.8634 |
| 2025-05-22 | 0.8666 | 0.8666 |
| 2025-05-21 | 0.8775 | 0.8775 |
| 2025-05-20 | 0.8742 | 0.8742 |
| 2025-05-19 | 0.8617 | 0.8617 |
| 2025-05-16 | 0.8624 | 0.8624 |
| 2025-05-15 | 0.8681 | 0.8681 |
| 2025-05-14 | 0.8798 | 0.8798 |
| 2025-05-13 | 0.8659 | 0.8659 |
| 2025-05-12 | 0.8828 | 0.8828 |
| 2025-05-09 | 0.8658 | 0.8658 |
| 2025-05-08 | 0.8696 | 0.8696 |
| 2025-05-07 | 0.8625 | 0.8625 |
| 2025-05-06 | 0.8752 | 0.8752 |
| 2025-04-30 | 0.8524 | 0.8524 |
| 2025-04-29 | 0.8372 | 0.8372 |
| 2025-04-28 | 0.8337 | 0.8337 |
| 2025-04-25 | 0.8372 | 0.8372 |
| 2025-04-24 | 0.8341 | 0.8341 |
| 2025-04-23 | 0.8417 | 0.8417 |
| 2025-04-22 | 0.8212 | 0.8212 |
| 2025-04-21 | 0.8150 | 0.8150 |
| 2025-04-18 | 0.8102 | 0.8102 |
| 2025-04-17 | 0.8096 | 0.8096 |
| 2025-04-16 | 0.8023 | 0.8023 |
| 2025-04-15 | 0.8204 | 0.8204 |
| 2025-04-14 | 0.8250 | 0.8250 |
| 2025-04-11 | 0.8134 | 0.8134 |
| 2025-04-10 | 0.8057 | 0.8057 |
| 2025-04-09 | 0.7914 | 0.7914 |
| 2025-04-08 | 0.7747 | 0.7747 |
| 2025-04-07 | 0.7698 | 0.7698 |
| 2025-04-03 | 0.8830 | 0.8830 |
| 2025-04-02 | 0.8985 | 0.8985 |
| 2025-04-01 | 0.9030 | 0.9030 |
| 2025-03-31 | 0.9014 | 0.9014 |
| 2025-03-28 | 0.9160 | 0.9160 |
| 2025-03-27 | 0.9215 | 0.9215 |
| 2025-03-26 | 0.9158 | 0.9158 |
| 2025-03-25 | 0.9118 | 0.9118 |
| 2025-03-24 | 0.9346 | 0.9346 |
| 2025-03-21 | 0.9268 | 0.9268 |
| 2025-03-20 | 0.9505 | 0.9505 |
| 2025-03-19 | 0.9721 | 0.9721 |
| 2025-03-18 | 0.9776 | 0.9776 |
| 2025-03-17 | 0.9544 | 0.9544 |
| 2025-03-14 | 0.9532 | 0.9532 |
| 2025-03-13 | 0.9295 | 0.9295 |
| 2025-03-12 | 0.9424 | 0.9424 |
| 2025-03-11 | 0.9517 | 0.9517 |
| 2025-03-10 | 0.9517 | 0.9517 |
| 2025-03-07 | 0.9731 | 0.9731 |
| 2025-03-06 | 0.9806 | 0.9806 |
| 2025-03-05 | 0.9440 | 0.9440 |
| 2025-03-04 | 0.9217 | 0.9217 |
| 2025-03-03 | 0.9219 | 0.9219 |
| 2025-02-28 | 0.9265 | 0.9265 |
| 2025-02-27 | 0.9657 | 0.9657 |
| 2025-02-26 | 0.9800 | 0.9800 |
| 2025-02-25 | 0.9541 | 0.9541 |
| 2025-02-24 | 0.9687 | 0.9687 |
| 2025-02-21 | 0.9780 | 0.9780 |
| 2025-02-20 | 0.9269 | 0.9269 |
| 2025-02-19 | 0.9372 | 0.9372 |
| 2025-02-18 | 0.9280 | 0.9280 |
| 2025-02-17 | 0.9198 | 0.9198 |
| 2025-02-14 | 0.9128 | 0.9128 |
| 2025-02-13 | 0.8777 | 0.8777 |
| 2025-02-12 | 0.8897 | 0.8897 |
| 2025-02-11 | 0.8675 | 0.8675 |
| 2025-02-10 | 0.8762 | 0.8762 |
| 2025-02-07 | 0.8613 | 0.8613 |
| 2025-02-06 | 0.8488 | 0.8488 |
| 2025-02-05 | 0.8284 | 0.8284 |
| 2025-01-27 | 0.7918 | 0.7918 |
| 2025-01-24 | 0.7962 | 0.7962 |
| 2025-01-23 | 0.7768 | 0.7768 |
| 2025-01-22 | 0.7847 | 0.7847 |
| 2025-01-21 | 0.7946 | 0.7946 |
| 2025-01-20 | 0.7825 | 0.7825 |
| 2025-01-17 | 0.7665 | 0.7665 |
| 2025-01-16 | 0.7606 | 0.7606 |
| 2025-01-15 | 0.7569 | 0.7569 |
| 2025-01-14 | 0.7611 | 0.7611 |
| 2025-01-13 | 0.7327 | 0.7327 |
| 2025-01-10 | 0.7385 | 0.7385 |
| 2025-01-09 | 0.7465 | 0.7465 |
| 2025-01-08 | 0.7403 | 0.7403 |
| 2025-01-07 | 0.7521 | 0.7521 |
| 2025-01-06 | 0.7549 | 0.7549 |
| 2025-01-03 | 0.7596 | 0.7596 |
| 2025-01-02 | 0.7609 | 0.7609 |
| 2024-12-31 | 0.7827 | 0.7827 |
| 2024-12-30 | 0.7935 | 0.7935 |
| 2024-12-27 | 0.7897 | 0.7897 |
| 2024-12-26 | 0.7893 | 0.7893 |
| 2024-12-25 | 0.7831 | 0.7831 |
| 2024-12-24 | 0.7835 | 0.7835 |
| 2024-12-23 | 0.7746 | 0.7746 |
| 2024-12-20 | 0.7813 | 0.7813 |
| 2024-12-19 | 0.7790 | 0.7790 |
