汇添富中证沪港深互联网ETF(159729)
2025-05-22
0.8342
-1.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8342 | 0.8342 |
| 2025-05-21 | 0.8442 | 0.8442 |
| 2025-05-20 | 0.8441 | 0.8441 |
| 2025-05-19 | 0.8358 | 0.8358 |
| 2025-05-16 | 0.8401 | 0.8401 |
| 2025-05-15 | 0.8481 | 0.8481 |
| 2025-05-14 | 0.8650 | 0.8650 |
| 2025-05-13 | 0.8498 | 0.8498 |
| 2025-05-12 | 0.8693 | 0.8693 |
| 2025-05-09 | 0.8472 | 0.8472 |
| 2025-05-08 | 0.8555 | 0.8555 |
| 2025-05-07 | 0.8511 | 0.8511 |
| 2025-05-06 | 0.8590 | 0.8590 |
| 2025-04-30 | 0.8283 | 0.8283 |
| 2025-04-29 | 0.8135 | 0.8135 |
| 2025-04-28 | 0.8096 | 0.8096 |
| 2025-04-25 | 0.8108 | 0.8108 |
| 2025-04-24 | 0.8055 | 0.8055 |
| 2025-04-23 | 0.8177 | 0.8177 |
| 2025-04-22 | 0.7996 | 0.7996 |
| 2025-04-21 | 0.8016 | 0.8016 |
| 2025-04-18 | 0.7951 | 0.7951 |
| 2025-04-17 | 0.7936 | 0.7936 |
| 2025-04-16 | 0.7837 | 0.7837 |
| 2025-04-15 | 0.8033 | 0.8033 |
| 2025-04-14 | 0.8038 | 0.8038 |
| 2025-04-11 | 0.7929 | 0.7929 |
| 2025-04-10 | 0.7894 | 0.7894 |
| 2025-04-09 | 0.7779 | 0.7779 |
| 2025-04-08 | 0.7545 | 0.7545 |
| 2025-04-07 | 0.7404 | 0.7404 |
| 2025-04-03 | 0.8560 | 0.8560 |
| 2025-04-02 | 0.8634 | 0.8634 |
| 2025-04-01 | 0.8616 | 0.8616 |
| 2025-03-31 | 0.8648 | 0.8648 |
| 2025-03-28 | 0.8795 | 0.8795 |
| 2025-03-27 | 0.8826 | 0.8826 |
| 2025-03-26 | 0.8826 | 0.8826 |
| 2025-03-25 | 0.8783 | 0.8783 |
| 2025-03-24 | 0.9054 | 0.9054 |
| 2025-03-21 | 0.9013 | 0.9013 |
| 2025-03-20 | 0.9270 | 0.9270 |
| 2025-03-19 | 0.9548 | 0.9548 |
| 2025-03-18 | 0.9641 | 0.9641 |
| 2025-03-17 | 0.9438 | 0.9438 |
| 2025-03-14 | 0.9449 | 0.9449 |
| 2025-03-13 | 0.9211 | 0.9211 |
| 2025-03-12 | 0.9378 | 0.9378 |
| 2025-03-11 | 0.9455 | 0.9455 |
| 2025-03-10 | 0.9425 | 0.9425 |
| 2025-03-07 | 0.9687 | 0.9687 |
| 2025-03-06 | 0.9754 | 0.9754 |
| 2025-03-05 | 0.9185 | 0.9185 |
| 2025-03-04 | 0.8933 | 0.8933 |
| 2025-03-03 | 0.8904 | 0.8904 |
| 2025-02-28 | 0.8836 | 0.8836 |
| 2025-02-27 | 0.9269 | 0.9269 |
| 2025-02-26 | 0.9473 | 0.9473 |
| 2025-02-25 | 0.9233 | 0.9233 |
| 2025-02-24 | 0.9467 | 0.9467 |
| 2025-02-21 | 0.9571 | 0.9571 |
| 2025-02-20 | 0.8997 | 0.8997 |
| 2025-02-19 | 0.9171 | 0.9171 |
| 2025-02-18 | 0.9127 | 0.9127 |
| 2025-02-17 | 0.9095 | 0.9095 |
| 2025-02-14 | 0.9101 | 0.9101 |
| 2025-02-13 | 0.8622 | 0.8622 |
| 2025-02-12 | 0.8647 | 0.8647 |
| 2025-02-11 | 0.8394 | 0.8394 |
| 2025-02-10 | 0.8520 | 0.8520 |
| 2025-02-07 | 0.8274 | 0.8274 |
| 2025-02-06 | 0.8063 | 0.8063 |
| 2025-02-05 | 0.7898 | 0.7898 |
| 2025-01-27 | 0.7419 | 0.7419 |
| 2025-01-24 | 0.7427 | 0.7427 |
| 2025-01-23 | 0.7228 | 0.7228 |
| 2025-01-22 | 0.7246 | 0.7246 |
| 2025-01-21 | 0.7357 | 0.7357 |
| 2025-01-20 | 0.7288 | 0.7288 |
| 2025-01-17 | 0.7178 | 0.7178 |
| 2025-01-16 | 0.7167 | 0.7167 |
| 2025-01-15 | 0.7096 | 0.7096 |
| 2025-01-14 | 0.7142 | 0.7142 |
| 2025-01-13 | 0.6836 | 0.6836 |
| 2025-01-10 | 0.6856 | 0.6856 |
| 2025-01-09 | 0.6997 | 0.6997 |
| 2025-01-08 | 0.6959 | 0.6959 |
| 2025-01-07 | 0.7055 | 0.7055 |
| 2025-01-06 | 0.7076 | 0.7076 |
| 2025-01-03 | 0.7127 | 0.7127 |
| 2025-01-02 | 0.7214 | 0.7214 |
| 2024-12-31 | 0.7459 | 0.7459 |
| 2024-12-30 | 0.7633 | 0.7633 |
| 2024-12-27 | 0.7650 | 0.7650 |
| 2024-12-26 | 0.7667 | 0.7667 |
| 2024-12-25 | 0.7614 | 0.7614 |
| 2024-12-24 | 0.7639 | 0.7639 |
| 2024-12-23 | 0.7573 | 0.7573 |
| 2024-12-20 | 0.7699 | 0.7699 |
| 2024-12-19 | 0.7703 | 0.7703 |
| 2024-12-18 | 0.7642 | 0.7642 |
| 2024-12-17 | 0.7542 | 0.7542 |
| 2024-12-16 | 0.7621 | 0.7621 |
| 2024-12-13 | 0.7756 | 0.7756 |
| 2024-12-12 | 0.7941 | 0.7941 |
| 2024-12-11 | 0.7866 | 0.7866 |
| 2024-12-10 | 0.7960 | 0.7960 |
| 2024-12-09 | 0.7939 | 0.7939 |
| 2024-12-06 | 0.7800 | 0.7800 |
| 2024-12-05 | 0.7699 | 0.7699 |
| 2024-12-04 | 0.7618 | 0.7618 |
| 2024-12-03 | 0.7703 | 0.7703 |
| 2024-12-02 | 0.7722 | 0.7722 |
| 2024-11-29 | 0.7666 | 0.7666 |
| 2024-11-28 | 0.7523 | 0.7523 |
| 2024-11-27 | 0.7656 | 0.7656 |
| 2024-11-26 | 0.7352 | 0.7352 |
| 2024-11-25 | 0.7448 | 0.7448 |
