汇添富中证金融地产ETF(159931)
2024-04-24
1.4028
0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4010 | 1.4010 |
| 2024-04-22 | 1.4027 | 1.4027 |
| 2024-04-19 | 1.4075 | 1.4075 |
| 2024-04-18 | 1.4140 | 1.4140 |
| 2024-04-17 | 1.3993 | 1.3993 |
| 2024-04-16 | 1.3747 | 1.3747 |
| 2024-04-15 | 1.3832 | 1.3832 |
| 2024-04-12 | 1.3574 | 1.3574 |
| 2024-04-11 | 1.3766 | 1.3766 |
| 2024-04-10 | 1.3806 | 1.3806 |
| 2024-04-09 | 1.3939 | 1.3939 |
| 2024-04-08 | 1.3974 | 1.3974 |
| 2024-04-03 | 1.4040 | 1.4040 |
| 2024-04-02 | 1.4139 | 1.4139 |
| 2024-04-01 | 1.4186 | 1.4186 |
| 2024-03-29 | 1.4035 | 1.4035 |
| 2024-03-28 | 1.4019 | 1.4019 |
| 2024-03-27 | 1.4102 | 1.4102 |
| 2024-03-26 | 1.4186 | 1.4186 |
| 2024-03-25 | 1.4041 | 1.4041 |
| 2024-03-22 | 1.4129 | 1.4129 |
| 2024-03-21 | 1.4301 | 1.4301 |
| 2024-03-20 | 1.4224 | 1.4224 |
| 2024-03-19 | 1.4157 | 1.4157 |
| 2024-03-18 | 1.4339 | 1.4339 |
| 2024-03-15 | 1.4252 | 1.4252 |
| 2024-03-14 | 1.4187 | 1.4187 |
| 2024-03-13 | 1.4242 | 1.4242 |
| 2024-03-12 | 1.4445 | 1.4445 |
| 2024-03-11 | 1.4422 | 1.4422 |
| 2024-03-08 | 1.4334 | 1.4334 |
| 2024-03-07 | 1.4356 | 1.4356 |
| 2024-03-06 | 1.4372 | 1.4372 |
| 2024-03-05 | 1.4465 | 1.4465 |
| 2024-03-04 | 1.4337 | 1.4337 |
| 2024-03-01 | 1.4515 | 1.4515 |
| 2024-02-29 | 1.4511 | 1.4511 |
| 2024-02-28 | 1.4365 | 1.4365 |
| 2024-02-27 | 1.4484 | 1.4484 |
| 2024-02-26 | 1.4389 | 1.4389 |
| 2024-02-23 | 1.4686 | 1.4686 |
| 2024-02-22 | 1.4621 | 1.4621 |
| 2024-02-21 | 1.4562 | 1.4562 |
| 2024-02-20 | 1.4255 | 1.4255 |
| 2024-02-19 | 1.4162 | 1.4162 |
| 2024-02-08 | 1.4098 | 1.4098 |
| 2024-02-07 | 1.4040 | 1.4040 |
| 2024-02-06 | 1.3984 | 1.3984 |
| 2024-02-05 | 1.3582 | 1.3582 |
| 2024-02-02 | 1.3586 | 1.3586 |
| 2024-02-01 | 1.3672 | 1.3672 |
| 2024-01-31 | 1.3776 | 1.3776 |
| 2024-01-30 | 1.3816 | 1.3816 |
| 2024-01-29 | 1.4001 | 1.4001 |
| 2024-01-26 | 1.4025 | 1.4025 |
| 2024-01-25 | 1.3893 | 1.3893 |
| 2024-01-24 | 1.3618 | 1.3618 |
| 2024-01-23 | 1.3268 | 1.3268 |
| 2024-01-22 | 1.3189 | 1.3189 |
| 2024-01-19 | 1.3321 | 1.3321 |
| 2024-01-18 | 1.3346 | 1.3346 |
| 2024-01-17 | 1.3246 | 1.3246 |
| 2024-01-16 | 1.3420 | 1.3420 |
| 2024-01-15 | 1.3280 | 1.3280 |
| 2024-01-12 | 1.3243 | 1.3243 |
| 2024-01-11 | 1.3261 | 1.3261 |
| 2024-01-10 | 1.3213 | 1.3213 |
| 2024-01-09 | 1.3304 | 1.3304 |
| 2024-01-08 | 1.3293 | 1.3293 |
| 2024-01-05 | 1.3465 | 1.3465 |
| 2024-01-04 | 1.3425 | 1.3425 |
| 2024-01-03 | 1.3497 | 1.3497 |
| 2024-01-02 | 1.3450 | 1.3450 |
| 2023-12-31 | 1.3628 | 1.3628 |
| 2023-12-29 | 1.3636 | 1.3636 |
| 2023-12-28 | 1.3585 | 1.3585 |
| 2023-12-27 | 1.3345 | 1.3345 |
| 2023-12-26 | 1.3297 | 1.3297 |
| 2023-12-25 | 1.3382 | 1.3382 |
| 2023-12-22 | 1.3412 | 1.3412 |
| 2023-12-21 | 1.3407 | 1.3407 |
| 2023-12-20 | 1.3359 | 1.3359 |
| 2023-12-19 | 1.3529 | 1.3529 |
| 2023-12-18 | 1.3551 | 1.3551 |
| 2023-12-15 | 1.3562 | 1.3562 |
| 2023-12-14 | 1.3577 | 1.3577 |
| 2023-12-13 | 1.3640 | 1.3640 |
| 2023-12-12 | 1.3839 | 1.3839 |
| 2023-12-11 | 1.3732 | 1.3732 |
| 2023-12-08 | 1.3618 | 1.3618 |
| 2023-12-07 | 1.3688 | 1.3688 |
| 2023-12-06 | 1.3648 | 1.3648 |
| 2023-12-05 | 1.3685 | 1.3685 |
| 2023-12-04 | 1.3910 | 1.3910 |
| 2023-12-01 | 1.3991 | 1.3991 |
| 2023-11-30 | 1.3973 | 1.3973 |
| 2023-11-29 | 1.3930 | 1.3930 |
| 2023-11-28 | 1.4126 | 1.4126 |
| 2023-11-27 | 1.4187 | 1.4187 |
| 2023-11-24 | 1.4339 | 1.4339 |
| 2023-11-23 | 1.4404 | 1.4404 |
| 2023-11-22 | 1.4351 | 1.4351 |
| 2023-11-21 | 1.4442 | 1.4442 |
| 2023-11-20 | 1.4400 | 1.4400 |
| 2023-11-17 | 1.4386 | 1.4386 |
| 2023-11-16 | 1.4427 | 1.4427 |
| 2023-11-15 | 1.4499 | 1.4499 |
| 2023-11-14 | 1.4427 | 1.4427 |
| 2023-11-13 | 1.4332 | 1.4332 |
| 2023-11-10 | 1.4384 | 1.4384 |
| 2023-11-09 | 1.4498 | 1.4498 |
| 2023-11-08 | 1.4535 | 1.4535 |
| 2023-11-07 | 1.4636 | 1.4636 |
| 2023-11-06 | 1.4667 | 1.4667 |
| 2023-11-03 | 1.4414 | 1.4414 |
| 2023-11-02 | 1.4375 | 1.4375 |
| 2023-11-01 | 1.4386 | 1.4386 |
| 2023-10-31 | 1.4419 | 1.4419 |
| 2023-10-30 | 1.4383 | 1.4383 |
