汇添富中证金融地产ETF(159931)
2025-01-27
1.7774
-0.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7774 | 1.7774 |
| 2025-01-24 | 1.7832 | 1.7832 |
| 2025-01-23 | 1.7722 | 1.7722 |
| 2025-01-22 | 1.7402 | 1.7402 |
| 2025-01-21 | 1.7653 | 1.7653 |
| 2025-01-20 | 1.7627 | 1.7627 |
| 2025-01-17 | 1.7605 | 1.7605 |
| 2025-01-16 | 1.7637 | 1.7637 |
| 2025-01-15 | 1.7559 | 1.7559 |
| 2025-01-14 | 1.7561 | 1.7561 |
| 2025-01-13 | 1.7149 | 1.7149 |
| 2025-01-10 | 1.7223 | 1.7223 |
| 2025-01-09 | 1.7419 | 1.7419 |
| 2025-01-08 | 1.7542 | 1.7542 |
| 2025-01-07 | 1.7518 | 1.7518 |
| 2025-01-06 | 1.7399 | 1.7399 |
| 2025-01-03 | 1.7338 | 1.7338 |
| 2025-01-02 | 1.7601 | 1.7601 |
| 2024-12-31 | 1.8234 | 1.8234 |
| 2024-12-30 | 1.8697 | 1.8697 |
| 2024-12-27 | 1.8509 | 1.8509 |
| 2024-12-26 | 1.8462 | 1.8462 |
| 2024-12-25 | 1.8494 | 1.8494 |
| 2024-12-24 | 1.8445 | 1.8445 |
| 2024-12-23 | 1.8172 | 1.8172 |
| 2024-12-20 | 1.8114 | 1.8114 |
| 2024-12-19 | 1.8111 | 1.8111 |
| 2024-12-18 | 1.8214 | 1.8214 |
| 2024-12-17 | 1.8123 | 1.8123 |
| 2024-12-16 | 1.8158 | 1.8158 |
| 2024-12-13 | 1.8228 | 1.8228 |
| 2024-12-12 | 1.8718 | 1.8718 |
| 2024-12-11 | 1.8485 | 1.8485 |
| 2024-12-10 | 1.8636 | 1.8636 |
| 2024-12-09 | 1.8427 | 1.8427 |
| 2024-12-06 | 1.8498 | 1.8498 |
| 2024-12-05 | 1.8230 | 1.8230 |
| 2024-12-04 | 1.8204 | 1.8204 |
| 2024-12-03 | 1.8316 | 1.8316 |
| 2024-12-02 | 1.8157 | 1.8157 |
| 2024-11-29 | 1.8046 | 1.8046 |
| 2024-11-28 | 1.7867 | 1.7867 |
| 2024-11-27 | 1.7960 | 1.7960 |
| 2024-11-26 | 1.7690 | 1.7690 |
| 2024-11-25 | 1.7600 | 1.7600 |
| 2024-11-22 | 1.7665 | 1.7665 |
| 2024-11-21 | 1.8307 | 1.8307 |
| 2024-11-20 | 1.8260 | 1.8260 |
| 2024-11-19 | 1.8292 | 1.8292 |
| 2024-11-18 | 1.8210 | 1.8210 |
| 2024-11-15 | 1.8114 | 1.8114 |
| 2024-11-14 | 1.8508 | 1.8508 |
| 2024-11-13 | 1.8617 | 1.8617 |
| 2024-11-12 | 1.8599 | 1.8599 |
| 2024-11-11 | 1.8921 | 1.8921 |
| 2024-11-08 | 1.9087 | 1.9087 |
| 2024-11-07 | 1.9495 | 1.9495 |
| 2024-11-06 | 1.8645 | 1.8645 |
| 2024-11-05 | 1.8793 | 1.8793 |
| 2024-11-04 | 1.8259 | 1.8259 |
| 2024-11-01 | 1.7931 | 1.7931 |
| 2024-10-31 | 1.7895 | 1.7895 |
| 2024-10-30 | 1.7756 | 1.7756 |
| 2024-10-29 | 1.7940 | 1.7940 |
| 2024-10-28 | 1.8002 | 1.8002 |
| 2024-10-25 | 1.8050 | 1.8050 |
| 2024-10-24 | 1.8070 | 1.8070 |
| 2024-10-23 | 1.8134 | 1.8134 |
| 2024-10-22 | 1.8079 | 1.8079 |
| 2024-10-21 | 1.8022 | 1.8022 |
| 2024-10-18 | 1.8238 | 1.8238 |
| 2024-10-17 | 1.7747 | 1.7747 |
| 2024-10-16 | 1.7983 | 1.7983 |
| 2024-10-15 | 1.7703 | 1.7703 |
| 2024-10-14 | 1.8172 | 1.8172 |
| 2024-10-11 | 1.7776 | 1.7776 |
| 2024-10-10 | 1.7949 | 1.7949 |
| 2024-10-09 | 1.7897 | 1.7897 |
| 2024-10-08 | 1.9082 | 1.9082 |
| 2024-09-30 | 1.7992 | 1.7992 |
| 2024-09-27 | 1.6744 | 1.6744 |
| 2024-09-26 | 1.6258 | 1.6258 |
| 2024-09-25 | 1.5512 | 1.5512 |
| 2024-09-24 | 1.5207 | 1.5207 |
| 2024-09-23 | 1.4504 | 1.4504 |
| 2024-09-20 | 1.4382 | 1.4382 |
| 2024-09-19 | 1.4319 | 1.4319 |
| 2024-09-18 | 1.4233 | 1.4233 |
| 2024-09-13 | 1.4092 | 1.4092 |
| 2024-09-12 | 1.4089 | 1.4089 |
| 2024-09-11 | 1.4049 | 1.4049 |
| 2024-09-10 | 1.4218 | 1.4218 |
| 2024-09-09 | 1.4201 | 1.4201 |
| 2024-09-06 | 1.4373 | 1.4373 |
| 2024-09-05 | 1.4349 | 1.4349 |
| 2024-09-04 | 1.4271 | 1.4271 |
| 2024-09-03 | 1.4339 | 1.4339 |
| 2024-09-02 | 1.4442 | 1.4442 |
| 2024-08-30 | 1.4556 | 1.4556 |
| 2024-08-29 | 1.4510 | 1.4510 |
| 2024-08-28 | 1.4777 | 1.4777 |
| 2024-08-27 | 1.4848 | 1.4848 |
| 2024-08-26 | 1.4894 | 1.4894 |
| 2024-08-23 | 1.4870 | 1.4870 |
| 2024-08-22 | 1.4719 | 1.4719 |
| 2024-08-21 | 1.4737 | 1.4737 |
| 2024-08-20 | 1.4818 | 1.4818 |
| 2024-08-19 | 1.4856 | 1.4856 |
| 2024-08-16 | 1.4683 | 1.4683 |
| 2024-08-15 | 1.4609 | 1.4609 |
| 2024-08-14 | 1.4418 | 1.4418 |
| 2024-08-13 | 1.4472 | 1.4472 |
| 2024-08-12 | 1.4385 | 1.4385 |
| 2024-08-09 | 1.4428 | 1.4428 |
| 2024-08-08 | 1.4427 | 1.4427 |
