汇添富中证细分有色金属产业主题ETF发起式联接C(019165)
2025-12-31
2.0081
1.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0081 | 2.0081 |
| 2025-12-30 | 1.9878 | 1.9878 |
| 2025-12-29 | 1.9580 | 1.9580 |
| 2025-12-26 | 1.9996 | 1.9996 |
| 2025-12-25 | 1.9349 | 1.9349 |
| 2025-12-24 | 1.9512 | 1.9512 |
| 2025-12-23 | 1.9418 | 1.9418 |
| 2025-12-22 | 1.9324 | 1.9324 |
| 2025-12-19 | 1.8893 | 1.8893 |
| 2025-12-18 | 1.8571 | 1.8571 |
| 2025-12-17 | 1.8591 | 1.8591 |
| 2025-12-16 | 1.8056 | 1.8056 |
| 2025-12-15 | 1.8547 | 1.8547 |
| 2025-12-12 | 1.8669 | 1.8669 |
| 2025-12-11 | 1.8421 | 1.8421 |
| 2025-12-10 | 1.8560 | 1.8560 |
| 2025-12-09 | 1.8391 | 1.8391 |
| 2025-12-08 | 1.8973 | 1.8973 |
| 2025-12-05 | 1.8862 | 1.8862 |
| 2025-12-04 | 1.8434 | 1.8434 |
| 2025-12-03 | 1.8383 | 1.8383 |
| 2025-12-02 | 1.8299 | 1.8299 |
| 2025-12-01 | 1.8564 | 1.8564 |
| 2025-11-28 | 1.8051 | 1.8051 |
| 2025-11-27 | 1.7785 | 1.7785 |
| 2025-11-26 | 1.7750 | 1.7750 |
| 2025-11-25 | 1.7774 | 1.7774 |
| 2025-11-24 | 1.7392 | 1.7392 |
| 2025-11-21 | 1.7533 | 1.7533 |
| 2025-11-20 | 1.8437 | 1.8437 |
| 2025-11-19 | 1.8514 | 1.8514 |
| 2025-11-18 | 1.8037 | 1.8037 |
| 2025-11-17 | 1.8541 | 1.8541 |
| 2025-11-14 | 1.8624 | 1.8624 |
| 2025-11-13 | 1.8985 | 1.8985 |
| 2025-11-12 | 1.8275 | 1.8275 |
| 2025-11-11 | 1.8262 | 1.8262 |
| 2025-11-10 | 1.8490 | 1.8490 |
| 2025-11-07 | 1.8382 | 1.8382 |
| 2025-11-06 | 1.8257 | 1.8257 |
| 2025-11-05 | 1.7730 | 1.7730 |
| 2025-11-04 | 1.7645 | 1.7645 |
| 2025-11-03 | 1.8210 | 1.8210 |
| 2025-10-31 | 1.8412 | 1.8412 |
| 2025-10-30 | 1.8785 | 1.8785 |
| 2025-10-29 | 1.8597 | 1.8597 |
| 2025-10-28 | 1.7820 | 1.7820 |
| 2025-10-27 | 1.8368 | 1.8368 |
| 2025-10-24 | 1.7947 | 1.7947 |
| 2025-10-23 | 1.7679 | 1.7679 |
| 2025-10-22 | 1.7493 | 1.7493 |
| 2025-10-21 | 1.7720 | 1.7720 |
| 2025-10-20 | 1.7503 | 1.7503 |
| 2025-10-17 | 1.7768 | 1.7768 |
| 2025-10-16 | 1.8062 | 1.8062 |
| 2025-10-15 | 1.8423 | 1.8423 |
| 2025-10-14 | 1.8255 | 1.8255 |
| 2025-10-13 | 1.8859 | 1.8859 |
| 2025-10-10 | 1.8287 | 1.8287 |
| 2025-10-09 | 1.8719 | 1.8719 |
| 2025-09-30 | 1.7434 | 1.7434 |
| 2025-09-29 | 1.6877 | 1.6877 |
| 2025-09-26 | 1.6265 | 1.6265 |
| 2025-09-25 | 1.6224 | 1.6224 |
| 2025-09-24 | 1.5954 | 1.5954 |
| 2025-09-23 | 1.5742 | 1.5742 |
| 2025-09-22 | 1.5845 | 1.5845 |
| 2025-09-19 | 1.5681 | 1.5681 |
| 2025-09-18 | 1.5475 | 1.5475 |
| 2025-09-17 | 1.6018 | 1.6018 |
| 2025-09-16 | 1.6006 | 1.6006 |
| 2025-09-15 | 1.6171 | 1.6171 |
| 2025-09-12 | 1.6291 | 1.6291 |
| 2025-09-11 | 1.5967 | 1.5967 |
| 2025-09-10 | 1.5720 | 1.5720 |
| 2025-09-09 | 1.5875 | 1.5875 |
| 2025-09-08 | 1.5726 | 1.5726 |
| 2025-09-05 | 1.5748 | 1.5748 |
| 2025-09-04 | 1.5126 | 1.5126 |
| 2025-09-03 | 1.5679 | 1.5679 |
| 2025-09-02 | 1.5756 | 1.5756 |
| 2025-09-01 | 1.5895 | 1.5895 |
| 2025-08-29 | 1.5390 | 1.5390 |
| 2025-08-28 | 1.5009 | 1.5009 |
| 2025-08-27 | 1.4811 | 1.4811 |
| 2025-08-26 | 1.4941 | 1.4941 |
| 2025-08-25 | 1.5000 | 1.5000 |
| 2025-08-22 | 1.4370 | 1.4370 |
| 2025-08-21 | 1.4204 | 1.4204 |
| 2025-08-20 | 1.4260 | 1.4260 |
| 2025-08-19 | 1.4132 | 1.4132 |
| 2025-08-18 | 1.4205 | 1.4205 |
| 2025-08-15 | 1.4191 | 1.4191 |
| 2025-08-14 | 1.3918 | 1.3918 |
| 2025-08-13 | 1.4031 | 1.4031 |
| 2025-08-12 | 1.3753 | 1.3753 |
| 2025-08-11 | 1.3808 | 1.3808 |
| 2025-08-08 | 1.3755 | 1.3755 |
| 2025-08-07 | 1.3579 | 1.3579 |
| 2025-08-06 | 1.3429 | 1.3429 |
| 2025-08-05 | 1.3290 | 1.3290 |
| 2025-08-04 | 1.3242 | 1.3242 |
| 2025-08-01 | 1.3021 | 1.3021 |
| 2025-07-31 | 1.3054 | 1.3054 |
| 2025-07-30 | 1.3490 | 1.3490 |
| 2025-07-29 | 1.3546 | 1.3546 |
| 2025-07-28 | 1.3584 | 1.3584 |
| 2025-07-25 | 1.3639 | 1.3639 |
| 2025-07-24 | 1.3635 | 1.3635 |
| 2025-07-23 | 1.3294 | 1.3294 |
| 2025-07-22 | 1.3332 | 1.3332 |
| 2025-07-21 | 1.3054 | 1.3054 |
| 2025-07-18 | 1.2704 | 1.2704 |
| 2025-07-17 | 1.2432 | 1.2432 |
| 2025-07-16 | 1.2382 | 1.2382 |
| 2025-07-15 | 1.2432 | 1.2432 |
| 2025-07-14 | 1.2550 | 1.2550 |
| 2025-07-11 | 1.2491 | 1.2491 |
| 2025-07-10 | 1.2289 | 1.2289 |
| 2025-07-09 | 1.2147 | 1.2147 |
