基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证金融科技主题ETF(159103)
2025-12-04
0.8402
0.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.8402 | 0.8402 |
| 2025-12-03 | 0.8386 | 0.8386 |
| 2025-12-02 | 0.8562 | 0.8562 |
| 2025-12-01 | 0.8715 | 0.8715 |
| 2025-11-28 | 0.8691 | 0.8691 |
| 2025-11-27 | 0.8632 | 0.8632 |
| 2025-11-26 | 0.8715 | 0.8715 |
| 2025-11-25 | 0.8776 | 0.8776 |
| 2025-11-24 | 0.8708 | 0.8708 |
| 2025-11-21 | 0.8540 | 0.8540 |
| 2025-11-20 | 0.8791 | 0.8791 |
| 2025-11-19 | 0.8880 | 0.8880 |
| 2025-11-18 | 0.9020 | 0.9020 |
| 2025-11-17 | 0.8956 | 0.8956 |
| 2025-11-14 | 0.8823 | 0.8823 |
| 2025-11-13 | 0.8975 | 0.8975 |
| 2025-11-12 | 0.8856 | 0.8856 |
| 2025-11-11 | 0.8984 | 0.8984 |
| 2025-11-10 | 0.9199 | 0.9199 |
| 2025-11-07 | 0.9131 | 0.9131 |
| 2025-11-06 | 0.9342 | 0.9342 |
| 2025-11-05 | 0.9309 | 0.9309 |
| 2025-11-04 | 0.9422 | 0.9422 |
| 2025-11-03 | 0.9585 | 0.9585 |
| 2025-10-31 | 0.9528 | 0.9528 |
| 2025-10-30 | 0.9473 | 0.9473 |
| 2025-10-29 | 0.9746 | 0.9746 |
| 2025-10-28 | 0.9577 | 0.9577 |
| 2025-10-27 | 0.9557 | 0.9557 |
| 2025-10-24 | 0.9450 | 0.9450 |
| 2025-10-23 | 0.9336 | 0.9336 |
| 2025-10-22 | 0.9252 | 0.9252 |
| 2025-10-21 | 0.9346 | 0.9346 |
| 2025-10-20 | 0.9222 | 0.9222 |
| 2025-10-17 | 0.9121 | 0.9121 |
| 2025-10-16 | 0.9397 | 0.9397 |
| 2025-10-15 | 0.9529 | 0.9529 |
| 2025-10-14 | 0.9409 | 0.9409 |
| 2025-10-13 | 0.9579 | 0.9579 |
| 2025-10-10 | 0.9659 | 0.9659 |
| 2025-10-09 | 0.9981 | 0.9981 |
| 2025-09-30 | 0.9912 | 0.9912 |
| 2025-09-29 | 0.9932 | 0.9932 |
| 2025-09-26 | 0.9638 | 0.9638 |
| 2025-09-25 | 0.9875 | 0.9875 |
| 2025-09-24 | 0.9839 | 0.9839 |
| 2025-09-23 | 0.9705 | 0.9705 |
| 2025-09-22 | 1.0011 | 1.0011 |
| 2025-09-19 | 0.9830 | 0.9830 |
| 2025-09-18 | 1.0008 | 1.0008 |
| 2025-09-17 | 1.0375 | 1.0375 |
| 2025-09-16 | 1.0152 | 1.0152 |
| 2025-09-15 | 0.9970 | 0.9970 |
| 2025-09-12 | 0.9991 | 0.9991 |
| 2025-09-11 | 1.0073 | 1.0073 |
| 2025-09-10 | 0.9681 | 0.9681 |
| 2025-09-09 | 0.9629 | 0.9629 |
| 2025-09-05 | 0.9781 | 0.9781 |
| 2025-09-03 | 0.9781 | 0.9781 |
| 2025-08-29 | 1.0000 | 1.0000 |
