汇添富中证细分有色金属产业主题ETF(159652)
2025-12-26
1.6629
3.7497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6629 | 1.6629 |
| 2025-12-25 | 1.6028 | 1.6028 |
| 2025-12-24 | 1.6176 | 1.6176 |
| 2025-12-23 | 1.6092 | 1.6092 |
| 2025-12-22 | 1.6009 | 1.6009 |
| 2025-12-19 | 1.5630 | 1.5630 |
| 2025-12-18 | 1.5343 | 1.5343 |
| 2025-12-17 | 1.5360 | 1.5360 |
| 2025-12-16 | 1.4887 | 1.4887 |
| 2025-12-15 | 1.5317 | 1.5317 |
| 2025-12-12 | 1.5423 | 1.5423 |
| 2025-12-11 | 1.5204 | 1.5204 |
| 2025-12-10 | 1.5318 | 1.5318 |
| 2025-12-09 | 1.5168 | 1.5168 |
| 2025-12-08 | 1.5685 | 1.5685 |
| 2025-12-05 | 1.5587 | 1.5587 |
| 2025-12-04 | 1.5212 | 1.5212 |
| 2025-12-03 | 1.5163 | 1.5163 |
| 2025-12-02 | 1.5084 | 1.5084 |
| 2025-12-01 | 1.5311 | 1.5311 |
| 2025-11-28 | 1.4864 | 1.4864 |
| 2025-11-27 | 1.4632 | 1.4632 |
| 2025-11-26 | 1.4601 | 1.4601 |
| 2025-11-25 | 1.4622 | 1.4622 |
| 2025-11-24 | 1.4290 | 1.4290 |
| 2025-11-21 | 1.4416 | 1.4416 |
| 2025-11-20 | 1.5203 | 1.5203 |
| 2025-11-19 | 1.5271 | 1.5271 |
| 2025-11-18 | 1.4854 | 1.4854 |
| 2025-11-17 | 1.5294 | 1.5294 |
| 2025-11-14 | 1.5366 | 1.5366 |
| 2025-11-13 | 1.5678 | 1.5678 |
| 2025-11-12 | 1.5057 | 1.5057 |
| 2025-11-11 | 1.5045 | 1.5045 |
| 2025-11-10 | 1.5244 | 1.5244 |
| 2025-11-07 | 1.5152 | 1.5152 |
| 2025-11-06 | 1.5043 | 1.5043 |
| 2025-11-05 | 1.4590 | 1.4590 |
| 2025-11-04 | 1.4519 | 1.4519 |
| 2025-11-03 | 1.5014 | 1.5014 |
| 2025-10-31 | 1.5192 | 1.5192 |
| 2025-10-30 | 1.5518 | 1.5518 |
| 2025-10-29 | 1.5354 | 1.5354 |
| 2025-10-28 | 1.4674 | 1.4674 |
| 2025-10-27 | 1.5156 | 1.5156 |
| 2025-10-24 | 1.4789 | 1.4789 |
| 2025-10-23 | 1.4555 | 1.4555 |
| 2025-10-22 | 1.4379 | 1.4379 |
| 2025-10-21 | 1.4572 | 1.4572 |
| 2025-10-20 | 1.4384 | 1.4384 |
| 2025-10-17 | 1.4614 | 1.4614 |
| 2025-10-16 | 1.4871 | 1.4871 |
| 2025-10-15 | 1.5189 | 1.5189 |
| 2025-10-14 | 1.5044 | 1.5044 |
| 2025-10-13 | 1.5585 | 1.5585 |
| 2025-10-10 | 1.5063 | 1.5063 |
| 2025-10-09 | 1.5501 | 1.5501 |
| 2025-09-30 | 1.4316 | 1.4316 |
| 2025-09-29 | 1.3818 | 1.3818 |
| 2025-09-26 | 1.3287 | 1.3287 |
| 2025-09-25 | 1.3252 | 1.3252 |
| 2025-09-24 | 1.3020 | 1.3020 |
| 2025-09-23 | 1.2837 | 1.2837 |
| 2025-09-22 | 1.2926 | 1.2926 |
| 2025-09-19 | 1.2784 | 1.2784 |
| 2025-09-18 | 1.2606 | 1.2606 |
| 2025-09-17 | 1.3082 | 1.3082 |
| 2025-09-16 | 1.3078 | 1.3078 |
| 2025-09-15 | 1.3243 | 1.3243 |
| 2025-09-12 | 1.3344 | 1.3344 |
| 2025-09-11 | 1.3056 | 1.3056 |
| 2025-09-10 | 1.2839 | 1.2839 |
| 2025-09-09 | 1.2977 | 1.2977 |
| 2025-09-08 | 1.2842 | 1.2842 |
| 2025-09-05 | 1.2860 | 1.2860 |
| 2025-09-04 | 1.2311 | 1.2311 |
| 2025-09-03 | 1.2810 | 1.2810 |
| 2025-09-02 | 1.2873 | 1.2873 |
| 2025-09-01 | 1.2997 | 1.2997 |
| 2025-08-29 | 1.2552 | 1.2552 |
| 2025-08-28 | 1.2223 | 1.2223 |
| 2025-08-27 | 1.2049 | 1.2049 |
| 2025-08-26 | 1.2165 | 1.2165 |
| 2025-08-25 | 1.2223 | 1.2223 |
| 2025-08-22 | 1.1665 | 1.1665 |
| 2025-08-21 | 1.1522 | 1.1522 |
| 2025-08-20 | 1.1569 | 1.1569 |
| 2025-08-19 | 1.1451 | 1.1451 |
| 2025-08-18 | 1.1514 | 1.1514 |
| 2025-08-15 | 1.1501 | 1.1501 |
| 2025-08-14 | 1.1264 | 1.1264 |
| 2025-08-13 | 1.1361 | 1.1361 |
| 2025-08-12 | 1.1120 | 1.1120 |
| 2025-08-11 | 1.1167 | 1.1167 |
| 2025-08-08 | 1.1121 | 1.1121 |
| 2025-08-07 | 1.0969 | 1.0969 |
| 2025-08-06 | 1.0838 | 1.0838 |
| 2025-08-05 | 1.0719 | 1.0719 |
| 2025-08-04 | 1.0678 | 1.0678 |
| 2025-08-01 | 1.0488 | 1.0488 |
| 2025-07-31 | 1.0517 | 1.0517 |
| 2025-07-30 | 1.0892 | 1.0892 |
| 2025-07-29 | 1.0938 | 1.0938 |
| 2025-07-28 | 1.0971 | 1.0971 |
| 2025-07-25 | 1.1022 | 1.1022 |
| 2025-07-24 | 1.1018 | 1.1018 |
| 2025-07-23 | 1.0727 | 1.0727 |
| 2025-07-22 | 1.0760 | 1.0760 |
| 2025-07-21 | 1.0521 | 1.0521 |
| 2025-07-18 | 1.0223 | 1.0223 |
| 2025-07-17 | 0.9992 | 0.9992 |
| 2025-07-16 | 0.9950 | 0.9950 |
| 2025-07-15 | 0.9992 | 0.9992 |
| 2025-07-14 | 1.0093 | 1.0093 |
| 2025-07-11 | 1.0042 | 1.0042 |
| 2025-07-10 | 0.9869 | 0.9869 |
| 2025-07-09 | 0.9745 | 0.9745 |
| 2025-07-08 | 0.9965 | 0.9965 |
| 2025-07-07 | 0.9867 | 0.9867 |
| 2025-07-04 | 0.9960 | 0.9960 |
