汇添富中证细分有色金属产业主题ETF(159652)
2026-02-12
1.9629
0.5584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.9629 | 1.9629 |
| 2026-02-11 | 1.9520 | 1.9520 |
| 2026-02-10 | 1.9038 | 1.9038 |
| 2026-02-09 | 1.9058 | 1.9058 |
| 2026-02-06 | 1.8659 | 1.8659 |
| 2026-02-05 | 1.8613 | 1.8613 |
| 2026-02-04 | 1.9554 | 1.9554 |
| 2026-02-03 | 1.9502 | 1.9502 |
| 2026-02-02 | 1.8927 | 1.8927 |
| 2026-01-30 | 2.0538 | 2.0538 |
| 2026-01-29 | 2.2401 | 2.2401 |
| 2026-01-28 | 2.1984 | 2.1984 |
| 2026-01-27 | 2.0665 | 2.0665 |
| 2026-01-26 | 2.0809 | 2.0809 |
| 2026-01-23 | 1.9806 | 1.9806 |
| 2026-01-22 | 1.9299 | 1.9299 |
| 2026-01-21 | 1.9451 | 1.9451 |
| 2026-01-20 | 1.8919 | 1.8919 |
| 2026-01-19 | 1.8850 | 1.8850 |
| 2026-01-16 | 1.8822 | 1.8822 |
| 2026-01-15 | 1.9038 | 1.9038 |
| 2026-01-14 | 1.8722 | 1.8722 |
| 2026-01-13 | 1.8642 | 1.8642 |
| 2026-01-12 | 1.8467 | 1.8467 |
| 2026-01-09 | 1.8197 | 1.8197 |
| 2026-01-08 | 1.7655 | 1.7655 |
| 2026-01-07 | 1.7969 | 1.7969 |
| 2026-01-06 | 1.7897 | 1.7897 |
| 2026-01-05 | 1.7176 | 1.7176 |
| 2025-12-31 | 1.6744 | 1.6744 |
| 2025-12-30 | 1.6546 | 1.6546 |
| 2025-12-29 | 1.6263 | 1.6263 |
| 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 |
