汇添富中证沪港深科技龙头ETF(159723)
2025-12-31
1.0626
-0.9323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0626 | 1.0626 |
| 2025-12-30 | 1.0726 | 1.0726 |
| 2025-12-29 | 1.0641 | 1.0641 |
| 2025-12-26 | 1.0712 | 1.0712 |
| 2025-12-25 | 1.0758 | 1.0758 |
| 2025-12-24 | 1.0757 | 1.0757 |
| 2025-12-23 | 1.0686 | 1.0686 |
| 2025-12-22 | 1.0704 | 1.0704 |
| 2025-12-19 | 1.0549 | 1.0549 |
| 2025-12-18 | 1.0476 | 1.0476 |
| 2025-12-17 | 1.0597 | 1.0597 |
| 2025-12-16 | 1.0388 | 1.0388 |
| 2025-12-15 | 1.0556 | 1.0556 |
| 2025-12-12 | 1.0829 | 1.0829 |
| 2025-12-11 | 1.0688 | 1.0688 |
| 2025-12-10 | 1.0853 | 1.0853 |
| 2025-12-09 | 1.0795 | 1.0795 |
| 2025-12-08 | 1.0792 | 1.0792 |
| 2025-12-05 | 1.0696 | 1.0696 |
| 2025-12-04 | 1.0641 | 1.0641 |
| 2025-12-03 | 1.0533 | 1.0533 |
| 2025-12-02 | 1.0683 | 1.0683 |
| 2025-12-01 | 1.0720 | 1.0720 |
| 2025-11-28 | 1.0556 | 1.0556 |
| 2025-11-27 | 1.0546 | 1.0546 |
| 2025-11-26 | 1.0630 | 1.0630 |
| 2025-11-25 | 1.0463 | 1.0463 |
| 2025-11-24 | 1.0300 | 1.0300 |
| 2025-11-21 | 1.0145 | 1.0145 |
| 2025-11-20 | 1.0459 | 1.0459 |
| 2025-11-19 | 1.0531 | 1.0531 |
| 2025-11-18 | 1.0574 | 1.0574 |
| 2025-11-17 | 1.0631 | 1.0631 |
| 2025-11-14 | 1.0664 | 1.0664 |
| 2025-11-13 | 1.0930 | 1.0930 |
| 2025-11-12 | 1.0830 | 1.0830 |
| 2025-11-11 | 1.0801 | 1.0801 |
| 2025-11-10 | 1.0941 | 1.0941 |
| 2025-11-07 | 1.0881 | 1.0881 |
| 2025-11-06 | 1.1061 | 1.1061 |
| 2025-11-05 | 1.0814 | 1.0814 |
| 2025-11-04 | 1.0845 | 1.0845 |
| 2025-11-03 | 1.1036 | 1.1036 |
| 2025-10-31 | 1.1064 | 1.1064 |
| 2025-10-30 | 1.1311 | 1.1311 |
| 2025-10-29 | 1.1442 | 1.1442 |
| 2025-10-28 | 1.1363 | 1.1363 |
| 2025-10-27 | 1.1459 | 1.1459 |
| 2025-10-24 | 1.1209 | 1.1209 |
| 2025-10-23 | 1.0947 | 1.0947 |
| 2025-10-22 | 1.0928 | 1.0928 |
| 2025-10-21 | 1.1027 | 1.1027 |
| 2025-10-20 | 1.0774 | 1.0774 |
| 2025-10-17 | 1.0540 | 1.0540 |
| 2025-10-16 | 1.0928 | 1.0928 |
| 2025-10-15 | 1.0956 | 1.0956 |
| 2025-10-14 | 1.0715 | 1.0715 |
| 2025-10-13 | 1.1146 | 1.1146 |
| 2025-10-10 | 1.1370 | 1.1370 |
| 2025-10-09 | 1.1802 | 1.1802 |
| 2025-09-30 | 1.1644 | 1.1644 |
| 2025-09-29 | 1.1512 | 1.1512 |
| 2025-09-26 | 1.1345 | 1.1345 |
| 2025-09-25 | 1.1733 | 1.1733 |
| 2025-09-24 | 1.1613 | 1.1613 |
| 2025-09-23 | 1.1318 | 1.1318 |
| 2025-09-22 | 1.1408 | 1.1408 |
| 2025-09-19 | 1.1264 | 1.1264 |
| 2025-09-18 | 1.1266 | 1.1266 |
| 2025-09-17 | 1.1284 | 1.1284 |
| 2025-09-16 | 1.1099 | 1.1099 |
| 2025-09-15 | 1.1056 | 1.1056 |
| 2025-09-12 | 1.1010 | 1.1010 |
| 2025-09-11 | 1.0960 | 1.0960 |
| 2025-09-10 | 1.0749 | 1.0749 |
| 2025-09-09 | 1.0643 | 1.0643 |
| 2025-09-08 | 1.0721 | 1.0721 |
| 2025-09-05 | 1.0594 | 1.0594 |
| 2025-09-04 | 1.0281 | 1.0281 |
| 2025-09-03 | 1.0676 | 1.0676 |
| 2025-09-02 | 1.0710 | 1.0710 |
| 2025-09-01 | 1.0947 | 1.0947 |
| 2025-08-29 | 1.0547 | 1.0547 |
| 2025-08-28 | 1.0501 | 1.0501 |
| 2025-08-27 | 1.0402 | 1.0402 |
| 2025-08-26 | 1.0496 | 1.0496 |
| 2025-08-25 | 1.0532 | 1.0532 |
| 2025-08-22 | 1.0274 | 1.0274 |
| 2025-08-21 | 0.9993 | 0.9993 |
| 2025-08-20 | 1.0001 | 1.0001 |
| 2025-08-19 | 0.9904 | 0.9904 |
| 2025-08-18 | 0.9979 | 0.9979 |
| 2025-08-15 | 0.9822 | 0.9822 |
| 2025-08-14 | 0.9778 | 0.9778 |
| 2025-08-13 | 0.9862 | 0.9862 |
| 2025-08-12 | 0.9549 | 0.9549 |
| 2025-08-11 | 0.9501 | 0.9501 |
| 2025-08-08 | 0.9405 | 0.9405 |
| 2025-08-07 | 0.9521 | 0.9521 |
| 2025-08-06 | 0.9560 | 0.9560 |
| 2025-08-05 | 0.9537 | 0.9537 |
| 2025-08-04 | 0.9472 | 0.9472 |
| 2025-08-01 | 0.9428 | 0.9428 |
| 2025-07-31 | 0.9517 | 0.9517 |
| 2025-07-30 | 0.9613 | 0.9613 |
| 2025-07-29 | 0.9710 | 0.9710 |
| 2025-07-28 | 0.9614 | 0.9614 |
| 2025-07-25 | 0.9514 | 0.9514 |
| 2025-07-24 | 0.9555 | 0.9555 |
| 2025-07-23 | 0.9471 | 0.9471 |
| 2025-07-22 | 0.9385 | 0.9385 |
| 2025-07-21 | 0.9395 | 0.9395 |
| 2025-07-18 | 0.9325 | 0.9325 |
| 2025-07-17 | 0.9241 | 0.9241 |
| 2025-07-16 | 0.9111 | 0.9111 |
| 2025-07-15 | 0.9156 | 0.9156 |
| 2025-07-14 | 0.8903 | 0.8903 |
| 2025-07-11 | 0.8871 | 0.8871 |
| 2025-07-10 | 0.8806 | 0.8806 |
| 2025-07-09 | 0.8786 | 0.8786 |
