汇添富中证金融地产ETF(159931)
2026-04-23
1.8544
-0.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.8544 | 1.8544 |
| 2026-04-22 | 1.8576 | 1.8576 |
| 2026-04-21 | 1.8601 | 1.8601 |
| 2026-04-20 | 1.8633 | 1.8633 |
| 2026-04-17 | 1.8528 | 1.8528 |
| 2026-04-16 | 1.8601 | 1.8601 |
| 2026-04-15 | 1.8604 | 1.8604 |
| 2026-04-14 | 1.8557 | 1.8557 |
| 2026-04-13 | 1.8388 | 1.8388 |
| 2026-04-10 | 1.8395 | 1.8395 |
| 2026-04-09 | 1.8201 | 1.8201 |
| 2026-04-08 | 1.8462 | 1.8462 |
| 2026-04-07 | 1.8027 | 1.8027 |
| 2026-04-03 | 1.8154 | 1.8154 |
| 2026-04-02 | 1.8323 | 1.8323 |
| 2026-04-01 | 1.8420 | 1.8420 |
| 2026-03-31 | 1.8256 | 1.8256 |
| 2026-03-30 | 1.8229 | 1.8229 |
| 2026-03-27 | 1.8247 | 1.8247 |
| 2026-03-26 | 1.8251 | 1.8251 |
| 2026-03-25 | 1.8456 | 1.8456 |
| 2026-03-24 | 1.8302 | 1.8302 |
| 2026-03-23 | 1.8018 | 1.8018 |
| 2026-03-20 | 1.8690 | 1.8690 |
| 2026-03-19 | 1.8877 | 1.8877 |
| 2026-03-18 | 1.9035 | 1.9035 |
| 2026-03-17 | 1.9098 | 1.9098 |
| 2026-03-16 | 1.8896 | 1.8896 |
| 2026-03-13 | 1.8897 | 1.8897 |
| 2026-03-12 | 1.8933 | 1.8933 |
| 2026-03-11 | 1.8922 | 1.8922 |
| 2026-03-10 | 1.8805 | 1.8805 |
| 2026-03-09 | 1.8698 | 1.8698 |
| 2026-03-06 | 1.8937 | 1.8937 |
| 2026-03-05 | 1.8831 | 1.8831 |
| 2026-03-04 | 1.8719 | 1.8719 |
| 2026-03-03 | 1.9023 | 1.9023 |
| 2026-03-02 | 1.8985 | 1.8985 |
| 2026-02-27 | 1.9053 | 1.9053 |
| 2026-02-26 | 1.9057 | 1.9057 |
| 2026-02-25 | 1.9237 | 1.9237 |
| 2026-02-24 | 1.9217 | 1.9217 |
| 2026-02-13 | 1.9290 | 1.9290 |
| 2026-02-12 | 1.9475 | 1.9475 |
| 2026-02-11 | 1.9698 | 1.9698 |
| 2026-02-10 | 1.9725 | 1.9725 |
| 2026-02-09 | 1.9751 | 1.9751 |
| 2026-02-06 | 1.9564 | 1.9564 |
| 2026-02-05 | 1.9669 | 1.9669 |
| 2026-02-04 | 1.9514 | 1.9514 |
| 2026-02-03 | 1.9234 | 1.9234 |
| 2026-02-02 | 1.9294 | 1.9294 |
| 2026-01-30 | 1.9446 | 1.9446 |
| 2026-01-29 | 1.9656 | 1.9656 |
| 2026-01-28 | 1.9268 | 1.9268 |
| 2026-01-27 | 1.9335 | 1.9335 |
| 2026-01-26 | 1.9364 | 1.9364 |
| 2026-01-23 | 1.9259 | 1.9259 |
| 2026-01-22 | 1.9392 | 1.9392 |
| 2026-01-21 | 1.9469 | 1.9469 |
| 2026-01-20 | 1.9692 | 1.9692 |
| 2026-01-19 | 1.9562 | 1.9562 |
| 2026-01-16 | 1.9631 | 1.9631 |
| 2026-01-15 | 1.9856 | 1.9856 |
| 2026-01-14 | 2.0016 | 2.0016 |
| 2026-01-13 | 2.0295 | 2.0295 |
| 2026-01-12 | 2.0244 | 2.0244 |
| 2026-01-09 | 2.0176 | 2.0176 |
| 2026-01-08 | 2.0244 | 2.0244 |
| 2026-01-07 | 2.0618 | 2.0618 |
| 2026-01-06 | 2.0808 | 2.0808 |
| 2026-01-05 | 2.0374 | 2.0374 |
| 2025-12-31 | 2.0086 | 2.0086 |
| 2025-12-30 | 2.0113 | 2.0113 |
| 2025-12-29 | 2.0200 | 2.0200 |
| 2025-12-26 | 2.0186 | 2.0186 |
| 2025-12-25 | 2.0168 | 2.0168 |
| 2025-12-24 | 2.0071 | 2.0071 |
| 2025-12-23 | 2.0074 | 2.0074 |
| 2025-12-22 | 2.0017 | 2.0017 |
| 2025-12-19 | 2.0065 | 2.0065 |
| 2025-12-18 | 2.0063 | 2.0063 |
| 2025-12-17 | 1.9919 | 1.9919 |
| 2025-12-16 | 1.9716 | 1.9716 |
| 2025-12-15 | 1.9832 | 1.9832 |
| 2025-12-12 | 1.9676 | 1.9676 |
| 2025-12-11 | 1.9599 | 1.9599 |
| 2025-12-10 | 1.9675 | 1.9675 |
| 2025-12-09 | 1.9781 | 1.9781 |
| 2025-12-08 | 1.9932 | 1.9932 |
| 2025-12-05 | 1.9757 | 1.9757 |
| 2025-12-04 | 1.9505 | 1.9505 |
| 2025-12-03 | 1.9520 | 1.9520 |
| 2025-12-02 | 1.9706 | 1.9706 |
| 2025-12-01 | 1.9758 | 1.9758 |
| 2025-11-28 | 1.9685 | 1.9685 |
| 2025-11-27 | 1.9758 | 1.9758 |
| 2025-11-26 | 1.9724 | 1.9724 |
| 2025-11-25 | 1.9819 | 1.9819 |
| 2025-11-24 | 1.9619 | 1.9619 |
| 2025-11-21 | 1.9705 | 1.9705 |
| 2025-11-20 | 2.0096 | 2.0096 |
| 2025-11-19 | 2.0038 | 2.0038 |
| 2025-11-18 | 1.9927 | 1.9927 |
| 2025-11-17 | 1.9981 | 1.9981 |
| 2025-11-14 | 2.0219 | 2.0219 |
| 2025-11-13 | 2.0306 | 2.0306 |
| 2025-11-12 | 2.0201 | 2.0201 |
| 2025-11-11 | 2.0153 | 2.0153 |
| 2025-11-10 | 2.0212 | 2.0212 |
| 2025-11-07 | 2.0034 | 2.0034 |
| 2025-11-06 | 2.0106 | 2.0106 |
| 2025-11-05 | 2.0043 | 2.0043 |
| 2025-11-04 | 2.0091 | 2.0091 |
| 2025-11-03 | 1.9902 | 1.9902 |
| 2025-10-31 | 1.9787 | 1.9787 |
| 2025-10-30 | 1.9924 | 1.9924 |
| 2025-10-29 | 2.0077 | 2.0077 |
| 2025-10-28 | 2.0078 | 2.0078 |
| 2025-10-27 | 2.0144 | 2.0144 |
