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基金费率

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基金概况

财务数据

汇添富中证金融地产ETF(159931)

2020-12-04     1.9214-1.1371%
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净值发布日期 单位净值 累计净值
2020-12-041.92141.9214
2020-12-031.94351.9435
2020-12-021.94851.9485
2020-12-011.95311.9531
2020-11-301.89971.8997
2020-11-271.90641.9064
2020-11-261.86881.8688
2020-11-251.84931.8493
2020-11-241.85501.8550
2020-11-231.87151.8715
2020-11-201.84071.8407
2020-11-191.85051.8505
2020-11-181.84121.8412
2020-11-171.81511.8151
2020-11-161.79751.7975
2020-11-131.77661.7766
2020-11-121.80851.8085
2020-11-111.82581.8258
2020-11-101.82941.8294
2020-11-091.83351.8335
2020-11-061.79831.7983
2020-11-051.79791.7979
2020-11-041.78081.7808
2020-11-031.77561.7756
2020-11-021.74401.7440
2020-10-301.75211.7521
2020-10-291.78311.7831
2020-10-281.78281.7828
2020-10-271.79441.7944
2020-10-261.80381.8038
2020-10-231.84261.8426
2020-10-221.84331.8433
2020-10-211.84301.8430
2020-10-201.82871.8287
2020-10-191.83451.8345
2020-10-161.83851.8385
2020-10-151.82141.8214
2020-10-141.81331.8133
2020-10-131.82471.8247
2020-10-121.83201.8320
2020-10-091.77551.7755
2020-09-301.75761.7576
2020-09-291.77071.7707
2020-09-281.78161.7816
2020-09-251.77591.7759
2020-09-241.77091.7709
2020-09-231.79551.7955
2020-09-221.80751.8075
2020-09-211.82531.8253
2020-09-181.84281.8428
2020-09-171.77521.7752
2020-09-161.78251.7825
2020-09-151.78271.7827
2020-09-141.77331.7733
2020-09-111.76721.7672
2020-09-101.77061.7706
2020-09-091.77891.7789
2020-09-081.80141.8014
2020-09-071.77061.7706
2020-09-041.79181.7918
2020-09-031.80301.8030
2020-09-021.81431.8143
2020-09-011.82021.8202
2020-08-311.81881.8188
2020-08-281.83671.8367
2020-08-271.79481.7948
2020-08-261.79451.7945
2020-08-251.82171.8217
2020-08-241.82041.8204
2020-08-211.83211.8321
2020-08-201.81851.8185
2020-08-191.84231.8423
2020-08-181.87261.8726
2020-08-171.88681.8868
2020-08-141.82251.8225
2020-08-131.79001.7900
2020-08-121.79361.7936
2020-08-111.78821.7882
2020-08-101.81031.8103
2020-08-071.78791.7879
2020-08-061.81941.8194
2020-08-051.79311.7931
2020-08-041.81381.8138
2020-08-031.78841.7884
2020-07-311.76291.7629
2020-07-301.75341.7534
2020-07-291.77291.7729
2020-07-281.73441.7344
2020-07-271.73081.7308
2020-07-241.74091.7409
2020-07-231.81031.8103
2020-07-221.82621.8262
2020-07-211.82671.8267
2020-07-201.84841.8484
2020-07-171.77411.7741
2020-07-161.79441.7944
2020-07-151.84821.8482
2020-07-141.88641.8864
2020-07-131.90541.9054
2020-07-101.89371.8937
2020-07-091.95641.9564
2020-07-081.95471.9547
2020-07-071.90301.9030
2020-07-061.92421.9242
2020-07-031.76801.7680
2020-07-021.70261.7026
2020-07-011.63811.6381
2020-06-301.59711.5971
2020-06-291.57521.5752
2020-06-241.59791.5979
2020-06-231.58481.5848
2020-06-221.58711.5871
2020-06-191.58311.5831
2020-06-181.56551.5655
2020-06-171.55981.5598
2020-06-161.56421.5642
2020-06-151.54791.5479
2020-06-121.56271.5627
2020-06-111.56631.5663
2020-06-101.58461.5846