汇添富中证金融地产ETF(159931)
2026-01-16
1.9631
-1.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.0073 | 2.0073 |
| 2025-10-23 | 2.0059 | 2.0059 |
| 2025-10-22 | 1.9921 | 1.9921 |
| 2025-10-21 | 1.9895 | 1.9895 |
| 2025-10-20 | 1.9774 | 1.9774 |
| 2025-10-17 | 1.9745 | 1.9745 |
| 2025-10-16 | 1.9977 | 1.9977 |
| 2025-10-15 | 1.9842 | 1.9842 |
| 2025-10-14 | 1.9644 | 1.9644 |
| 2025-10-13 | 1.9363 | 1.9363 |
| 2025-10-10 | 1.9412 | 1.9412 |
| 2025-10-09 | 1.9323 | 1.9323 |
| 2025-09-30 | 1.9356 | 1.9356 |
| 2025-09-29 | 1.9512 | 1.9512 |
| 2025-09-26 | 1.9216 | 1.9216 |
| 2025-09-25 | 1.9207 | 1.9207 |
| 2025-09-24 | 1.9289 | 1.9289 |
| 2025-09-23 | 1.9227 | 1.9227 |
| 2025-09-22 | 1.9207 | 1.9207 |
| 2025-09-19 | 1.9221 | 1.9221 |
| 2025-09-18 | 1.9274 | 1.9274 |
| 2025-09-17 | 1.9734 | 1.9734 |
| 2025-09-16 | 1.9718 | 1.9718 |
| 2025-09-15 | 1.9842 | 1.9842 |
| 2025-09-12 | 1.9964 | 1.9964 |
| 2025-09-11 | 2.0248 | 2.0248 |
| 2025-09-10 | 1.9945 | 1.9945 |
| 2025-09-09 | 1.9959 | 1.9959 |
| 2025-09-08 | 1.9863 | 1.9863 |
| 2025-09-05 | 1.9979 | 1.9979 |
| 2025-09-04 | 2.0004 | 2.0004 |
| 2025-09-03 | 1.9978 | 1.9978 |
| 2025-09-02 | 2.0401 | 2.0401 |
| 2025-09-01 | 2.0308 | 2.0308 |
| 2025-08-29 | 2.0545 | 2.0545 |
| 2025-08-28 | 2.0569 | 2.0569 |
| 2025-08-27 | 2.0369 | 2.0369 |
| 2025-08-26 | 2.0838 | 2.0838 |
| 2025-08-25 | 2.1028 | 2.1028 |
| 2025-08-22 | 2.0825 | 2.0825 |
| 2025-08-21 | 2.0577 | 2.0577 |
| 2025-08-20 | 2.0562 | 2.0562 |
| 2025-08-19 | 2.0409 | 2.0409 |
| 2025-08-18 | 2.0552 | 2.0552 |
| 2025-08-15 | 2.0456 | 2.0456 |
| 2025-08-14 | 2.0284 | 2.0284 |
| 2025-08-13 | 2.0219 | 2.0219 |
| 2025-08-12 | 2.0220 | 2.0220 |
| 2025-08-11 | 2.0137 | 2.0137 |
| 2025-08-08 | 2.0171 | 2.0171 |
| 2025-08-07 | 2.0278 | 2.0278 |
| 2025-08-06 | 2.0240 | 2.0240 |
| 2025-08-05 | 2.0239 | 2.0239 |
| 2025-08-04 | 1.9958 | 1.9958 |
| 2025-08-01 | 1.9867 | 1.9867 |
| 2025-07-31 | 1.9915 | 1.9915 |
| 2025-07-30 | 2.0239 | 2.0239 |
| 2025-07-29 | 2.0209 | 2.0209 |
| 2025-07-28 | 2.0343 | 2.0343 |
| 2025-07-25 | 2.0183 | 2.0183 |
| 2025-07-24 | 2.0226 | 2.0226 |
| 2025-07-23 | 2.0167 | 2.0167 |
