汇添富中证金融地产ETF(159931)
2026-10-14
1.8754
-0.3136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.8754 | 1.8754 |
| 2026-10-13 | 1.8813 | 1.8813 |
| 2026-10-12 | 1.8951 | 1.8951 |
| 2026-10-09 | 1.8703 | 1.8703 |
| 2026-10-08 | 1.8694 | 1.8694 |
| 2026-09-30 | 1.8712 | 1.8712 |
| 2026-09-29 | 1.8496 | 1.8496 |
| 2026-09-28 | 1.8454 | 1.8454 |
| 2026-09-24 | 1.8607 | 1.8607 |
| 2026-09-23 | 1.8720 | 1.8720 |
| 2026-09-22 | 1.8820 | 1.8820 |
| 2026-09-21 | 1.8793 | 1.8793 |
| 2026-09-18 | 1.8634 | 1.8634 |
| 2026-09-17 | 1.8562 | 1.8562 |
| 2026-09-16 | 1.8658 | 1.8658 |
| 2026-09-15 | 1.8717 | 1.8717 |
| 2026-09-14 | 1.8910 | 1.8910 |
| 2026-09-11 | 1.8856 | 1.8856 |
| 2026-09-10 | 1.9123 | 1.9123 |
| 2026-09-09 | 1.8920 | 1.8920 |
| 2026-09-08 | 1.8899 | 1.8899 |
| 2026-09-07 | 1.8910 | 1.8910 |
| 2026-09-04 | 1.9224 | 1.9224 |
| 2026-09-03 | 1.9078 | 1.9078 |
| 2026-09-02 | 1.8999 | 1.8999 |
| 2026-09-01 | 1.9147 | 1.9147 |
| 2026-08-31 | 1.8865 | 1.8865 |
| 2026-08-28 | 1.8710 | 1.8710 |
| 2026-08-27 | 1.8781 | 1.8781 |
| 2026-08-26 | 1.8837 | 1.8837 |
| 2026-08-25 | 1.8550 | 1.8550 |
| 2026-08-24 | 1.8605 | 1.8605 |
| 2026-08-21 | 1.8401 | 1.8401 |
| 2026-08-20 | 1.8380 | 1.8380 |
| 2026-08-19 | 1.8341 | 1.8341 |
| 2026-08-18 | 1.8227 | 1.8227 |
| 2026-08-17 | 1.8268 | 1.8268 |
| 2026-08-14 | 1.8242 | 1.8242 |
| 2026-08-13 | 1.8427 | 1.8427 |
| 2026-08-12 | 1.8362 | 1.8362 |
| 2026-08-11 | 1.8355 | 1.8355 |
| 2026-08-10 | 1.8440 | 1.8440 |
| 2026-08-07 | 1.8386 | 1.8386 |
| 2026-08-06 | 1.8448 | 1.8448 |
| 2026-08-05 | 1.8502 | 1.8502 |
| 2026-08-04 | 1.8556 | 1.8556 |
| 2026-08-03 | 1.8919 | 1.8919 |
| 2026-07-31 | 1.8857 | 1.8857 |
| 2026-07-30 | 1.9041 | 1.9041 |
| 2026-07-29 | 1.8729 | 1.8729 |
| 2026-07-28 | 1.8603 | 1.8603 |
| 2026-07-27 | 1.8508 | 1.8508 |
| 2026-07-24 | 1.8509 | 1.8509 |
| 2026-07-23 | 1.8676 | 1.8676 |
| 2026-07-22 | 1.8540 | 1.8540 |
| 2026-07-21 | 1.8399 | 1.8399 |
| 2026-07-20 | 1.8608 | 1.8608 |
| 2026-07-17 | 1.8137 | 1.8137 |
| 2026-07-16 | 1.8163 | 1.8163 |
| 2026-07-15 | 1.8360 | 1.8360 |
| 2026-07-14 | 1.8021 | 1.8021 |
| 2026-07-13 | 1.7965 | 1.7965 |
| 2026-07-10 | 1.7874 | 1.7874 |
| 2026-07-09 | 1.7920 | 1.7920 |
| 2026-07-08 | 1.7876 | 1.7876 |
| 2026-07-07 | 1.7863 | 1.7863 |
| 2026-07-06 | 1.8086 | 1.8086 |
| 2026-07-03 | 1.7851 | 1.7851 |
| 2026-07-02 | 1.7805 | 1.7805 |
| 2026-07-01 | 1.7889 | 1.7889 |
| 2026-06-30 | 1.7425 | 1.7425 |
| 2026-06-29 | 1.7675 | 1.7675 |
| 2026-06-26 | 1.7490 | 1.7490 |
| 2026-06-25 | 1.7902 | 1.7902 |
| 2026-06-24 | 1.7764 | 1.7764 |
| 2026-06-23 | 1.8169 | 1.8169 |
| 2026-06-22 | 1.8136 | 1.8136 |
| 2026-06-18 | 1.7510 | 1.7510 |
| 2026-06-17 | 1.8087 | 1.8087 |
| 2026-06-16 | 1.8195 | 1.8195 |
| 2026-06-15 | 1.8321 | 1.8321 |
| 2026-06-12 | 1.8303 | 1.8303 |
| 2026-06-11 | 1.7910 | 1.7910 |
| 2026-06-10 | 1.8013 | 1.8013 |
| 2026-06-09 | 1.7731 | 1.7731 |
| 2026-06-08 | 1.7643 | 1.7643 |
| 2026-06-05 | 1.7686 | 1.7686 |
| 2026-06-04 | 1.7595 | 1.7595 |
| 2026-06-03 | 1.7794 | 1.7794 |
| 2026-06-02 | 1.7920 | 1.7920 |
| 2026-06-01 | 1.7865 | 1.7865 |
| 2026-05-29 | 1.7738 | 1.7738 |
| 2026-05-28 | 1.7462 | 1.7462 |
| 2026-05-27 | 1.7664 | 1.7664 |
| 2026-05-26 | 1.7821 | 1.7821 |
| 2026-05-25 | 1.7756 | 1.7756 |
| 2026-05-22 | 1.7675 | 1.7675 |
| 2026-05-21 | 1.7788 | 1.7788 |
| 2026-05-20 | 1.7815 | 1.7815 |
| 2026-05-19 | 1.7963 | 1.7963 |
| 2026-05-18 | 1.7888 | 1.7888 |
| 2026-05-15 | 1.8047 | 1.8047 |
| 2026-05-14 | 1.8276 | 1.8276 |
| 2026-05-13 | 1.8454 | 1.8454 |
| 2026-05-12 | 1.8575 | 1.8575 |
| 2026-05-11 | 1.8610 | 1.8610 |
| 2026-05-08 | 1.8497 | 1.8497 |
| 2026-05-07 | 1.8540 | 1.8540 |
| 2026-05-06 | 1.8551 | 1.8551 |
| 2026-04-30 | 1.8542 | 1.8542 |
| 2026-04-29 | 1.8596 | 1.8596 |
| 2026-04-28 | 1.8522 | 1.8522 |
| 2026-04-27 | 1.8408 | 1.8408 |
| 2026-04-24 | 1.8452 | 1.8452 |
| 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 |
