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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证金融地产ETF(159931)

2020-10-23     1.8426-0.0380%
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净值发布日期 单位净值 累计净值
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
2020-06-091.59891.5989
2020-06-081.59441.5944
2020-06-051.58631.5863
2020-06-041.58221.5822
2020-06-031.58691.5869
2020-06-021.58891.5889
2020-06-011.57321.5732
2020-05-291.53671.5367
2020-05-281.54911.5491
2020-05-271.52991.5299
2020-05-261.53021.5302
2020-05-251.52071.5207
2020-05-221.52101.5210
2020-05-211.55571.5557
2020-05-201.56431.5643
2020-05-191.56501.5650
2020-05-181.55631.5563
2020-05-151.55571.5557
2020-05-141.55591.5559
2020-05-131.57651.5765
2020-05-121.57851.5785
2020-05-111.58811.5881
2020-05-081.58741.5874
2020-05-071.56831.5683
2020-05-061.57921.5792
2020-04-301.59141.5914
2020-04-291.57951.5795
2020-04-281.55161.5516