汇添富中证细分有色金属产业主题ETF(有色50ETF)基金净值查询(159652)
今天最新净值
0.9230
0.0039 0.4200%
2025-02-11
盘中实时估值(仅供参考)
0.8974
-0.0071 -0.7842%
- 累计净值：0.9230
- 成立日期：2023-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6521亿
- 最近资产：3.43亿元
- 基金公司：汇添富基金
- 基金经理：董瑾 晏阳
近一季汇添富中证细分有色金属产业主题ETF|有色50ETF基金净值查询
近一季,汇添富中证细分有色金属产业主题ETF(159652)基金累计收益率-4.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9241 |
0.9241 |
0.9230 |
0.9230 |
0.0011 |
0.12% |
| 2025-02-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9230 |
0.9230 |
0.9191 |
0.9191 |
0.0039 |
0.42% |
| 2025-02-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9191 |
0.9191 |
0.9081 |
0.9081 |
0.0110 |
1.21% |
| 2025-02-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9081 |
0.9081 |
0.8991 |
0.8991 |
0.0090 |
1.00% |
| 2025-02-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8991 |
0.8991 |
0.8895 |
0.8895 |
0.0096 |
1.08% |
| 2025-01-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8895 |
0.8895 |
0.8916 |
0.8916 |
-0.0021 |
-0.24% |
| 2025-01-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8907 |
0.8907 |
0.8906 |
0.8906 |
0.0001 |
0.01% |
| 2025-01-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8930 |
0.8930 |
0.8804 |
0.8804 |
0.0126 |
1.43% |
| 2025-01-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8804 |
0.8804 |
0.8618 |
0.8618 |
0.0186 |
2.16% |
| 2025-01-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8618 |
0.8618 |
0.8632 |
0.8632 |
-0.0014 |
-0.16% |
|
|
| 2025-01-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8632 |
0.8632 |
0.8594 |
0.8594 |
0.0038 |
0.44% |
| 2025-01-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8594 |
0.8594 |
0.8727 |
0.8727 |
-0.0133 |
-1.52% |
| 2025-01-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8727 |
0.8727 |
0.8547 |
0.8547 |
0.0180 |
2.11% |
| 2025-01-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8547 |
0.8547 |
0.8489 |
0.8489 |
0.0058 |
0.68% |
| 2025-01-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8489 |
0.8489 |
0.8433 |
0.8433 |
0.0056 |
0.66% |
| 2025-01-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8433 |
0.8433 |
0.8498 |
0.8498 |
-0.0065 |
-0.76% |
| 2024-12-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8498 |
0.8498 |
0.8727 |
0.8727 |
-0.0229 |
-2.62% |
| 2024-12-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8712 |
0.8712 |
0.8676 |
0.8676 |
0.0036 |
0.41% |
| 2024-12-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8676 |
0.8676 |
0.8774 |
0.8774 |
-0.0098 |
-1.12% |
| 2024-12-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8774 |
0.8774 |
0.8695 |
0.8695 |
0.0079 |
0.91% |
| 2024-12-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8695 |
0.8695 |
0.8705 |
0.8705 |
-0.0010 |
-0.11% |
| 2024-12-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8705 |
0.8705 |
0.8772 |
0.8772 |
-0.0067 |
-0.76% |
| 2024-12-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8772 |
0.8772 |
0.8816 |
0.8816 |
-0.0044 |
-0.50% |
| 2024-12-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8816 |
0.8816 |
0.8850 |
0.8850 |
-0.0034 |
-0.38% |
| 2024-12-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8850 |
0.8850 |
0.8905 |
0.8905 |
-0.0055 |
-0.62% |
|
|
| 2024-12-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8905 |
0.8905 |
0.9038 |
0.9038 |
-0.0133 |
-1.47% |
| 2024-12-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9038 |
0.9038 |
0.9325 |
0.9325 |
-0.0287 |
-3.08% |
| 2024-12-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9325 |
0.9325 |
0.9272 |
0.9272 |
0.0053 |
0.57% |
| 2024-12-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9272 |
0.9272 |
0.9152 |
0.9152 |
0.0120 |
1.31% |
| 2024-12-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9152 |
0.9152 |
0.9122 |
0.9122 |
0.0030 |
0.33% |
| 2024-12-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9122 |
0.9122 |
0.9094 |
0.9094 |
0.0028 |
0.31% |
| 2024-12-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9094 |
0.9094 |
0.9000 |
0.9000 |
0.0094 |
1.04% |
| 2024-12-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9000 |
0.9000 |
0.9068 |
0.9068 |
-0.0068 |
-0.75% |
| 2024-12-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9068 |
0.9068 |
0.9061 |
0.9061 |
0.0007 |
0.08% |
| 2024-12-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9061 |
0.9061 |
0.9070 |
0.9070 |
-0.0009 |
-0.10% |
| 2024-12-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9070 |
0.9070 |
0.8997 |
0.8997 |
0.0073 |
0.81% |
| 2024-11-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8997 |
0.8997 |
0.8891 |
0.8891 |
0.0106 |
1.19% |
| 2024-11-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8891 |
0.8891 |
0.9017 |
0.9017 |
-0.0126 |
-1.40% |
| 2024-11-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9017 |
0.9017 |
0.8927 |
0.8927 |
0.0090 |
1.01% |
| 2024-11-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8927 |
0.8927 |
0.9045 |
0.9045 |
-0.0118 |
-1.30% |
| 2024-11-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9045 |
0.9045 |
0.9089 |
0.9089 |
-0.0044 |
-0.48% |
| 2024-11-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9089 |
0.9089 |
0.9354 |
0.9354 |
-0.0265 |
-2.83% |
| 2024-11-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9354 |
0.9354 |
0.9312 |
0.9312 |
0.0042 |
0.45% |
| 2024-11-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9312 |
0.9312 |
0.9286 |
0.9286 |
0.0026 |
0.28% |
| 2024-11-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9286 |
0.9286 |
0.8993 |
0.8993 |
0.0293 |
3.26% |
| 2024-11-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8993 |
0.8993 |
0.9139 |
0.9139 |
-0.0146 |
-1.60% |
| 2024-11-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9139 |
0.9139 |
0.9291 |
0.9291 |
-0.0152 |
-1.64% |
| 2024-11-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9291 |
0.9291 |
0.9580 |
0.9580 |
-0.0289 |
-3.02% |
| 2024-11-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9580 |
0.9580 |
0.9514 |
0.9514 |
0.0066 |
0.69% |
| 2024-11-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9514 |
0.9514 |
0.9667 |
0.9667 |
-0.0153 |
-1.58% |
