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
近一年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
近一年,汇添富中证细分有色金属产业主题ETF(159652)基金累计收益率22.67%
| 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% |
| 2024-11-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9667 |
0.9667 |
0.9649 |
0.9649 |
0.0018 |
0.19% |
| 2024-11-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9649 |
0.9649 |
0.9750 |
0.9750 |
-0.0101 |
-1.04% |
| 2024-11-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9750 |
0.9750 |
0.9770 |
0.9770 |
-0.0020 |
-0.20% |
| 2024-11-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9770 |
0.9770 |
0.9714 |
0.9714 |
0.0056 |
0.58% |
| 2024-11-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9714 |
0.9714 |
0.9434 |
0.9434 |
0.0280 |
2.97% |
| 2024-11-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9434 |
0.9434 |
0.9371 |
0.9371 |
0.0063 |
0.67% |
| 2024-11-01 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9371 |
0.9371 |
0.9115 |
0.9115 |
0.0256 |
2.81% |
| 2024-10-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9115 |
0.9115 |
0.9156 |
0.9156 |
-0.0041 |
-0.45% |
| 2024-10-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9156 |
0.9156 |
0.9241 |
0.9241 |
-0.0085 |
-0.92% |
| 2024-10-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9241 |
0.9241 |
0.9389 |
0.9389 |
-0.0148 |
-1.58% |
| 2024-10-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9389 |
0.9389 |
0.9328 |
0.9328 |
0.0061 |
0.65% |
| 2024-10-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9328 |
0.9328 |
0.9290 |
0.9290 |
0.0038 |
0.41% |
| 2024-10-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9290 |
0.9290 |
0.9433 |
0.9433 |
-0.0143 |
-1.52% |
| 2024-10-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9433 |
0.9433 |
0.9428 |
0.9428 |
0.0005 |
0.05% |
| 2024-10-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9428 |
0.9428 |
0.9371 |
0.9371 |
0.0057 |
0.61% |
| 2024-10-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9371 |
0.9371 |
0.9143 |
0.9143 |
0.0228 |
2.49% |
| 2024-10-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9143 |
0.9143 |
0.8934 |
0.8934 |
0.0209 |
2.34% |
| 2024-10-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8934 |
0.8934 |
0.9068 |
0.9068 |
-0.0134 |
-1.48% |
| 2024-10-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9068 |
0.9068 |
0.8984 |
0.8984 |
0.0084 |
0.93% |
| 2024-10-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9309 |
0.9309 |
0.9031 |
0.9031 |
0.0278 |
3.08% |
| 2024-10-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9031 |
0.9031 |
0.9202 |
0.9202 |
-0.0171 |
-1.86% |
| 2024-10-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9202 |
0.9202 |
0.9046 |
0.9046 |
0.0156 |
1.72% |
| 2024-10-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9046 |
0.9046 |
0.9846 |
0.9846 |
-0.0800 |
-8.13% |
| 2024-10-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9846 |
0.9846 |
0.9630 |
0.9630 |
0.0216 |
2.24% |
| 2024-09-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9630 |
0.9630 |
0.8949 |
0.8949 |
0.0681 |
7.61% |
| 2024-09-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8949 |
0.8949 |
0.8615 |
0.8615 |
0.0334 |
3.88% |
| 2024-09-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8615 |
0.8615 |
0.8311 |
0.8311 |
0.0304 |
3.66% |
| 2024-09-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8311 |
0.8311 |
0.8213 |
0.8213 |
0.0098 |
1.19% |
| 2024-09-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8213 |
0.8213 |
0.7905 |
0.7905 |
0.0308 |
3.90% |
| 2024-09-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7905 |
0.7905 |
0.7910 |
0.7910 |
-0.0005 |
-0.06% |
| 2024-09-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7910 |
0.7910 |
0.7802 |
0.7802 |
0.0108 |
1.38% |
| 2024-09-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7802 |
0.7802 |
0.7586 |
0.7586 |
0.0216 |
2.85% |
| 2024-09-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7586 |
0.7586 |
0.7525 |
0.7525 |
0.0061 |
0.81% |
| 2024-09-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7525 |
0.7525 |
0.7530 |
0.7530 |
-0.0005 |
-0.07% |
| 2024-09-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7530 |
0.7530 |
0.7544 |
0.7544 |
-0.0014 |
-0.19% |
| 2024-09-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7544 |
0.7544 |
0.7469 |
0.7469 |
0.0075 |
1.00% |
| 2024-09-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7469 |
0.7469 |
0.7476 |
0.7476 |
-0.0007 |
-0.09% |
| 2024-09-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7476 |
0.7476 |
0.7629 |
0.7629 |
-0.0153 |
-2.01% |
| 2024-09-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7629 |
0.7629 |
0.7674 |
0.7674 |
-0.0045 |
-0.59% |
| 2024-09-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7674 |
0.7674 |
0.7671 |
0.7671 |
0.0003 |
0.04% |
| 2024-09-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7859 |
0.7859 |
0.7827 |
0.7827 |
0.0032 |
0.41% |
| 2024-09-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7827 |
0.7827 |
0.8009 |
0.8009 |
-0.0182 |
-2.27% |
| 2024-08-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8009 |
0.8009 |
0.7992 |
0.7992 |
0.0017 |
0.21% |
| 2024-08-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7992 |
0.7992 |
0.7917 |
0.7917 |
0.0075 |
0.95% |
| 2024-08-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7917 |
0.7917 |
0.7979 |
0.7979 |
-0.0062 |
-0.78% |
| 2024-08-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7979 |
0.7979 |
0.8083 |
0.8083 |
-0.0104 |
-1.29% |
| 2024-08-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8083 |
0.8083 |
0.7990 |
0.7990 |
0.0093 |
1.16% |
| 2024-08-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7990 |
0.7990 |
0.8029 |
0.8029 |
-0.0039 |
-0.49% |
| 2024-08-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8029 |
0.8029 |
0.8140 |
0.8140 |
-0.0111 |
-1.36% |
| 2024-08-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8140 |
0.8140 |
0.8051 |
0.8051 |
0.0089 |
1.11% |
| 2024-08-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8051 |
0.8051 |
0.8139 |
0.8139 |
-0.0088 |
-1.08% |
| 2024-08-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8139 |
0.8139 |
0.7994 |
0.7994 |
0.0145 |
1.81% |
| 2024-08-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7994 |
0.7994 |
0.7995 |
0.7995 |
-0.0001 |
-0.01% |
| 2024-08-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7995 |
0.7995 |
0.7922 |
0.7922 |
0.0073 |
0.92% |
| 2024-08-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7922 |
0.7922 |
0.8033 |
0.8033 |
-0.0111 |
-1.38% |
| 2024-08-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8033 |
0.8033 |
0.7977 |
0.7977 |
0.0056 |
0.70% |
| 2024-08-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7977 |
0.7977 |
0.7983 |
0.7983 |
-0.0006 |
-0.08% |
| 2024-08-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7983 |
0.7983 |
0.7960 |
0.7960 |
0.0023 |
0.29% |
| 2024-08-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7960 |
0.7960 |
0.8035 |
0.8035 |
-0.0075 |
-0.93% |
| 2024-08-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8035 |
0.8035 |
0.8014 |
0.8014 |
0.0021 |
0.26% |
| 2024-08-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8014 |
0.8014 |
0.8026 |
0.8026 |
-0.0012 |
-0.15% |
| 2024-08-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8026 |
0.8026 |
0.8222 |
0.8222 |
-0.0196 |
-2.38% |
| 2024-08-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8222 |
0.8222 |
0.8361 |
0.8361 |
-0.0139 |
-1.66% |
| 2024-07-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8386 |
0.8386 |
0.8071 |
0.8071 |
0.0315 |
3.90% |
| 2024-07-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8071 |
0.8071 |
0.8151 |
0.8151 |
-0.0080 |
-0.98% |
| 2024-07-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8151 |
0.8151 |
0.8157 |
0.8157 |
-0.0006 |
-0.07% |
| 2024-07-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8157 |
0.8157 |
0.7974 |
0.7974 |
0.0183 |
2.29% |
| 2024-07-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.7974 |
0.7974 |
0.8195 |
0.8195 |
-0.0221 |
-2.70% |
| 2024-07-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8195 |
0.8195 |
0.8247 |
0.8247 |
-0.0052 |
-0.63% |
| 2024-07-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8670 |
0.8670 |
0.8761 |
0.8761 |
-0.0091 |
-1.04% |
| 2024-07-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8761 |
0.8761 |
0.8922 |
0.8922 |
-0.0161 |
-1.80% |
| 2024-07-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8922 |
0.8922 |
0.8913 |
0.8913 |
0.0009 |
0.10% |
| 2024-07-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8913 |
0.8913 |
0.9164 |
0.9164 |
-0.0251 |
-2.74% |
| 2024-07-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9164 |
0.9164 |
0.9084 |
0.9084 |
0.0080 |
0.88% |
| 2024-07-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9084 |
0.9084 |
0.8994 |
0.8994 |
0.0090 |
1.00% |
| 2024-07-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8994 |
0.8994 |
0.9156 |
0.9156 |
-0.0162 |
-1.77% |
| 2024-07-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9156 |
0.9156 |
0.8831 |
0.8831 |
0.0325 |
3.68% |
| 2024-07-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8831 |
0.8831 |
0.8958 |
0.8958 |
-0.0127 |
-1.42% |
| 2024-07-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8958 |
0.8958 |
0.8776 |
0.8776 |
0.0182 |
2.07% |
| 2024-07-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8776 |
0.8776 |
0.8856 |
0.8856 |
-0.0080 |
-0.90% |
| 2024-07-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8856 |
0.8856 |
0.8635 |
0.8635 |
0.0221 |
2.56% |
| 2024-07-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8635 |
0.8635 |
0.8693 |
0.8693 |
-0.0058 |
-0.67% |
| 2024-07-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8693 |
0.8693 |
0.8700 |
0.8700 |
-0.0007 |
-0.08% |
| 2024-07-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8700 |
0.8700 |
0.8814 |
0.8814 |
-0.0114 |
-1.29% |
| 2024-07-01 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8814 |
0.8814 |
0.8606 |
0.8606 |
0.0208 |
2.42% |
| 2024-06-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8607 |
0.8607 |
0.8431 |
0.8431 |
0.0176 |
2.09% |
| 2024-06-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8431 |
0.8431 |
0.8640 |
0.8640 |
-0.0209 |
-2.42% |
| 2024-06-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8640 |
0.8640 |
0.8540 |
0.8540 |
0.0100 |
1.17% |
| 2024-06-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8540 |
0.8540 |
0.8544 |
0.8544 |
-0.0004 |
-0.05% |
| 2024-06-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8544 |
0.8544 |
0.8699 |
0.8699 |
-0.0155 |
-1.78% |
| 2024-06-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8699 |
0.8699 |
0.8747 |
0.8747 |
-0.0048 |
-0.55% |
| 2024-06-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8747 |
0.8747 |
0.8799 |
0.8799 |
-0.0052 |
-0.59% |
| 2024-06-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8799 |
0.8799 |
0.8767 |
0.8767 |
0.0032 |
0.37% |
| 2024-06-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8767 |
0.8767 |
0.8708 |
0.8708 |
0.0059 |
0.68% |
| 2024-06-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8816 |
0.8816 |
0.8786 |
0.8786 |
0.0030 |
0.34% |
| 2024-06-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.8953 |
0.8953 |
0.8850 |
0.8850 |
0.0103 |
1.16% |
| 2024-06-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9060 |
0.9060 |
0.9048 |
0.9048 |
0.0012 |
0.13% |
| 2024-06-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9048 |
0.9048 |
0.8947 |
0.8947 |
0.0101 |
1.13% |
| 2024-06-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9153 |
0.9153 |
0.9036 |
0.9036 |
0.0117 |
1.29% |
| 2024-05-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9218 |
0.9218 |
0.9259 |
0.9259 |
-0.0041 |
-0.44% |
| 2024-05-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9549 |
0.9549 |
0.9321 |
0.9321 |
0.0228 |
2.45% |
| 2024-05-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9321 |
0.9321 |
0.9331 |
0.9331 |
-0.0010 |
-0.11% |
| 2024-05-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9331 |
0.9331 |
0.9171 |
0.9171 |
0.0160 |
1.74% |
| 2024-05-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9171 |
0.9171 |
0.9182 |
0.9182 |
-0.0011 |
-0.12% |
| 2024-05-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9491 |
0.9491 |
0.9563 |
0.9563 |
-0.0072 |
-0.75% |
| 2024-05-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9890 |
0.9890 |
0.9529 |
0.9529 |
0.0361 |
3.79% |
| 2024-05-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9529 |
0.9529 |
0.9373 |
0.9373 |
0.0156 |
1.66% |
| 2024-05-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9373 |
0.9373 |
0.9457 |
0.9457 |
-0.0084 |
-0.89% |
| 2024-05-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9457 |
0.9457 |
0.9560 |
0.9560 |
-0.0103 |
-1.08% |
| 2024-05-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9560 |
0.9560 |
0.9502 |
0.9502 |
0.0058 |
0.61% |
| 2024-05-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9502 |
0.9502 |
0.9614 |
0.9614 |
-0.0112 |
-1.16% |
| 2024-05-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9614 |
0.9614 |
0.9522 |
0.9522 |
0.0092 |
0.97% |
| 2024-05-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9522 |
0.9522 |
0.9278 |
0.9278 |
0.0244 |
2.63% |
| 2024-05-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9278 |
0.9278 |
0.9344 |
0.9344 |
-0.0066 |
-0.71% |
| 2024-05-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9344 |
0.9344 |
0.9282 |
0.9282 |
0.0062 |
0.67% |
| 2024-05-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9282 |
0.9282 |
0.9204 |
0.9204 |
0.0078 |
0.85% |
| 2024-04-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9204 |
0.9204 |
0.9281 |
0.9281 |
-0.0077 |
-0.83% |
| 2024-04-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9354 |
0.9354 |
0.9095 |
0.9095 |
0.0259 |
2.85% |
| 2024-04-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9095 |
0.9095 |
0.9052 |
0.9052 |
0.0043 |
0.48% |
| 2024-04-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9052 |
0.9052 |
0.8932 |
0.8932 |
0.0120 |
1.34% |
| 2024-04-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9569 |
0.9569 |
0.9614 |
0.9614 |
-0.0045 |
-0.47% |
| 2024-04-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9614 |
0.9614 |
0.9486 |
0.9486 |
0.0128 |
1.35% |
| 2024-04-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9486 |
0.9486 |
0.9253 |
0.9253 |
0.0233 |
2.52% |
| 2024-04-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9686 |
0.9686 |
0.9697 |
0.9697 |
-0.0011 |
-0.11% |
| 2024-04-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9697 |
0.9697 |
0.9565 |
0.9565 |
0.0132 |
1.38% |
| 2024-04-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9565 |
0.9565 |
0.9572 |
0.9572 |
-0.0007 |
-0.07% |
| 2024-04-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9572 |
0.9572 |
0.9489 |
0.9489 |
0.0083 |
0.87% |
| 2024-04-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
0.9489 |
0.9489 |
0.9464 |
0.9464 |
0.0025 |
0.26% |
