汇添富中证沪港深互联网ETF(互联ETF)基金净值查询(159729)
今天最新净值
0.8989
0.0149 1.66%
2025-12-18
盘中实时估值(仅供参考)
0.9023
0.0099 1.1137%
- 累计净值：0.8989
- 成立日期：2021-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5437亿
- 最近资产：0.68亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一年汇添富中证沪港深互联网ETF|互联ETF基金净值查询
近一年,汇添富中证沪港深互联网ETF(159729)基金累计收益率19.19%
| 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 |
| 2025-12-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.8924 |
0.8924 |
0.8989 |
0.8989 |
-0.0065 |
-0.72% |
| 2025-12-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.8989 |
0.8989 |
0.8840 |
0.8840 |
0.0149 |
1.66% |
| 2025-12-16 |
159729 |
汇添富中证沪港深互联网ETF |
0.8840 |
0.8840 |
0.8982 |
0.8982 |
-0.0142 |
-1.61% |
| 2025-12-15 |
159729 |
汇添富中证沪港深互联网ETF |
0.8982 |
0.8982 |
0.9147 |
0.9147 |
-0.0165 |
-1.84% |
| 2025-12-12 |
159729 |
汇添富中证沪港深互联网ETF |
0.9147 |
0.9147 |
0.9020 |
0.9020 |
0.0127 |
1.39% |
| 2025-12-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.9020 |
0.9020 |
0.9137 |
0.9137 |
-0.0117 |
-1.30% |
| 2025-12-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.9137 |
0.9137 |
0.9093 |
0.9093 |
0.0044 |
0.48% |
| 2025-12-09 |
159729 |
汇添富中证沪港深互联网ETF |
0.9093 |
0.9093 |
0.9204 |
0.9204 |
-0.0111 |
-1.22% |
| 2025-12-08 |
159729 |
汇添富中证沪港深互联网ETF |
0.9204 |
0.9204 |
0.9200 |
0.9200 |
0.0004 |
0.04% |
| 2025-12-05 |
159729 |
汇添富中证沪港深互联网ETF |
0.9200 |
0.9200 |
0.9100 |
0.9100 |
0.0100 |
1.09% |
|
|
| 2025-12-04 |
159729 |
汇添富中证沪港深互联网ETF |
0.9100 |
0.9100 |
0.9036 |
0.9036 |
0.0064 |
0.71% |
| 2025-12-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.9036 |
0.9036 |
0.9198 |
0.9198 |
-0.0162 |
-1.79% |
| 2025-12-02 |
159729 |
汇添富中证沪港深互联网ETF |
0.9198 |
0.9198 |
0.9300 |
0.9300 |
-0.0102 |
-1.10% |
| 2025-12-01 |
159729 |
汇添富中证沪港深互联网ETF |
0.9300 |
0.9300 |
0.9242 |
0.9242 |
0.0058 |
0.63% |
| 2025-11-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.9242 |
0.9242 |
0.9239 |
0.9239 |
0.0003 |
0.03% |
| 2025-11-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.9239 |
0.9239 |
0.9334 |
0.9334 |
-0.0095 |
-1.02% |
| 2025-11-26 |
159729 |
汇添富中证沪港深互联网ETF |
0.9334 |
0.9334 |
0.9375 |
0.9375 |
-0.0041 |
-0.44% |
| 2025-11-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.9375 |
0.9375 |
0.9235 |
0.9235 |
0.0140 |
1.49% |
| 2025-11-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.9235 |
0.9235 |
0.8974 |
0.8974 |
0.0261 |
2.83% |
| 2025-11-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.8974 |
0.8974 |
0.9194 |
0.9194 |
-0.0220 |
-2.45% |
| 2025-11-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.9194 |
0.9194 |
0.9283 |
0.9283 |
-0.0089 |
-0.96% |
| 2025-11-19 |
159729 |
汇添富中证沪港深互联网ETF |
0.9283 |
0.9283 |
0.9384 |
0.9384 |
-0.0101 |
-1.08% |
| 2025-11-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.9384 |
0.9384 |
0.9419 |
0.9419 |
-0.0035 |
-0.37% |
| 2025-11-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.9419 |
0.9419 |
0.9393 |
0.9393 |
0.0026 |
0.28% |
| 2025-11-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.9393 |
0.9393 |
0.9597 |
0.9597 |
-0.0204 |
-2.17% |
|
|
| 2025-11-13 |
159729 |
汇添富中证沪港深互联网ETF |
0.9597 |
0.9597 |
0.9513 |
0.9513 |
0.0084 |
0.88% |
| 2025-11-12 |
159729 |
汇添富中证沪港深互联网ETF |
0.9513 |
0.9513 |
0.9564 |
0.9564 |
-0.0051 |
-0.53% |
| 2025-11-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.9564 |
0.9564 |
0.9662 |
0.9662 |
-0.0098 |
-1.02% |
| 2025-11-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.9662 |
0.9662 |
0.9545 |
0.9545 |
0.0117 |
1.21% |
| 2025-11-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.9545 |
0.9545 |
0.9768 |
0.9768 |
-0.0223 |
-2.34% |
| 2025-11-06 |
159729 |
汇添富中证沪港深互联网ETF |
0.9768 |
0.9768 |
0.9659 |
0.9659 |
0.0109 |
1.12% |
| 2025-11-05 |
159729 |
汇添富中证沪港深互联网ETF |
0.9659 |
0.9659 |
0.9743 |
0.9743 |
-0.0084 |
-0.86% |
| 2025-11-04 |
159729 |
汇添富中证沪港深互联网ETF |
0.9743 |
0.9743 |
0.9920 |
0.9920 |
-0.0177 |
-1.82% |
| 2025-11-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.9920 |
0.9920 |
0.9833 |
0.9833 |
0.0087 |
0.88% |
| 2025-10-31 |
159729 |
汇添富中证沪港深互联网ETF |
0.9833 |
0.9833 |
0.9879 |
0.9879 |
-0.0046 |
-0.47% |
| 2025-10-30 |
159729 |
汇添富中证沪港深互联网ETF |
0.9879 |
0.9879 |
0.9976 |
0.9976 |
-0.0097 |
-0.98% |
| 2025-10-29 |
159729 |
汇添富中证沪港深互联网ETF |
0.9976 |
0.9976 |
0.9901 |
0.9901 |
0.0075 |
0.76% |
| 2025-10-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.9901 |
0.9901 |
0.9949 |
0.9949 |
-0.0048 |
-0.48% |
| 2025-10-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.9949 |
0.9949 |
0.9835 |
0.9835 |
0.0114 |
1.15% |
| 2025-10-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.9835 |
0.9835 |
0.9727 |
0.9727 |
0.0108 |
1.10% |
| 2025-10-23 |
159729 |
汇添富中证沪港深互联网ETF |
0.9727 |
0.9727 |
0.9647 |
0.9647 |
0.0080 |
0.83% |
| 2025-10-22 |
159729 |
汇添富中证沪港深互联网ETF |
0.9647 |
0.9647 |
0.9768 |
0.9768 |
-0.0121 |
-1.25% |
| 2025-10-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.9768 |
0.9768 |
0.9646 |
0.9646 |
0.0122 |
1.25% |
| 2025-10-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.9646 |
0.9646 |
0.9463 |
0.9463 |
0.0183 |
1.90% |
| 2025-10-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.9463 |
0.9463 |
0.9800 |
0.9800 |
-0.0337 |
-3.56% |
| 2025-10-16 |
159729 |
汇添富中证沪港深互联网ETF |
0.9800 |
0.9800 |
0.9914 |
0.9914 |
-0.0114 |
-1.16% |
| 2025-10-15 |
159729 |
汇添富中证沪港深互联网ETF |
0.9914 |
0.9914 |
0.9730 |
0.9730 |
0.0184 |
1.86% |
| 2025-10-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.9730 |
0.9730 |
1.0025 |
1.0025 |
-0.0295 |
-3.03% |
| 2025-10-13 |
159729 |
汇添富中证沪港深互联网ETF |
1.0025 |
1.0025 |
1.0145 |
1.0145 |
-0.0120 |
-1.18% |
| 2025-10-10 |
159729 |
汇添富中证沪港深互联网ETF |
1.0145 |
1.0145 |
1.0548 |
1.0548 |
-0.0403 |
-3.82% |
| 2025-10-09 |
159729 |
汇添富中证沪港深互联网ETF |
1.0548 |
1.0548 |
1.0534 |
1.0534 |
0.0014 |
0.13% |
| 2025-09-30 |
159729 |
汇添富中证沪港深互联网ETF |
1.0534 |
1.0534 |
1.0406 |
1.0406 |
0.0128 |
1.23% |
| 2025-09-29 |
159729 |
汇添富中证沪港深互联网ETF |
1.0406 |
1.0406 |
1.0197 |
1.0197 |
0.0209 |
2.05% |
| 2025-09-26 |
159729 |
汇添富中证沪港深互联网ETF |
1.0197 |
1.0197 |
1.0572 |
1.0572 |
-0.0375 |
-3.55% |
| 2025-09-25 |
159729 |
汇添富中证沪港深互联网ETF |
1.0572 |
1.0572 |
1.0439 |
1.0439 |
0.0133 |
1.27% |
| 2025-09-24 |
159729 |
汇添富中证沪港深互联网ETF |
1.0439 |
1.0439 |
1.0114 |
1.0114 |
0.0325 |
3.21% |
| 2025-09-23 |
159729 |
汇添富中证沪港深互联网ETF |
1.0114 |
1.0114 |
1.0289 |
1.0289 |
-0.0175 |
-1.70% |
| 2025-09-22 |
159729 |
汇添富中证沪港深互联网ETF |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-09-19 |
159729 |
汇添富中证沪港深互联网ETF |
1.0291 |
1.0291 |
1.0328 |
1.0328 |
-0.0037 |
-0.36% |
| 2025-09-18 |
159729 |
汇添富中证沪港深互联网ETF |
1.0328 |
1.0328 |
1.0472 |
1.0472 |
-0.0144 |
-1.38% |
| 2025-09-17 |
159729 |
汇添富中证沪港深互联网ETF |
1.0472 |
1.0472 |
1.0226 |
1.0226 |
0.0246 |
2.41% |
| 2025-09-16 |
159729 |
汇添富中证沪港深互联网ETF |
1.0226 |
1.0226 |
1.0174 |
1.0174 |
0.0052 |
0.51% |
| 2025-09-15 |
159729 |
汇添富中证沪港深互联网ETF |
1.0174 |
1.0174 |
1.0076 |
1.0076 |
0.0098 |
0.97% |
| 2025-09-12 |
159729 |
汇添富中证沪港深互联网ETF |
1.0076 |
1.0076 |
1.0004 |
1.0004 |
0.0072 |
0.72% |
| 2025-09-11 |
159729 |
汇添富中证沪港深互联网ETF |
1.0004 |
1.0004 |
0.9885 |
0.9885 |
0.0119 |
1.20% |
| 2025-09-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.9885 |
0.9885 |
0.9773 |
0.9773 |
0.0112 |
1.15% |
| 2025-09-09 |
159729 |
汇添富中证沪港深互联网ETF |
0.9773 |
0.9773 |
0.9729 |
0.9729 |
0.0044 |
0.45% |
| 2025-09-08 |
159729 |
汇添富中证沪港深互联网ETF |
0.9729 |
0.9729 |
0.9623 |
0.9623 |
0.0106 |
1.10% |
| 2025-09-05 |
159729 |
汇添富中证沪港深互联网ETF |
0.9623 |
0.9623 |
0.9470 |
0.9470 |
0.0153 |
1.62% |
| 2025-09-04 |
159729 |
汇添富中证沪港深互联网ETF |
0.9470 |
0.9470 |
0.9668 |
0.9668 |
-0.0198 |
-2.05% |
| 2025-09-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.9668 |
0.9668 |
0.9754 |
0.9754 |
-0.0086 |
-0.88% |
| 2025-09-02 |
159729 |
汇添富中证沪港深互联网ETF |
0.9754 |
0.9754 |
0.9943 |
0.9943 |
-0.0189 |
-1.90% |
| 2025-09-01 |
159729 |
汇添富中证沪港深互联网ETF |
0.9943 |
0.9943 |
0.9757 |
0.9757 |
0.0186 |
1.91% |
| 2025-08-29 |
159729 |
汇添富中证沪港深互联网ETF |
0.9757 |
0.9757 |
0.9763 |
0.9763 |
-0.0006 |
-0.06% |
| 2025-08-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.9763 |
0.9763 |
0.9790 |
0.9790 |
-0.0027 |
-0.28% |
| 2025-08-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.9790 |
0.9790 |
0.9913 |
0.9913 |
-0.0123 |
-1.24% |
| 2025-08-26 |
159729 |
汇添富中证沪港深互联网ETF |
0.9913 |
0.9913 |
0.9895 |
0.9895 |
0.0018 |
0.18% |
| 2025-08-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.9895 |
0.9895 |
0.9727 |
0.9727 |
0.0168 |
1.73% |
| 2025-08-22 |
159729 |
汇添富中证沪港深互联网ETF |
0.9727 |
0.9727 |
0.9459 |
0.9459 |
0.0268 |
2.83% |
| 2025-08-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.9459 |
0.9459 |
0.9525 |
0.9525 |
-0.0066 |
-0.69% |
| 2025-08-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.9525 |
0.9525 |
0.9495 |
0.9495 |
0.0030 |
0.32% |
| 2025-08-19 |
159729 |
汇添富中证沪港深互联网ETF |
0.9495 |
0.9495 |
0.9530 |
0.9530 |
-0.0035 |
-0.37% |
| 2025-08-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.9530 |
0.9530 |
0.9313 |
0.9313 |
0.0217 |
2.33% |
| 2025-08-15 |
159729 |
汇添富中证沪港深互联网ETF |
0.9313 |
0.9313 |
0.9168 |
0.9168 |
0.0145 |
1.58% |
| 2025-08-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.9168 |
0.9168 |
0.9216 |
0.9216 |
-0.0048 |
-0.52% |
| 2025-08-13 |
159729 |
汇添富中证沪港深互联网ETF |
0.9216 |
0.9216 |
0.8974 |
0.8974 |
0.0242 |
2.70% |
| 2025-08-12 |
159729 |
汇添富中证沪港深互联网ETF |
0.8974 |
0.8974 |
0.9002 |
0.9002 |
-0.0028 |
-0.31% |
| 2025-08-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.9002 |
0.9002 |
0.8934 |
0.8934 |
0.0068 |
0.76% |
| 2025-08-08 |
159729 |
汇添富中证沪港深互联网ETF |
0.8934 |
0.8934 |
0.9081 |
0.9081 |
-0.0147 |
-1.62% |
| 2025-08-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.9081 |
0.9081 |
0.9119 |
0.9119 |
-0.0038 |
-0.42% |
| 2025-08-06 |
159729 |
汇添富中证沪港深互联网ETF |
0.9119 |
0.9119 |
0.9069 |
0.9069 |
0.0050 |
0.55% |
| 2025-08-05 |
159729 |
汇添富中证沪港深互联网ETF |
0.9069 |
0.9069 |
0.9027 |
0.9027 |
0.0042 |
0.47% |
| 2025-08-04 |
159729 |
汇添富中证沪港深互联网ETF |
0.9027 |
0.9027 |
0.8929 |
0.8929 |
0.0098 |
1.10% |
| 2025-08-01 |
159729 |
汇添富中证沪港深互联网ETF |
0.8929 |
0.8929 |
0.8985 |
0.8985 |
-0.0056 |
-0.62% |
| 2025-07-31 |
159729 |
汇添富中证沪港深互联网ETF |
0.8985 |
0.8985 |
0.9017 |
0.9017 |
-0.0032 |
-0.35% |
| 2025-07-30 |
159729 |
汇添富中证沪港深互联网ETF |
0.9017 |
0.9017 |
0.9116 |
0.9116 |
-0.0099 |
-1.09% |
| 2025-07-29 |
159729 |
汇添富中证沪港深互联网ETF |
0.9116 |
0.9116 |
0.9108 |
0.9108 |
0.0008 |
0.09% |
| 2025-07-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.9108 |
0.9108 |
0.9114 |
0.9114 |
-0.0006 |
-0.07% |
| 2025-07-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.9114 |
0.9114 |
0.9167 |
0.9167 |
-0.0053 |
-0.58% |
| 2025-07-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.9167 |
0.9167 |
0.9088 |
0.9088 |
0.0079 |
0.87% |
| 2025-07-23 |
159729 |
汇添富中证沪港深互联网ETF |
0.9088 |
0.9088 |
0.8936 |
0.8936 |
0.0152 |
1.70% |
| 2025-07-22 |
159729 |
汇添富中证沪港深互联网ETF |
0.8936 |
0.8936 |
0.8982 |
0.8982 |
-0.0046 |
-0.51% |
| 2025-07-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.8982 |
0.8982 |
0.8958 |
0.8958 |
0.0024 |
0.27% |
| 2025-07-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.8958 |
0.8958 |
0.8851 |
0.8851 |
0.0107 |
1.21% |
| 2025-07-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.8851 |
0.8851 |
0.8812 |
0.8812 |
0.0039 |
0.44% |
| 2025-07-16 |
159729 |
汇添富中证沪港深互联网ETF |
0.8812 |
0.8812 |
0.8846 |
0.8846 |
-0.0034 |
-0.38% |
| 2025-07-15 |
159729 |
汇添富中证沪港深互联网ETF |
0.8846 |
0.8846 |
0.8604 |
0.8604 |
0.0242 |
2.81% |
| 2025-07-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.8604 |
0.8604 |
0.8632 |
0.8632 |
-0.0028 |
-0.32% |
| 2025-07-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.8632 |
0.8632 |
0.8553 |
0.8553 |
0.0079 |
0.92% |
| 2025-07-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.8553 |
0.8553 |
0.8551 |
0.8551 |
0.0002 |
0.02% |
| 2025-07-09 |
159729 |
汇添富中证沪港深互联网ETF |
0.8551 |
0.8551 |
0.8628 |
0.8628 |
-0.0077 |
-0.89% |
| 2025-07-08 |
159729 |
汇添富中证沪港深互联网ETF |
0.8628 |
0.8628 |
0.8460 |
0.8460 |
0.0168 |
1.99% |
| 2025-07-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.8460 |
0.8460 |
0.8489 |
0.8489 |
-0.0029 |
-0.34% |
| 2025-07-04 |
159729 |
汇添富中证沪港深互联网ETF |
0.8489 |
0.8489 |
0.8497 |
0.8497 |
-0.0008 |
-0.09% |
| 2025-07-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.8497 |
0.8497 |
0.8554 |
0.8554 |
-0.0057 |
-0.67% |
| 2025-07-02 |
159729 |
汇添富中证沪港深互联网ETF |
0.8554 |
0.8554 |
0.8650 |
0.8650 |
-0.0096 |
-1.11% |
| 2025-07-01 |
159729 |
汇添富中证沪港深互联网ETF |
0.8650 |
0.8650 |
0.8690 |
0.8690 |
-0.0040 |
-0.46% |
| 2025-06-30 |
159729 |
汇添富中证沪港深互联网ETF |
0.8690 |
0.8690 |
0.8665 |
0.8665 |
0.0025 |
0.29% |
| 2025-06-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.8665 |
0.8665 |
0.8642 |
0.8642 |
0.0023 |
0.27% |
| 2025-06-26 |
159729 |
汇添富中证沪港深互联网ETF |
0.8642 |
0.8642 |
0.8677 |
0.8677 |
-0.0035 |
-0.40% |
| 2025-06-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.8677 |
0.8677 |
0.8485 |
0.8485 |
0.0192 |
2.26% |
| 2025-06-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.8485 |
0.8485 |
0.8308 |
0.8308 |
0.0177 |
2.13% |
| 2025-06-23 |
159729 |
汇添富中证沪港深互联网ETF |
0.8308 |
0.8308 |
0.8234 |
0.8234 |
0.0074 |
0.90% |
| 2025-06-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.8234 |
0.8234 |
0.8249 |
0.8249 |
-0.0015 |
-0.18% |
| 2025-06-19 |
159729 |
汇添富中证沪港深互联网ETF |
0.8249 |
0.8249 |
0.8433 |
0.8433 |
-0.0184 |
-2.18% |
| 2025-06-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.8433 |
0.8433 |
0.8517 |
0.8517 |
-0.0084 |
-0.99% |
| 2025-06-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.8517 |
0.8517 |
0.8532 |
0.8532 |
-0.0015 |
-0.18% |
| 2025-06-16 |
159729 |
汇添富中证沪港深互联网ETF |
0.8532 |
0.8532 |
0.8384 |
0.8384 |
0.0148 |
1.77% |
| 2025-06-13 |
159729 |
汇添富中证沪港深互联网ETF |
0.8384 |
0.8384 |
0.8487 |
0.8487 |
-0.0103 |
-1.21% |
| 2025-06-12 |
159729 |
汇添富中证沪港深互联网ETF |
0.8487 |
0.8487 |
0.8575 |
0.8575 |
-0.0088 |
-1.03% |
| 2025-06-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.8575 |
0.8575 |
0.8499 |
0.8499 |
0.0076 |
0.89% |
| 2025-06-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.8499 |
0.8499 |
0.8632 |
0.8632 |
-0.0133 |
-1.54% |
| 2025-06-09 |
159729 |
汇添富中证沪港深互联网ETF |
0.8632 |
0.8632 |
0.8456 |
0.8456 |
0.0176 |
2.08% |
| 2025-06-06 |
159729 |
汇添富中证沪港深互联网ETF |
0.8456 |
0.8456 |
0.8505 |
0.8505 |
-0.0049 |
-0.58% |
| 2025-06-05 |
159729 |
汇添富中证沪港深互联网ETF |
0.8505 |
0.8505 |
0.8340 |
0.8340 |
0.0165 |
1.98% |
| 2025-06-04 |
159729 |
汇添富中证沪港深互联网ETF |
0.8340 |
0.8340 |
0.8257 |
0.8257 |
0.0083 |
1.01% |
| 2025-06-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.8257 |
0.8257 |
0.8212 |
0.8212 |
0.0045 |
0.55% |
| 2025-05-30 |
159729 |
汇添富中证沪港深互联网ETF |
0.8212 |
0.8212 |
0.8393 |
0.8393 |
-0.0181 |
-2.16% |
| 2025-05-29 |
159729 |
汇添富中证沪港深互联网ETF |
0.8393 |
0.8393 |
0.8195 |
0.8195 |
0.0198 |
2.42% |
| 2025-05-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.8195 |
0.8195 |
0.8241 |
0.8241 |
-0.0046 |
-0.56% |
| 2025-05-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.8241 |
0.8241 |
0.8225 |
0.8225 |
0.0016 |
0.19% |
| 2025-05-26 |
159729 |
汇添富中证沪港深互联网ETF |
0.8225 |
0.8225 |
0.8283 |
0.8283 |
-0.0058 |
-0.70% |
| 2025-05-23 |
159729 |
汇添富中证沪港深互联网ETF |
0.8283 |
0.8283 |
0.8342 |
0.8342 |
-0.0059 |
-0.71% |
| 2025-05-22 |
159729 |
汇添富中证沪港深互联网ETF |
0.8342 |
0.8342 |
0.8442 |
0.8442 |
-0.0100 |
-1.18% |
| 2025-05-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.8442 |
0.8442 |
0.8441 |
0.8441 |
0.0001 |
0.01% |
| 2025-05-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.8441 |
0.8441 |
0.8358 |
0.8358 |
0.0083 |
0.99% |
| 2025-05-19 |
159729 |
汇添富中证沪港深互联网ETF |
0.8358 |
0.8358 |
0.8401 |
0.8401 |
-0.0043 |
-0.51% |
| 2025-05-16 |
159729 |
汇添富中证沪港深互联网ETF |
0.8401 |
0.8401 |
0.8481 |
0.8481 |
-0.0080 |
-0.94% |
| 2025-05-15 |
159729 |
汇添富中证沪港深互联网ETF |
0.8481 |
0.8481 |
0.8650 |
0.8650 |
-0.0169 |
-1.95% |
| 2025-05-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.8650 |
0.8650 |
0.8498 |
0.8498 |
0.0152 |
1.79% |
| 2025-05-13 |
159729 |
汇添富中证沪港深互联网ETF |
0.8498 |
0.8498 |
0.8693 |
0.8693 |
-0.0195 |
-2.24% |
| 2025-05-12 |
159729 |
汇添富中证沪港深互联网ETF |
0.8693 |
0.8693 |
0.8472 |
0.8472 |
0.0221 |
2.61% |
| 2025-05-09 |
159729 |
汇添富中证沪港深互联网ETF |
0.8472 |
0.8472 |
0.8555 |
0.8555 |
-0.0083 |
-0.97% |
| 2025-05-08 |
159729 |
汇添富中证沪港深互联网ETF |
0.8555 |
0.8555 |
0.8511 |
0.8511 |
0.0044 |
0.52% |
| 2025-05-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.8511 |
0.8511 |
0.8590 |
0.8590 |
-0.0079 |
-0.92% |
| 2025-05-06 |
159729 |
汇添富中证沪港深互联网ETF |
0.8590 |
0.8590 |
0.8283 |
0.8283 |
0.0307 |
3.71% |
| 2025-04-30 |
159729 |
汇添富中证沪港深互联网ETF |
0.8283 |
0.8283 |
0.8135 |
0.8135 |
0.0148 |
1.82% |
| 2025-04-29 |
159729 |
汇添富中证沪港深互联网ETF |
0.8135 |
0.8135 |
0.8096 |
0.8096 |
0.0039 |
0.48% |
| 2025-04-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.8096 |
0.8096 |
0.8108 |
0.8108 |
-0.0012 |
-0.15% |
| 2025-04-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.8108 |
0.8108 |
0.8055 |
0.8055 |
0.0053 |
0.66% |
| 2025-04-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.8055 |
0.8055 |
0.8177 |
0.8177 |
-0.0122 |
-1.49% |
| 2025-04-23 |
159729 |
汇添富中证沪港深互联网ETF |
0.8177 |
0.8177 |
0.7996 |
0.7996 |
0.0181 |
2.26% |
| 2025-04-22 |
159729 |
汇添富中证沪港深互联网ETF |
0.7996 |
0.7996 |
0.8016 |
0.8016 |
-0.0020 |
-0.25% |
| 2025-04-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.8016 |
0.8016 |
0.7951 |
0.7951 |
0.0065 |
0.82% |
| 2025-04-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.7951 |
0.7951 |
0.7936 |
0.7936 |
0.0015 |
0.19% |
| 2025-04-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.7936 |
0.7936 |
0.7837 |
0.7837 |
0.0099 |
1.26% |
| 2025-04-16 |
159729 |
汇添富中证沪港深互联网ETF |
0.7837 |
0.7837 |
0.8033 |
0.8033 |
-0.0196 |
-2.44% |
| 2025-04-15 |
159729 |
汇添富中证沪港深互联网ETF |
0.8033 |
0.8033 |
0.8038 |
0.8038 |
-0.0005 |
-0.06% |
| 2025-04-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.8038 |
0.8038 |
0.7929 |
0.7929 |
0.0109 |
1.37% |
| 2025-04-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.7929 |
0.7929 |
0.7894 |
0.7894 |
0.0035 |
0.44% |
| 2025-04-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.7894 |
0.7894 |
0.7779 |
0.7779 |
0.0115 |
1.48% |
| 2025-04-09 |
159729 |
汇添富中证沪港深互联网ETF |
0.7779 |
0.7779 |
0.7545 |
0.7545 |
0.0234 |
3.10% |
| 2025-04-08 |
159729 |
汇添富中证沪港深互联网ETF |
0.7545 |
0.7545 |
0.7404 |
0.7404 |
0.0141 |
1.90% |
| 2025-04-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.7404 |
0.7404 |
0.8560 |
0.8560 |
-0.1156 |
-13.50% |
| 2025-04-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.8560 |
0.8560 |
0.8634 |
0.8634 |
-0.0074 |
-0.86% |
| 2025-04-02 |
159729 |
汇添富中证沪港深互联网ETF |
0.8634 |
0.8634 |
0.8616 |
0.8616 |
0.0018 |
0.21% |
| 2025-04-01 |
159729 |
汇添富中证沪港深互联网ETF |
0.8616 |
0.8616 |
0.8648 |
0.8648 |
-0.0032 |
-0.37% |
| 2025-03-31 |
159729 |
汇添富中证沪港深互联网ETF |
0.8648 |
0.8648 |
0.8795 |
0.8795 |
-0.0147 |
-1.67% |
| 2025-03-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.8795 |
0.8795 |
0.8826 |
0.8826 |
-0.0031 |
-0.35% |
| 2025-03-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.8826 |
0.8826 |
0.8826 |
0.8826 |
0.0000 |
0.00% |
| 2025-03-26 |
159729 |
汇添富中证沪港深互联网ETF |
0.8826 |
0.8826 |
0.8783 |
0.8783 |
0.0043 |
0.49% |
| 2025-03-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.8783 |
0.8783 |
0.9054 |
0.9054 |
-0.0271 |
-2.99% |
| 2025-03-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.9054 |
0.9054 |
0.9013 |
0.9013 |
0.0041 |
0.45% |
| 2025-03-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.9013 |
0.9013 |
0.9270 |
0.9270 |
-0.0257 |
-2.77% |
| 2025-03-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.9270 |
0.9270 |
0.9548 |
0.9548 |
-0.0278 |
-2.91% |
| 2025-03-19 |
159729 |
汇添富中证沪港深互联网ETF |
0.9548 |
0.9548 |
0.9641 |
0.9641 |
-0.0093 |
-0.96% |
| 2025-03-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.9641 |
0.9641 |
0.9438 |
0.9438 |
0.0203 |
2.15% |
| 2025-03-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.9438 |
0.9438 |
0.9449 |
0.9449 |
-0.0011 |
-0.12% |
| 2025-03-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.9449 |
0.9449 |
0.9211 |
0.9211 |
0.0238 |
2.58% |
| 2025-03-13 |
159729 |
汇添富中证沪港深互联网ETF |
0.9211 |
0.9211 |
0.9378 |
0.9378 |
-0.0167 |
-1.78% |
| 2025-03-12 |
159729 |
汇添富中证沪港深互联网ETF |
0.9378 |
0.9378 |
0.9455 |
0.9455 |
-0.0077 |
-0.81% |
| 2025-03-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.9455 |
0.9455 |
0.9425 |
0.9425 |
0.0030 |
0.32% |
| 2025-03-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.9425 |
0.9425 |
0.9687 |
0.9687 |
-0.0262 |
-2.70% |
| 2025-03-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.9687 |
0.9687 |
0.9754 |
0.9754 |
-0.0067 |
-0.69% |
| 2025-03-06 |
159729 |
汇添富中证沪港深互联网ETF |
0.9754 |
0.9754 |
0.9185 |
0.9185 |
0.0569 |
6.19% |
| 2025-03-05 |
159729 |
汇添富中证沪港深互联网ETF |
0.9185 |
0.9185 |
0.8933 |
0.8933 |
0.0252 |
2.82% |
| 2025-03-04 |
159729 |
汇添富中证沪港深互联网ETF |
0.8933 |
0.8933 |
0.8904 |
0.8904 |
0.0029 |
0.33% |
| 2025-03-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.8904 |
0.8904 |
0.8836 |
0.8836 |
0.0068 |
0.77% |
| 2025-02-28 |
159729 |
汇添富中证沪港深互联网ETF |
0.8836 |
0.8836 |
0.9269 |
0.9269 |
-0.0433 |
-4.67% |
| 2025-02-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.9269 |
0.9269 |
0.9473 |
0.9473 |
-0.0204 |
-2.15% |
| 2025-02-26 |
159729 |
汇添富中证沪港深互联网ETF |
0.9473 |
0.9473 |
0.9233 |
0.9233 |
0.0240 |
2.60% |
| 2025-02-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.9233 |
0.9233 |
0.9467 |
0.9467 |
-0.0234 |
-2.47% |
| 2025-02-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.9467 |
0.9467 |
0.9571 |
0.9571 |
-0.0104 |
-1.09% |
| 2025-02-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.9571 |
0.9571 |
0.8997 |
0.8997 |
0.0574 |
6.38% |
| 2025-02-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.8997 |
0.8997 |
0.9171 |
0.9171 |
-0.0174 |
-1.90% |
| 2025-02-19 |
159729 |
汇添富中证沪港深互联网ETF |
0.9171 |
0.9171 |
0.9127 |
0.9127 |
0.0044 |
0.48% |
| 2025-02-18 |
159729 |
汇添富中证沪港深互联网ETF |
0.9127 |
0.9127 |
0.9095 |
0.9095 |
0.0032 |
0.35% |
| 2025-02-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.9095 |
0.9095 |
0.9101 |
0.9101 |
-0.0006 |
-0.07% |
| 2025-02-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.9101 |
0.9101 |
0.8622 |
0.8622 |
0.0479 |
5.56% |
| 2025-02-13 |
159729 |
汇添富中证沪港深互联网ETF |
0.8622 |
0.8622 |
0.8647 |
0.8647 |
-0.0025 |
-0.29% |
| 2025-02-12 |
159729 |
汇添富中证沪港深互联网ETF |
0.8647 |
0.8647 |
0.8394 |
0.8394 |
0.0253 |
3.01% |
| 2025-02-11 |
159729 |
汇添富中证沪港深互联网ETF |
0.8394 |
0.8394 |
0.8520 |
0.8520 |
-0.0126 |
-1.48% |
| 2025-02-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.8520 |
0.8520 |
0.8274 |
0.8274 |
0.0246 |
2.97% |
| 2025-02-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.8274 |
0.8274 |
0.8063 |
0.8063 |
0.0211 |
2.62% |
| 2025-02-06 |
159729 |
汇添富中证沪港深互联网ETF |
0.8063 |
0.8063 |
0.7898 |
0.7898 |
0.0165 |
2.09% |
| 2025-02-05 |
159729 |
汇添富中证沪港深互联网ETF |
0.7898 |
0.7898 |
0.7419 |
0.7419 |
0.0479 |
6.46% |
| 2025-01-27 |
159729 |
汇添富中证沪港深互联网ETF |
0.7419 |
0.7419 |
0.7427 |
0.7427 |
-0.0008 |
-0.11% |
| 2025-01-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.7427 |
0.7427 |
0.7228 |
0.7228 |
0.0199 |
2.75% |
| 2025-01-23 |
159729 |
汇添富中证沪港深互联网ETF |
0.7228 |
0.7228 |
0.7246 |
0.7246 |
-0.0018 |
-0.25% |
| 2025-01-22 |
159729 |
汇添富中证沪港深互联网ETF |
0.7246 |
0.7246 |
0.7357 |
0.7357 |
-0.0111 |
-1.51% |
| 2025-01-21 |
159729 |
汇添富中证沪港深互联网ETF |
0.7357 |
0.7357 |
0.7288 |
0.7288 |
0.0069 |
0.95% |
| 2025-01-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.7288 |
0.7288 |
0.7178 |
0.7178 |
0.0110 |
1.53% |
| 2025-01-17 |
159729 |
汇添富中证沪港深互联网ETF |
0.7178 |
0.7178 |
0.7167 |
0.7167 |
0.0011 |
0.15% |
| 2025-01-16 |
159729 |
汇添富中证沪港深互联网ETF |
0.7167 |
0.7167 |
0.7096 |
0.7096 |
0.0071 |
1.00% |
| 2025-01-15 |
159729 |
汇添富中证沪港深互联网ETF |
0.7096 |
0.7096 |
0.7142 |
0.7142 |
-0.0046 |
-0.64% |
| 2025-01-14 |
159729 |
汇添富中证沪港深互联网ETF |
0.7142 |
0.7142 |
0.6836 |
0.6836 |
0.0306 |
4.48% |
| 2025-01-13 |
159729 |
汇添富中证沪港深互联网ETF |
0.6836 |
0.6836 |
0.6856 |
0.6856 |
-0.0020 |
-0.29% |
| 2025-01-10 |
159729 |
汇添富中证沪港深互联网ETF |
0.6856 |
0.6856 |
0.6997 |
0.6997 |
-0.0141 |
-2.02% |
| 2025-01-09 |
159729 |
汇添富中证沪港深互联网ETF |
0.6997 |
0.6997 |
0.6959 |
0.6959 |
0.0038 |
0.55% |
| 2025-01-08 |
159729 |
汇添富中证沪港深互联网ETF |
0.6959 |
0.6959 |
0.7055 |
0.7055 |
-0.0096 |
-1.36% |
| 2025-01-07 |
159729 |
汇添富中证沪港深互联网ETF |
0.7055 |
0.7055 |
0.7076 |
0.7076 |
-0.0021 |
-0.30% |
| 2025-01-06 |
159729 |
汇添富中证沪港深互联网ETF |
0.7076 |
0.7076 |
0.7127 |
0.7127 |
-0.0051 |
-0.72% |
| 2025-01-03 |
159729 |
汇添富中证沪港深互联网ETF |
0.7127 |
0.7127 |
0.7214 |
0.7214 |
-0.0087 |
-1.21% |
| 2025-01-02 |
159729 |
汇添富中证沪港深互联网ETF |
0.7214 |
0.7214 |
0.7459 |
0.7459 |
-0.0245 |
-3.28% |
| 2024-12-31 |
159729 |
汇添富中证沪港深互联网ETF |
0.7459 |
0.7459 |
0.7633 |
0.7633 |
-0.0174 |
-2.28% |
| 2024-12-26 |
159729 |
汇添富中证沪港深互联网ETF |
0.7667 |
0.7667 |
0.7614 |
0.7614 |
0.0053 |
0.70% |
| 2024-12-25 |
159729 |
汇添富中证沪港深互联网ETF |
0.7614 |
0.7614 |
0.7639 |
0.7639 |
-0.0025 |
-0.33% |
| 2024-12-24 |
159729 |
汇添富中证沪港深互联网ETF |
0.7639 |
0.7639 |
0.7573 |
0.7573 |
0.0066 |
0.87% |
| 2024-12-23 |
159729 |
汇添富中证沪港深互联网ETF |
0.7573 |
0.7573 |
0.7699 |
0.7699 |
-0.0126 |
-1.64% |
| 2024-12-20 |
159729 |
汇添富中证沪港深互联网ETF |
0.7699 |
0.7699 |
0.7703 |
0.7703 |
-0.0004 |
-0.05% |
| 2024-12-19 |
159729 |
汇添富中证沪港深互联网ETF |
0.7703 |
0.7703 |
0.7642 |
0.7642 |
0.0061 |
0.80% |
