汇添富中证细分有色金属产业主题ETF发起式联接A(汇添富中证细分有色金属产业ETF联接A)基金净值查询(019164)
今天最新净值
1.8204
-0.0495 -2.72%
2025-12-17
- 累计净值：1.8204
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4192亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：董瑾 孙浩
今年以来汇添富中证细分有色金属产业主题ETF发起式联接A|汇添富中证细分有色金属产业ETF联接A基金净值查询
今年以来,汇添富中证细分有色金属产业主题ETF发起式联接A(019164)基金累计收益率75.29%
| 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 |
| 2025-12-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8743 |
1.8743 |
1.8204 |
1.8204 |
0.0539 |
2.96% |
| 2025-12-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8204 |
1.8204 |
1.8699 |
1.8699 |
-0.0495 |
-2.72% |
| 2025-12-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8699 |
1.8699 |
1.8821 |
1.8821 |
-0.0122 |
-0.65% |
| 2025-12-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8821 |
1.8821 |
1.8571 |
1.8571 |
0.0250 |
1.35% |
| 2025-12-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8571 |
1.8571 |
1.8711 |
1.8711 |
-0.0140 |
-0.75% |
| 2025-12-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8711 |
1.8711 |
1.8540 |
1.8540 |
0.0171 |
0.92% |
| 2025-12-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8540 |
1.8540 |
1.9127 |
1.9127 |
-0.0587 |
-3.17% |
| 2025-12-08 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9127 |
1.9127 |
1.9014 |
1.9014 |
0.0113 |
0.59% |
| 2025-12-05 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9014 |
1.9014 |
1.8583 |
1.8583 |
0.0431 |
2.32% |
| 2025-12-04 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8583 |
1.8583 |
1.8532 |
1.8532 |
0.0051 |
0.28% |
|
|
| 2025-12-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8532 |
1.8532 |
1.8446 |
1.8446 |
0.0086 |
0.47% |
| 2025-12-02 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8446 |
1.8446 |
1.8713 |
1.8713 |
-0.0267 |
-1.43% |
| 2025-12-01 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8713 |
1.8713 |
1.8195 |
1.8195 |
0.0518 |
2.85% |
| 2025-11-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8195 |
1.8195 |
1.7927 |
1.7927 |
0.0268 |
1.49% |
| 2025-11-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7927 |
1.7927 |
1.7892 |
1.7892 |
0.0035 |
0.20% |
| 2025-11-26 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7892 |
1.7892 |
1.7916 |
1.7916 |
-0.0024 |
-0.13% |
| 2025-11-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7916 |
1.7916 |
1.7530 |
1.7530 |
0.0386 |
2.20% |
| 2025-11-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7530 |
1.7530 |
1.7673 |
1.7673 |
-0.0143 |
-0.81% |
| 2025-11-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7673 |
1.7673 |
1.8583 |
1.8583 |
-0.0910 |
-4.90% |
| 2025-11-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8583 |
1.8583 |
1.8661 |
1.8661 |
-0.0078 |
-0.42% |
| 2025-11-19 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8661 |
1.8661 |
1.8180 |
1.8180 |
0.0481 |
2.65% |
| 2025-11-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8180 |
1.8180 |
1.8687 |
1.8687 |
-0.0507 |
-2.71% |
| 2025-11-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8687 |
1.8687 |
1.8770 |
1.8770 |
-0.0083 |
-0.44% |
| 2025-11-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8770 |
1.8770 |
1.9133 |
1.9133 |
-0.0363 |
-1.90% |
| 2025-11-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9133 |
1.9133 |
1.8418 |
1.8418 |
0.0715 |
3.88% |
|
|
| 2025-11-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8418 |
1.8418 |
1.8405 |
1.8405 |
0.0013 |
0.07% |
| 2025-11-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8405 |
1.8405 |
1.8634 |
1.8634 |
-0.0229 |
-1.23% |
| 2025-11-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8634 |
1.8634 |
1.8525 |
1.8525 |
0.0109 |
0.59% |
| 2025-11-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8525 |
1.8525 |
1.8398 |
1.8398 |
0.0127 |
0.69% |
| 2025-11-06 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8398 |
1.8398 |
1.7867 |
1.7867 |
0.0531 |
2.97% |
| 2025-11-05 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7867 |
1.7867 |
1.7781 |
1.7781 |
0.0086 |
0.48% |
| 2025-11-04 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7781 |
1.7781 |
1.8350 |
1.8350 |
-0.0569 |
-3.10% |
| 2025-11-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8350 |
1.8350 |
1.8554 |
1.8554 |
-0.0204 |
-1.10% |
| 2025-10-31 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8554 |
1.8554 |
1.8929 |
1.8929 |
-0.0375 |
-1.98% |
| 2025-10-30 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8929 |
1.8929 |
1.8740 |
1.8740 |
0.0189 |
1.01% |
| 2025-10-29 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8740 |
1.8740 |
1.7956 |
1.7956 |
0.0784 |
4.37% |
| 2025-10-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7956 |
1.7956 |
1.8508 |
1.8508 |
-0.0552 |
-3.07% |
| 2025-10-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8508 |
1.8508 |
1.8083 |
1.8083 |
0.0425 |
2.35% |
| 2025-10-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8083 |
1.8083 |
1.7814 |
1.7814 |
0.0269 |
1.51% |
| 2025-10-23 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7814 |
1.7814 |
1.7626 |
1.7626 |
0.0188 |
1.07% |
| 2025-10-22 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7626 |
1.7626 |
1.7854 |
1.7854 |
-0.0228 |
-1.28% |
| 2025-10-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7854 |
1.7854 |
1.7635 |
1.7635 |
0.0219 |
1.24% |
| 2025-10-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7635 |
1.7635 |
1.7902 |
1.7902 |
-0.0267 |
-1.51% |
| 2025-10-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7902 |
1.7902 |
1.8198 |
1.8198 |
-0.0296 |
-1.63% |
| 2025-10-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8198 |
1.8198 |
1.8561 |
1.8561 |
-0.0363 |
-1.96% |
| 2025-10-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8561 |
1.8561 |
1.8392 |
1.8392 |
0.0169 |
0.92% |
| 2025-10-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8392 |
1.8392 |
1.9000 |
1.9000 |
-0.0608 |
-3.20% |
| 2025-10-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.9000 |
1.9000 |
1.8424 |
1.8424 |
0.0576 |
3.13% |
| 2025-10-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8424 |
1.8424 |
1.8859 |
1.8859 |
-0.0435 |
-2.31% |
| 2025-10-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.8859 |
1.8859 |
1.7563 |
1.7563 |
0.1296 |
7.38% |
| 2025-09-30 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7563 |
1.7563 |
1.7001 |
1.7001 |
0.0562 |
3.31% |
| 2025-09-29 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.7001 |
1.7001 |
1.6384 |
1.6384 |
0.0617 |
3.77% |
| 2025-09-26 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6384 |
1.6384 |
1.6343 |
1.6343 |
0.0041 |
0.25% |
| 2025-09-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6343 |
1.6343 |
1.6070 |
1.6070 |
0.0273 |
1.70% |
| 2025-09-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6070 |
1.6070 |
1.5857 |
1.5857 |
0.0213 |
1.34% |
| 2025-09-23 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5857 |
1.5857 |
1.5960 |
1.5960 |
-0.0103 |
-0.65% |
| 2025-09-22 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5960 |
1.5960 |
1.5795 |
1.5795 |
0.0165 |
1.04% |
| 2025-09-19 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5795 |
1.5795 |
1.5587 |
1.5587 |
0.0208 |
1.33% |
| 2025-09-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5587 |
1.5587 |
1.6134 |
1.6134 |
-0.0547 |
-3.39% |
| 2025-09-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6134 |
1.6134 |
1.6122 |
1.6122 |
0.0012 |
0.07% |
| 2025-09-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6122 |
1.6122 |
1.6288 |
1.6288 |
-0.0166 |
-1.02% |
| 2025-09-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6288 |
1.6288 |
1.6407 |
1.6407 |
-0.0119 |
-0.73% |
| 2025-09-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6407 |
1.6407 |
1.6081 |
1.6081 |
0.0326 |
2.03% |
| 2025-09-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6081 |
1.6081 |
1.5832 |
1.5832 |
0.0249 |
1.57% |
| 2025-09-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5832 |
1.5832 |
1.5988 |
1.5988 |
-0.0156 |
-0.98% |
| 2025-09-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5988 |
1.5988 |
1.5838 |
1.5838 |
0.0150 |
0.95% |
| 2025-09-08 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5838 |
1.5838 |
1.5859 |
1.5859 |
-0.0021 |
-0.13% |
| 2025-09-05 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5859 |
1.5859 |
1.5233 |
1.5233 |
0.0626 |
4.11% |
| 2025-09-04 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5233 |
1.5233 |
1.5790 |
1.5790 |
-0.0557 |
-3.53% |
| 2025-09-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5790 |
1.5790 |
1.5867 |
1.5867 |
-0.0077 |
-0.49% |
| 2025-09-02 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5867 |
1.5867 |
1.6007 |
1.6007 |
-0.0140 |
-0.87% |
| 2025-09-01 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.6007 |
1.6007 |
1.5499 |
1.5499 |
0.0508 |
3.28% |
| 2025-08-29 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5499 |
1.5499 |
1.5114 |
1.5114 |
0.0385 |
2.55% |
| 2025-08-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5114 |
1.5114 |
1.4915 |
1.4915 |
0.0199 |
1.33% |
| 2025-08-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4915 |
1.4915 |
1.5045 |
1.5045 |
-0.0130 |
-0.86% |
| 2025-08-26 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5045 |
1.5045 |
1.5105 |
1.5105 |
-0.0060 |
-0.40% |
| 2025-08-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.5105 |
1.5105 |
1.4470 |
1.4470 |
0.0635 |
4.39% |
| 2025-08-22 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4470 |
1.4470 |
1.4303 |
1.4303 |
0.0167 |
1.17% |
| 2025-08-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4303 |
1.4303 |
1.4358 |
1.4358 |
-0.0055 |
-0.38% |
| 2025-08-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4358 |
1.4358 |
1.4229 |
1.4229 |
0.0129 |
0.91% |
| 2025-08-19 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4229 |
1.4229 |
1.4304 |
1.4304 |
-0.0075 |
-0.52% |
| 2025-08-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4304 |
1.4304 |
1.4289 |
1.4289 |
0.0015 |
0.10% |
| 2025-08-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4289 |
1.4289 |
1.4014 |
1.4014 |
0.0275 |
1.96% |
| 2025-08-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4014 |
1.4014 |
1.4127 |
1.4127 |
-0.0113 |
-0.80% |
| 2025-08-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.4127 |
1.4127 |
1.3847 |
1.3847 |
0.0280 |
2.02% |
| 2025-08-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3847 |
1.3847 |
1.3902 |
1.3902 |
-0.0055 |
-0.40% |
| 2025-08-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3902 |
1.3902 |
1.3849 |
1.3849 |
0.0053 |
0.38% |
| 2025-08-08 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3849 |
1.3849 |
1.3671 |
1.3671 |
0.0178 |
1.30% |
| 2025-08-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3671 |
1.3671 |
1.3520 |
1.3520 |
0.0151 |
1.12% |
| 2025-08-06 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3520 |
1.3520 |
1.3380 |
1.3380 |
0.0140 |
1.05% |
| 2025-08-05 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3380 |
1.3380 |
1.3332 |
1.3332 |
0.0048 |
0.36% |
| 2025-08-04 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3332 |
1.3332 |
1.3108 |
1.3108 |
0.0224 |
1.71% |
| 2025-08-01 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3108 |
1.3108 |
1.3142 |
1.3142 |
-0.0034 |
-0.26% |
| 2025-07-31 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3142 |
1.3142 |
1.3581 |
1.3581 |
-0.0439 |
-3.23% |
| 2025-07-30 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3581 |
1.3581 |
1.3636 |
1.3636 |
-0.0055 |
-0.40% |
| 2025-07-29 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3636 |
1.3636 |
1.3674 |
1.3674 |
-0.0038 |
-0.28% |
| 2025-07-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3674 |
1.3674 |
1.3730 |
1.3730 |
-0.0056 |
-0.41% |
| 2025-07-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3730 |
1.3730 |
1.3725 |
1.3725 |
0.0005 |
0.04% |
| 2025-07-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3725 |
1.3725 |
1.3382 |
1.3382 |
0.0343 |
2.56% |
| 2025-07-23 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3382 |
1.3382 |
1.3421 |
1.3421 |
-0.0039 |
-0.29% |
| 2025-07-22 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3421 |
1.3421 |
1.3141 |
1.3141 |
0.0280 |
2.13% |
| 2025-07-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.3141 |
1.3141 |
1.2787 |
1.2787 |
0.0354 |
2.77% |
| 2025-07-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2787 |
1.2787 |
1.2513 |
1.2513 |
0.0274 |
2.19% |
| 2025-07-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2513 |
1.2513 |
1.2463 |
1.2463 |
0.0050 |
0.40% |
| 2025-07-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2463 |
1.2463 |
1.2513 |
1.2513 |
-0.0050 |
-0.40% |
| 2025-07-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2513 |
1.2513 |
1.2632 |
1.2632 |
-0.0119 |
-0.94% |
| 2025-07-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2632 |
1.2632 |
1.2572 |
1.2572 |
0.0060 |
0.48% |
| 2025-07-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2572 |
1.2572 |
1.2368 |
1.2368 |
0.0204 |
1.65% |
| 2025-07-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2368 |
1.2368 |
1.2225 |
1.2225 |
0.0143 |
1.17% |
| 2025-07-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2225 |
1.2225 |
1.2485 |
1.2485 |
-0.0260 |
-2.08% |
| 2025-07-08 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2485 |
1.2485 |
1.2370 |
1.2370 |
0.0115 |
0.93% |
| 2025-07-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2370 |
1.2370 |
1.2480 |
1.2480 |
-0.0110 |
-0.88% |
| 2025-07-04 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2480 |
1.2480 |
1.2648 |
1.2648 |
-0.0168 |
-1.33% |
| 2025-07-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2648 |
1.2648 |
1.2601 |
1.2601 |
0.0047 |
0.37% |
| 2025-07-02 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2601 |
1.2601 |
1.2498 |
1.2498 |
0.0103 |
0.82% |
| 2025-07-01 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2498 |
1.2498 |
1.2315 |
1.2315 |
0.0183 |
1.49% |
| 2025-06-30 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2315 |
1.2315 |
1.2321 |
1.2321 |
-0.0006 |
-0.05% |
| 2025-06-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2321 |
1.2321 |
1.2085 |
1.2085 |
0.0236 |
1.95% |
| 2025-06-26 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2085 |
1.2085 |
1.2052 |
1.2052 |
0.0033 |
0.27% |
| 2025-06-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2052 |
1.2052 |
1.1941 |
1.1941 |
0.0111 |
0.93% |
| 2025-06-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1941 |
1.1941 |
1.1883 |
1.1883 |
0.0058 |
0.49% |
| 2025-06-23 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1883 |
1.1883 |
1.1786 |
1.1786 |
0.0097 |
0.82% |
| 2025-06-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1786 |
1.1786 |
1.1851 |
1.1851 |
-0.0065 |
-0.55% |
| 2025-06-19 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1851 |
1.1851 |
1.2037 |
1.2037 |
-0.0186 |
-1.55% |
| 2025-06-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2037 |
1.2037 |
1.2072 |
1.2072 |
-0.0035 |
-0.29% |
| 2025-06-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2072 |
1.2072 |
1.2061 |
1.2061 |
0.0011 |
0.09% |
| 2025-06-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2061 |
1.2061 |
1.2136 |
1.2136 |
-0.0075 |
-0.62% |
| 2025-06-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2136 |
1.2136 |
1.2138 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-06-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2138 |
1.2138 |
1.2003 |
1.2003 |
0.0135 |
1.12% |
| 2025-06-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2003 |
1.2003 |
1.1786 |
1.1786 |
0.0217 |
1.84% |
| 2025-06-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1786 |
1.1786 |
1.1783 |
1.1783 |
0.0003 |
0.03% |
| 2025-06-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1783 |
1.1783 |
1.1751 |
1.1751 |
0.0032 |
0.27% |
| 2025-06-06 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1751 |
1.1751 |
1.1632 |
1.1632 |
0.0119 |
1.02% |
| 2025-06-05 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1632 |
1.1632 |
1.1694 |
1.1694 |
-0.0062 |
-0.53% |
| 2025-06-04 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1694 |
1.1694 |
1.1565 |
1.1565 |
0.0129 |
1.12% |
| 2025-06-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1565 |
1.1565 |
1.1426 |
1.1426 |
0.0139 |
1.22% |
| 2025-05-30 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1426 |
1.1426 |
1.1504 |
1.1504 |
-0.0078 |
-0.68% |
| 2025-05-29 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1504 |
1.1504 |
1.1477 |
1.1477 |
0.0027 |
0.24% |
| 2025-05-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1477 |
1.1477 |
1.1470 |
1.1470 |
0.0007 |
0.06% |
| 2025-05-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1470 |
1.1470 |
1.1695 |
1.1695 |
-0.0225 |
-1.92% |
| 2025-05-26 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1695 |
1.1695 |
1.1679 |
1.1679 |
0.0016 |
0.14% |
| 2025-05-23 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1679 |
1.1679 |
1.1674 |
1.1674 |
0.0005 |
0.04% |
| 2025-05-22 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1674 |
1.1674 |
1.1784 |
1.1784 |
-0.0110 |
-0.93% |
| 2025-05-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1784 |
1.1784 |
1.1523 |
1.1523 |
0.0261 |
2.27% |
| 2025-05-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1523 |
1.1523 |
1.1483 |
1.1483 |
0.0040 |
0.35% |
| 2025-05-19 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1483 |
1.1483 |
1.1526 |
1.1526 |
-0.0043 |
-0.37% |
| 2025-05-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1526 |
1.1526 |
1.1549 |
1.1549 |
-0.0023 |
-0.20% |
| 2025-05-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1549 |
1.1549 |
1.1691 |
1.1691 |
-0.0142 |
-1.21% |
| 2025-05-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1691 |
1.1691 |
1.1603 |
1.1603 |
0.0088 |
0.76% |
| 2025-05-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1603 |
1.1603 |
1.1578 |
1.1578 |
0.0025 |
0.22% |
| 2025-05-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1578 |
1.1578 |
1.1482 |
1.1482 |
0.0096 |
0.84% |
| 2025-05-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1482 |
1.1482 |
1.1526 |
1.1526 |
-0.0044 |
-0.38% |
| 2025-05-08 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1526 |
1.1526 |
1.1600 |
1.1600 |
-0.0074 |
-0.64% |
| 2025-05-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1600 |
1.1600 |
1.1551 |
1.1551 |
0.0049 |
0.42% |
| 2025-05-06 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1551 |
1.1551 |
1.1305 |
1.1305 |
0.0246 |
2.18% |
| 2025-04-30 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1305 |
1.1305 |
1.1340 |
1.1340 |
-0.0035 |
-0.31% |
| 2025-04-29 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1340 |
1.1340 |
1.1357 |
1.1357 |
-0.0017 |
-0.15% |
| 2025-04-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1357 |
1.1357 |
1.1403 |
1.1403 |
-0.0046 |
-0.40% |
| 2025-04-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1403 |
1.1403 |
1.1382 |
1.1382 |
0.0021 |
0.18% |
| 2025-04-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1382 |
1.1382 |
1.1438 |
1.1438 |
-0.0056 |
-0.49% |
| 2025-04-23 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1438 |
1.1438 |
1.1633 |
1.1633 |
-0.0195 |
-1.68% |
| 2025-04-22 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1633 |
1.1633 |
1.1676 |
1.1676 |
-0.0043 |
-0.37% |
| 2025-04-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1676 |
1.1676 |
1.1271 |
1.1271 |
0.0405 |
3.59% |
| 2025-04-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1271 |
1.1271 |
1.1296 |
1.1296 |
-0.0025 |
-0.22% |
| 2025-04-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1296 |
1.1296 |
1.1351 |
1.1351 |
-0.0055 |
-0.48% |
| 2025-04-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1351 |
1.1351 |
1.1346 |
1.1346 |
0.0005 |
0.04% |
| 2025-04-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1346 |
1.1346 |
1.1409 |
1.1409 |
-0.0063 |
-0.55% |
| 2025-04-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1409 |
1.1409 |
1.1171 |
1.1171 |
0.0238 |
2.13% |
| 2025-04-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1171 |
1.1171 |
1.1073 |
1.1073 |
0.0098 |
0.89% |
| 2025-04-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1073 |
1.1073 |
1.0725 |
1.0725 |
0.0348 |
3.24% |
| 2025-04-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0725 |
1.0725 |
1.0604 |
1.0604 |
0.0121 |
1.14% |
| 2025-04-08 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0604 |
1.0604 |
1.0617 |
1.0617 |
-0.0013 |
-0.12% |
| 2025-04-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0617 |
1.0617 |
1.1550 |
1.1550 |
-0.0933 |
-8.08% |
| 2025-04-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1550 |
1.1550 |
1.1725 |
1.1725 |
-0.0175 |
-1.49% |
| 2025-04-02 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1725 |
1.1725 |
1.1848 |
1.1848 |
-0.0123 |
-1.04% |
| 2025-04-01 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1848 |
1.1848 |
1.1837 |
1.1837 |
0.0011 |
0.09% |
| 2025-03-31 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1837 |
1.1837 |
1.1926 |
1.1926 |
-0.0089 |
-0.75% |
| 2025-03-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1926 |
1.1926 |
1.1913 |
1.1913 |
0.0013 |
0.11% |
| 2025-03-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1913 |
1.1913 |
1.2041 |
1.2041 |
-0.0128 |
-1.06% |
| 2025-03-26 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2041 |
1.2041 |
1.2115 |
1.2115 |
-0.0074 |
-0.61% |
| 2025-03-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2115 |
1.2115 |
1.2056 |
1.2056 |
0.0059 |
0.49% |
| 2025-03-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2056 |
1.2056 |
1.1852 |
1.1852 |
0.0204 |
1.72% |
| 2025-03-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1852 |
1.1852 |
1.2121 |
1.2121 |
-0.0269 |
-2.22% |
| 2025-03-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2121 |
1.2121 |
1.2148 |
1.2148 |
-0.0027 |
-0.22% |
| 2025-03-19 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2148 |
1.2148 |
1.2130 |
1.2130 |
0.0018 |
0.15% |
| 2025-03-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2130 |
1.2130 |
1.1974 |
1.1974 |
0.0156 |
1.30% |
| 2025-03-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1974 |
1.1974 |
1.2085 |
1.2085 |
-0.0111 |
-0.92% |
| 2025-03-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.2085 |
1.2085 |
1.1919 |
1.1919 |
0.0166 |
1.39% |
| 2025-03-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1919 |
1.1919 |
1.1852 |
1.1852 |
0.0067 |
0.57% |
| 2025-03-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1852 |
1.1852 |
1.1867 |
1.1867 |
-0.0015 |
-0.13% |
| 2025-03-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1867 |
1.1867 |
1.1818 |
1.1818 |
0.0049 |
0.41% |
| 2025-03-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1818 |
1.1818 |
1.1702 |
1.1702 |
0.0116 |
0.99% |
| 2025-03-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1702 |
1.1702 |
1.1560 |
1.1560 |
0.0142 |
1.23% |
| 2025-03-06 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1560 |
1.1560 |
1.1400 |
1.1400 |
0.0160 |
1.40% |
| 2025-03-05 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1400 |
1.1400 |
1.1316 |
1.1316 |
0.0084 |
0.74% |
| 2025-03-04 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1316 |
1.1316 |
1.1248 |
1.1248 |
0.0068 |
0.60% |
| 2025-03-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1248 |
1.1248 |
1.0992 |
1.0992 |
0.0256 |
2.33% |
| 2025-02-28 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0992 |
1.0992 |
1.1158 |
1.1158 |
-0.0166 |
-1.49% |
| 2025-02-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1158 |
1.1158 |
1.1210 |
1.1210 |
-0.0052 |
-0.46% |
| 2025-02-26 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1210 |
1.1210 |
1.1151 |
1.1151 |
0.0059 |
0.53% |
| 2025-02-25 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1151 |
1.1151 |
1.1274 |
1.1274 |
-0.0123 |
-1.09% |
| 2025-02-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1274 |
1.1274 |
1.1289 |
1.1289 |
-0.0015 |
-0.13% |
| 2025-02-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1289 |
1.1289 |
1.1332 |
1.1332 |
-0.0043 |
-0.38% |
| 2025-02-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1332 |
1.1332 |
1.1293 |
1.1293 |
0.0039 |
0.35% |
| 2025-02-19 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1293 |
1.1293 |
1.1219 |
1.1219 |
0.0074 |
0.66% |
| 2025-02-18 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1219 |
1.1219 |
1.1302 |
1.1302 |
-0.0083 |
-0.73% |
| 2025-02-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1302 |
1.1302 |
1.1554 |
1.1554 |
-0.0252 |
-2.18% |
| 2025-02-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1554 |
1.1554 |
1.1476 |
1.1476 |
0.0078 |
0.68% |
| 2025-02-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1476 |
1.1476 |
1.1539 |
1.1539 |
-0.0063 |
-0.55% |
| 2025-02-12 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1539 |
1.1539 |
1.1624 |
1.1624 |
-0.0085 |
-0.73% |
| 2025-02-11 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2025-02-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1610 |
1.1610 |
1.1563 |
1.1563 |
0.0047 |
0.41% |
| 2025-02-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1563 |
1.1563 |
1.1432 |
1.1432 |
0.0131 |
1.15% |
| 2025-02-06 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1432 |
1.1432 |
1.1324 |
1.1324 |
0.0108 |
0.95% |
| 2025-02-05 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1324 |
1.1324 |
1.1209 |
1.1209 |
0.0115 |
1.03% |
| 2025-01-27 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1209 |
1.1209 |
1.1235 |
1.1235 |
-0.0026 |
-0.23% |
| 2025-01-24 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1235 |
1.1235 |
1.1129 |
1.1129 |
0.0106 |
0.95% |
| 2025-01-23 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1129 |
1.1129 |
1.1223 |
1.1223 |
-0.0094 |
-0.84% |
| 2025-01-22 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-01-21 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1222 |
1.1222 |
1.1269 |
1.1269 |
-0.0047 |
-0.42% |
| 2025-01-20 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1269 |
1.1269 |
1.1346 |
1.1346 |
-0.0077 |
-0.68% |
| 2025-01-17 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1346 |
1.1346 |
1.1306 |
1.1306 |
0.0040 |
0.35% |
| 2025-01-16 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1306 |
1.1306 |
1.1103 |
1.1103 |
0.0203 |
1.83% |
| 2025-01-15 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1103 |
1.1103 |
1.1254 |
1.1254 |
-0.0151 |
-1.34% |
| 2025-01-14 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1254 |
1.1254 |
1.1105 |
1.1105 |
0.0149 |
1.34% |
| 2025-01-13 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1105 |
1.1105 |
1.0882 |
1.0882 |
0.0223 |
2.05% |
| 2025-01-10 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0882 |
1.0882 |
1.0899 |
1.0899 |
-0.0017 |
-0.16% |
| 2025-01-09 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0899 |
1.0899 |
1.0853 |
1.0853 |
0.0046 |
0.42% |
| 2025-01-08 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0853 |
1.0853 |
1.1013 |
1.1013 |
-0.0160 |
-1.45% |
| 2025-01-07 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.1013 |
1.1013 |
1.0797 |
1.0797 |
0.0216 |
2.00% |
| 2025-01-06 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0797 |
1.0797 |
1.0726 |
1.0726 |
0.0071 |
0.66% |
| 2025-01-03 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0726 |
1.0726 |
1.0659 |
1.0659 |
0.0067 |
0.63% |
| 2025-01-02 |
019164 |
汇添富中证细分有色金属产业主题ETF发起式联接A |
1.0659 |
1.0659 |
1.0737 |
1.0737 |
-0.0078 |
-0.73% |
