汇添富中证细分有色金属产业主题ETF发起式联接C(汇添富中证细分有色金属产业ETF联接C)基金净值查询(019165)
今天最新净值
1.8893
0.0322 1.73%
2025-12-19
- 累计净值：1.8893
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4206亿
- 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C|汇添富中证细分有色金属产业ETF联接C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C(019165)基金累计收益率76.74%
| 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 |
| 2025-12-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8893 |
1.8893 |
1.8571 |
1.8571 |
0.0322 |
1.73% |
| 2025-12-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8571 |
1.8571 |
1.8591 |
1.8591 |
-0.0020 |
-0.11% |
| 2025-12-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8591 |
1.8591 |
1.8056 |
1.8056 |
0.0535 |
2.96% |
| 2025-12-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8056 |
1.8056 |
1.8547 |
1.8547 |
-0.0491 |
-2.72% |
| 2025-12-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8547 |
1.8547 |
1.8669 |
1.8669 |
-0.0122 |
-0.65% |
| 2025-12-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8669 |
1.8669 |
1.8421 |
1.8421 |
0.0248 |
1.35% |
| 2025-12-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8421 |
1.8421 |
1.8560 |
1.8560 |
-0.0139 |
-0.75% |
| 2025-12-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8560 |
1.8560 |
1.8391 |
1.8391 |
0.0169 |
0.92% |
| 2025-12-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8391 |
1.8391 |
1.8973 |
1.8973 |
-0.0582 |
-3.16% |
| 2025-12-08 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8973 |
1.8973 |
1.8862 |
1.8862 |
0.0111 |
0.59% |
|
|
| 2025-12-05 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8862 |
1.8862 |
1.8434 |
1.8434 |
0.0428 |
2.32% |
| 2025-12-04 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8434 |
1.8434 |
1.8383 |
1.8383 |
0.0051 |
0.28% |
| 2025-12-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8383 |
1.8383 |
1.8299 |
1.8299 |
0.0084 |
0.46% |
| 2025-12-02 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8299 |
1.8299 |
1.8564 |
1.8564 |
-0.0265 |
-1.43% |
| 2025-12-01 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8564 |
1.8564 |
1.8051 |
1.8051 |
0.0513 |
2.84% |
| 2025-11-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8051 |
1.8051 |
1.7785 |
1.7785 |
0.0266 |
1.50% |
| 2025-11-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7785 |
1.7785 |
1.7750 |
1.7750 |
0.0035 |
0.20% |
| 2025-11-26 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7750 |
1.7750 |
1.7774 |
1.7774 |
-0.0024 |
-0.14% |
| 2025-11-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7774 |
1.7774 |
1.7392 |
1.7392 |
0.0382 |
2.20% |
| 2025-11-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7392 |
1.7392 |
1.7533 |
1.7533 |
-0.0141 |
-0.80% |
| 2025-11-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7533 |
1.7533 |
1.8437 |
1.8437 |
-0.0904 |
-4.90% |
| 2025-11-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8437 |
1.8437 |
1.8514 |
1.8514 |
-0.0077 |
-0.42% |
| 2025-11-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8514 |
1.8514 |
1.8037 |
1.8037 |
0.0477 |
2.64% |
| 2025-11-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8037 |
1.8037 |
1.8541 |
1.8541 |
-0.0504 |
-2.72% |
| 2025-11-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8541 |
1.8541 |
1.8624 |
1.8624 |
-0.0083 |
-0.45% |
|
|
| 2025-11-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8624 |
1.8624 |
1.8985 |
1.8985 |
-0.0361 |
-1.90% |
| 2025-11-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8985 |
1.8985 |
1.8275 |
1.8275 |
0.0710 |
3.89% |
| 2025-11-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8275 |
1.8275 |
1.8262 |
1.8262 |
0.0013 |
0.07% |
| 2025-11-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8262 |
1.8262 |
1.8490 |
1.8490 |
-0.0228 |
-1.23% |
| 2025-11-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8490 |
1.8490 |
1.8382 |
1.8382 |
0.0108 |
0.59% |
| 2025-11-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8382 |
1.8382 |
1.8257 |
1.8257 |
0.0125 |
0.68% |
| 2025-11-06 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8257 |
1.8257 |
1.7730 |
1.7730 |
0.0527 |
2.97% |
| 2025-11-05 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7730 |
1.7730 |
1.7645 |
1.7645 |
0.0085 |
0.48% |
| 2025-11-04 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7645 |
1.7645 |
1.8210 |
1.8210 |
-0.0565 |
-3.10% |
| 2025-11-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8210 |
1.8210 |
1.8412 |
1.8412 |
-0.0202 |
-1.10% |
| 2025-10-31 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8412 |
1.8412 |
1.8785 |
1.8785 |
-0.0373 |
-1.99% |
| 2025-10-30 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8785 |
1.8785 |
1.8597 |
1.8597 |
0.0188 |
1.01% |
| 2025-10-29 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8597 |
1.8597 |
1.7820 |
1.7820 |
0.0777 |
4.36% |
| 2025-10-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7820 |
1.7820 |
1.8368 |
1.8368 |
-0.0548 |
-3.08% |
| 2025-10-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8368 |
1.8368 |
1.7947 |
1.7947 |
0.0421 |
2.35% |
| 2025-10-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7947 |
1.7947 |
1.7679 |
1.7679 |
0.0268 |
1.52% |
| 2025-10-23 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7679 |
1.7679 |
1.7493 |
1.7493 |
0.0186 |
1.06% |
| 2025-10-22 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7493 |
1.7493 |
1.7720 |
1.7720 |
-0.0227 |
-1.28% |
| 2025-10-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7720 |
1.7720 |
1.7503 |
1.7503 |
0.0217 |
1.24% |
| 2025-10-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7503 |
1.7503 |
1.7768 |
1.7768 |
-0.0265 |
-1.51% |
| 2025-10-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7768 |
1.7768 |
1.8062 |
1.8062 |
-0.0294 |
-1.63% |
| 2025-10-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8062 |
1.8062 |
1.8423 |
1.8423 |
-0.0361 |
-1.96% |
| 2025-10-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8423 |
1.8423 |
1.8255 |
1.8255 |
0.0168 |
0.92% |
| 2025-10-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8255 |
1.8255 |
1.8859 |
1.8859 |
-0.0604 |
-3.20% |
| 2025-10-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8859 |
1.8859 |
1.8287 |
1.8287 |
0.0572 |
3.13% |
| 2025-10-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8287 |
1.8287 |
1.8719 |
1.8719 |
-0.0432 |
-2.31% |
| 2025-10-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.8719 |
1.8719 |
1.7434 |
1.7434 |
0.1285 |
7.37% |
| 2025-09-30 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.7434 |
1.7434 |
1.6877 |
1.6877 |
0.0557 |
3.30% |
| 2025-09-29 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.6877 |
1.6877 |
1.6265 |
1.6265 |
0.0612 |
3.76% |
| 2025-09-26 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.6265 |
1.6265 |
1.6224 |
1.6224 |
0.0041 |
0.25% |
| 2025-09-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.6224 |
1.6224 |
1.5954 |
1.5954 |
0.0270 |
1.69% |
| 2025-09-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5954 |
1.5954 |
1.5742 |
1.5742 |
0.0212 |
1.35% |
| 2025-09-23 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5742 |
1.5742 |
1.5845 |
1.5845 |
-0.0103 |
-0.65% |
| 2025-09-22 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5845 |
1.5845 |
1.5681 |
1.5681 |
0.0164 |
1.05% |
| 2025-09-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5681 |
1.5681 |
1.5475 |
1.5475 |
0.0206 |
1.33% |
| 2025-09-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5475 |
1.5475 |
1.6018 |
1.6018 |
-0.0543 |
-3.39% |
| 2025-09-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.6018 |
1.6018 |
1.6006 |
1.6006 |
0.0012 |
0.07% |
| 2025-09-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.6006 |
1.6006 |
1.6171 |
1.6171 |
-0.0165 |
-1.02% |
| 2025-09-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.6171 |
1.6171 |
1.6291 |
1.6291 |
-0.0120 |
-0.74% |
| 2025-09-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.6291 |
1.6291 |
1.5967 |
1.5967 |
0.0324 |
2.03% |
| 2025-09-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5967 |
1.5967 |
1.5720 |
1.5720 |
0.0247 |
1.57% |
| 2025-09-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5720 |
1.5720 |
1.5875 |
1.5875 |
-0.0155 |
-0.98% |
| 2025-09-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5875 |
1.5875 |
1.5726 |
1.5726 |
0.0149 |
0.95% |
| 2025-09-08 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5726 |
1.5726 |
1.5748 |
1.5748 |
-0.0022 |
-0.14% |
| 2025-09-05 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5748 |
1.5748 |
1.5126 |
1.5126 |
0.0622 |
4.11% |
| 2025-09-04 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5126 |
1.5126 |
1.5679 |
1.5679 |
-0.0553 |
-3.53% |
| 2025-09-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5679 |
1.5679 |
1.5756 |
1.5756 |
-0.0077 |
-0.49% |
| 2025-09-02 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5756 |
1.5756 |
1.5895 |
1.5895 |
-0.0139 |
-0.87% |
| 2025-09-01 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5895 |
1.5895 |
1.5390 |
1.5390 |
0.0505 |
3.28% |
| 2025-08-29 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5390 |
1.5390 |
1.5009 |
1.5009 |
0.0381 |
2.54% |
| 2025-08-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5009 |
1.5009 |
1.4811 |
1.4811 |
0.0198 |
1.34% |
| 2025-08-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4811 |
1.4811 |
1.4941 |
1.4941 |
-0.0130 |
-0.87% |
| 2025-08-26 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4941 |
1.4941 |
1.5000 |
1.5000 |
-0.0059 |
-0.39% |
| 2025-08-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.5000 |
1.5000 |
1.4370 |
1.4370 |
0.0630 |
4.38% |
| 2025-08-22 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4370 |
1.4370 |
1.4204 |
1.4204 |
0.0166 |
1.17% |
| 2025-08-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4204 |
1.4204 |
1.4260 |
1.4260 |
-0.0056 |
-0.39% |
| 2025-08-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4260 |
1.4260 |
1.4132 |
1.4132 |
0.0128 |
0.91% |
| 2025-08-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4132 |
1.4132 |
1.4205 |
1.4205 |
-0.0073 |
-0.51% |
| 2025-08-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4205 |
1.4205 |
1.4191 |
1.4191 |
0.0014 |
0.10% |
| 2025-08-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4191 |
1.4191 |
1.3918 |
1.3918 |
0.0273 |
1.96% |
| 2025-08-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3918 |
1.3918 |
1.4031 |
1.4031 |
-0.0113 |
-0.81% |
| 2025-08-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.4031 |
1.4031 |
1.3753 |
1.3753 |
0.0278 |
2.02% |
| 2025-08-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3753 |
1.3753 |
1.3808 |
1.3808 |
-0.0055 |
-0.40% |
| 2025-08-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3808 |
1.3808 |
1.3755 |
1.3755 |
0.0053 |
0.39% |
| 2025-08-08 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3755 |
1.3755 |
1.3579 |
1.3579 |
0.0176 |
1.30% |
| 2025-08-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3579 |
1.3579 |
1.3429 |
1.3429 |
0.0150 |
1.12% |
| 2025-08-06 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3429 |
1.3429 |
1.3290 |
1.3290 |
0.0139 |
1.05% |
| 2025-08-05 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3290 |
1.3290 |
1.3242 |
1.3242 |
0.0048 |
0.36% |
| 2025-08-04 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3242 |
1.3242 |
1.3021 |
1.3021 |
0.0221 |
1.70% |
| 2025-08-01 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3021 |
1.3021 |
1.3054 |
1.3054 |
-0.0033 |
-0.25% |
| 2025-07-31 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3054 |
1.3054 |
1.3490 |
1.3490 |
-0.0436 |
-3.23% |
| 2025-07-30 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3490 |
1.3490 |
1.3546 |
1.3546 |
-0.0056 |
-0.41% |
| 2025-07-29 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3546 |
1.3546 |
1.3584 |
1.3584 |
-0.0038 |
-0.28% |
| 2025-07-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3584 |
1.3584 |
1.3639 |
1.3639 |
-0.0055 |
-0.40% |
| 2025-07-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3639 |
1.3639 |
1.3635 |
1.3635 |
0.0004 |
0.03% |
| 2025-07-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3635 |
1.3635 |
1.3294 |
1.3294 |
0.0341 |
2.57% |
| 2025-07-23 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3294 |
1.3294 |
1.3332 |
1.3332 |
-0.0038 |
-0.29% |
| 2025-07-22 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3332 |
1.3332 |
1.3054 |
1.3054 |
0.0278 |
2.13% |
| 2025-07-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.3054 |
1.3054 |
1.2704 |
1.2704 |
0.0350 |
2.76% |
| 2025-07-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2704 |
1.2704 |
1.2432 |
1.2432 |
0.0272 |
2.19% |
| 2025-07-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2432 |
1.2432 |
1.2382 |
1.2382 |
0.0050 |
0.40% |
| 2025-07-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2382 |
1.2382 |
1.2432 |
1.2432 |
-0.0050 |
-0.40% |
| 2025-07-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2432 |
1.2432 |
1.2550 |
1.2550 |
-0.0118 |
-0.94% |
| 2025-07-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2550 |
1.2550 |
1.2491 |
1.2491 |
0.0059 |
0.47% |
| 2025-07-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2491 |
1.2491 |
1.2289 |
1.2289 |
0.0202 |
1.64% |
| 2025-07-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2289 |
1.2289 |
1.2147 |
1.2147 |
0.0142 |
1.17% |
| 2025-07-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2147 |
1.2147 |
1.2405 |
1.2405 |
-0.0258 |
-2.08% |
| 2025-07-08 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2405 |
1.2405 |
1.2291 |
1.2291 |
0.0114 |
0.93% |
| 2025-07-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2291 |
1.2291 |
1.2400 |
1.2400 |
-0.0109 |
-0.88% |
| 2025-07-04 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2400 |
1.2400 |
1.2567 |
1.2567 |
-0.0167 |
-1.33% |
| 2025-07-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2567 |
1.2567 |
1.2520 |
1.2520 |
0.0047 |
0.38% |
| 2025-07-02 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2520 |
1.2520 |
1.2418 |
1.2418 |
0.0102 |
0.82% |
| 2025-07-01 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2418 |
1.2418 |
1.2237 |
1.2237 |
0.0181 |
1.48% |
| 2025-06-30 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2237 |
1.2237 |
1.2243 |
1.2243 |
-0.0006 |
-0.05% |
| 2025-06-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2243 |
1.2243 |
1.2009 |
1.2009 |
0.0234 |
1.95% |
| 2025-06-26 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2009 |
1.2009 |
1.1976 |
1.1976 |
0.0033 |
0.28% |
| 2025-06-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1976 |
1.1976 |
1.1866 |
1.1866 |
0.0110 |
0.93% |
| 2025-06-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1866 |
1.1866 |
1.1809 |
1.1809 |
0.0057 |
0.48% |
| 2025-06-23 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1809 |
1.1809 |
1.1712 |
1.1712 |
0.0097 |
0.83% |
| 2025-06-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1712 |
1.1712 |
1.1777 |
1.1777 |
-0.0065 |
-0.55% |
| 2025-06-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1777 |
1.1777 |
1.1962 |
1.1962 |
-0.0185 |
-1.55% |
| 2025-06-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1962 |
1.1962 |
1.1997 |
1.1997 |
-0.0035 |
-0.29% |
| 2025-06-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1997 |
1.1997 |
1.1986 |
1.1986 |
0.0011 |
0.09% |
| 2025-06-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1986 |
1.1986 |
1.2061 |
1.2061 |
-0.0075 |
-0.62% |
| 2025-06-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2061 |
1.2061 |
1.2064 |
1.2064 |
-0.0003 |
-0.02% |
| 2025-06-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2064 |
1.2064 |
1.1929 |
1.1929 |
0.0135 |
1.13% |
| 2025-06-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1929 |
1.1929 |
1.1714 |
1.1714 |
0.0215 |
1.84% |
| 2025-06-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2025-06-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1711 |
1.1711 |
1.1680 |
1.1680 |
0.0031 |
0.27% |
| 2025-06-06 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1680 |
1.1680 |
1.1561 |
1.1561 |
0.0119 |
1.03% |
| 2025-06-05 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1561 |
1.1561 |
1.1623 |
1.1623 |
-0.0062 |
-0.53% |
| 2025-06-04 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1623 |
1.1623 |
1.1495 |
1.1495 |
0.0128 |
1.11% |
| 2025-06-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1495 |
1.1495 |
1.1357 |
1.1357 |
0.0138 |
1.22% |
| 2025-05-30 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1357 |
1.1357 |
1.1435 |
1.1435 |
-0.0078 |
-0.68% |
| 2025-05-29 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1435 |
1.1435 |
1.1408 |
1.1408 |
0.0027 |
0.24% |
| 2025-05-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1408 |
1.1408 |
1.1401 |
1.1401 |
0.0007 |
0.06% |
| 2025-05-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1401 |
1.1401 |
1.1625 |
1.1625 |
-0.0224 |
-1.93% |
| 2025-05-26 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1625 |
1.1625 |
1.1610 |
1.1610 |
0.0015 |
0.13% |
| 2025-05-23 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1610 |
1.1610 |
1.1605 |
1.1605 |
0.0005 |
0.04% |
| 2025-05-22 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1605 |
1.1605 |
1.1715 |
1.1715 |
-0.0110 |
-0.94% |
| 2025-05-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1715 |
1.1715 |
1.1455 |
1.1455 |
0.0260 |
2.27% |
| 2025-05-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1455 |
1.1455 |
1.1415 |
1.1415 |
0.0040 |
0.35% |
| 2025-05-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1415 |
1.1415 |
1.1458 |
1.1458 |
-0.0043 |
-0.38% |
| 2025-05-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1458 |
1.1458 |
1.1481 |
1.1481 |
-0.0023 |
-0.20% |
| 2025-05-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1481 |
1.1481 |
1.1623 |
1.1623 |
-0.0142 |
-1.22% |
| 2025-05-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1623 |
1.1623 |
1.1535 |
1.1535 |
0.0088 |
0.76% |
| 2025-05-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1535 |
1.1535 |
1.1511 |
1.1511 |
0.0024 |
0.21% |
| 2025-05-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1511 |
1.1511 |
1.1416 |
1.1416 |
0.0095 |
0.83% |
| 2025-05-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1416 |
1.1416 |
1.1460 |
1.1460 |
-0.0044 |
-0.38% |
| 2025-05-08 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1460 |
1.1460 |
1.1533 |
1.1533 |
-0.0073 |
-0.63% |
| 2025-05-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1533 |
1.1533 |
1.1485 |
1.1485 |
0.0048 |
0.42% |
| 2025-05-06 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1485 |
1.1485 |
1.1241 |
1.1241 |
0.0244 |
2.17% |
| 2025-04-30 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1241 |
1.1241 |
1.1276 |
1.1276 |
-0.0035 |
-0.31% |
| 2025-04-29 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1276 |
1.1276 |
1.1293 |
1.1293 |
-0.0017 |
-0.15% |
| 2025-04-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1293 |
1.1293 |
1.1338 |
1.1338 |
-0.0045 |
-0.40% |
| 2025-04-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1338 |
1.1338 |
1.1318 |
1.1318 |
0.0020 |
0.18% |
| 2025-04-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1318 |
1.1318 |
1.1374 |
1.1374 |
-0.0056 |
-0.49% |
| 2025-04-23 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1374 |
1.1374 |
1.1568 |
1.1568 |
-0.0194 |
-1.68% |
| 2025-04-22 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1568 |
1.1568 |
1.1611 |
1.1611 |
-0.0043 |
-0.37% |
| 2025-04-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1611 |
1.1611 |
1.1208 |
1.1208 |
0.0403 |
3.60% |
| 2025-04-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1208 |
1.1208 |
1.1233 |
1.1233 |
-0.0025 |
-0.22% |
| 2025-04-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1233 |
1.1233 |
1.1288 |
1.1288 |
-0.0055 |
-0.49% |
| 2025-04-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2025-04-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1284 |
1.1284 |
1.1346 |
1.1346 |
-0.0062 |
-0.55% |
| 2025-04-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1346 |
1.1346 |
1.1110 |
1.1110 |
0.0236 |
2.12% |
| 2025-04-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1110 |
1.1110 |
1.1012 |
1.1012 |
0.0098 |
0.89% |
| 2025-04-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1012 |
1.1012 |
1.0666 |
1.0666 |
0.0346 |
3.24% |
| 2025-04-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0666 |
1.0666 |
1.0546 |
1.0546 |
0.0120 |
1.14% |
| 2025-04-08 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0546 |
1.0546 |
1.0559 |
1.0559 |
-0.0013 |
-0.12% |
| 2025-04-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0559 |
1.0559 |
1.1488 |
1.1488 |
-0.0929 |
-8.09% |
| 2025-04-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1488 |
1.1488 |
1.1662 |
1.1662 |
-0.0174 |
-1.49% |
| 2025-04-02 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1662 |
1.1662 |
1.1784 |
1.1784 |
-0.0122 |
-1.04% |
| 2025-04-01 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1784 |
1.1784 |
1.1773 |
1.1773 |
0.0011 |
0.09% |
| 2025-03-31 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1773 |
1.1773 |
1.1863 |
1.1863 |
-0.0090 |
-0.76% |
| 2025-03-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1863 |
1.1863 |
1.1849 |
1.1849 |
0.0014 |
0.12% |
| 2025-03-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1849 |
1.1849 |
1.1977 |
1.1977 |
-0.0128 |
-1.07% |
| 2025-03-26 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1977 |
1.1977 |
1.2051 |
1.2051 |
-0.0074 |
-0.61% |
| 2025-03-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2051 |
1.2051 |
1.1992 |
1.1992 |
0.0059 |
0.49% |
| 2025-03-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1992 |
1.1992 |
1.1790 |
1.1790 |
0.0202 |
1.71% |
| 2025-03-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1790 |
1.1790 |
1.2057 |
1.2057 |
-0.0267 |
-2.21% |
| 2025-03-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2057 |
1.2057 |
1.2085 |
1.2085 |
-0.0028 |
-0.23% |
| 2025-03-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2085 |
1.2085 |
1.2066 |
1.2066 |
0.0019 |
0.16% |
| 2025-03-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2066 |
1.2066 |
1.1911 |
1.1911 |
0.0155 |
1.30% |
| 2025-03-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1911 |
1.1911 |
1.2022 |
1.2022 |
-0.0111 |
-0.92% |
| 2025-03-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.2022 |
1.2022 |
1.1858 |
1.1858 |
0.0164 |
1.38% |
| 2025-03-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1858 |
1.1858 |
1.1791 |
1.1791 |
0.0067 |
0.57% |
| 2025-03-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1791 |
1.1791 |
1.1806 |
1.1806 |
-0.0015 |
-0.13% |
| 2025-03-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1806 |
1.1806 |
1.1757 |
1.1757 |
0.0049 |
0.42% |
| 2025-03-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1757 |
1.1757 |
1.1643 |
1.1643 |
0.0114 |
0.98% |
| 2025-03-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1643 |
1.1643 |
1.1501 |
1.1501 |
0.0142 |
1.23% |
| 2025-03-06 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1501 |
1.1501 |
1.1342 |
1.1342 |
0.0159 |
1.40% |
| 2025-03-05 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1342 |
1.1342 |
1.1259 |
1.1259 |
0.0083 |
0.74% |
| 2025-03-04 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1259 |
1.1259 |
1.1192 |
1.1192 |
0.0067 |
0.60% |
| 2025-03-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1192 |
1.1192 |
1.0937 |
1.0937 |
0.0255 |
2.33% |
| 2025-02-28 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0937 |
1.0937 |
1.1102 |
1.1102 |
-0.0165 |
-1.49% |
| 2025-02-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1102 |
1.1102 |
1.1154 |
1.1154 |
-0.0052 |
-0.47% |
| 2025-02-26 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1154 |
1.1154 |
1.1096 |
1.1096 |
0.0058 |
0.52% |
| 2025-02-25 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1096 |
1.1096 |
1.1218 |
1.1218 |
-0.0122 |
-1.09% |
| 2025-02-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1218 |
1.1218 |
1.1233 |
1.1233 |
-0.0015 |
-0.13% |
| 2025-02-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1233 |
1.1233 |
1.1276 |
1.1276 |
-0.0043 |
-0.38% |
| 2025-02-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1276 |
1.1276 |
1.1238 |
1.1238 |
0.0038 |
0.34% |
| 2025-02-19 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1238 |
1.1238 |
1.1164 |
1.1164 |
0.0074 |
0.66% |
| 2025-02-18 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1164 |
1.1164 |
1.1247 |
1.1247 |
-0.0083 |
-0.74% |
| 2025-02-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1247 |
1.1247 |
1.1498 |
1.1498 |
-0.0251 |
-2.18% |
| 2025-02-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1498 |
1.1498 |
1.1421 |
1.1421 |
0.0077 |
0.67% |
| 2025-02-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1421 |
1.1421 |
1.1484 |
1.1484 |
-0.0063 |
-0.55% |
| 2025-02-12 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1484 |
1.1484 |
1.1568 |
1.1568 |
-0.0084 |
-0.73% |
| 2025-02-11 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1568 |
1.1568 |
1.1554 |
1.1554 |
0.0014 |
0.12% |
| 2025-02-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1554 |
1.1554 |
1.1508 |
1.1508 |
0.0046 |
0.40% |
| 2025-02-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1508 |
1.1508 |
1.1377 |
1.1377 |
0.0131 |
1.15% |
| 2025-02-06 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1377 |
1.1377 |
1.1270 |
1.1270 |
0.0107 |
0.95% |
| 2025-02-05 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1270 |
1.1270 |
1.1157 |
1.1157 |
0.0113 |
1.01% |
| 2025-01-27 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1157 |
1.1157 |
1.1183 |
1.1183 |
-0.0026 |
-0.23% |
| 2025-01-24 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1183 |
1.1183 |
1.1078 |
1.1078 |
0.0105 |
0.95% |
| 2025-01-23 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1078 |
1.1078 |
1.1172 |
1.1172 |
-0.0094 |
-0.84% |
| 2025-01-22 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2025-01-21 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1171 |
1.1171 |
1.1217 |
1.1217 |
-0.0046 |
-0.41% |
| 2025-01-20 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1217 |
1.1217 |
1.1294 |
1.1294 |
-0.0077 |
-0.68% |
| 2025-01-17 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1294 |
1.1294 |
1.1255 |
1.1255 |
0.0039 |
0.35% |
| 2025-01-16 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1255 |
1.1255 |
1.1053 |
1.1053 |
0.0202 |
1.83% |
| 2025-01-15 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1053 |
1.1053 |
1.1204 |
1.1204 |
-0.0151 |
-1.35% |
| 2025-01-14 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1204 |
1.1204 |
1.1055 |
1.1055 |
0.0149 |
1.35% |
| 2025-01-13 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.1055 |
1.1055 |
1.0833 |
1.0833 |
0.0222 |
2.05% |
| 2025-01-10 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0833 |
1.0833 |
1.0850 |
1.0850 |
-0.0017 |
-0.16% |
| 2025-01-09 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0850 |
1.0850 |
1.0805 |
1.0805 |
0.0045 |
0.42% |
| 2025-01-08 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0805 |
1.0805 |
1.0964 |
1.0964 |
-0.0159 |
-1.45% |
| 2025-01-07 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0964 |
1.0964 |
1.0749 |
1.0749 |
0.0215 |
2.00% |
| 2025-01-06 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0749 |
1.0749 |
1.0678 |
1.0678 |
0.0071 |
0.66% |
| 2025-01-03 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0678 |
1.0678 |
1.0613 |
1.0613 |
0.0065 |
0.61% |
| 2025-01-02 |
019165 |
汇添富中证细分有色金属产业主题ETF发起式联接C |
1.0613 |
1.0613 |
1.0690 |
1.0690 |
-0.0077 |
-0.72% |
