汇添富国证港股通互联网ETF基金净值查询(159280)
今天最新净值
0.9451
0.0088 0.94%
2025-12-18
盘中实时估值(仅供参考)
0.9391
-0.0060 -0.6388%
- 累计净值：0.9451
- 成立日期：2025-08-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.73亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一季,汇添富国证港股通互联网ETF(159280)基金累计收益率-17.47%
| 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 |
159280 |
汇添富国证港股通互联网ETF |
0.9364 |
0.9364 |
0.9451 |
0.9451 |
-0.0087 |
-0.92% |
| 2025-12-17 |
159280 |
汇添富国证港股通互联网ETF |
0.9451 |
0.9451 |
0.9363 |
0.9363 |
0.0088 |
0.94% |
| 2025-12-16 |
159280 |
汇添富国证港股通互联网ETF |
0.9363 |
0.9363 |
0.9547 |
0.9547 |
-0.0184 |
-1.97% |
| 2025-12-15 |
159280 |
汇添富国证港股通互联网ETF |
0.9547 |
0.9547 |
0.9765 |
0.9765 |
-0.0218 |
-2.28% |
| 2025-12-12 |
159280 |
汇添富国证港股通互联网ETF |
0.9765 |
0.9765 |
0.9567 |
0.9567 |
0.0198 |
2.03% |
| 2025-12-11 |
159280 |
汇添富国证港股通互联网ETF |
0.9567 |
0.9567 |
0.9679 |
0.9679 |
-0.0112 |
-1.17% |
| 2025-12-10 |
159280 |
汇添富国证港股通互联网ETF |
0.9679 |
0.9679 |
0.9665 |
0.9665 |
0.0014 |
0.14% |
| 2025-12-09 |
159280 |
汇添富国证港股通互联网ETF |
0.9665 |
0.9665 |
0.9804 |
0.9804 |
-0.0139 |
-1.44% |
| 2025-12-08 |
159280 |
汇添富国证港股通互联网ETF |
0.9804 |
0.9804 |
0.9849 |
0.9849 |
-0.0045 |
-0.46% |
| 2025-12-05 |
159280 |
汇添富国证港股通互联网ETF |
0.9849 |
0.9849 |
0.9782 |
0.9782 |
0.0067 |
0.68% |
|
|
| 2025-12-04 |
159280 |
汇添富国证港股通互联网ETF |
0.9782 |
0.9782 |
0.9658 |
0.9658 |
0.0124 |
1.27% |
| 2025-12-03 |
159280 |
汇添富国证港股通互联网ETF |
0.9658 |
0.9658 |
0.9821 |
0.9821 |
-0.0163 |
-1.69% |
| 2025-12-02 |
159280 |
汇添富国证港股通互联网ETF |
0.9821 |
0.9821 |
0.9891 |
0.9891 |
-0.0070 |
-0.71% |
| 2025-12-01 |
159280 |
汇添富国证港股通互联网ETF |
0.9891 |
0.9891 |
0.9838 |
0.9838 |
0.0053 |
0.54% |
| 2025-11-28 |
159280 |
汇添富国证港股通互联网ETF |
0.9838 |
0.9838 |
0.9839 |
0.9839 |
-0.0001 |
-0.01% |
| 2025-11-27 |
159280 |
汇添富国证港股通互联网ETF |
0.9839 |
0.9839 |
0.9911 |
0.9911 |
-0.0072 |
-0.73% |
| 2025-11-26 |
159280 |
汇添富国证港股通互联网ETF |
0.9911 |
0.9911 |
0.9945 |
0.9945 |
-0.0034 |
-0.34% |
| 2025-11-25 |
159280 |
汇添富国证港股通互联网ETF |
0.9945 |
0.9945 |
0.9783 |
0.9783 |
0.0162 |
1.63% |
| 2025-11-24 |
159280 |
汇添富国证港股通互联网ETF |
0.9783 |
0.9783 |
0.9511 |
0.9511 |
0.0272 |
2.78% |
| 2025-11-21 |
159280 |
汇添富国证港股通互联网ETF |
0.9511 |
0.9511 |
0.9765 |
0.9765 |
-0.0254 |
-2.67% |
| 2025-11-20 |
159280 |
汇添富国证港股通互联网ETF |
0.9765 |
0.9765 |
0.9825 |
0.9825 |
-0.0060 |
-0.61% |
| 2025-11-19 |
159280 |
汇添富国证港股通互联网ETF |
0.9825 |
0.9825 |
0.9917 |
0.9917 |
-0.0092 |
-0.93% |
| 2025-11-18 |
159280 |
汇添富国证港股通互联网ETF |
0.9917 |
0.9917 |
1.0098 |
1.0098 |
-0.0181 |
-1.83% |
| 2025-11-17 |
159280 |
汇添富国证港股通互联网ETF |
1.0098 |
1.0098 |
1.0173 |
1.0173 |
-0.0075 |
-0.74% |
| 2025-11-14 |
159280 |
汇添富国证港股通互联网ETF |
1.0173 |
1.0173 |
1.0416 |
1.0416 |
-0.0243 |
-2.39% |
|
|
| 2025-11-13 |
159280 |
汇添富国证港股通互联网ETF |
1.0416 |
1.0416 |
1.0347 |
1.0347 |
0.0069 |
0.67% |
| 2025-11-12 |
159280 |
汇添富国证港股通互联网ETF |
1.0347 |
1.0347 |
1.0358 |
1.0358 |
-0.0011 |
-0.11% |
| 2025-11-11 |
159280 |
汇添富国证港股通互联网ETF |
1.0358 |
1.0358 |
1.0386 |
1.0386 |
-0.0028 |
-0.27% |
| 2025-11-10 |
159280 |
汇添富国证港股通互联网ETF |
1.0386 |
1.0386 |
1.0200 |
1.0200 |
0.0186 |
1.79% |
| 2025-11-07 |
159280 |
汇添富国证港股通互联网ETF |
1.0200 |
1.0200 |
1.0462 |
1.0462 |
-0.0262 |
-2.57% |
| 2025-11-06 |
159280 |
汇添富国证港股通互联网ETF |
1.0462 |
1.0462 |
1.0297 |
1.0297 |
0.0165 |
1.58% |
| 2025-11-05 |
159280 |
汇添富国证港股通互联网ETF |
1.0297 |
1.0297 |
1.0364 |
1.0364 |
-0.0067 |
-0.65% |
| 2025-11-04 |
159280 |
汇添富国证港股通互联网ETF |
1.0364 |
1.0364 |
1.0597 |
1.0597 |
-0.0233 |
-2.25% |
| 2025-11-03 |
159280 |
汇添富国证港股通互联网ETF |
1.0597 |
1.0597 |
1.0507 |
1.0507 |
0.0090 |
0.85% |
| 2025-10-31 |
159280 |
汇添富国证港股通互联网ETF |
1.0507 |
1.0507 |
1.0715 |
1.0715 |
-0.0208 |
-1.98% |
| 2025-10-30 |
159280 |
汇添富国证港股通互联网ETF |
1.0715 |
1.0715 |
1.0745 |
1.0745 |
-0.0030 |
-0.28% |
| 2025-10-29 |
159280 |
汇添富国证港股通互联网ETF |
1.0745 |
1.0745 |
1.0748 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159280 |
汇添富国证港股通互联网ETF |
1.0748 |
1.0748 |
1.0882 |
1.0882 |
-0.0134 |
-1.25% |
| 2025-10-27 |
159280 |
汇添富国证港股通互联网ETF |
1.0882 |
1.0882 |
1.0668 |
1.0668 |
0.0214 |
1.97% |
| 2025-10-24 |
159280 |
汇添富国证港股通互联网ETF |
1.0668 |
1.0668 |
1.0531 |
1.0531 |
0.0137 |
1.28% |
| 2025-10-23 |
159280 |
汇添富国证港股通互联网ETF |
1.0531 |
1.0531 |
1.0489 |
1.0489 |
0.0042 |
0.40% |
| 2025-10-22 |
159280 |
汇添富国证港股通互联网ETF |
1.0489 |
1.0489 |
1.0628 |
1.0628 |
-0.0139 |
-1.33% |
| 2025-10-21 |
159280 |
汇添富国证港股通互联网ETF |
1.0628 |
1.0628 |
1.0521 |
1.0521 |
0.0107 |
1.01% |
| 2025-10-20 |
159280 |
汇添富国证港股通互联网ETF |
1.0521 |
1.0521 |
1.0217 |
1.0217 |
0.0304 |
2.89% |
| 2025-10-17 |
159280 |
汇添富国证港股通互联网ETF |
1.0217 |
1.0217 |
1.0633 |
1.0633 |
-0.0416 |
-4.07% |
| 2025-10-16 |
159280 |
汇添富国证港股通互联网ETF |
1.0633 |
1.0633 |
1.0734 |
1.0734 |
-0.0101 |
-0.94% |
| 2025-10-15 |
159280 |
汇添富国证港股通互联网ETF |
1.0734 |
1.0734 |
1.0450 |
1.0450 |
0.0284 |
2.65% |
| 2025-10-14 |
159280 |
汇添富国证港股通互联网ETF |
1.0450 |
1.0450 |
1.0817 |
1.0817 |
-0.0367 |
-3.51% |
| 2025-10-13 |
159280 |
汇添富国证港股通互联网ETF |
1.0817 |
1.0817 |
1.1045 |
1.1045 |
-0.0228 |
-2.06% |
| 2025-10-10 |
159280 |
汇添富国证港股通互联网ETF |
1.1045 |
1.1045 |
1.1407 |
1.1407 |
-0.0362 |
-3.17% |
| 2025-10-09 |
159280 |
汇添富国证港股通互联网ETF |
1.1407 |
1.1407 |
1.1552 |
1.1552 |
-0.0145 |
-1.26% |
| 2025-09-30 |
159280 |
汇添富国证港股通互联网ETF |
1.1552 |
1.1552 |
1.1343 |
1.1343 |
0.0209 |
1.84% |
| 2025-09-29 |
159280 |
汇添富国证港股通互联网ETF |
1.1343 |
1.1343 |
1.1108 |
1.1108 |
0.0235 |
2.12% |
| 2025-09-26 |
159280 |
汇添富国证港股通互联网ETF |
1.1108 |
1.1108 |
1.1531 |
1.1531 |
-0.0423 |
-3.67% |
| 2025-09-25 |
159280 |
汇添富国证港股通互联网ETF |
1.1531 |
1.1531 |
1.1487 |
1.1487 |
0.0044 |
0.38% |
| 2025-09-24 |
159280 |
汇添富国证港股通互联网ETF |
1.1487 |
1.1487 |
1.1193 |
1.1193 |
0.0294 |
2.63% |
| 2025-09-23 |
159280 |
汇添富国证港股通互联网ETF |
1.1193 |
1.1193 |
1.1327 |
1.1327 |
-0.0134 |
-1.18% |
| 2025-09-22 |
159280 |
汇添富国证港股通互联网ETF |
1.1327 |
1.1327 |
1.1388 |
1.1388 |
-0.0061 |
-0.54% |
| 2025-09-19 |
159280 |
汇添富国证港股通互联网ETF |
1.1388 |
1.1388 |
1.1344 |
1.1344 |
0.0044 |
0.39% |
