汇添富中证沪港深科技龙头ETF(科技龙头ETF)基金净值查询(159723)
今天最新净值
1.0597
0.0209 1.97%
2025-12-18
盘中实时估值(仅供参考)
1.0492
-0.0105 -0.9935%
- 累计净值：1.0597
- 成立日期：2021-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7128亿
- 最近资产：0.83亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹
近半年汇添富中证沪港深科技龙头ETF|科技龙头ETF基金净值查询
近半年,汇添富中证沪港深科技龙头ETF(159723)基金累计收益率19.03%
| 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 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0476 |
1.0476 |
1.0597 |
1.0597 |
-0.0121 |
-1.16% |
| 2025-12-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0597 |
1.0597 |
1.0388 |
1.0388 |
0.0209 |
1.97% |
| 2025-12-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0388 |
1.0388 |
1.0556 |
1.0556 |
-0.0168 |
-1.62% |
| 2025-12-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0556 |
1.0556 |
1.0829 |
1.0829 |
-0.0273 |
-2.59% |
| 2025-12-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0829 |
1.0829 |
1.0688 |
1.0688 |
0.0141 |
1.30% |
| 2025-12-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0688 |
1.0688 |
1.0853 |
1.0853 |
-0.0165 |
-1.54% |
| 2025-12-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0853 |
1.0853 |
1.0795 |
1.0795 |
0.0058 |
0.54% |
| 2025-12-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2025-12-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0792 |
1.0792 |
1.0696 |
1.0696 |
0.0096 |
0.89% |
| 2025-12-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0696 |
1.0696 |
1.0641 |
1.0641 |
0.0055 |
0.52% |
|
|
| 2025-12-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0641 |
1.0641 |
1.0533 |
1.0533 |
0.0108 |
1.01% |
| 2025-12-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0533 |
1.0533 |
1.0683 |
1.0683 |
-0.0150 |
-1.42% |
| 2025-12-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0683 |
1.0683 |
1.0720 |
1.0720 |
-0.0037 |
-0.35% |
| 2025-12-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0720 |
1.0720 |
1.0556 |
1.0556 |
0.0164 |
1.53% |
| 2025-11-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0556 |
1.0556 |
1.0546 |
1.0546 |
0.0010 |
0.09% |
| 2025-11-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0546 |
1.0546 |
1.0630 |
1.0630 |
-0.0084 |
-0.79% |
| 2025-11-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0630 |
1.0630 |
1.0463 |
1.0463 |
0.0167 |
1.57% |
| 2025-11-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0463 |
1.0463 |
1.0300 |
1.0300 |
0.0163 |
1.56% |
| 2025-11-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0300 |
1.0300 |
1.0145 |
1.0145 |
0.0155 |
1.50% |
| 2025-11-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0145 |
1.0145 |
1.0459 |
1.0459 |
-0.0314 |
-3.10% |
| 2025-11-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0459 |
1.0459 |
1.0531 |
1.0531 |
-0.0072 |
-0.68% |
| 2025-11-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0531 |
1.0531 |
1.0574 |
1.0574 |
-0.0043 |
-0.41% |
| 2025-11-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0574 |
1.0574 |
1.0631 |
1.0631 |
-0.0057 |
-0.54% |
| 2025-11-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0631 |
1.0631 |
1.0664 |
1.0664 |
-0.0033 |
-0.31% |
| 2025-11-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0664 |
1.0664 |
1.0930 |
1.0930 |
-0.0266 |
-2.49% |
|
|
| 2025-11-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0930 |
1.0930 |
1.0830 |
1.0830 |
0.0100 |
0.92% |
| 2025-11-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0830 |
1.0830 |
1.0801 |
1.0801 |
0.0029 |
0.27% |
| 2025-11-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0801 |
1.0801 |
1.0941 |
1.0941 |
-0.0140 |
-1.30% |
| 2025-11-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0941 |
1.0941 |
1.0881 |
1.0881 |
0.0060 |
0.55% |
| 2025-11-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0881 |
1.0881 |
1.1061 |
1.1061 |
-0.0180 |
-1.65% |
| 2025-11-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1061 |
1.1061 |
1.0814 |
1.0814 |
0.0247 |
2.23% |
| 2025-11-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0814 |
1.0814 |
1.0845 |
1.0845 |
-0.0031 |
-0.29% |
| 2025-11-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0845 |
1.0845 |
1.1036 |
1.1036 |
-0.0191 |
-1.76% |
| 2025-11-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1036 |
1.1036 |
1.1064 |
1.1064 |
-0.0028 |
-0.25% |
| 2025-10-31 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1064 |
1.1064 |
1.1311 |
1.1311 |
-0.0247 |
-2.23% |
| 2025-10-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1311 |
1.1311 |
1.1442 |
1.1442 |
-0.0131 |
-1.16% |
| 2025-10-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1442 |
1.1442 |
1.1363 |
1.1363 |
0.0079 |
0.70% |
| 2025-10-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1363 |
1.1363 |
1.1459 |
1.1459 |
-0.0096 |
-0.84% |
| 2025-10-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1459 |
1.1459 |
1.1209 |
1.1209 |
0.0250 |
2.18% |
| 2025-10-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1209 |
1.1209 |
1.0947 |
1.0947 |
0.0262 |
2.34% |
| 2025-10-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0947 |
1.0947 |
1.0928 |
1.0928 |
0.0019 |
0.17% |
| 2025-10-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0928 |
1.0928 |
1.1027 |
1.1027 |
-0.0099 |
-0.90% |
| 2025-10-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1027 |
1.1027 |
1.0774 |
1.0774 |
0.0253 |
2.29% |
| 2025-10-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0774 |
1.0774 |
1.0540 |
1.0540 |
0.0234 |
2.17% |
| 2025-10-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0540 |
1.0540 |
1.0928 |
1.0928 |
-0.0388 |
-3.68% |
| 2025-10-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0928 |
1.0928 |
1.0956 |
1.0956 |
-0.0028 |
-0.26% |
| 2025-10-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0956 |
1.0956 |
1.0715 |
1.0715 |
0.0241 |
2.20% |
| 2025-10-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0715 |
1.0715 |
1.1146 |
1.1146 |
-0.0431 |
-4.02% |
| 2025-10-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1146 |
1.1146 |
1.1370 |
1.1370 |
-0.0224 |
-1.97% |
| 2025-10-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1370 |
1.1370 |
1.1802 |
1.1802 |
-0.0432 |
-3.66% |
| 2025-10-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1802 |
1.1802 |
1.1644 |
1.1644 |
0.0158 |
1.36% |
| 2025-09-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1644 |
1.1644 |
1.1512 |
1.1512 |
0.0132 |
1.15% |
| 2025-09-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1512 |
1.1512 |
1.1345 |
1.1345 |
0.0167 |
1.47% |
| 2025-09-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1345 |
1.1345 |
1.1733 |
1.1733 |
-0.0388 |
-3.31% |
| 2025-09-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1733 |
1.1733 |
1.1613 |
1.1613 |
0.0120 |
1.03% |
| 2025-09-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1613 |
1.1613 |
1.1318 |
1.1318 |
0.0295 |
2.61% |
| 2025-09-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1318 |
1.1318 |
1.1408 |
1.1408 |
-0.0090 |
-0.79% |
| 2025-09-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1408 |
1.1408 |
1.1264 |
1.1264 |
0.0144 |
1.28% |
| 2025-09-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1264 |
1.1264 |
1.1266 |
1.1266 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1266 |
1.1266 |
1.1284 |
1.1284 |
-0.0018 |
-0.16% |
| 2025-09-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1284 |
1.1284 |
1.1099 |
1.1099 |
0.0185 |
1.67% |
| 2025-09-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1099 |
1.1099 |
1.1056 |
1.1056 |
0.0043 |
0.39% |
| 2025-09-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1056 |
1.1056 |
1.1010 |
1.1010 |
0.0046 |
0.42% |
| 2025-09-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1010 |
1.1010 |
1.0960 |
1.0960 |
0.0050 |
0.46% |
| 2025-09-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0960 |
1.0960 |
1.0749 |
1.0749 |
0.0211 |
1.96% |
| 2025-09-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0749 |
1.0749 |
1.0643 |
1.0643 |
0.0106 |
1.00% |
| 2025-09-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0643 |
1.0643 |
1.0721 |
1.0721 |
-0.0078 |
-0.73% |
| 2025-09-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0721 |
1.0721 |
1.0594 |
1.0594 |
0.0127 |
1.20% |
| 2025-09-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0594 |
1.0594 |
1.0281 |
1.0281 |
0.0313 |
3.04% |
| 2025-09-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0281 |
1.0281 |
1.0676 |
1.0676 |
-0.0395 |
-3.70% |
| 2025-09-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0676 |
1.0676 |
1.0710 |
1.0710 |
-0.0034 |
-0.32% |
| 2025-09-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0710 |
1.0710 |
1.0947 |
1.0947 |
-0.0237 |
-2.16% |
| 2025-09-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0947 |
1.0947 |
1.0547 |
1.0547 |
0.0400 |
3.79% |
| 2025-08-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0547 |
1.0547 |
1.0501 |
1.0501 |
0.0046 |
0.44% |
| 2025-08-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0501 |
1.0501 |
1.0402 |
1.0402 |
0.0099 |
0.95% |
| 2025-08-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0402 |
1.0402 |
1.0496 |
1.0496 |
-0.0094 |
-0.90% |
| 2025-08-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0496 |
1.0496 |
1.0532 |
1.0532 |
-0.0036 |
-0.34% |
| 2025-08-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0532 |
1.0532 |
1.0274 |
1.0274 |
0.0258 |
2.51% |
| 2025-08-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0274 |
1.0274 |
0.9993 |
0.9993 |
0.0281 |
2.81% |
| 2025-08-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9993 |
0.9993 |
1.0001 |
1.0001 |
-0.0008 |
-0.08% |
| 2025-08-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0001 |
1.0001 |
0.9904 |
0.9904 |
0.0097 |
0.98% |
| 2025-08-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9904 |
0.9904 |
0.9979 |
0.9979 |
-0.0075 |
-0.75% |
| 2025-08-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9979 |
0.9979 |
0.9822 |
0.9822 |
0.0157 |
1.60% |
| 2025-08-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9822 |
0.9822 |
0.9778 |
0.9778 |
0.0044 |
0.45% |
| 2025-08-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9778 |
0.9778 |
0.9862 |
0.9862 |
-0.0084 |
-0.85% |
| 2025-08-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9862 |
0.9862 |
0.9549 |
0.9549 |
0.0313 |
3.28% |
| 2025-08-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9549 |
0.9549 |
0.9501 |
0.9501 |
0.0048 |
0.51% |
| 2025-08-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9501 |
0.9501 |
0.9405 |
0.9405 |
0.0096 |
1.02% |
| 2025-08-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9405 |
0.9405 |
0.9521 |
0.9521 |
-0.0116 |
-1.22% |
| 2025-08-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9521 |
0.9521 |
0.9560 |
0.9560 |
-0.0039 |
-0.41% |
| 2025-08-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9560 |
0.9560 |
0.9537 |
0.9537 |
0.0023 |
0.24% |
| 2025-08-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9537 |
0.9537 |
0.9472 |
0.9472 |
0.0065 |
0.69% |
| 2025-08-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9472 |
0.9472 |
0.9428 |
0.9428 |
0.0044 |
0.47% |
| 2025-08-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9428 |
0.9428 |
0.9517 |
0.9517 |
-0.0089 |
-0.94% |
| 2025-07-31 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9517 |
0.9517 |
0.9613 |
0.9613 |
-0.0096 |
-1.00% |
| 2025-07-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9613 |
0.9613 |
0.9710 |
0.9710 |
-0.0097 |
-1.00% |
| 2025-07-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9710 |
0.9710 |
0.9614 |
0.9614 |
0.0096 |
1.00% |
| 2025-07-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9614 |
0.9614 |
0.9514 |
0.9514 |
0.0100 |
1.05% |
| 2025-07-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9514 |
0.9514 |
0.9555 |
0.9555 |
-0.0041 |
-0.43% |
| 2025-07-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9555 |
0.9555 |
0.9471 |
0.9471 |
0.0084 |
0.89% |
| 2025-07-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9471 |
0.9471 |
0.9385 |
0.9385 |
0.0086 |
0.92% |
| 2025-07-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9385 |
0.9385 |
0.9395 |
0.9395 |
-0.0010 |
-0.11% |
| 2025-07-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9395 |
0.9395 |
0.9325 |
0.9325 |
0.0070 |
0.75% |
| 2025-07-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9325 |
0.9325 |
0.9241 |
0.9241 |
0.0084 |
0.91% |
| 2025-07-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9241 |
0.9241 |
0.9111 |
0.9111 |
0.0130 |
1.43% |
| 2025-07-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9111 |
0.9111 |
0.9156 |
0.9156 |
-0.0045 |
-0.49% |
| 2025-07-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9156 |
0.9156 |
0.8903 |
0.8903 |
0.0253 |
2.84% |
| 2025-07-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8903 |
0.8903 |
0.8871 |
0.8871 |
0.0032 |
0.36% |
| 2025-07-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8871 |
0.8871 |
0.8806 |
0.8806 |
0.0065 |
0.74% |
| 2025-07-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8806 |
0.8806 |
0.8786 |
0.8786 |
0.0020 |
0.23% |
| 2025-07-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8786 |
0.8786 |
0.8847 |
0.8847 |
-0.0061 |
-0.69% |
| 2025-07-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8847 |
0.8847 |
0.8693 |
0.8693 |
0.0154 |
1.77% |
| 2025-07-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8693 |
0.8693 |
0.8775 |
0.8775 |
-0.0082 |
-0.93% |
| 2025-07-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8775 |
0.8775 |
0.8822 |
0.8822 |
-0.0047 |
-0.53% |
| 2025-07-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8822 |
0.8822 |
0.8792 |
0.8792 |
0.0030 |
0.34% |
| 2025-07-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8792 |
0.8792 |
0.8868 |
0.8868 |
-0.0076 |
-0.86% |
| 2025-07-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8868 |
0.8868 |
0.8860 |
0.8860 |
0.0008 |
0.09% |
| 2025-06-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8860 |
0.8860 |
0.8850 |
0.8850 |
0.0010 |
0.11% |
| 2025-06-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8850 |
0.8850 |
0.8802 |
0.8802 |
0.0048 |
0.55% |
| 2025-06-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8802 |
0.8802 |
0.8863 |
0.8863 |
-0.0061 |
-0.69% |
| 2025-06-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8863 |
0.8863 |
0.8741 |
0.8741 |
0.0122 |
1.40% |
| 2025-06-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8741 |
0.8741 |
0.8631 |
0.8631 |
0.0110 |
1.27% |
| 2025-06-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8631 |
0.8631 |
0.8575 |
0.8575 |
0.0056 |
0.65% |
| 2025-06-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8575 |
0.8575 |
0.8542 |
0.8542 |
0.0033 |
0.39% |
| 2025-06-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.8542 |
0.8542 |
0.8673 |
0.8673 |
-0.0131 |
-1.51% |
