汇添富中证金融地产ETF(金融ETF)基金净值查询(159931)

今天最新净值 1.8658 -0.0059 -0.32% 2026-09-17

盘中实时估值(仅供参考) 1.9035 -0.0063 -0.3290% 2026-03-24 15:39:58

累计净值：1.8658
成立日期：2013-08-23
基金类型：指数型-股票
成立份额：7.478亿份
最近份额：0.5210亿
最近资产：0.46亿元
基金公司：汇添富基金
基金经理：晏阳

近一季汇添富中证金融地产ETF|金融ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证金融地产ETF(159931)基金累计收益率2.54%

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
2026-09-17	159931	汇添富中证金融地产ETF	1.8562	1.8562	1.8658	1.8658	-0.0096	-0.51%
2026-09-16	159931	汇添富中证金融地产ETF	1.8658	1.8658	1.8717	1.8717	-0.0059	-0.32%
2026-09-15	159931	汇添富中证金融地产ETF	1.8717	1.8717	1.8910	1.8910	-0.0193	-1.03%
2026-09-14	159931	汇添富中证金融地产ETF	1.8910	1.8910	1.8856	1.8856	0.0054	0.29%
2026-09-11	159931	汇添富中证金融地产ETF	1.8856	1.8856	1.9123	1.9123	-0.0267	-1.42%
2026-09-10	159931	汇添富中证金融地产ETF	1.9123	1.9123	1.8920	1.8920	0.0203	1.07%
2026-09-09	159931	汇添富中证金融地产ETF	1.8920	1.8920	1.8899	1.8899	0.0021	0.11%
2026-09-08	159931	汇添富中证金融地产ETF	1.8899	1.8899	1.8910	1.8910	-0.0011	-0.06%
2026-09-07	159931	汇添富中证金融地产ETF	1.8910	1.8910	1.9224	1.9224	-0.0314	-1.66%
2026-09-04	159931	汇添富中证金融地产ETF	1.9224	1.9224	1.9078	1.9078	0.0146	0.76%

2026-09-03	159931	汇添富中证金融地产ETF	1.9078	1.9078	1.8999	1.8999	0.0079	0.42%
2026-09-02	159931	汇添富中证金融地产ETF	1.8999	1.8999	1.9147	1.9147	-0.0148	-0.77%
2026-09-01	159931	汇添富中证金融地产ETF	1.9147	1.9147	1.8865	1.8865	0.0282	1.47%
2026-08-31	159931	汇添富中证金融地产ETF	1.8865	1.8865	1.8710	1.8710	0.0155	0.83%
2026-08-28	159931	汇添富中证金融地产ETF	1.8710	1.8710	1.8781	1.8781	-0.0071	-0.38%
2026-08-27	159931	汇添富中证金融地产ETF	1.8781	1.8781	1.8837	1.8837	-0.0056	-0.30%
2026-08-26	159931	汇添富中证金融地产ETF	1.8837	1.8837	1.8550	1.8550	0.0287	1.52%
2026-08-25	159931	汇添富中证金融地产ETF	1.8550	1.8550	1.8605	1.8605	-0.0055	-0.30%
2026-08-24	159931	汇添富中证金融地产ETF	1.8605	1.8605	1.8401	1.8401	0.0204	1.10%
2026-08-21	159931	汇添富中证金融地产ETF	1.8401	1.8401	1.8380	1.8380	0.0021	0.11%
2026-08-20	159931	汇添富中证金融地产ETF	1.8380	1.8380	1.8341	1.8341	0.0039	0.21%
2026-08-19	159931	汇添富中证金融地产ETF	1.8341	1.8341	1.8227	1.8227	0.0114	0.63%
2026-08-18	159931	汇添富中证金融地产ETF	1.8227	1.8227	1.8268	1.8268	-0.0041	-0.22%
2026-08-17	159931	汇添富中证金融地产ETF	1.8268	1.8268	1.8242	1.8242	0.0026	0.14%
2026-08-14	159931	汇添富中证金融地产ETF	1.8242	1.8242	1.8427	1.8427	-0.0185	-1.01%

2026-08-13	159931	汇添富中证金融地产ETF	1.8427	1.8427	1.8362	1.8362	0.0065	0.35%
2026-08-12	159931	汇添富中证金融地产ETF	1.8362	1.8362	1.8355	1.8355	0.0007	0.04%
2026-08-11	159931	汇添富中证金融地产ETF	1.8355	1.8355	1.8440	1.8440	-0.0085	-0.46%
2026-08-10	159931	汇添富中证金融地产ETF	1.8440	1.8440	1.8386	1.8386	0.0054	0.29%
2026-08-07	159931	汇添富中证金融地产ETF	1.8386	1.8386	1.8448	1.8448	-0.0062	-0.34%
2026-08-06	159931	汇添富中证金融地产ETF	1.8448	1.8448	1.8502	1.8502	-0.0054	-0.29%
2026-08-05	159931	汇添富中证金融地产ETF	1.8502	1.8502	1.8556	1.8556	-0.0054	-0.29%
2026-08-04	159931	汇添富中证金融地产ETF	1.8556	1.8556	1.8919	1.8919	-0.0363	-1.96%
2026-08-03	159931	汇添富中证金融地产ETF	1.8919	1.8919	1.8857	1.8857	0.0062	0.33%
2026-07-31	159931	汇添富中证金融地产ETF	1.8857	1.8857	1.9041	1.9041	-0.0184	-0.97%
2026-07-30	159931	汇添富中证金融地产ETF	1.9041	1.9041	1.8729	1.8729	0.0312	1.64%
2026-07-29	159931	汇添富中证金融地产ETF	1.8729	1.8729	1.8603	1.8603	0.0126	0.68%
2026-07-28	159931	汇添富中证金融地产ETF	1.8603	1.8603	1.8508	1.8508	0.0095	0.51%
2026-07-27	159931	汇添富中证金融地产ETF	1.8508	1.8508	1.8509	1.8509	-0.0001	-0.01%
2026-07-24	159931	汇添富中证金融地产ETF	1.8509	1.8509	1.8676	1.8676	-0.0167	-0.90%
2026-07-23	159931	汇添富中证金融地产ETF	1.8676	1.8676	1.8540	1.8540	0.0136	0.73%
2026-07-22	159931	汇添富中证金融地产ETF	1.8540	1.8540	1.8399	1.8399	0.0141	0.77%
2026-07-21	159931	汇添富中证金融地产ETF	1.8399	1.8399	1.8608	1.8608	-0.0209	-1.14%
2026-07-20	159931	汇添富中证金融地产ETF	1.8608	1.8608	1.8137	1.8137	0.0471	2.53%
2026-07-17	159931	汇添富中证金融地产ETF	1.8137	1.8137	1.8163	1.8163	-0.0026	-0.14%
2026-07-16	159931	汇添富中证金融地产ETF	1.8163	1.8163	1.8360	1.8360	-0.0197	-1.08%
2026-07-15	159931	汇添富中证金融地产ETF	1.8360	1.8360	1.8021	1.8021	0.0339	1.85%
2026-07-14	159931	汇添富中证金融地产ETF	1.8021	1.8021	1.7965	1.7965	0.0056	0.31%
2026-07-13	159931	汇添富中证金融地产ETF	1.7965	1.7965	1.7874	1.7874	0.0091	0.51%
2026-07-10	159931	汇添富中证金融地产ETF	1.7874	1.7874	1.7920	1.7920	-0.0046	-0.26%
2026-07-09	159931	汇添富中证金融地产ETF	1.7920	1.7920	1.7876	1.7876	0.0044	0.25%
2026-07-08	159931	汇添富中证金融地产ETF	1.7876	1.7876	1.7863	1.7863	0.0013	0.07%
2026-07-07	159931	汇添富中证金融地产ETF	1.7863	1.7863	1.8086	1.8086	-0.0223	-1.25%
2026-07-06	159931	汇添富中证金融地产ETF	1.8086	1.8086	1.7851	1.7851	0.0235	1.30%
2026-07-03	159931	汇添富中证金融地产ETF	1.7851	1.7851	1.7805	1.7805	0.0046	0.26%
2026-07-02	159931	汇添富中证金融地产ETF	1.7805	1.7805	1.7889	1.7889	-0.0084	-0.47%
2026-07-01	159931	汇添富中证金融地产ETF	1.7889	1.7889	1.7425	1.7425	0.0464	2.59%
2026-06-30	159931	汇添富中证金融地产ETF	1.7425	1.7425	1.7675	1.7675	-0.0250	-1.43%
2026-06-29	159931	汇添富中证金融地产ETF	1.7675	1.7675	1.7490	1.7490	0.0185	1.05%
2026-06-26	159931	汇添富中证金融地产ETF	1.7490	1.7490	1.7902	1.7902	-0.0412	-2.36%
2026-06-25	159931	汇添富中证金融地产ETF	1.7902	1.7902	1.7764	1.7764	0.0138	0.78%
2026-06-24	159931	汇添富中证金融地产ETF	1.7764	1.7764	1.8169	1.8169	-0.0405	-2.28%
2026-06-23	159931	汇添富中证金融地产ETF	1.8169	1.8169	1.8136	1.8136	0.0033	0.18%
2026-06-22	159931	汇添富中证金融地产ETF	1.8136	1.8136	1.7510	1.7510	0.0626	3.45%
2026-06-18	159931	汇添富中证金融地产ETF	1.7510	1.7510	1.8087	1.8087	-0.0577	-3.30%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%