汇添富中证金融地产ETF(159931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7749 |
1.7749 |
| 2 |
2025-04-17 |
1.7615 |
1.7615 |
| 3 |
2025-04-16 |
1.7582 |
1.7582 |
| 4 |
2025-04-15 |
1.7495 |
1.7495 |
| 5 |
2025-04-14 |
1.7378 |
1.7378 |
| 6 |
2025-04-11 |
1.7313 |
1.7313 |
| 7 |
2025-04-10 |
1.7308 |
1.7308 |
| 8 |
2025-04-09 |
1.7133 |
1.7133 |
| 9 |
2025-04-08 |
1.7074 |
1.7074 |
| 10 |
2025-04-07 |
1.6782 |
1.6782 |
| 11 |
2025-04-03 |
1.7986 |
1.7986 |
| 12 |
2025-04-02 |
1.7977 |
1.7977 |
| 13 |
2025-04-01 |
1.7860 |
1.7860 |
| 14 |
2025-03-31 |
1.7921 |
1.7921 |
| 15 |
2025-03-28 |
1.8041 |
1.8041 |
| 16 |
2025-03-27 |
1.8079 |
1.8079 |
| 17 |
2025-03-26 |
1.8006 |
1.8006 |
| 18 |
2025-03-25 |
1.8158 |
1.8158 |
| 19 |
2025-03-24 |
1.8149 |
1.8149 |
| 20 |
2025-03-21 |
1.8066 |
1.8066 |
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