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 |
2025-09-11 |
2.0248 |
2.0248 |
| 2 |
2025-09-10 |
1.9945 |
1.9945 |
| 3 |
2025-09-09 |
1.9959 |
1.9959 |
| 4 |
2025-09-08 |
1.9863 |
1.9863 |
| 5 |
2025-09-05 |
1.9979 |
1.9979 |
| 6 |
2025-09-04 |
2.0004 |
2.0004 |
| 7 |
2025-09-03 |
1.9978 |
1.9978 |
| 8 |
2025-09-02 |
2.0401 |
2.0401 |
| 9 |
2025-09-01 |
2.0308 |
2.0308 |
| 10 |
2025-08-29 |
2.0545 |
2.0545 |
| 11 |
2025-08-28 |
2.0569 |
2.0569 |
| 12 |
2025-08-27 |
2.0369 |
2.0369 |
| 13 |
2025-08-26 |
2.0838 |
2.0838 |
| 14 |
2025-08-25 |
2.1028 |
2.1028 |
| 15 |
2025-08-22 |
2.0825 |
2.0825 |
| 16 |
2025-08-21 |
2.0577 |
2.0577 |
| 17 |
2025-08-20 |
2.0562 |
2.0562 |
| 18 |
2025-08-19 |
2.0409 |
2.0409 |
| 19 |
2025-08-18 |
2.0552 |
2.0552 |
| 20 |
2025-08-15 |
2.0456 |
2.0456 |
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