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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF(有色50ETF)基金凈值查詢(xún)(159652)

今天最新凈值 0.9120 -0.0036 -0.3900% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9322 0.0168 1.8324%
  • 累計(jì)凈值：0.9120
  • 成立日期：2023-01-16
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6521億
  • 最近資產(chǎn)：4.48億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董瑾 晏陽(yáng)
近一季匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF|有色50ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF(159652)基金累計(jì)收益率1.13%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9154 0.9154 0.9120 0.9120 0.0034 0.37%
2025-05-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9120 0.9120 0.9156 0.9156 -0.0036 -0.39%
2025-05-16 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9156 0.9156 0.9176 0.9176 -0.0020 -0.22%
2025-05-15 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9176 0.9176 0.9295 0.9295 -0.0119 -1.28%
2025-05-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9295 0.9295 0.9221 0.9221 0.0074 0.80%
2025-05-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9221 0.9221 0.9200 0.9200 0.0021 0.23%
2025-05-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9200 0.9200 0.9119 0.9119 0.0081 0.89%
2025-05-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9119 0.9119 0.9156 0.9156 -0.0037 -0.40%
2025-05-08 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9156 0.9156 0.9218 0.9218 -0.0062 -0.67%
2025-05-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9218 0.9218 0.9177 0.9177 0.0041 0.45%
2025-05-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9177 0.9177 0.8972 0.8972 0.0205 2.28%
2025-04-30 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8972 0.8972 0.9001 0.9001 -0.0029 -0.32%
2025-04-29 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9001 0.9001 0.9015 0.9015 -0.0014 -0.16%
2025-04-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9015 0.9015 0.9053 0.9053 -0.0038 -0.42%
2025-04-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9053 0.9053 0.9036 0.9036 0.0017 0.19%
2025-04-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9036 0.9036 0.9083 0.9083 -0.0047 -0.52%
2025-04-23 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9083 0.9083 0.9246 0.9246 -0.0163 -1.76%
2025-04-22 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9246 0.9246 0.9282 0.9282 -0.0036 -0.39%
2025-04-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9282 0.9282 0.8943 0.8943 0.0339 3.79%
2025-04-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8943 0.8943 0.8963 0.8963 -0.0020 -0.22%
2025-04-17 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8963 0.8963 0.9010 0.9010 -0.0047 -0.52%
2025-04-16 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9010 0.9010 0.9006 0.9006 0.0004 0.04%
2025-04-15 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9006 0.9006 0.9059 0.9059 -0.0053 -0.59%
2025-04-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9059 0.9059 0.8859 0.8859 0.0200 2.26%
2025-04-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8859 0.8859 0.8774 0.8774 0.0085 0.97%
2025-04-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8774 0.8774 0.8480 0.8480 0.0294 3.47%
2025-04-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8480 0.8480 0.8380 0.8380 0.0100 1.19%
2025-04-08 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8380 0.8380 0.8389 0.8389 -0.0009 -0.11%
2025-04-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8389 0.8389 0.9169 0.9169 -0.0780 -8.51%
2025-04-03 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9169 0.9169 0.9317 0.9317 -0.0148 -1.59%
2025-04-02 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9317 0.9317 0.9419 0.9419 -0.0102 -1.08%
2025-04-01 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9419 0.9419 0.9410 0.9410 0.0009 0.10%
2025-03-31 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9410 0.9410 0.9485 0.9485 -0.0075 -0.79%
2025-03-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9485 0.9485 0.9475 0.9475 0.0010 0.11%
2025-03-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9475 0.9475 0.9583 0.9583 -0.0108 -1.13%
2025-03-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9583 0.9583 0.9645 0.9645 -0.0062 -0.64%
2025-03-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9645 0.9645 0.9595 0.9595 0.0050 0.52%
2025-03-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9595 0.9595 0.9427 0.9427 0.0168 1.78%
2025-03-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9427 0.9427 0.9653 0.9653 -0.0226 -2.34%
2025-03-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9653 0.9653 0.9673 0.9673 -0.0020 -0.21%
2025-03-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9673 0.9673 0.9657 0.9657 0.0016 0.17%
2025-03-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9657 0.9657 0.9525 0.9525 0.0132 1.39%
2025-03-17 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9525 0.9525 0.9621 0.9621 -0.0096 -1.00%
2025-03-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9621 0.9621 0.9488 0.9488 0.0133 1.40%
2025-03-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9488 0.9488 0.9432 0.9432 0.0056 0.59%
2025-03-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9432 0.9432 0.9444 0.9444 -0.0012 -0.13%
2025-03-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9444 0.9444 0.9405 0.9405 0.0039 0.41%
2025-03-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9405 0.9405 0.9308 0.9308 0.0097 1.04%
2025-03-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9308 0.9308 0.9189 0.9189 0.0119 1.30%
2025-03-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9189 0.9189 0.9053 0.9053 0.0136 1.50%
2025-03-05 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9053 0.9053 0.8983 0.8983 0.0070 0.78%
2025-03-04 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8983 0.8983 0.8926 0.8926 0.0057 0.64%
2025-03-03 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8926 0.8926 0.8712 0.8712 0.0214 2.46%
2025-02-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8712 0.8712 0.8851 0.8851 -0.0139 -1.57%
2025-02-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8851 0.8851 0.8895 0.8895 -0.0044 -0.49%
2025-02-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8895 0.8895 0.8846 0.8846 0.0049 0.55%
2025-02-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8846 0.8846 0.8949 0.8949 -0.0103 -1.15%
2025-02-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8949 0.8949 0.8961 0.8961 -0.0012 -0.13%
2025-02-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8961 0.8961 0.8997 0.8997 -0.0036 -0.40%