搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(159652)

今天最新凈值 0.9374 0.0220 2.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9320 -0.0054 -0.5812%
  • 累計(jì)凈值：0.9374
  • 成立日期：2023-01-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6521億
  • 最近資產(chǎn)：3.01億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董瑾 晏陽
近一年匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF|有色50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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-2.21%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9281 0.9281 0.9374 0.9374 -0.0093 -0.99%
2025-05-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9374 0.9374 0.9154 0.9154 0.0220 2.40%
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%
2025-02-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8997 0.8997 0.8964 0.8964 0.0033 0.37%
2025-02-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8964 0.8964 0.8902 0.8902 0.0062 0.70%
2025-02-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8902 0.8902 0.8972 0.8972 -0.0070 -0.78%
2025-02-17 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8972 0.8972 0.9183 0.9183 -0.0211 -2.30%
2025-02-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9183 0.9183 0.9118 0.9118 0.0065 0.71%
2025-02-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9118 0.9118 0.9171 0.9171 -0.0053 -0.58%
2025-02-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9171 0.9171 0.9241 0.9241 -0.0070 -0.76%
2025-02-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9241 0.9241 0.9230 0.9230 0.0011 0.12%
2025-02-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9230 0.9230 0.9191 0.9191 0.0039 0.42%
2025-02-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9191 0.9191 0.9081 0.9081 0.0110 1.21%
2025-02-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9081 0.9081 0.8991 0.8991 0.0090 1.00%
2025-02-05 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8991 0.8991 0.8895 0.8895 0.0096 1.08%
2025-01-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8895 0.8895 0.8916 0.8916 -0.0021 -0.24%
2025-01-22 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8907 0.8907 0.8906 0.8906 0.0001 0.01%
2025-01-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8930 0.8930 0.8804 0.8804 0.0126 1.43%
2025-01-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8804 0.8804 0.8618 0.8618 0.0186 2.16%
2025-01-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8618 0.8618 0.8632 0.8632 -0.0014 -0.16%
2025-01-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8632 0.8632 0.8594 0.8594 0.0038 0.44%
2025-01-08 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8594 0.8594 0.8727 0.8727 -0.0133 -1.52%
2025-01-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8727 0.8727 0.8547 0.8547 0.0180 2.11%
2025-01-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8547 0.8547 0.8489 0.8489 0.0058 0.68%
2025-01-03 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8489 0.8489 0.8433 0.8433 0.0056 0.66%
2025-01-02 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8433 0.8433 0.8498 0.8498 -0.0065 -0.76%
2024-12-31 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8498 0.8498 0.8727 0.8727 -0.0229 -2.62%
2024-12-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8712 0.8712 0.8676 0.8676 0.0036 0.41%
2024-12-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8676 0.8676 0.8774 0.8774 -0.0098 -1.12%
2024-12-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8774 0.8774 0.8695 0.8695 0.0079 0.91%
2024-12-23 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8695 0.8695 0.8705 0.8705 -0.0010 -0.11%
2024-12-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8705 0.8705 0.8772 0.8772 -0.0067 -0.76%
2024-12-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8772 0.8772 0.8816 0.8816 -0.0044 -0.50%
2024-12-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8816 0.8816 0.8850 0.8850 -0.0034 -0.38%
2024-12-17 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8850 0.8850 0.8905 0.8905 -0.0055 -0.62%
2024-12-16 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8905 0.8905 0.9038 0.9038 -0.0133 -1.47%
2024-12-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9038 0.9038 0.9325 0.9325 -0.0287 -3.08%
2024-12-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9325 0.9325 0.9272 0.9272 0.0053 0.57%
2024-12-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9272 0.9272 0.9152 0.9152 0.0120 1.31%
2024-12-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9152 0.9152 0.9122 0.9122 0.0030 0.33%
2024-12-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9122 0.9122 0.9094 0.9094 0.0028 0.31%
2024-12-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9094 0.9094 0.9000 0.9000 0.0094 1.04%
2024-12-05 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9000 0.9000 0.9068 0.9068 -0.0068 -0.75%
2024-12-04 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9068 0.9068 0.9061 0.9061 0.0007 0.08%
2024-12-03 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9061 0.9061 0.9070 0.9070 -0.0009 -0.10%
2024-12-02 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9070 0.9070 0.8997 0.8997 0.0073 0.81%
2024-11-29 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8997 0.8997 0.8891 0.8891 0.0106 1.19%
2024-11-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8891 0.8891 0.9017 0.9017 -0.0126 -1.40%
2024-11-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9017 0.9017 0.8927 0.8927 0.0090 1.01%
2024-11-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8927 0.8927 0.9045 0.9045 -0.0118 -1.30%
2024-11-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9045 0.9045 0.9089 0.9089 -0.0044 -0.48%
2024-11-22 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9089 0.9089 0.9354 0.9354 -0.0265 -2.83%
2024-11-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9354 0.9354 0.9312 0.9312 0.0042 0.45%
2024-11-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9312 0.9312 0.9286 0.9286 0.0026 0.28%
2024-11-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9286 0.9286 0.8993 0.8993 0.0293 3.26%
2024-11-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8993 0.8993 0.9139 0.9139 -0.0146 -1.60%
2024-11-15 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9139 0.9139 0.9291 0.9291 -0.0152 -1.64%
2024-11-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9291 0.9291 0.9580 0.9580 -0.0289 -3.02%
2024-11-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9580 0.9580 0.9514 0.9514 0.0066 0.69%
2024-11-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9514 0.9514 0.9667 0.9667 -0.0153 -1.58%
2024-11-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9667 0.9667 0.9649 0.9649 0.0018 0.19%
2024-11-08 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9649 0.9649 0.9750 0.9750 -0.0101 -1.04%
2024-11-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9750 0.9750 0.9770 0.9770 -0.0020 -0.20%
2024-11-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9770 0.9770 0.9714 0.9714 0.0056 0.58%
2024-11-05 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9714 0.9714 0.9434 0.9434 0.0280 2.97%
2024-11-04 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9434 0.9434 0.9371 0.9371 0.0063 0.67%
2024-11-01 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9371 0.9371 0.9115 0.9115 0.0256 2.81%
2024-10-31 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9115 0.9115 0.9156 0.9156 -0.0041 -0.45%
2024-10-30 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9156 0.9156 0.9241 0.9241 -0.0085 -0.92%
2024-10-29 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9241 0.9241 0.9389 0.9389 -0.0148 -1.58%
2024-10-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9389 0.9389 0.9328 0.9328 0.0061 0.65%
2024-10-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9328 0.9328 0.9290 0.9290 0.0038 0.41%
2024-10-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9290 0.9290 0.9433 0.9433 -0.0143 -1.52%
2024-10-23 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9433 0.9433 0.9428 0.9428 0.0005 0.05%
2024-10-22 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9428 0.9428 0.9371 0.9371 0.0057 0.61%
2024-10-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9371 0.9371 0.9143 0.9143 0.0228 2.49%
2024-10-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9143 0.9143 0.8934 0.8934 0.0209 2.34%
2024-10-17 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8934 0.8934 0.9068 0.9068 -0.0134 -1.48%
2024-10-16 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9068 0.9068 0.8984 0.8984 0.0084 0.93%
2024-10-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9309 0.9309 0.9031 0.9031 0.0278 3.08%
2024-10-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9031 0.9031 0.9202 0.9202 -0.0171 -1.86%
2024-10-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9202 0.9202 0.9046 0.9046 0.0156 1.72%
2024-10-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9046 0.9046 0.9846 0.9846 -0.0800 -8.13%
2024-10-08 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9846 0.9846 0.9630 0.9630 0.0216 2.24%
2024-09-30 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9630 0.9630 0.8949 0.8949 0.0681 7.61%
2024-09-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8949 0.8949 0.8615 0.8615 0.0334 3.88%
2024-09-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8615 0.8615 0.8311 0.8311 0.0304 3.66%
2024-09-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8311 0.8311 0.8213 0.8213 0.0098 1.19%
2024-09-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8213 0.8213 0.7905 0.7905 0.0308 3.90%
2024-09-23 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7905 0.7905 0.7910 0.7910 -0.0005 -0.06%
2024-09-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7910 0.7910 0.7802 0.7802 0.0108 1.38%
2024-09-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7802 0.7802 0.7586 0.7586 0.0216 2.85%
2024-09-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7586 0.7586 0.7525 0.7525 0.0061 0.81%
2024-09-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7525 0.7525 0.7530 0.7530 -0.0005 -0.07%
2024-09-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7530 0.7530 0.7544 0.7544 -0.0014 -0.19%
2024-09-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7544 0.7544 0.7469 0.7469 0.0075 1.00%
2024-09-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7469 0.7469 0.7476 0.7476 -0.0007 -0.09%
2024-09-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7476 0.7476 0.7629 0.7629 -0.0153 -2.01%
2024-09-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7629 0.7629 0.7674 0.7674 -0.0045 -0.59%
2024-09-05 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7674 0.7674 0.7671 0.7671 0.0003 0.04%
2024-09-03 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7859 0.7859 0.7827 0.7827 0.0032 0.41%
2024-09-02 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7827 0.7827 0.8009 0.8009 -0.0182 -2.27%
2024-08-30 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8009 0.8009 0.7992 0.7992 0.0017 0.21%
2024-08-29 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7992 0.7992 0.7917 0.7917 0.0075 0.95%
2024-08-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7917 0.7917 0.7979 0.7979 -0.0062 -0.78%
2024-08-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7979 0.7979 0.8083 0.8083 -0.0104 -1.29%
2024-08-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8083 0.8083 0.7990 0.7990 0.0093 1.16%
2024-08-23 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7990 0.7990 0.8029 0.8029 -0.0039 -0.49%
2024-08-22 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8029 0.8029 0.8140 0.8140 -0.0111 -1.36%
2024-08-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8140 0.8140 0.8051 0.8051 0.0089 1.11%
2024-08-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8051 0.8051 0.8139 0.8139 -0.0088 -1.08%
2024-08-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8139 0.8139 0.7994 0.7994 0.0145 1.81%
2024-08-16 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7994 0.7994 0.7995 0.7995 -0.0001 -0.01%
2024-08-15 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7995 0.7995 0.7922 0.7922 0.0073 0.92%
2024-08-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7922 0.7922 0.8033 0.8033 -0.0111 -1.38%
2024-08-13 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8033 0.8033 0.7977 0.7977 0.0056 0.70%
2024-08-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7977 0.7977 0.7983 0.7983 -0.0006 -0.08%
2024-08-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7983 0.7983 0.7960 0.7960 0.0023 0.29%
2024-08-08 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7960 0.7960 0.8035 0.8035 -0.0075 -0.93%
2024-08-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8035 0.8035 0.8014 0.8014 0.0021 0.26%
2024-08-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8014 0.8014 0.8026 0.8026 -0.0012 -0.15%
2024-08-05 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8026 0.8026 0.8222 0.8222 -0.0196 -2.38%
2024-08-02 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8222 0.8222 0.8361 0.8361 -0.0139 -1.66%
2024-07-31 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8386 0.8386 0.8071 0.8071 0.0315 3.90%
2024-07-30 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8071 0.8071 0.8151 0.8151 -0.0080 -0.98%
2024-07-29 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8151 0.8151 0.8157 0.8157 -0.0006 -0.07%
2024-07-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8157 0.8157 0.7974 0.7974 0.0183 2.29%
2024-07-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.7974 0.7974 0.8195 0.8195 -0.0221 -2.70%
2024-07-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8195 0.8195 0.8247 0.8247 -0.0052 -0.63%
2024-07-22 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8670 0.8670 0.8761 0.8761 -0.0091 -1.04%
2024-07-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8761 0.8761 0.8922 0.8922 -0.0161 -1.80%
2024-07-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8922 0.8922 0.8913 0.8913 0.0009 0.10%
2024-07-17 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8913 0.8913 0.9164 0.9164 -0.0251 -2.74%
2024-07-16 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9164 0.9164 0.9084 0.9084 0.0080 0.88%
2024-07-15 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9084 0.9084 0.8994 0.8994 0.0090 1.00%
2024-07-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8994 0.8994 0.9156 0.9156 -0.0162 -1.77%
2024-07-11 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9156 0.9156 0.8831 0.8831 0.0325 3.68%
2024-07-10 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8831 0.8831 0.8958 0.8958 -0.0127 -1.42%
2024-07-09 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8958 0.8958 0.8776 0.8776 0.0182 2.07%
2024-07-08 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8776 0.8776 0.8856 0.8856 -0.0080 -0.90%
2024-07-05 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8856 0.8856 0.8635 0.8635 0.0221 2.56%
2024-07-04 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8635 0.8635 0.8693 0.8693 -0.0058 -0.67%
2024-07-03 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8693 0.8693 0.8700 0.8700 -0.0007 -0.08%
2024-07-02 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8700 0.8700 0.8814 0.8814 -0.0114 -1.29%
2024-07-01 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8814 0.8814 0.8606 0.8606 0.0208 2.42%
2024-06-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8607 0.8607 0.8431 0.8431 0.0176 2.09%
2024-06-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8431 0.8431 0.8640 0.8640 -0.0209 -2.42%
2024-06-26 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8640 0.8640 0.8540 0.8540 0.0100 1.17%
2024-06-25 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8540 0.8540 0.8544 0.8544 -0.0004 -0.05%
2024-06-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8544 0.8544 0.8699 0.8699 -0.0155 -1.78%
2024-06-21 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8699 0.8699 0.8747 0.8747 -0.0048 -0.55%
2024-06-20 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8747 0.8747 0.8799 0.8799 -0.0052 -0.59%
2024-06-19 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8799 0.8799 0.8767 0.8767 0.0032 0.37%
2024-06-18 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8767 0.8767 0.8708 0.8708 0.0059 0.68%
2024-06-14 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8816 0.8816 0.8786 0.8786 0.0030 0.34%
2024-06-12 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.8953 0.8953 0.8850 0.8850 0.0103 1.16%
2024-06-07 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9060 0.9060 0.9048 0.9048 0.0012 0.13%
2024-06-06 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9048 0.9048 0.8947 0.8947 0.0101 1.13%
2024-06-04 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9153 0.9153 0.9036 0.9036 0.0117 1.29%
2024-05-31 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9218 0.9218 0.9259 0.9259 -0.0041 -0.44%
2024-05-29 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9549 0.9549 0.9321 0.9321 0.0228 2.45%
2024-05-28 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9321 0.9321 0.9331 0.9331 -0.0010 -0.11%
2024-05-27 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9331 0.9331 0.9171 0.9171 0.0160 1.74%
2024-05-24 159652 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF 0.9171 0.9171 0.9182 0.9182 -0.0011 -0.12%