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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)

匯添富中證金融地產(chǎn)ETF(金融ETF)基金凈值查詢(159931)

今天最新凈值 1.8329 0.0034 0.1900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8428 0.0049 0.2692%
  • 累計(jì)凈值：1.8329
  • 成立日期：2013-08-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：7.478億份
  • 最近份額：0.5210億
  • 最近資產(chǎn)：0.69億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過蓓蓓 晏陽
近一季匯添富中證金融地產(chǎn)ETF|金融ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證金融地產(chǎn)ETF(159931)基金累計(jì)收益率1.81%
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
2025-05-21 159931 匯添富中證金融地產(chǎn)ETF 1.8379 1.8379 1.8329 1.8329 0.0050 0.27%
2025-05-20 159931 匯添富中證金融地產(chǎn)ETF 1.8329 1.8329 1.8295 1.8295 0.0034 0.19%
2025-05-19 159931 匯添富中證金融地產(chǎn)ETF 1.8295 1.8295 1.8330 1.8330 -0.0035 -0.19%
2025-05-16 159931 匯添富中證金融地產(chǎn)ETF 1.8330 1.8330 1.8520 1.8520 -0.0190 -1.03%
2025-05-15 159931 匯添富中證金融地產(chǎn)ETF 1.8520 1.8520 1.8686 1.8686 -0.0166 -0.89%
2025-05-14 159931 匯添富中證金融地產(chǎn)ETF 1.8686 1.8686 1.8284 1.8284 0.0402 2.20%
2025-05-13 159931 匯添富中證金融地產(chǎn)ETF 1.8284 1.8284 1.8188 1.8188 0.0096 0.53%
2025-05-12 159931 匯添富中證金融地產(chǎn)ETF 1.8188 1.8188 1.8001 1.8001 0.0187 1.04%
2025-05-09 159931 匯添富中證金融地產(chǎn)ETF 1.8001 1.8001 1.7958 1.7958 0.0043 0.24%
2025-05-08 159931 匯添富中證金融地產(chǎn)ETF 1.7958 1.7958 1.7819 1.7819 0.0139 0.78%
2025-05-07 159931 匯添富中證金融地產(chǎn)ETF 1.7819 1.7819 1.7619 1.7619 0.0200 1.14%
2025-05-06 159931 匯添富中證金融地產(chǎn)ETF 1.7619 1.7619 1.7525 1.7525 0.0094 0.54%
2025-04-30 159931 匯添富中證金融地產(chǎn)ETF 1.7525 1.7525 1.7712 1.7712 -0.0187 -1.06%
2025-04-29 159931 匯添富中證金融地產(chǎn)ETF 1.7712 1.7712 1.7772 1.7772 -0.0060 -0.34%
2025-04-28 159931 匯添富中證金融地產(chǎn)ETF 1.7772 1.7772 1.7767 1.7767 0.0005 0.03%
2025-04-25 159931 匯添富中證金融地產(chǎn)ETF 1.7767 1.7767 1.7777 1.7777 -0.0010 -0.06%
2025-04-24 159931 匯添富中證金融地產(chǎn)ETF 1.7777 1.7777 1.7683 1.7683 0.0094 0.53%
2025-04-23 159931 匯添富中證金融地產(chǎn)ETF 1.7683 1.7683 1.7730 1.7730 -0.0047 -0.27%
2025-04-22 159931 匯添富中證金融地產(chǎn)ETF 1.7730 1.7730 1.7655 1.7655 0.0075 0.42%
2025-04-21 159931 匯添富中證金融地產(chǎn)ETF 1.7655 1.7655 1.7749 1.7749 -0.0094 -0.53%
2025-04-18 159931 匯添富中證金融地產(chǎn)ETF 1.7749 1.7749 1.7615 1.7615 0.0134 0.76%
2025-04-17 159931 匯添富中證金融地產(chǎn)ETF 1.7615 1.7615 1.7582 1.7582 0.0033 0.19%
2025-04-16 159931 匯添富中證金融地產(chǎn)ETF 1.7582 1.7582 1.7495 1.7495 0.0087 0.50%
2025-04-15 159931 匯添富中證金融地產(chǎn)ETF 1.7495 1.7495 1.7378 1.7378 0.0117 0.67%
2025-04-14 159931 匯添富中證金融地產(chǎn)ETF 1.7378 1.7378 1.7313 1.7313 0.0065 0.38%
2025-04-11 159931 匯添富中證金融地產(chǎn)ETF 1.7313 1.7313 1.7308 1.7308 0.0005 0.03%
2025-04-10 159931 匯添富中證金融地產(chǎn)ETF 1.7308 1.7308 1.7133 1.7133 0.0175 1.02%
2025-04-09 159931 匯添富中證金融地產(chǎn)ETF 1.7133 1.7133 1.7074 1.7074 0.0059 0.35%
2025-04-08 159931 匯添富中證金融地產(chǎn)ETF 1.7074 1.7074 1.6782 1.6782 0.0292 1.74%
2025-04-07 159931 匯添富中證金融地產(chǎn)ETF 1.6782 1.6782 1.7986 1.7986 -0.1204 -6.69%
2025-04-03 159931 匯添富中證金融地產(chǎn)ETF 1.7986 1.7986 1.7977 1.7977 0.0009 0.05%
2025-04-02 159931 匯添富中證金融地產(chǎn)ETF 1.7977 1.7977 1.7860 1.7860 0.0117 0.66%
2025-04-01 159931 匯添富中證金融地產(chǎn)ETF 1.7860 1.7860 1.7921 1.7921 -0.0061 -0.34%
2025-03-31 159931 匯添富中證金融地產(chǎn)ETF 1.7921 1.7921 1.8041 1.8041 -0.0120 -0.67%
2025-03-28 159931 匯添富中證金融地產(chǎn)ETF 1.8041 1.8041 1.8079 1.8079 -0.0038 -0.21%
2025-03-27 159931 匯添富中證金融地產(chǎn)ETF 1.8079 1.8079 1.8006 1.8006 0.0073 0.41%
2025-03-26 159931 匯添富中證金融地產(chǎn)ETF 1.8006 1.8006 1.8158 1.8158 -0.0152 -0.84%
2025-03-25 159931 匯添富中證金融地產(chǎn)ETF 1.8158 1.8158 1.8149 1.8149 0.0009 0.05%
2025-03-24 159931 匯添富中證金融地產(chǎn)ETF 1.8149 1.8149 1.8066 1.8066 0.0083 0.46%
2025-03-21 159931 匯添富中證金融地產(chǎn)ETF 1.8066 1.8066 1.8314 1.8314 -0.0248 -1.35%
2025-03-20 159931 匯添富中證金融地產(chǎn)ETF 1.8314 1.8314 1.8501 1.8501 -0.0187 -1.01%
2025-03-19 159931 匯添富中證金融地產(chǎn)ETF 1.8501 1.8501 1.8376 1.8376 0.0125 0.68%
2025-03-18 159931 匯添富中證金融地產(chǎn)ETF 1.8376 1.8376 1.8371 1.8371 0.0005 0.03%
2025-03-17 159931 匯添富中證金融地產(chǎn)ETF 1.8371 1.8371 1.8409 1.8409 -0.0038 -0.21%
2025-03-14 159931 匯添富中證金融地產(chǎn)ETF 1.8409 1.8409 1.7952 1.7952 0.0457 2.55%
2025-03-13 159931 匯添富中證金融地產(chǎn)ETF 1.7952 1.7952 1.7953 1.7953 -0.0001 -0.01%
2025-03-12 159931 匯添富中證金融地產(chǎn)ETF 1.7953 1.7953 1.7960 1.7960 -0.0007 -0.04%
2025-03-11 159931 匯添富中證金融地產(chǎn)ETF 1.7960 1.7960 1.7870 1.7870 0.0090 0.50%
2025-03-10 159931 匯添富中證金融地產(chǎn)ETF 1.7870 1.7870 1.8025 1.8025 -0.0155 -0.86%
2025-03-07 159931 匯添富中證金融地產(chǎn)ETF 1.8025 1.8025 1.8139 1.8139 -0.0114 -0.63%
2025-03-06 159931 匯添富中證金融地產(chǎn)ETF 1.8139 1.8139 1.7961 1.7961 0.0178 0.99%
2025-03-05 159931 匯添富中證金融地產(chǎn)ETF 1.7961 1.7961 1.7814 1.7814 0.0147 0.83%
2025-03-04 159931 匯添富中證金融地產(chǎn)ETF 1.7814 1.7814 1.7816 1.7816 -0.0002 -0.01%
2025-03-03 159931 匯添富中證金融地產(chǎn)ETF 1.7816 1.7816 1.7810 1.7810 0.0006 0.03%
2025-02-28 159931 匯添富中證金融地產(chǎn)ETF 1.7810 1.7810 1.8140 1.8140 -0.0330 -1.82%
2025-02-27 159931 匯添富中證金融地產(chǎn)ETF 1.8140 1.8140 1.8033 1.8033 0.0107 0.59%
2025-02-26 159931 匯添富中證金融地產(chǎn)ETF 1.8033 1.8033 1.7784 1.7784 0.0249 1.40%
2025-02-25 159931 匯添富中證金融地產(chǎn)ETF 1.7784 1.7784 1.7996 1.7996 -0.0212 -1.18%
2025-02-24 159931 匯添富中證金融地產(chǎn)ETF 1.7996 1.7996 1.8046 1.8046 -0.0050 -0.28%