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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
近一年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: -
近一年,匯添富中證金融地產(chǎn)ETF(159931)基金累計(jì)收益率21.55%
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%
2025-02-21 159931 匯添富中證金融地產(chǎn)ETF 1.8046 1.8046 1.8003 1.8003 0.0043 0.24%
2025-02-20 159931 匯添富中證金融地產(chǎn)ETF 1.8003 1.8003 1.8081 1.8081 -0.0078 -0.43%
2025-02-19 159931 匯添富中證金融地產(chǎn)ETF 1.8081 1.8081 1.8033 1.8033 0.0048 0.27%
2025-02-18 159931 匯添富中證金融地產(chǎn)ETF 1.8033 1.8033 1.8141 1.8141 -0.0108 -0.60%
2025-02-17 159931 匯添富中證金融地產(chǎn)ETF 1.8141 1.8141 1.8142 1.8142 -0.0001 -0.01%
2025-02-14 159931 匯添富中證金融地產(chǎn)ETF 1.8142 1.8142 1.8064 1.8064 0.0078 0.43%
2025-02-13 159931 匯添富中證金融地產(chǎn)ETF 1.8064 1.8064 1.8096 1.8096 -0.0032 -0.18%
2025-02-12 159931 匯添富中證金融地產(chǎn)ETF 1.8096 1.8096 1.7876 1.7876 0.0220 1.23%
2025-02-11 159931 匯添富中證金融地產(chǎn)ETF 1.7876 1.7876 1.7885 1.7885 -0.0009 -0.05%
2025-02-10 159931 匯添富中證金融地產(chǎn)ETF 1.7885 1.7885 1.7852 1.7852 0.0033 0.18%
2025-02-07 159931 匯添富中證金融地產(chǎn)ETF 1.7852 1.7852 1.7701 1.7701 0.0151 0.85%
2025-02-06 159931 匯添富中證金融地產(chǎn)ETF 1.7701 1.7701 1.7569 1.7569 0.0132 0.75%
2025-02-05 159931 匯添富中證金融地產(chǎn)ETF 1.7569 1.7569 1.7774 1.7774 -0.0205 -1.15%
2025-01-27 159931 匯添富中證金融地產(chǎn)ETF 1.7774 1.7774 1.7832 1.7832 -0.0058 -0.33%
2025-01-22 159931 匯添富中證金融地產(chǎn)ETF 1.7402 1.7402 1.7653 1.7653 -0.0251 -1.42%
2025-01-14 159931 匯添富中證金融地產(chǎn)ETF 1.7561 1.7561 1.7149 1.7149 0.0412 2.40%
2025-01-13 159931 匯添富中證金融地產(chǎn)ETF 1.7149 1.7149 1.7223 1.7223 -0.0074 -0.43%
2025-01-10 159931 匯添富中證金融地產(chǎn)ETF 1.7223 1.7223 1.7419 1.7419 -0.0196 -1.13%
2025-01-09 159931 匯添富中證金融地產(chǎn)ETF 1.7419 1.7419 1.7542 1.7542 -0.0123 -0.70%
2025-01-08 159931 匯添富中證金融地產(chǎn)ETF 1.7542 1.7542 1.7518 1.7518 0.0024 0.14%
2025-01-07 159931 匯添富中證金融地產(chǎn)ETF 1.7518 1.7518 1.7399 1.7399 0.0119 0.68%
2025-01-06 159931 匯添富中證金融地產(chǎn)ETF 1.7399 1.7399 1.7338 1.7338 0.0061 0.35%
2025-01-03 159931 匯添富中證金融地產(chǎn)ETF 1.7338 1.7338 1.7601 1.7601 -0.0263 -1.49%
2025-01-02 159931 匯添富中證金融地產(chǎn)ETF 1.7601 1.7601 1.8234 1.8234 -0.0633 -3.47%
2024-12-31 159931 匯添富中證金融地產(chǎn)ETF 1.8234 1.8234 1.8697 1.8697 -0.0463 -2.48%
2024-12-26 159931 匯添富中證金融地產(chǎn)ETF 1.8462 1.8462 1.8494 1.8494 -0.0032 -0.17%
2024-12-25 159931 匯添富中證金融地產(chǎn)ETF 1.8494 1.8494 1.8445 1.8445 0.0049 0.27%
2024-12-24 159931 匯添富中證金融地產(chǎn)ETF 1.8445 1.8445 1.8172 1.8172 0.0273 1.50%
2024-12-23 159931 匯添富中證金融地產(chǎn)ETF 1.8172 1.8172 1.8114 1.8114 0.0058 0.32%
2024-12-20 159931 匯添富中證金融地產(chǎn)ETF 1.8114 1.8114 1.8111 1.8111 0.0003 0.02%
2024-12-19 159931 匯添富中證金融地產(chǎn)ETF 1.8111 1.8111 1.8214 1.8214 -0.0103 -0.57%
2024-12-18 159931 匯添富中證金融地產(chǎn)ETF 1.8214 1.8214 1.8123 1.8123 0.0091 0.50%
2024-12-17 159931 匯添富中證金融地產(chǎn)ETF 1.8123 1.8123 1.8158 1.8158 -0.0035 -0.19%
2024-12-16 159931 匯添富中證金融地產(chǎn)ETF 1.8158 1.8158 1.8228 1.8228 -0.0070 -0.38%
2024-12-13 159931 匯添富中證金融地產(chǎn)ETF 1.8228 1.8228 1.8718 1.8718 -0.0490 -2.62%
2024-12-12 159931 匯添富中證金融地產(chǎn)ETF 1.8718 1.8718 1.8485 1.8485 0.0233 1.26%
2024-12-11 159931 匯添富中證金融地產(chǎn)ETF 1.8485 1.8485 1.8636 1.8636 -0.0151 -0.81%
2024-12-10 159931 匯添富中證金融地產(chǎn)ETF 1.8636 1.8636 1.8427 1.8427 0.0209 1.13%
2024-12-09 159931 匯添富中證金融地產(chǎn)ETF 1.8427 1.8427 1.8498 1.8498 -0.0071 -0.38%
2024-12-06 159931 匯添富中證金融地產(chǎn)ETF 1.8498 1.8498 1.8230 1.8230 0.0268 1.47%
2024-12-05 159931 匯添富中證金融地產(chǎn)ETF 1.8230 1.8230 1.8204 1.8204 0.0026 0.14%
2024-12-04 159931 匯添富中證金融地產(chǎn)ETF 1.8204 1.8204 1.8316 1.8316 -0.0112 -0.61%
2024-12-03 159931 匯添富中證金融地產(chǎn)ETF 1.8316 1.8316 1.8157 1.8157 0.0159 0.88%
2024-12-02 159931 匯添富中證金融地產(chǎn)ETF 1.8157 1.8157 1.8046 1.8046 0.0111 0.62%
2024-11-29 159931 匯添富中證金融地產(chǎn)ETF 1.8046 1.8046 1.7867 1.7867 0.0179 1.00%
2024-11-28 159931 匯添富中證金融地產(chǎn)ETF 1.7867 1.7867 1.7960 1.7960 -0.0093 -0.52%
2024-11-27 159931 匯添富中證金融地產(chǎn)ETF 1.7960 1.7960 1.7690 1.7690 0.0270 1.53%
2024-11-26 159931 匯添富中證金融地產(chǎn)ETF 1.7690 1.7690 1.7600 1.7600 0.0090 0.51%
2024-11-25 159931 匯添富中證金融地產(chǎn)ETF 1.7600 1.7600 1.7665 1.7665 -0.0065 -0.37%
2024-11-22 159931 匯添富中證金融地產(chǎn)ETF 1.7665 1.7665 1.8307 1.8307 -0.0642 -3.51%
2024-11-21 159931 匯添富中證金融地產(chǎn)ETF 1.8307 1.8307 1.8260 1.8260 0.0047 0.26%
2024-11-20 159931 匯添富中證金融地產(chǎn)ETF 1.8260 1.8260 1.8292 1.8292 -0.0032 -0.17%
2024-11-19 159931 匯添富中證金融地產(chǎn)ETF 1.8292 1.8292 1.8210 1.8210 0.0082 0.45%
2024-11-18 159931 匯添富中證金融地產(chǎn)ETF 1.8210 1.8210 1.8114 1.8114 0.0096 0.53%
2024-11-15 159931 匯添富中證金融地產(chǎn)ETF 1.8114 1.8114 1.8508 1.8508 -0.0394 -2.13%
2024-11-14 159931 匯添富中證金融地產(chǎn)ETF 1.8508 1.8508 1.8617 1.8617 -0.0109 -0.59%
2024-11-13 159931 匯添富中證金融地產(chǎn)ETF 1.8617 1.8617 1.8599 1.8599 0.0018 0.10%
2024-11-12 159931 匯添富中證金融地產(chǎn)ETF 1.8599 1.8599 1.8921 1.8921 -0.0322 -1.70%
2024-11-11 159931 匯添富中證金融地產(chǎn)ETF 1.8921 1.8921 1.9087 1.9087 -0.0166 -0.87%
2024-11-08 159931 匯添富中證金融地產(chǎn)ETF 1.9087 1.9087 1.9495 1.9495 -0.0408 -2.09%
2024-11-07 159931 匯添富中證金融地產(chǎn)ETF 1.9495 1.9495 1.8645 1.8645 0.0850 4.56%
2024-11-06 159931 匯添富中證金融地產(chǎn)ETF 1.8645 1.8645 1.8793 1.8793 -0.0148 -0.79%
2024-11-05 159931 匯添富中證金融地產(chǎn)ETF 1.8793 1.8793 1.8259 1.8259 0.0534 2.92%
2024-11-04 159931 匯添富中證金融地產(chǎn)ETF 1.8259 1.8259 1.7931 1.7931 0.0328 1.83%
2024-11-01 159931 匯添富中證金融地產(chǎn)ETF 1.7931 1.7931 1.7895 1.7895 0.0036 0.20%
2024-10-31 159931 匯添富中證金融地產(chǎn)ETF 1.7895 1.7895 1.7756 1.7756 0.0139 0.78%
2024-10-30 159931 匯添富中證金融地產(chǎn)ETF 1.7756 1.7756 1.7940 1.7940 -0.0184 -1.03%
2024-10-29 159931 匯添富中證金融地產(chǎn)ETF 1.7940 1.7940 1.8002 1.8002 -0.0062 -0.34%
2024-10-28 159931 匯添富中證金融地產(chǎn)ETF 1.8002 1.8002 1.8050 1.8050 -0.0048 -0.27%
2024-10-25 159931 匯添富中證金融地產(chǎn)ETF 1.8050 1.8050 1.8070 1.8070 -0.0020 -0.11%
2024-10-24 159931 匯添富中證金融地產(chǎn)ETF 1.8070 1.8070 1.8134 1.8134 -0.0064 -0.35%
2024-10-23 159931 匯添富中證金融地產(chǎn)ETF 1.8134 1.8134 1.8079 1.8079 0.0055 0.30%
2024-10-22 159931 匯添富中證金融地產(chǎn)ETF 1.8079 1.8079 1.8022 1.8022 0.0057 0.32%
2024-10-18 159931 匯添富中證金融地產(chǎn)ETF 1.8238 1.8238 1.7747 1.7747 0.0491 2.77%
2024-10-17 159931 匯添富中證金融地產(chǎn)ETF 1.7747 1.7747 1.7983 1.7983 -0.0236 -1.31%
2024-10-16 159931 匯添富中證金融地產(chǎn)ETF 1.7983 1.7983 1.7703 1.7703 0.0280 1.58%
2024-10-15 159931 匯添富中證金融地產(chǎn)ETF 1.7703 1.7703 1.8172 1.8172 -0.0469 -2.58%
2024-10-14 159931 匯添富中證金融地產(chǎn)ETF 1.8172 1.8172 1.7776 1.7776 0.0396 2.23%
2024-10-11 159931 匯添富中證金融地產(chǎn)ETF 1.7776 1.7776 1.7949 1.7949 -0.0173 -0.96%
2024-10-10 159931 匯添富中證金融地產(chǎn)ETF 1.7949 1.7949 1.7897 1.7897 0.0052 0.29%
2024-10-09 159931 匯添富中證金融地產(chǎn)ETF 1.7897 1.7897 1.9082 1.9082 -0.1185 -6.21%
2024-10-08 159931 匯添富中證金融地產(chǎn)ETF 1.9082 1.9082 1.7992 1.7992 0.1090 6.06%
2024-09-30 159931 匯添富中證金融地產(chǎn)ETF 1.7992 1.7992 1.6744 1.6744 0.1248 7.45%
2024-09-27 159931 匯添富中證金融地產(chǎn)ETF 1.6744 1.6744 1.6258 1.6258 0.0486 2.99%
2024-09-26 159931 匯添富中證金融地產(chǎn)ETF 1.6258 1.6258 1.5512 1.5512 0.0746 4.81%
2024-09-25 159931 匯添富中證金融地產(chǎn)ETF 1.5512 1.5512 1.5207 1.5207 0.0305 2.01%
2024-09-24 159931 匯添富中證金融地產(chǎn)ETF 1.5207 1.5207 1.4504 1.4504 0.0703 4.85%
2024-09-23 159931 匯添富中證金融地產(chǎn)ETF 1.4504 1.4504 1.4382 1.4382 0.0122 0.85%
2024-09-20 159931 匯添富中證金融地產(chǎn)ETF 1.4382 1.4382 1.4319 1.4319 0.0063 0.44%
2024-09-19 159931 匯添富中證金融地產(chǎn)ETF 1.4319 1.4319 1.4233 1.4233 0.0086 0.60%
2024-09-18 159931 匯添富中證金融地產(chǎn)ETF 1.4233 1.4233 1.4092 1.4092 0.0141 1.00%
2024-09-13 159931 匯添富中證金融地產(chǎn)ETF 1.4092 1.4092 1.4089 1.4089 0.0003 0.02%
2024-09-12 159931 匯添富中證金融地產(chǎn)ETF 1.4089 1.4089 1.4049 1.4049 0.0040 0.28%
2024-09-11 159931 匯添富中證金融地產(chǎn)ETF 1.4049 1.4049 1.4218 1.4218 -0.0169 -1.19%
2024-09-10 159931 匯添富中證金融地產(chǎn)ETF 1.4218 1.4218 1.4201 1.4201 0.0017 0.12%
2024-09-09 159931 匯添富中證金融地產(chǎn)ETF 1.4201 1.4201 1.4373 1.4373 -0.0172 -1.20%
2024-09-06 159931 匯添富中證金融地產(chǎn)ETF 1.4373 1.4373 1.4349 1.4349 0.0024 0.17%
2024-09-05 159931 匯添富中證金融地產(chǎn)ETF 1.4349 1.4349 1.4271 1.4271 0.0078 0.55%
2024-09-04 159931 匯添富中證金融地產(chǎn)ETF 1.4271 1.4271 1.4339 1.4339 -0.0068 -0.47%
2024-09-03 159931 匯添富中證金融地產(chǎn)ETF 1.4339 1.4339 1.4442 1.4442 -0.0103 -0.71%
2024-09-02 159931 匯添富中證金融地產(chǎn)ETF 1.4442 1.4442 1.4556 1.4556 -0.0114 -0.78%
2024-08-30 159931 匯添富中證金融地產(chǎn)ETF 1.4556 1.4556 1.4510 1.4510 0.0046 0.32%
2024-08-28 159931 匯添富中證金融地產(chǎn)ETF 1.4777 1.4777 1.4848 1.4848 -0.0071 -0.48%
2024-08-27 159931 匯添富中證金融地產(chǎn)ETF 1.4848 1.4848 1.4894 1.4894 -0.0046 -0.31%
2024-08-26 159931 匯添富中證金融地產(chǎn)ETF 1.4894 1.4894 1.4870 1.4870 0.0024 0.16%
2024-08-23 159931 匯添富中證金融地產(chǎn)ETF 1.4870 1.4870 1.4719 1.4719 0.0151 1.03%
2024-08-22 159931 匯添富中證金融地產(chǎn)ETF 1.4719 1.4719 1.4737 1.4737 -0.0018 -0.12%
2024-08-21 159931 匯添富中證金融地產(chǎn)ETF 1.4737 1.4737 1.4818 1.4818 -0.0081 -0.55%
2024-08-20 159931 匯添富中證金融地產(chǎn)ETF 1.4818 1.4818 1.4856 1.4856 -0.0038 -0.26%
2024-08-19 159931 匯添富中證金融地產(chǎn)ETF 1.4856 1.4856 1.4683 1.4683 0.0173 1.18%
2024-08-16 159931 匯添富中證金融地產(chǎn)ETF 1.4683 1.4683 1.4609 1.4609 0.0074 0.51%
2024-08-15 159931 匯添富中證金融地產(chǎn)ETF 1.4609 1.4609 1.4418 1.4418 0.0191 1.32%
2024-08-14 159931 匯添富中證金融地產(chǎn)ETF 1.4418 1.4418 1.4472 1.4472 -0.0054 -0.37%
2024-08-13 159931 匯添富中證金融地產(chǎn)ETF 1.4472 1.4472 1.4385 1.4385 0.0087 0.60%
2024-08-12 159931 匯添富中證金融地產(chǎn)ETF 1.4385 1.4385 1.4428 1.4428 -0.0043 -0.30%
2024-08-09 159931 匯添富中證金融地產(chǎn)ETF 1.4428 1.4428 1.4427 1.4427 0.0001 0.01%
2024-08-08 159931 匯添富中證金融地產(chǎn)ETF 1.4427 1.4427 1.4380 1.4380 0.0047 0.33%
2024-08-07 159931 匯添富中證金融地產(chǎn)ETF 1.4380 1.4380 1.4403 1.4403 -0.0023 -0.16%
2024-08-06 159931 匯添富中證金融地產(chǎn)ETF 1.4403 1.4403 1.4530 1.4530 -0.0127 -0.87%
2024-08-05 159931 匯添富中證金融地產(chǎn)ETF 1.4530 1.4530 1.4608 1.4608 -0.0078 -0.53%
2024-08-02 159931 匯添富中證金融地產(chǎn)ETF 1.4608 1.4608 1.4769 1.4769 -0.0161 -1.09%
2024-07-31 159931 匯添富中證金融地產(chǎn)ETF 1.4792 1.4792 1.4519 1.4519 0.0273 1.88%
2024-07-30 159931 匯添富中證金融地產(chǎn)ETF 1.4519 1.4519 1.4526 1.4526 -0.0007 -0.05%
2024-07-29 159931 匯添富中證金融地產(chǎn)ETF 1.4526 1.4526 1.4456 1.4456 0.0070 0.48%
2024-07-26 159931 匯添富中證金融地產(chǎn)ETF 1.4456 1.4456 1.4493 1.4493 -0.0037 -0.26%
2024-07-25 159931 匯添富中證金融地產(chǎn)ETF 1.4493 1.4493 1.4512 1.4512 -0.0019 -0.13%
2024-07-24 159931 匯添富中證金融地產(chǎn)ETF 1.4512 1.4512 1.4593 1.4593 -0.0081 -0.56%
2024-07-23 159931 匯添富中證金融地產(chǎn)ETF 1.4593 1.4593 1.4653 1.4653 -0.0060 -0.41%
2024-07-22 159931 匯添富中證金融地產(chǎn)ETF 1.4653 1.4653 1.4756 1.4756 -0.0103 -0.70%
2024-07-19 159931 匯添富中證金融地產(chǎn)ETF 1.4756 1.4756 1.4715 1.4715 0.0041 0.28%
2024-07-18 159931 匯添富中證金融地產(chǎn)ETF 1.4715 1.4715 1.4679 1.4679 0.0036 0.25%
2024-07-17 159931 匯添富中證金融地產(chǎn)ETF 1.4679 1.4679 1.4531 1.4531 0.0148 1.02%
2024-07-16 159931 匯添富中證金融地產(chǎn)ETF 1.4531 1.4531 1.4548 1.4548 -0.0017 -0.12%
2024-07-15 159931 匯添富中證金融地產(chǎn)ETF 1.4548 1.4548 1.4486 1.4486 0.0062 0.43%
2024-07-12 159931 匯添富中證金融地產(chǎn)ETF 1.4486 1.4486 1.4276 1.4276 0.0210 1.47%
2024-07-11 159931 匯添富中證金融地產(chǎn)ETF 1.4276 1.4276 1.4248 1.4248 0.0028 0.20%
2024-07-10 159931 匯添富中證金融地產(chǎn)ETF 1.4248 1.4248 1.4198 1.4198 0.0050 0.35%
2024-07-09 159931 匯添富中證金融地產(chǎn)ETF 1.4198 1.4198 1.3999 1.3999 0.0199 1.42%
2024-07-08 159931 匯添富中證金融地產(chǎn)ETF 1.3999 1.3999 1.4088 1.4088 -0.0089 -0.63%
2024-07-05 159931 匯添富中證金融地產(chǎn)ETF 1.4088 1.4088 1.4290 1.4290 -0.0202 -1.41%
2024-07-04 159931 匯添富中證金融地產(chǎn)ETF 1.4290 1.4290 1.4383 1.4383 -0.0093 -0.65%
2024-07-03 159931 匯添富中證金融地產(chǎn)ETF 1.4383 1.4383 1.4430 1.4430 -0.0047 -0.33%
2024-07-02 159931 匯添富中證金融地產(chǎn)ETF 1.4430 1.4430 1.4324 1.4324 0.0106 0.74%
2024-07-01 159931 匯添富中證金融地產(chǎn)ETF 1.4324 1.4324 1.4171 1.4171 0.0153 1.08%
2024-06-28 159931 匯添富中證金融地產(chǎn)ETF 1.4180 1.4180 1.4237 1.4237 -0.0057 -0.40%
2024-06-27 159931 匯添富中證金融地產(chǎn)ETF 1.4237 1.4237 1.4235 1.4235 0.0002 0.01%
2024-06-26 159931 匯添富中證金融地產(chǎn)ETF 1.4235 1.4235 1.4175 1.4175 0.0060 0.42%
2024-06-25 159931 匯添富中證金融地產(chǎn)ETF 1.4175 1.4175 1.4212 1.4212 -0.0037 -0.26%
2024-06-24 159931 匯添富中證金融地產(chǎn)ETF 1.4212 1.4212 1.4252 1.4252 -0.0040 -0.28%
2024-06-21 159931 匯添富中證金融地產(chǎn)ETF 1.4252 1.4252 1.4253 1.4253 -0.0001 -0.01%
2024-06-20 159931 匯添富中證金融地產(chǎn)ETF 1.4253 1.4253 1.4370 1.4370 -0.0117 -0.81%
2024-06-19 159931 匯添富中證金融地產(chǎn)ETF 1.4370 1.4370 1.4339 1.4339 0.0031 0.22%
2024-06-18 159931 匯添富中證金融地產(chǎn)ETF 1.4339 1.4339 1.4292 1.4292 0.0047 0.33%
2024-06-17 159931 匯添富中證金融地產(chǎn)ETF 1.4292 1.4292 1.4382 1.4382 -0.0090 -0.63%
2024-06-14 159931 匯添富中證金融地產(chǎn)ETF 1.4382 1.4382 1.4173 1.4173 0.0209 1.47%
2024-06-13 159931 匯添富中證金融地產(chǎn)ETF 1.4173 1.4173 1.4243 1.4243 -0.0070 -0.49%
2024-06-12 159931 匯添富中證金融地產(chǎn)ETF 1.4243 1.4243 1.4302 1.4302 -0.0059 -0.41%
2024-06-11 159931 匯添富中證金融地產(chǎn)ETF 1.4302 1.4302 1.4464 1.4464 -0.0162 -1.12%
2024-06-07 159931 匯添富中證金融地產(chǎn)ETF 1.4464 1.4464 1.4419 1.4419 0.0045 0.31%
2024-06-06 159931 匯添富中證金融地產(chǎn)ETF 1.4419 1.4419 1.4511 1.4511 -0.0092 -0.63%
2024-06-05 159931 匯添富中證金融地產(chǎn)ETF 1.4511 1.4511 1.4632 1.4632 -0.0121 -0.83%
2024-06-04 159931 匯添富中證金融地產(chǎn)ETF 1.4632 1.4632 1.4550 1.4550 0.0082 0.56%
2024-06-03 159931 匯添富中證金融地產(chǎn)ETF 1.4550 1.4550 1.4657 1.4657 -0.0107 -0.73%
2024-05-31 159931 匯添富中證金融地產(chǎn)ETF 1.4657 1.4657 1.4653 1.4653 0.0004 0.03%
2024-05-30 159931 匯添富中證金融地產(chǎn)ETF 1.4653 1.4653 1.4757 1.4757 -0.0104 -0.70%
2024-05-29 159931 匯添富中證金融地產(chǎn)ETF 1.4757 1.4757 1.4822 1.4822 -0.0065 -0.44%
2024-05-28 159931 匯添富中證金融地產(chǎn)ETF 1.4822 1.4822 1.4928 1.4928 -0.0106 -0.71%
2024-05-27 159931 匯添富中證金融地產(chǎn)ETF 1.4928 1.4928 1.4779 1.4779 0.0149 1.01%
2024-05-24 159931 匯添富中證金融地產(chǎn)ETF 1.4779 1.4779 1.4977 1.4977 -0.0198 -1.32%
2024-05-23 159931 匯添富中證金融地產(chǎn)ETF 1.4977 1.4977 1.5150 1.5150 -0.0173 -1.14%
2024-05-22 159931 匯添富中證金融地產(chǎn)ETF 1.5150 1.5150 1.5102 1.5102 0.0048 0.32%