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 |
2025-09-03 |
1.9978 |
1.9978 |
| 2 |
2025-09-02 |
2.0401 |
2.0401 |
| 3 |
2025-09-01 |
2.0308 |
2.0308 |
| 4 |
2025-08-29 |
2.0545 |
2.0545 |
| 5 |
2025-08-28 |
2.0569 |
2.0569 |
| 6 |
2025-08-27 |
2.0369 |
2.0369 |
| 7 |
2025-08-26 |
2.0838 |
2.0838 |
| 8 |
2025-08-25 |
2.1028 |
2.1028 |
| 9 |
2025-08-22 |
2.0825 |
2.0825 |
| 10 |
2025-08-21 |
2.0577 |
2.0577 |
| 11 |
2025-08-20 |
2.0562 |
2.0562 |
| 12 |
2025-08-19 |
2.0409 |
2.0409 |
| 13 |
2025-08-18 |
2.0552 |
2.0552 |
| 14 |
2025-08-15 |
2.0456 |
2.0456 |
| 15 |
2025-08-14 |
2.0284 |
2.0284 |
| 16 |
2025-08-13 |
2.0219 |
2.0219 |
| 17 |
2025-08-12 |
2.0220 |
2.0220 |
| 18 |
2025-08-11 |
2.0137 |
2.0137 |
| 19 |
2025-08-08 |
2.0171 |
2.0171 |
| 20 |
2025-08-07 |
2.0278 |
2.0278 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
