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 |
2025-05-30 |
1.8227 |
1.8227 |
| 2 |
2025-05-29 |
1.8219 |
1.8219 |
| 3 |
2025-05-28 |
1.8153 |
1.8153 |
| 4 |
2025-05-27 |
1.8195 |
1.8195 |
| 5 |
2025-05-26 |
1.8158 |
1.8158 |
| 6 |
2025-05-23 |
1.8216 |
1.8216 |
| 7 |
2025-05-22 |
1.8427 |
1.8427 |
| 8 |
2025-05-21 |
1.8379 |
1.8379 |
| 9 |
2025-05-20 |
1.8329 |
1.8329 |
| 10 |
2025-05-19 |
1.8295 |
1.8295 |
| 11 |
2025-05-16 |
1.8330 |
1.8330 |
| 12 |
2025-05-15 |
1.8520 |
1.8520 |
| 13 |
2025-05-14 |
1.8686 |
1.8686 |
| 14 |
2025-05-13 |
1.8284 |
1.8284 |
| 15 |
2025-05-12 |
1.8188 |
1.8188 |
| 16 |
2025-05-09 |
1.8001 |
1.8001 |
| 17 |
2025-05-08 |
1.7958 |
1.7958 |
| 18 |
2025-05-07 |
1.7819 |
1.7819 |
| 19 |
2025-05-06 |
1.7619 |
1.7619 |
| 20 |
2025-04-30 |
1.7525 |
1.7525 |
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