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 |
2025-11-12 |
2.0201 |
2.0201 |
| 2 |
2025-11-11 |
2.0153 |
2.0153 |
| 3 |
2025-11-10 |
2.0212 |
2.0212 |
| 4 |
2025-11-07 |
2.0034 |
2.0034 |
| 5 |
2025-11-06 |
2.0106 |
2.0106 |
| 6 |
2025-11-05 |
2.0043 |
2.0043 |
| 7 |
2025-11-04 |
2.0091 |
2.0091 |
| 8 |
2025-11-03 |
1.9902 |
1.9902 |
| 9 |
2025-10-31 |
1.9787 |
1.9787 |
| 10 |
2025-10-30 |
1.9924 |
1.9924 |
| 11 |
2025-10-29 |
2.0077 |
2.0077 |
| 12 |
2025-10-28 |
2.0078 |
2.0078 |
| 13 |
2025-10-27 |
2.0144 |
2.0144 |
| 14 |
2025-10-24 |
2.0073 |
2.0073 |
| 15 |
2025-10-23 |
2.0059 |
2.0059 |
| 16 |
2025-10-22 |
1.9921 |
1.9921 |
| 17 |
2025-10-21 |
1.9895 |
1.9895 |
| 18 |
2025-10-20 |
1.9774 |
1.9774 |
| 19 |
2025-10-17 |
1.9745 |
1.9745 |
| 20 |
2025-10-16 |
1.9977 |
1.9977 |
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