汇添富中证金融科技主题ETF(159103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8876 |
0.8876 |
| 2 |
2025-12-25 |
0.8845 |
0.8845 |
| 3 |
2025-12-24 |
0.8703 |
0.8703 |
| 4 |
2025-12-23 |
0.8565 |
0.8565 |
| 5 |
2025-12-22 |
0.8704 |
0.8704 |
| 6 |
2025-12-19 |
0.8630 |
0.8630 |
| 7 |
2025-12-18 |
0.8553 |
0.8553 |
| 8 |
2025-12-17 |
0.8676 |
0.8676 |
| 9 |
2025-12-16 |
0.8557 |
0.8557 |
| 10 |
2025-12-15 |
0.8494 |
0.8494 |
| 11 |
2025-12-12 |
0.8582 |
0.8582 |
| 12 |
2025-12-11 |
0.8514 |
0.8514 |
| 13 |
2025-12-10 |
0.8706 |
0.8706 |
| 14 |
2025-12-09 |
0.8664 |
0.8664 |
| 15 |
2025-12-08 |
0.8816 |
0.8816 |
| 16 |
2025-12-05 |
0.8690 |
0.8690 |
| 17 |
2025-12-04 |
0.8402 |
0.8402 |
| 18 |
2025-12-03 |
0.8386 |
0.8386 |
| 19 |
2025-12-02 |
0.8562 |
0.8562 |
| 20 |
2025-12-01 |
0.8715 |
0.8715 |
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