汇添富中证家电龙头ETF(159192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.8818 |
0.8818 |
| 2 |
2026-10-27 |
0.8666 |
0.8666 |
| 3 |
2026-10-26 |
0.8822 |
0.8822 |
| 4 |
2026-10-23 |
0.8889 |
0.8889 |
| 5 |
2026-10-22 |
0.8740 |
0.8740 |
| 6 |
2026-10-21 |
0.8810 |
0.8810 |
| 7 |
2026-10-20 |
0.8948 |
0.8948 |
| 8 |
2026-10-19 |
0.9013 |
0.9013 |
| 9 |
2026-10-16 |
0.8856 |
0.8856 |
| 10 |
2026-10-15 |
0.8846 |
0.8846 |
| 11 |
2026-10-14 |
0.8979 |
0.8979 |
| 12 |
2026-10-13 |
0.9062 |
0.9062 |
| 13 |
2026-10-12 |
0.9123 |
0.9123 |
| 14 |
2026-10-09 |
0.9112 |
0.9112 |
| 15 |
2026-10-08 |
0.9091 |
0.9091 |
| 16 |
2026-09-30 |
0.9217 |
0.9217 |
| 17 |
2026-09-29 |
0.9227 |
0.9227 |
| 18 |
2026-09-28 |
0.9226 |
0.9226 |
| 19 |
2026-09-24 |
0.9337 |
0.9337 |
| 20 |
2026-09-23 |
0.9350 |
0.9350 |
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