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 |
2025-12-26 |
2.0186 |
2.0186 |
| 2 |
2025-12-25 |
2.0168 |
2.0168 |
| 3 |
2025-12-24 |
2.0071 |
2.0071 |
| 4 |
2025-12-23 |
2.0074 |
2.0074 |
| 5 |
2025-12-22 |
2.0017 |
2.0017 |
| 6 |
2025-12-19 |
2.0065 |
2.0065 |
| 7 |
2025-12-18 |
2.0063 |
2.0063 |
| 8 |
2025-12-17 |
1.9919 |
1.9919 |
| 9 |
2025-12-16 |
1.9716 |
1.9716 |
| 10 |
2025-12-15 |
1.9832 |
1.9832 |
| 11 |
2025-12-12 |
1.9676 |
1.9676 |
| 12 |
2025-12-11 |
1.9599 |
1.9599 |
| 13 |
2025-12-10 |
1.9675 |
1.9675 |
| 14 |
2025-12-09 |
1.9781 |
1.9781 |
| 15 |
2025-12-08 |
1.9932 |
1.9932 |
| 16 |
2025-12-05 |
1.9757 |
1.9757 |
| 17 |
2025-12-04 |
1.9505 |
1.9505 |
| 18 |
2025-12-03 |
1.9520 |
1.9520 |
| 19 |
2025-12-02 |
1.9706 |
1.9706 |
| 20 |
2025-12-01 |
1.9758 |
1.9758 |
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