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 |
2026-03-05 |
1.8831 |
1.8831 |
| 2 |
2026-03-04 |
1.8719 |
1.8719 |
| 3 |
2026-03-03 |
1.9023 |
1.9023 |
| 4 |
2026-03-02 |
1.8985 |
1.8985 |
| 5 |
2026-02-27 |
1.9053 |
1.9053 |
| 6 |
2026-02-26 |
1.9057 |
1.9057 |
| 7 |
2026-02-25 |
1.9237 |
1.9237 |
| 8 |
2026-02-24 |
1.9217 |
1.9217 |
| 9 |
2026-02-13 |
1.9290 |
1.9290 |
| 10 |
2026-02-12 |
1.9475 |
1.9475 |
| 11 |
2026-02-11 |
1.9698 |
1.9698 |
| 12 |
2026-02-10 |
1.9725 |
1.9725 |
| 13 |
2026-02-09 |
1.9751 |
1.9751 |
| 14 |
2026-02-06 |
1.9564 |
1.9564 |
| 15 |
2026-02-05 |
1.9669 |
1.9669 |
| 16 |
2026-02-04 |
1.9514 |
1.9514 |
| 17 |
2026-02-03 |
1.9234 |
1.9234 |
| 18 |
2026-02-02 |
1.9294 |
1.9294 |
| 19 |
2026-01-30 |
1.9446 |
1.9446 |
| 20 |
2026-01-29 |
1.9656 |
1.9656 |
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