汇添富有色金属ETF联接A(汇添富中证细分有色金属产业ETF联接A)基金净值查询(019164)
今天最新净值
1.8991
-0.0121 -0.63%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8991
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4192亿
- 最近资产：2.26亿元
- 基金公司：
- 基金经理：董瑾 孙浩
近一月汇添富有色金属ETF联接A|汇添富中证细分有色金属产业ETF联接A基金净值查询
近一月,汇添富有色金属ETF联接A(019164)基金累计收益率-3.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019164 |
汇添富有色金属ETF联接A |
1.8826 |
1.8826 |
1.8991 |
1.8991 |
-0.0165 |
-0.87% |
| 2026-09-14 |
019164 |
汇添富有色金属ETF联接A |
1.8991 |
1.8991 |
1.9112 |
1.9112 |
-0.0121 |
-0.63% |
| 2026-09-11 |
019164 |
汇添富有色金属ETF联接A |
1.9112 |
1.9112 |
1.9897 |
1.9897 |
-0.0785 |
-4.11% |
| 2026-09-10 |
019164 |
汇添富有色金属ETF联接A |
1.9897 |
1.9897 |
2.0112 |
2.0112 |
-0.0215 |
-1.07% |
| 2026-09-09 |
019164 |
汇添富有色金属ETF联接A |
2.0112 |
2.0112 |
1.9808 |
1.9808 |
0.0304 |
1.53% |
| 2026-09-08 |
019164 |
汇添富有色金属ETF联接A |
1.9808 |
1.9808 |
1.9517 |
1.9517 |
0.0291 |
1.49% |
| 2026-09-07 |
019164 |
汇添富有色金属ETF联接A |
1.9517 |
1.9517 |
1.9653 |
1.9653 |
-0.0136 |
-0.69% |
| 2026-09-04 |
019164 |
汇添富有色金属ETF联接A |
1.9653 |
1.9653 |
1.9933 |
1.9933 |
-0.0280 |
-1.40% |
| 2026-09-03 |
019164 |
汇添富有色金属ETF联接A |
1.9933 |
1.9933 |
1.9696 |
1.9696 |
0.0237 |
1.20% |
| 2026-09-02 |
019164 |
汇添富有色金属ETF联接A |
1.9696 |
1.9696 |
2.0120 |
2.0120 |
-0.0424 |
-2.15% |
|
|
| 2026-09-01 |
019164 |
汇添富有色金属ETF联接A |
2.0120 |
2.0120 |
2.0312 |
2.0312 |
-0.0192 |
-0.95% |
| 2026-08-31 |
019164 |
汇添富有色金属ETF联接A |
2.0312 |
2.0312 |
2.0591 |
2.0591 |
-0.0279 |
-1.37% |
| 2026-08-28 |
019164 |
汇添富有色金属ETF联接A |
2.0591 |
2.0591 |
2.0459 |
2.0459 |
0.0132 |
0.65% |
| 2026-08-27 |
019164 |
汇添富有色金属ETF联接A |
2.0459 |
2.0459 |
2.0193 |
2.0193 |
0.0266 |
1.32% |
| 2026-08-26 |
019164 |
汇添富有色金属ETF联接A |
2.0193 |
2.0193 |
1.9792 |
1.9792 |
0.0401 |
2.03% |
| 2026-08-25 |
019164 |
汇添富有色金属ETF联接A |
1.9792 |
1.9792 |
2.0313 |
2.0313 |
-0.0521 |
-2.63% |
| 2026-08-24 |
019164 |
汇添富有色金属ETF联接A |
2.0313 |
2.0313 |
2.0261 |
2.0261 |
0.0052 |
0.26% |
| 2026-08-21 |
019164 |
汇添富有色金属ETF联接A |
2.0261 |
2.0261 |
1.9722 |
1.9722 |
0.0539 |
2.73% |
| 2026-08-20 |
019164 |
汇添富有色金属ETF联接A |
1.9722 |
1.9722 |
1.9499 |
1.9499 |
0.0223 |
1.14% |
| 2026-08-19 |
019164 |
汇添富有色金属ETF联接A |
1.9499 |
1.9499 |
2.0075 |
2.0075 |
-0.0576 |
-2.87% |
| 2026-08-18 |
019164 |
汇添富有色金属ETF联接A |
2.0075 |
2.0075 |
2.0211 |
2.0211 |
-0.0136 |
-0.67% |
| 2026-08-17 |
019164 |
汇添富有色金属ETF联接A |
2.0211 |
2.0211 |
1.9657 |
1.9657 |
0.0554 |
2.82% |
