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
1.9117
0.0291 1.55%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9117
- 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
近半年汇添富有色金属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
近半年,汇添富有色金属ETF联接A(019164)基金累计收益率-13.23%
| 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 |
| 2026-09-17 |
019164 |
汇添富有色金属ETF联接A |
1.8627 |
1.8627 |
1.9117 |
1.9117 |
-0.0490 |
-2.63% |
| 2026-09-16 |
019164 |
汇添富有色金属ETF联接A |
1.9117 |
1.9117 |
1.8826 |
1.8826 |
0.0291 |
1.55% |
| 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% |
| 2026-08-14 |
019164 |
汇添富有色金属ETF联接A |
1.9657 |
1.9657 |
1.9436 |
1.9436 |
0.0221 |
1.14% |
|
|
| 2026-08-13 |
019164 |
汇添富有色金属ETF联接A |
1.9436 |
1.9436 |
2.0157 |
2.0157 |
-0.0721 |
-3.71% |
| 2026-08-12 |
019164 |
汇添富有色金属ETF联接A |
2.0157 |
2.0157 |
1.9952 |
1.9952 |
0.0205 |
1.03% |
| 2026-08-11 |
019164 |
汇添富有色金属ETF联接A |
1.9952 |
1.9952 |
2.0876 |
2.0876 |
-0.0924 |
-4.63% |
| 2026-08-10 |
019164 |
汇添富有色金属ETF联接A |
2.0876 |
2.0876 |
2.0547 |
2.0547 |
0.0329 |
1.60% |
| 2026-08-07 |
019164 |
汇添富有色金属ETF联接A |
2.0547 |
2.0547 |
1.9928 |
1.9928 |
0.0619 |
3.11% |
| 2026-08-06 |
019164 |
汇添富有色金属ETF联接A |
1.9928 |
1.9928 |
1.9807 |
1.9807 |
0.0121 |
0.61% |
| 2026-08-05 |
019164 |
汇添富有色金属ETF联接A |
1.9807 |
1.9807 |
1.8873 |
1.8873 |
0.0934 |
4.95% |
| 2026-08-04 |
019164 |
汇添富有色金属ETF联接A |
1.8873 |
1.8873 |
1.8670 |
1.8670 |
0.0203 |
1.09% |
| 2026-08-03 |
019164 |
汇添富有色金属ETF联接A |
1.8670 |
1.8670 |
1.8754 |
1.8754 |
-0.0084 |
-0.45% |
| 2026-07-31 |
019164 |
汇添富有色金属ETF联接A |
1.8754 |
1.8754 |
1.8400 |
1.8400 |
0.0354 |
1.92% |
| 2026-07-30 |
019164 |
汇添富有色金属ETF联接A |
1.8400 |
1.8400 |
1.8490 |
1.8490 |
-0.0090 |
-0.49% |
| 2026-07-29 |
019164 |
汇添富有色金属ETF联接A |
1.8490 |
1.8490 |
1.8191 |
1.8191 |
0.0299 |
1.64% |
| 2026-07-28 |
019164 |
汇添富有色金属ETF联接A |
1.8191 |
1.8191 |
1.8517 |
1.8517 |
-0.0326 |
-1.76% |
| 2026-07-27 |
019164 |
汇添富有色金属ETF联接A |
1.8517 |
1.8517 |
1.8149 |
1.8149 |
0.0368 |
2.03% |
| 2026-07-24 |
019164 |
汇添富有色金属ETF联接A |
1.8149 |
1.8149 |
1.9005 |
1.9005 |
-0.0856 |
-4.72% |
| 2026-07-23 |
019164 |
汇添富有色金属ETF联接A |
1.9005 |
1.9005 |
1.8418 |
1.8418 |
0.0587 |
3.19% |
| 2026-07-22 |
019164 |
汇添富有色金属ETF联接A |
1.8418 |
1.8418 |
1.7837 |
1.7837 |
0.0581 |
3.26% |
| 2026-07-21 |
019164 |
汇添富有色金属ETF联接A |
1.7837 |
1.7837 |
1.7146 |
1.7146 |
0.0691 |
4.03% |
| 2026-07-20 |
019164 |
汇添富有色金属ETF联接A |
1.7146 |
1.7146 |
1.7110 |
1.7110 |
0.0036 |
0.21% |
| 2026-07-17 |
019164 |
汇添富有色金属ETF联接A |
1.7110 |
1.7110 |
1.7865 |
1.7865 |
-0.0755 |
-4.23% |
| 2026-07-16 |
019164 |
汇添富有色金属ETF联接A |
1.7865 |
1.7865 |
1.7999 |
1.7999 |
-0.0134 |
-0.74% |
| 2026-07-15 |
019164 |
汇添富有色金属ETF联接A |
1.7999 |
1.7999 |
1.8337 |
1.8337 |
-0.0338 |
-1.84% |
| 2026-07-14 |
019164 |
汇添富有色金属ETF联接A |
1.8337 |
1.8337 |
1.7445 |
1.7445 |
0.0892 |
5.11% |
| 2026-07-13 |
019164 |
汇添富有色金属ETF联接A |
1.7445 |
1.7445 |
1.8153 |
1.8153 |
-0.0708 |
-3.90% |
| 2026-07-10 |
019164 |
汇添富有色金属ETF联接A |
1.8153 |
1.8153 |
1.8055 |
1.8055 |
0.0098 |
0.54% |
| 2026-07-09 |
019164 |
汇添富有色金属ETF联接A |
1.8055 |
1.8055 |
1.8166 |
1.8166 |
-0.0111 |
-0.61% |
| 2026-07-08 |
019164 |
汇添富有色金属ETF联接A |
1.8166 |
1.8166 |
1.8692 |
1.8692 |
-0.0526 |
-2.90% |
| 2026-07-07 |
019164 |
汇添富有色金属ETF联接A |
1.8692 |
1.8692 |
1.9168 |
1.9168 |
-0.0476 |
-2.55% |
| 2026-07-06 |
019164 |
汇添富有色金属ETF联接A |
1.9168 |
1.9168 |
1.9336 |
1.9336 |
-0.0168 |
-0.87% |
| 2026-07-03 |
019164 |
汇添富有色金属ETF联接A |
1.9336 |
1.9336 |
1.9029 |
1.9029 |
0.0307 |
1.61% |
| 2026-07-02 |
019164 |
汇添富有色金属ETF联接A |
1.9029 |
1.9029 |
1.8884 |
1.8884 |
0.0145 |
0.77% |
| 2026-07-01 |
019164 |
汇添富有色金属ETF联接A |
1.8884 |
1.8884 |
1.8910 |
1.8910 |
-0.0026 |
-0.14% |
| 2026-06-30 |
019164 |
汇添富有色金属ETF联接A |
1.8910 |
1.8910 |
1.9045 |
1.9045 |
-0.0135 |
-0.71% |
| 2026-06-29 |
019164 |
汇添富有色金属ETF联接A |
1.9045 |
1.9045 |
1.8718 |
1.8718 |
0.0327 |
1.75% |
| 2026-06-26 |
019164 |
汇添富有色金属ETF联接A |
1.8718 |
1.8718 |
1.9524 |
1.9524 |
-0.0806 |
-4.31% |
| 2026-06-25 |
019164 |
汇添富有色金属ETF联接A |
1.9524 |
1.9524 |
2.0140 |
2.0140 |
-0.0616 |
-3.16% |
| 2026-06-24 |
019164 |
汇添富有色金属ETF联接A |
2.0140 |
2.0140 |
1.9995 |
1.9995 |
0.0145 |
0.73% |
| 2026-06-23 |
019164 |
汇添富有色金属ETF联接A |
1.9995 |
1.9995 |
2.1705 |
2.1705 |
-0.1710 |
-8.55% |
| 2026-06-22 |
019164 |
汇添富有色金属ETF联接A |
2.1705 |
2.1705 |
2.0700 |
2.0700 |
0.1005 |
4.86% |
| 2026-06-18 |
019164 |
汇添富有色金属ETF联接A |
2.0700 |
2.0700 |
2.0771 |
2.0771 |
-0.0071 |
-0.34% |
| 2026-06-17 |
019164 |
汇添富有色金属ETF联接A |
2.0771 |
2.0771 |
2.0823 |
2.0823 |
-0.0052 |
-0.25% |
| 2026-06-16 |
019164 |
汇添富有色金属ETF联接A |
2.0823 |
2.0823 |
2.1022 |
2.1022 |
-0.0199 |
-0.95% |
| 2026-06-15 |
019164 |
汇添富有色金属ETF联接A |
2.1022 |
2.1022 |
2.0092 |
2.0092 |
0.0930 |
4.63% |
| 2026-06-12 |
019164 |
汇添富有色金属ETF联接A |
2.0092 |
2.0092 |
1.9258 |
1.9258 |
0.0834 |
4.33% |
| 2026-06-11 |
019164 |
汇添富有色金属ETF联接A |
1.9258 |
1.9258 |
1.8917 |
1.8917 |
0.0341 |
1.80% |
| 2026-06-10 |
019164 |
汇添富有色金属ETF联接A |
1.8917 |
1.8917 |
1.9194 |
1.9194 |
-0.0277 |
-1.44% |
| 2026-06-09 |
019164 |
汇添富有色金属ETF联接A |
1.9194 |
1.9194 |
1.8708 |
1.8708 |
0.0486 |
2.60% |
| 2026-06-08 |
019164 |
汇添富有色金属ETF联接A |
1.8708 |
1.8708 |
1.9796 |
1.9796 |
-0.1088 |
-5.82% |
| 2026-06-05 |
019164 |
汇添富有色金属ETF联接A |
1.9796 |
1.9796 |
2.0215 |
2.0215 |
-0.0419 |
-2.07% |
| 2026-06-04 |
019164 |
汇添富有色金属ETF联接A |
2.0215 |
2.0215 |
2.0870 |
2.0870 |
-0.0655 |
-3.24% |
| 2026-06-03 |
019164 |
汇添富有色金属ETF联接A |
2.0870 |
2.0870 |
2.0751 |
2.0751 |
0.0119 |
0.57% |
| 2026-06-02 |
019164 |
汇添富有色金属ETF联接A |
2.0751 |
2.0751 |
2.0138 |
2.0138 |
0.0613 |
3.04% |
| 2026-06-01 |
019164 |
汇添富有色金属ETF联接A |
2.0138 |
2.0138 |
2.0257 |
2.0257 |
-0.0119 |
-0.59% |
| 2026-05-29 |
019164 |
汇添富有色金属ETF联接A |
2.0257 |
2.0257 |
2.0556 |
2.0556 |
-0.0299 |
-1.45% |
| 2026-05-28 |
019164 |
汇添富有色金属ETF联接A |
2.0556 |
2.0556 |
2.0687 |
2.0687 |
-0.0131 |
-0.63% |
| 2026-05-27 |
019164 |
汇添富有色金属ETF联接A |
2.0687 |
2.0687 |
2.1502 |
2.1502 |
-0.0815 |
-3.94% |
| 2026-05-26 |
019164 |
汇添富有色金属ETF联接A |
2.1502 |
2.1502 |
2.0898 |
2.0898 |
0.0604 |
2.89% |
| 2026-05-25 |
019164 |
汇添富有色金属ETF联接A |
2.0898 |
2.0898 |
2.0788 |
2.0788 |
0.0110 |
0.53% |
| 2026-05-22 |
019164 |
汇添富有色金属ETF联接A |
2.0788 |
2.0788 |
2.0141 |
2.0141 |
0.0647 |
3.21% |
| 2026-05-21 |
019164 |
汇添富有色金属ETF联接A |
2.0141 |
2.0141 |
2.0611 |
2.0611 |
-0.0470 |
-2.28% |
| 2026-05-20 |
019164 |
汇添富有色金属ETF联接A |
2.0611 |
2.0611 |
2.0604 |
2.0604 |
0.0007 |
0.03% |
| 2026-05-19 |
019164 |
汇添富有色金属ETF联接A |
2.0604 |
2.0604 |
2.0850 |
2.0850 |
-0.0246 |
-1.19% |
| 2026-05-18 |
019164 |
汇添富有色金属ETF联接A |
2.0850 |
2.0850 |
2.1141 |
2.1141 |
-0.0291 |
-1.38% |
| 2026-05-15 |
019164 |
汇添富有色金属ETF联接A |
2.1141 |
2.1141 |
2.2055 |
2.2055 |
-0.0914 |
-4.32% |
| 2026-05-14 |
019164 |
汇添富有色金属ETF联接A |
2.2055 |
2.2055 |
2.2812 |
2.2812 |
-0.0757 |
-3.43% |
| 2026-05-13 |
019164 |
汇添富有色金属ETF联接A |
2.2812 |
2.2812 |
2.2693 |
2.2693 |
0.0119 |
0.52% |
| 2026-05-12 |
019164 |
汇添富有色金属ETF联接A |
2.2693 |
2.2693 |
2.2841 |
2.2841 |
-0.0148 |
-0.65% |
| 2026-05-11 |
019164 |
汇添富有色金属ETF联接A |
2.2841 |
2.2841 |
2.2833 |
2.2833 |
0.0008 |
0.04% |
| 2026-05-08 |
019164 |
汇添富有色金属ETF联接A |
2.2833 |
2.2833 |
2.2750 |
2.2750 |
0.0083 |
0.36% |
| 2026-04-30 |
019164 |
汇添富有色金属ETF联接A |
2.1876 |
2.1876 |
2.2072 |
2.2072 |
-0.0196 |
-0.89% |
| 2026-04-29 |
019164 |
汇添富有色金属ETF联接A |
2.2072 |
2.2072 |
2.1231 |
2.1231 |
0.0841 |
3.96% |
| 2026-04-28 |
019164 |
汇添富有色金属ETF联接A |
2.1231 |
2.1231 |
2.1757 |
2.1757 |
-0.0526 |
-2.48% |
| 2026-04-27 |
019164 |
汇添富有色金属ETF联接A |
2.1757 |
2.1757 |
2.2000 |
2.2000 |
-0.0243 |
-1.12% |
| 2026-04-24 |
019164 |
汇添富有色金属ETF联接A |
2.2000 |
2.2000 |
2.1790 |
2.1790 |
0.0210 |
0.96% |
| 2026-04-23 |
019164 |
汇添富有色金属ETF联接A |
2.1790 |
2.1790 |
2.2598 |
2.2598 |
-0.0808 |
-3.71% |
| 2026-04-22 |
019164 |
汇添富有色金属ETF联接A |
2.2598 |
2.2598 |
2.2561 |
2.2561 |
0.0037 |
0.16% |
| 2026-04-21 |
019164 |
汇添富有色金属ETF联接A |
2.2561 |
2.2561 |
2.2503 |
2.2503 |
0.0058 |
0.26% |
| 2026-04-20 |
019164 |
汇添富有色金属ETF联接A |
2.2503 |
2.2503 |
2.2416 |
2.2416 |
0.0087 |
0.39% |
| 2026-04-17 |
019164 |
汇添富有色金属ETF联接A |
2.2416 |
2.2416 |
2.2413 |
2.2413 |
0.0003 |
0.01% |
| 2026-04-16 |
019164 |
汇添富有色金属ETF联接A |
2.2413 |
2.2413 |
2.1853 |
2.1853 |
0.0560 |
2.56% |
| 2026-04-15 |
019164 |
汇添富有色金属ETF联接A |
2.1853 |
2.1853 |
2.2150 |
2.2150 |
-0.0297 |
-1.34% |
| 2026-04-14 |
019164 |
汇添富有色金属ETF联接A |
2.2150 |
2.2150 |
2.1750 |
2.1750 |
0.0400 |
1.84% |
| 2026-04-13 |
019164 |
汇添富有色金属ETF联接A |
2.1750 |
2.1750 |
2.1682 |
2.1682 |
0.0068 |
0.31% |
| 2026-04-10 |
019164 |
汇添富有色金属ETF联接A |
2.1682 |
2.1682 |
2.1764 |
2.1764 |
-0.0082 |
-0.38% |
| 2026-04-09 |
019164 |
汇添富有色金属ETF联接A |
2.1764 |
2.1764 |
2.1880 |
2.1880 |
-0.0116 |
-0.53% |
| 2026-04-08 |
019164 |
汇添富有色金属ETF联接A |
2.1880 |
2.1880 |
2.0690 |
2.0690 |
0.1190 |
5.75% |
| 2026-04-07 |
019164 |
汇添富有色金属ETF联接A |
2.0690 |
2.0690 |
2.0517 |
2.0517 |
0.0173 |
0.84% |
| 2026-04-03 |
019164 |
汇添富有色金属ETF联接A |
2.0517 |
2.0517 |
2.0706 |
2.0706 |
-0.0189 |
-0.91% |
| 2026-04-02 |
019164 |
汇添富有色金属ETF联接A |
2.0706 |
2.0706 |
2.1060 |
2.1060 |
-0.0354 |
-1.68% |
| 2026-04-01 |
019164 |
汇添富有色金属ETF联接A |
2.1060 |
2.1060 |
2.0594 |
2.0594 |
0.0466 |
2.26% |
| 2026-03-31 |
019164 |
汇添富有色金属ETF联接A |
2.0594 |
2.0594 |
2.0882 |
2.0882 |
-0.0288 |
-1.38% |
| 2026-03-30 |
019164 |
汇添富有色金属ETF联接A |
2.0882 |
2.0882 |
2.0533 |
2.0533 |
0.0349 |
1.70% |
| 2026-03-27 |
019164 |
汇添富有色金属ETF联接A |
2.0533 |
2.0533 |
2.0004 |
2.0004 |
0.0529 |
2.64% |
| 2026-03-26 |
019164 |
汇添富有色金属ETF联接A |
2.0004 |
2.0004 |
2.0322 |
2.0322 |
-0.0318 |
-1.56% |
| 2026-03-25 |
019164 |
汇添富有色金属ETF联接A |
2.0322 |
2.0322 |
1.9739 |
1.9739 |
0.0583 |
2.95% |
| 2026-03-24 |
019164 |
汇添富有色金属ETF联接A |
1.9739 |
1.9739 |
1.9169 |
1.9169 |
0.0570 |
2.97% |
| 2026-03-23 |
019164 |
汇添富有色金属ETF联接A |
1.9169 |
1.9169 |
2.0046 |
2.0046 |
-0.0877 |
-4.37% |
| 2026-03-20 |
019164 |
汇添富有色金属ETF联接A |
2.0046 |
2.0046 |
2.0255 |
2.0255 |
-0.0209 |
-1.03% |
| 2026-03-19 |
019164 |
汇添富有色金属ETF联接A |
2.0255 |
2.0255 |
2.1506 |
2.1506 |
-0.1251 |
-6.18% |
| 2026-03-18 |
019164 |
汇添富有色金属ETF联接A |
2.1506 |
2.1506 |
2.1670 |
2.1670 |
-0.0164 |
-0.76% |
