汇添富有色金属ETF联接C(汇添富中证细分有色金属产业ETF联接C)基金净值查询(019165)
今天最新净值
1.8781
-0.0120 -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：1.8781
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4206亿
- 最近资产：2.50亿元
- 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C|汇添富中证细分有色金属产业ETF联接C基金净值查询
近一月,汇添富有色金属ETF联接C(019165)基金累计收益率-4.24%
| 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 |
019165 |
汇添富有色金属ETF联接C |
1.8617 |
1.8617 |
1.8781 |
1.8781 |
-0.0164 |
-0.87% |
| 2026-09-14 |
019165 |
汇添富有色金属ETF联接C |
1.8781 |
1.8781 |
1.8901 |
1.8901 |
-0.0120 |
-0.63% |
| 2026-09-11 |
019165 |
汇添富有色金属ETF联接C |
1.8901 |
1.8901 |
1.9677 |
1.9677 |
-0.0776 |
-4.11% |
| 2026-09-10 |
019165 |
汇添富有色金属ETF联接C |
1.9677 |
1.9677 |
1.9890 |
1.9890 |
-0.0213 |
-1.07% |
| 2026-09-09 |
019165 |
汇添富有色金属ETF联接C |
1.9890 |
1.9890 |
1.9590 |
1.9590 |
0.0300 |
1.53% |
| 2026-09-08 |
019165 |
汇添富有色金属ETF联接C |
1.9590 |
1.9590 |
1.9303 |
1.9303 |
0.0287 |
1.49% |
| 2026-09-07 |
019165 |
汇添富有色金属ETF联接C |
1.9303 |
1.9303 |
1.9437 |
1.9437 |
-0.0134 |
-0.69% |
| 2026-09-04 |
019165 |
汇添富有色金属ETF联接C |
1.9437 |
1.9437 |
1.9715 |
1.9715 |
-0.0278 |
-1.41% |
| 2026-09-03 |
019165 |
汇添富有色金属ETF联接C |
1.9715 |
1.9715 |
1.9480 |
1.9480 |
0.0235 |
1.21% |
| 2026-09-02 |
019165 |
汇添富有色金属ETF联接C |
1.9480 |
1.9480 |
1.9900 |
1.9900 |
-0.0420 |
-2.16% |
|
|
| 2026-09-01 |
019165 |
汇添富有色金属ETF联接C |
1.9900 |
1.9900 |
2.0090 |
2.0090 |
-0.0190 |
-0.95% |
| 2026-08-31 |
019165 |
汇添富有色金属ETF联接C |
2.0090 |
2.0090 |
2.0366 |
2.0366 |
-0.0276 |
-1.37% |
| 2026-08-28 |
019165 |
汇添富有色金属ETF联接C |
2.0366 |
2.0366 |
2.0236 |
2.0236 |
0.0130 |
0.64% |
| 2026-08-27 |
019165 |
汇添富有色金属ETF联接C |
2.0236 |
2.0236 |
1.9973 |
1.9973 |
0.0263 |
1.32% |
| 2026-08-26 |
019165 |
汇添富有色金属ETF联接C |
1.9973 |
1.9973 |
1.9577 |
1.9577 |
0.0396 |
2.02% |
| 2026-08-25 |
019165 |
汇添富有色金属ETF联接C |
1.9577 |
1.9577 |
2.0093 |
2.0093 |
-0.0516 |
-2.64% |
| 2026-08-24 |
019165 |
汇添富有色金属ETF联接C |
2.0093 |
2.0093 |
2.0042 |
2.0042 |
0.0051 |
0.25% |
| 2026-08-21 |
019165 |
汇添富有色金属ETF联接C |
2.0042 |
2.0042 |
1.9509 |
1.9509 |
0.0533 |
2.73% |
| 2026-08-20 |
019165 |
汇添富有色金属ETF联接C |
1.9509 |
1.9509 |
1.9288 |
1.9288 |
0.0221 |
1.15% |
| 2026-08-19 |
019165 |
汇添富有色金属ETF联接C |
1.9288 |
1.9288 |
1.9859 |
1.9859 |
-0.0571 |
-2.88% |
| 2026-08-18 |
019165 |
汇添富有色金属ETF联接C |
1.9859 |
1.9859 |
1.9993 |
1.9993 |
-0.0134 |
-0.67% |
| 2026-08-17 |
019165 |
汇添富有色金属ETF联接C |
1.9993 |
1.9993 |
1.9446 |
1.9446 |
0.0547 |
2.81% |
