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
1.8905
0.0288 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：1.8905
- 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
近半年汇添富有色金属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
近半年,汇添富有色金属ETF联接C(019165)基金累计收益率-13.40%
| 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 |
019165 |
汇添富有色金属ETF联接C |
1.8420 |
1.8420 |
1.8905 |
1.8905 |
-0.0485 |
-2.63% |
| 2026-09-16 |
019165 |
汇添富有色金属ETF联接C |
1.8905 |
1.8905 |
1.8617 |
1.8617 |
0.0288 |
1.55% |
| 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% |
| 2026-08-14 |
019165 |
汇添富有色金属ETF联接C |
1.9446 |
1.9446 |
1.9227 |
1.9227 |
0.0219 |
1.14% |
|
|
| 2026-08-13 |
019165 |
汇添富有色金属ETF联接C |
1.9227 |
1.9227 |
1.9941 |
1.9941 |
-0.0714 |
-3.71% |
| 2026-08-12 |
019165 |
汇添富有色金属ETF联接C |
1.9941 |
1.9941 |
1.9738 |
1.9738 |
0.0203 |
1.03% |
| 2026-08-11 |
019165 |
汇添富有色金属ETF联接C |
1.9738 |
1.9738 |
2.0653 |
2.0653 |
-0.0915 |
-4.64% |
| 2026-08-10 |
019165 |
汇添富有色金属ETF联接C |
2.0653 |
2.0653 |
2.0328 |
2.0328 |
0.0325 |
1.60% |
| 2026-08-07 |
019165 |
汇添富有色金属ETF联接C |
2.0328 |
2.0328 |
1.9715 |
1.9715 |
0.0613 |
3.11% |
| 2026-08-06 |
019165 |
汇添富有色金属ETF联接C |
1.9715 |
1.9715 |
1.9597 |
1.9597 |
0.0118 |
0.60% |
| 2026-08-05 |
019165 |
汇添富有色金属ETF联接C |
1.9597 |
1.9597 |
1.8672 |
1.8672 |
0.0925 |
4.95% |
| 2026-08-04 |
019165 |
汇添富有色金属ETF联接C |
1.8672 |
1.8672 |
1.8472 |
1.8472 |
0.0200 |
1.08% |
| 2026-08-03 |
019165 |
汇添富有色金属ETF联接C |
1.8472 |
1.8472 |
1.8555 |
1.8555 |
-0.0083 |
-0.45% |
| 2026-07-31 |
019165 |
汇添富有色金属ETF联接C |
1.8555 |
1.8555 |
1.8205 |
1.8205 |
0.0350 |
1.92% |
| 2026-07-30 |
019165 |
汇添富有色金属ETF联接C |
1.8205 |
1.8205 |
1.8295 |
1.8295 |
-0.0090 |
-0.49% |
| 2026-07-29 |
019165 |
汇添富有色金属ETF联接C |
1.8295 |
1.8295 |
1.7999 |
1.7999 |
0.0296 |
1.64% |
| 2026-07-28 |
019165 |
汇添富有色金属ETF联接C |
1.7999 |
1.7999 |
1.8322 |
1.8322 |
-0.0323 |
-1.76% |
| 2026-07-27 |
019165 |
汇添富有色金属ETF联接C |
1.8322 |
1.8322 |
1.7958 |
1.7958 |
0.0364 |
2.03% |
| 2026-07-24 |
019165 |
汇添富有色金属ETF联接C |
1.7958 |
1.7958 |
1.8805 |
1.8805 |
-0.0847 |
-4.72% |
| 2026-07-23 |
019165 |
汇添富有色金属ETF联接C |
1.8805 |
1.8805 |
1.8224 |
1.8224 |
0.0581 |
3.19% |
| 2026-07-22 |
019165 |
汇添富有色金属ETF联接C |
1.8224 |
1.8224 |
1.7650 |
1.7650 |
0.0574 |
3.25% |
| 2026-07-21 |
019165 |
汇添富有色金属ETF联接C |
1.7650 |
1.7650 |
1.6966 |
1.6966 |
0.0684 |
4.03% |
| 2026-07-20 |
019165 |
汇添富有色金属ETF联接C |
1.6966 |
1.6966 |
1.6931 |
1.6931 |
0.0035 |
0.21% |
| 2026-07-17 |
019165 |
汇添富有色金属ETF联接C |
1.6931 |
1.6931 |
1.7678 |
1.7678 |
-0.0747 |
-4.23% |
| 2026-07-16 |
019165 |
汇添富有色金属ETF联接C |
1.7678 |
1.7678 |
1.7812 |
1.7812 |
-0.0134 |
-0.75% |
| 2026-07-15 |
019165 |
汇添富有色金属ETF联接C |
1.7812 |
1.7812 |
1.8146 |
1.8146 |
-0.0334 |
-1.84% |
| 2026-07-14 |
019165 |
汇添富有色金属ETF联接C |
1.8146 |
1.8146 |
1.7264 |
1.7264 |
0.0882 |
5.11% |
| 2026-07-13 |
019165 |
汇添富有色金属ETF联接C |
1.7264 |
1.7264 |
1.7965 |
1.7965 |
-0.0701 |
-3.90% |
| 2026-07-10 |
019165 |
汇添富有色金属ETF联接C |
1.7965 |
1.7965 |
1.7868 |
1.7868 |
0.0097 |
0.54% |
| 2026-07-09 |
019165 |
汇添富有色金属ETF联接C |
1.7868 |
1.7868 |
1.7978 |
1.7978 |
-0.0110 |
-0.61% |
| 2026-07-08 |
019165 |
汇添富有色金属ETF联接C |
1.7978 |
1.7978 |
1.8499 |
1.8499 |
-0.0521 |
-2.90% |
| 2026-07-07 |
019165 |
汇添富有色金属ETF联接C |
1.8499 |
1.8499 |
1.8970 |
1.8970 |
-0.0471 |
-2.55% |
| 2026-07-06 |
019165 |
汇添富有色金属ETF联接C |
1.8970 |
1.8970 |
1.9137 |
1.9137 |
-0.0167 |
-0.87% |
| 2026-07-03 |
019165 |
汇添富有色金属ETF联接C |
1.9137 |
1.9137 |
1.8834 |
1.8834 |
0.0303 |
1.61% |
| 2026-07-02 |
019165 |
汇添富有色金属ETF联接C |
1.8834 |
1.8834 |
1.8690 |
1.8690 |
0.0144 |
0.77% |
| 2026-07-01 |
019165 |
汇添富有色金属ETF联接C |
1.8690 |
1.8690 |
1.8716 |
1.8716 |
-0.0026 |
-0.14% |
| 2026-06-30 |
019165 |
汇添富有色金属ETF联接C |
1.8716 |
1.8716 |
1.8850 |
1.8850 |
-0.0134 |
-0.71% |
| 2026-06-29 |
019165 |
汇添富有色金属ETF联接C |
1.8850 |
1.8850 |
1.8526 |
1.8526 |
0.0324 |
1.75% |
| 2026-06-26 |
019165 |
汇添富有色金属ETF联接C |
1.8526 |
1.8526 |
1.9325 |
1.9325 |
-0.0799 |
-4.31% |
| 2026-06-25 |
019165 |
汇添富有色金属ETF联接C |
1.9325 |
1.9325 |
1.9935 |
1.9935 |
-0.0610 |
-3.16% |
| 2026-06-24 |
019165 |
汇添富有色金属ETF联接C |
1.9935 |
1.9935 |
1.9792 |
1.9792 |
0.0143 |
0.72% |
| 2026-06-23 |
019165 |
汇添富有色金属ETF联接C |
1.9792 |
1.9792 |
2.1484 |
2.1484 |
-0.1692 |
-8.55% |
| 2026-06-22 |
019165 |
汇添富有色金属ETF联接C |
2.1484 |
2.1484 |
2.0491 |
2.0491 |
0.0993 |
4.85% |
| 2026-06-18 |
019165 |
汇添富有色金属ETF联接C |
2.0491 |
2.0491 |
2.0560 |
2.0560 |
-0.0069 |
-0.34% |
| 2026-06-17 |
019165 |
汇添富有色金属ETF联接C |
2.0560 |
2.0560 |
2.0612 |
2.0612 |
-0.0052 |
-0.25% |
| 2026-06-16 |
019165 |
汇添富有色金属ETF联接C |
2.0612 |
2.0612 |
2.0810 |
2.0810 |
-0.0198 |
-0.95% |
| 2026-06-15 |
019165 |
汇添富有色金属ETF联接C |
2.0810 |
2.0810 |
1.9890 |
1.9890 |
0.0920 |
4.63% |
| 2026-06-12 |
019165 |
汇添富有色金属ETF联接C |
1.9890 |
1.9890 |
1.9064 |
1.9064 |
0.0826 |
4.33% |
| 2026-06-11 |
019165 |
汇添富有色金属ETF联接C |
1.9064 |
1.9064 |
1.8727 |
1.8727 |
0.0337 |
1.80% |
| 2026-06-10 |
019165 |
汇添富有色金属ETF联接C |
1.8727 |
1.8727 |
1.9002 |
1.9002 |
-0.0275 |
-1.45% |
| 2026-06-09 |
019165 |
汇添富有色金属ETF联接C |
1.9002 |
1.9002 |
1.8520 |
1.8520 |
0.0482 |
2.60% |
| 2026-06-08 |
019165 |
汇添富有色金属ETF联接C |
1.8520 |
1.8520 |
1.9599 |
1.9599 |
-0.1079 |
-5.83% |
| 2026-06-05 |
019165 |
汇添富有色金属ETF联接C |
1.9599 |
1.9599 |
2.0014 |
2.0014 |
-0.0415 |
-2.07% |
| 2026-06-04 |
019165 |
汇添富有色金属ETF联接C |
2.0014 |
2.0014 |
2.0662 |
2.0662 |
-0.0648 |
-3.24% |
| 2026-06-03 |
019165 |
汇添富有色金属ETF联接C |
2.0662 |
2.0662 |
2.0545 |
2.0545 |
0.0117 |
0.57% |
| 2026-06-02 |
019165 |
汇添富有色金属ETF联接C |
2.0545 |
2.0545 |
1.9938 |
1.9938 |
0.0607 |
3.04% |
| 2026-06-01 |
019165 |
汇添富有色金属ETF联接C |
1.9938 |
1.9938 |
2.0056 |
2.0056 |
-0.0118 |
-0.59% |
| 2026-05-29 |
019165 |
汇添富有色金属ETF联接C |
2.0056 |
2.0056 |
2.0352 |
2.0352 |
-0.0296 |
-1.45% |
| 2026-05-28 |
019165 |
汇添富有色金属ETF联接C |
2.0352 |
2.0352 |
2.0482 |
2.0482 |
-0.0130 |
-0.63% |
| 2026-05-27 |
019165 |
汇添富有色金属ETF联接C |
2.0482 |
2.0482 |
2.1290 |
2.1290 |
-0.0808 |
-3.94% |
| 2026-05-26 |
019165 |
汇添富有色金属ETF联接C |
2.1290 |
2.1290 |
2.0692 |
2.0692 |
0.0598 |
2.89% |
| 2026-05-25 |
019165 |
汇添富有色金属ETF联接C |
2.0692 |
2.0692 |
2.0583 |
2.0583 |
0.0109 |
0.53% |
| 2026-05-22 |
019165 |
汇添富有色金属ETF联接C |
2.0583 |
2.0583 |
1.9943 |
1.9943 |
0.0640 |
3.21% |
| 2026-05-21 |
019165 |
汇添富有色金属ETF联接C |
1.9943 |
1.9943 |
2.0409 |
2.0409 |
-0.0466 |
-2.28% |
| 2026-05-20 |
019165 |
汇添富有色金属ETF联接C |
2.0409 |
2.0409 |
2.0402 |
2.0402 |
0.0007 |
0.03% |
| 2026-05-19 |
019165 |
汇添富有色金属ETF联接C |
2.0402 |
2.0402 |
2.0646 |
2.0646 |
-0.0244 |
-1.20% |
| 2026-05-18 |
019165 |
汇添富有色金属ETF联接C |
2.0646 |
2.0646 |
2.0934 |
2.0934 |
-0.0288 |
-1.38% |
| 2026-05-15 |
019165 |
汇添富有色金属ETF联接C |
2.0934 |
2.0934 |
2.1840 |
2.1840 |
-0.0906 |
-4.33% |
| 2026-05-14 |
019165 |
汇添富有色金属ETF联接C |
2.1840 |
2.1840 |
2.2590 |
2.2590 |
-0.0750 |
-3.43% |
| 2026-05-13 |
019165 |
汇添富有色金属ETF联接C |
2.2590 |
2.2590 |
2.2472 |
2.2472 |
0.0118 |
0.53% |
| 2026-05-12 |
019165 |
汇添富有色金属ETF联接C |
2.2472 |
2.2472 |
2.2620 |
2.2620 |
-0.0148 |
-0.65% |
| 2026-05-11 |
019165 |
汇添富有色金属ETF联接C |
2.2620 |
2.2620 |
2.2612 |
2.2612 |
0.0008 |
0.04% |
| 2026-05-08 |
019165 |
汇添富有色金属ETF联接C |
2.2612 |
2.2612 |
2.2530 |
2.2530 |
0.0082 |
0.36% |
| 2026-04-30 |
019165 |
汇添富有色金属ETF联接C |
2.1666 |
2.1666 |
2.1861 |
2.1861 |
-0.0195 |
-0.89% |
| 2026-04-29 |
019165 |
汇添富有色金属ETF联接C |
2.1861 |
2.1861 |
2.1028 |
2.1028 |
0.0833 |
3.96% |
| 2026-04-28 |
019165 |
汇添富有色金属ETF联接C |
2.1028 |
2.1028 |
2.1549 |
2.1549 |
-0.0521 |
-2.48% |
| 2026-04-27 |
019165 |
汇添富有色金属ETF联接C |
2.1549 |
2.1549 |
2.1790 |
2.1790 |
-0.0241 |
-1.11% |
| 2026-04-24 |
019165 |
汇添富有色金属ETF联接C |
2.1790 |
2.1790 |
2.1583 |
2.1583 |
0.0207 |
0.96% |
| 2026-04-23 |
019165 |
汇添富有色金属ETF联接C |
2.1583 |
2.1583 |
2.2383 |
2.2383 |
-0.0800 |
-3.71% |
| 2026-04-22 |
019165 |
汇添富有色金属ETF联接C |
2.2383 |
2.2383 |
2.2347 |
2.2347 |
0.0036 |
0.16% |
| 2026-04-21 |
019165 |
汇添富有色金属ETF联接C |
2.2347 |
2.2347 |
2.2290 |
2.2290 |
0.0057 |
0.26% |
| 2026-04-20 |
019165 |
汇添富有色金属ETF联接C |
2.2290 |
2.2290 |
2.2204 |
2.2204 |
0.0086 |
0.39% |
| 2026-04-17 |
019165 |
汇添富有色金属ETF联接C |
2.2204 |
2.2204 |
2.2201 |
2.2201 |
0.0003 |
0.01% |
| 2026-04-16 |
019165 |
汇添富有色金属ETF联接C |
2.2201 |
2.2201 |
2.1647 |
2.1647 |
0.0554 |
2.56% |
| 2026-04-15 |
019165 |
汇添富有色金属ETF联接C |
2.1647 |
2.1647 |
2.1941 |
2.1941 |
-0.0294 |
-1.34% |
| 2026-04-14 |
019165 |
汇添富有色金属ETF联接C |
2.1941 |
2.1941 |
2.1545 |
2.1545 |
0.0396 |
1.84% |
| 2026-04-13 |
019165 |
汇添富有色金属ETF联接C |
2.1545 |
2.1545 |
2.1479 |
2.1479 |
0.0066 |
0.31% |
| 2026-04-10 |
019165 |
汇添富有色金属ETF联接C |
2.1479 |
2.1479 |
2.1560 |
2.1560 |
-0.0081 |
-0.38% |
| 2026-04-09 |
019165 |
汇添富有色金属ETF联接C |
2.1560 |
2.1560 |
2.1676 |
2.1676 |
-0.0116 |
-0.54% |
| 2026-04-08 |
019165 |
汇添富有色金属ETF联接C |
2.1676 |
2.1676 |
2.0497 |
2.0497 |
0.1179 |
5.75% |
| 2026-04-07 |
019165 |
汇添富有色金属ETF联接C |
2.0497 |
2.0497 |
2.0326 |
2.0326 |
0.0171 |
0.84% |
| 2026-04-03 |
019165 |
汇添富有色金属ETF联接C |
2.0326 |
2.0326 |
2.0514 |
2.0514 |
-0.0188 |
-0.92% |
| 2026-04-02 |
019165 |
汇添富有色金属ETF联接C |
2.0514 |
2.0514 |
2.0864 |
2.0864 |
-0.0350 |
-1.68% |
| 2026-04-01 |
019165 |
汇添富有色金属ETF联接C |
2.0864 |
2.0864 |
2.0403 |
2.0403 |
0.0461 |
2.26% |
| 2026-03-31 |
019165 |
汇添富有色金属ETF联接C |
2.0403 |
2.0403 |
2.0689 |
2.0689 |
-0.0286 |
-1.38% |
| 2026-03-30 |
019165 |
汇添富有色金属ETF联接C |
2.0689 |
2.0689 |
2.0344 |
2.0344 |
0.0345 |
1.70% |
| 2026-03-27 |
019165 |
汇添富有色金属ETF联接C |
2.0344 |
2.0344 |
1.9819 |
1.9819 |
0.0525 |
2.65% |
| 2026-03-26 |
019165 |
汇添富有色金属ETF联接C |
1.9819 |
1.9819 |
2.0135 |
2.0135 |
-0.0316 |
-1.57% |
| 2026-03-25 |
019165 |
汇添富有色金属ETF联接C |
2.0135 |
2.0135 |
1.9557 |
1.9557 |
0.0578 |
2.96% |
| 2026-03-24 |
019165 |
汇添富有色金属ETF联接C |
1.9557 |
1.9557 |
1.8993 |
1.8993 |
0.0564 |
2.97% |
| 2026-03-23 |
019165 |
汇添富有色金属ETF联接C |
1.8993 |
1.8993 |
1.9862 |
1.9862 |
-0.0869 |
-4.38% |
| 2026-03-20 |
019165 |
汇添富有色金属ETF联接C |
1.9862 |
1.9862 |
2.0070 |
2.0070 |
-0.0208 |
-1.04% |
| 2026-03-19 |
019165 |
汇添富有色金属ETF联接C |
2.0070 |
2.0070 |
2.1310 |
2.1310 |
-0.1240 |
-6.18% |
| 2026-03-18 |
019165 |
汇添富有色金属ETF联接C |
2.1310 |
2.1310 |
2.1472 |
2.1472 |
-0.0162 |
-0.76% |
