基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 海富通股票混合 华安创新混合 诺安成长混合 博时价值增长混合 易方达优质精选混合(QDII) 景顺长城资源垄断混合 博时价值增长贰号混合 博时新兴成长混合 广发聚丰混合A 嘉实沪深300ETF联接A 汇添富均衡增长混合 易方达蓝筹精选混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇添富国证港股通互联网ETF基金净值查询(159280)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6608 -0.0058 -0.87% 2026-09-16
盘中实时估值(仅供参考) 0.8284 0.0011 0.1376% 2026-03-24 15:39:58
  • 累计净值：0.6608
  • 成立日期：2025-08-06
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：1.08亿元
  • 基金公司：汇添富基金
  • 基金经理：乐无穹
近一年汇添富国证港股通互联网ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富国证港股通互联网ETF(159280)基金累计收益率-40.23%
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
2026-09-16 159280 汇添富国证港股通互联网ETF 0.6584 0.6584 0.6608 0.6608 -0.0024 -0.36%
2026-09-15 159280 汇添富国证港股通互联网ETF 0.6608 0.6608 0.6666 0.6666 -0.0058 -0.87%
2026-09-14 159280 汇添富国证港股通互联网ETF 0.6666 0.6666 0.6654 0.6654 0.0012 0.18%
2026-09-11 159280 汇添富国证港股通互联网ETF 0.6654 0.6654 0.6657 0.6657 -0.0003 -0.05%
2026-09-10 159280 汇添富国证港股通互联网ETF 0.6657 0.6657 0.6813 0.6813 -0.0156 -2.34%
2026-09-09 159280 汇添富国证港股通互联网ETF 0.6813 0.6813 0.6901 0.6901 -0.0088 -1.29%
2026-09-08 159280 汇添富国证港股通互联网ETF 0.6901 0.6901 0.6980 0.6980 -0.0079 -1.14%
2026-09-07 159280 汇添富国证港股通互联网ETF 0.6980 0.6980 0.7049 0.7049 -0.0069 -0.98%
2026-09-04 159280 汇添富国证港股通互联网ETF 0.7049 0.7049 0.6790 0.6790 0.0259 3.67%
2026-09-03 159280 汇添富国证港股通互联网ETF 0.6790 0.6790 0.6879 0.6879 -0.0089 -1.31%
2026-09-02 159280 汇添富国证港股通互联网ETF 0.6879 0.6879 0.6911 0.6911 -0.0032 -0.46%
2026-09-01 159280 汇添富国证港股通互联网ETF 0.6911 0.6911 0.7008 0.7008 -0.0097 -1.40%
2026-08-31 159280 汇添富国证港股通互联网ETF 0.7008 0.7008 0.7032 0.7032 -0.0024 -0.34%
2026-08-28 159280 汇添富国证港股通互联网ETF 0.7032 0.7032 0.7003 0.7003 0.0029 0.41%
2026-08-27 159280 汇添富国证港股通互联网ETF 0.7003 0.7003 0.7056 0.7056 -0.0053 -0.75%
2026-08-26 159280 汇添富国证港股通互联网ETF 0.7056 0.7056 0.7009 0.7009 0.0047 0.67%
2026-08-25 159280 汇添富国证港股通互联网ETF 0.7009 0.7009 0.6991 0.6991 0.0018 0.26%
2026-08-24 159280 汇添富国证港股通互联网ETF 0.6991 0.6991 0.7282 0.7282 -0.0291 -4.16%
2026-08-21 159280 汇添富国证港股通互联网ETF 0.7282 0.7282 0.7226 0.7226 0.0056 0.77%
2026-08-20 159280 汇添富国证港股通互联网ETF 0.7226 0.7226 0.7252 0.7252 -0.0026 -0.36%
2026-08-19 159280 汇添富国证港股通互联网ETF 0.7252 0.7252 0.7273 0.7273 -0.0021 -0.29%
2026-08-18 159280 汇添富国证港股通互联网ETF 0.7273 0.7273 0.7327 0.7327 -0.0054 -0.74%
2026-08-17 159280 汇添富国证港股通互联网ETF 0.7327 0.7327 0.7254 0.7254 0.0073 1.00%
2026-08-14 159280 汇添富国证港股通互联网ETF 0.7254 0.7254 0.7371 0.7371 -0.0117 -1.61%
2026-08-13 159280 汇添富国证港股通互联网ETF 0.7371 0.7371 0.7412 0.7412 -0.0041 -0.55%
2026-08-12 159280 汇添富国证港股通互联网ETF 0.7412 0.7412 0.7511 0.7511 -0.0099 -1.34%
2026-08-11 159280 汇添富国证港股通互联网ETF 0.7511 0.7511 0.7635 0.7635 -0.0124 -1.65%
2026-08-10 159280 汇添富国证港股通互联网ETF 0.7635 0.7635 0.7513 0.7513 0.0122 1.60%
2026-08-07 159280 汇添富国证港股通互联网ETF 0.7513 0.7513 0.7486 0.7486 0.0027 0.36%
2026-08-06 159280 汇添富国证港股通互联网ETF 0.7486 0.7486 0.7674 0.7674 -0.0188 -2.51%
2026-08-05 159280 汇添富国证港股通互联网ETF 0.7674 0.7674 0.7618 0.7618 0.0056 0.73%
2026-08-04 159280 汇添富国证港股通互联网ETF 0.7618 0.7618 0.7580 0.7580 0.0038 0.50%
2026-08-03 159280 汇添富国证港股通互联网ETF 0.7580 0.7580 0.7430 0.7430 0.0150 1.98%
2026-07-31 159280 汇添富国证港股通互联网ETF 0.7430 0.7430 0.7364 0.7364 0.0066 0.89%
2026-07-30 159280 汇添富国证港股通互联网ETF 0.7364 0.7364 0.7454 0.7454 -0.0090 -1.22%
2026-07-29 159280 汇添富国证港股通互联网ETF 0.7454 0.7454 0.7182 0.7182 0.0272 3.65%
2026-07-28 159280 汇添富国证港股通互联网ETF 0.7182 0.7182 0.7100 0.7100 0.0082 1.15%
2026-07-27 159280 汇添富国证港股通互联网ETF 0.7100 0.7100 0.6919 0.6919 0.0181 2.55%
2026-07-24 159280 汇添富国证港股通互联网ETF 0.6919 0.6919 0.7084 0.7084 -0.0165 -2.38%
2026-07-23 159280 汇添富国证港股通互联网ETF 0.7084 0.7084 0.7009 0.7009 0.0075 1.06%
2026-07-22 159280 汇添富国证港股通互联网ETF 0.7009 0.7009 0.7197 0.7197 -0.0188 -2.68%
2026-07-21 159280 汇添富国证港股通互联网ETF 0.7197 0.7197 0.7172 0.7172 0.0025 0.35%
2026-07-20 159280 汇添富国证港股通互联网ETF 0.7172 0.7172 0.6961 0.6961 0.0211 2.94%
2026-07-17 159280 汇添富国证港股通互联网ETF 0.6961 0.6961 0.7292 0.7292 -0.0331 -4.76%
2026-07-16 159280 汇添富国证港股通互联网ETF 0.7292 0.7292 0.7039 0.7039 0.0253 3.47%
2026-07-15 159280 汇添富国证港股通互联网ETF 0.7039 0.7039 0.6890 0.6890 0.0149 2.12%
2026-07-14 159280 汇添富国证港股通互联网ETF 0.6890 0.6890 0.6870 0.6870 0.0020 0.29%
2026-07-13 159280 汇添富国证港股通互联网ETF 0.6870 0.6870 0.6980 0.6980 -0.0110 -1.60%
2026-07-10 159280 汇添富国证港股通互联网ETF 0.6980 0.6980 0.6918 0.6918 0.0062 0.89%
2026-07-09 159280 汇添富国证港股通互联网ETF 0.6918 0.6918 0.7008 0.7008 -0.0090 -1.30%
2026-07-08 159280 汇添富国证港股通互联网ETF 0.7008 0.7008 0.6605 0.6605 0.0403 5.75%
2026-07-07 159280 汇添富国证港股通互联网ETF 0.6605 0.6605 0.6647 0.6647 -0.0042 -0.63%
2026-07-06 159280 汇添富国证港股通互联网ETF 0.6647 0.6647 0.6543 0.6543 0.0104 1.56%
2026-07-03 159280 汇添富国证港股通互联网ETF 0.6543 0.6543 0.6422 0.6422 0.0121 1.85%
2026-07-02 159280 汇添富国证港股通互联网ETF 0.6422 0.6422 0.6322 0.6322 0.0100 1.56%
2026-07-01 159280 汇添富国证港股通互联网ETF 0.6322 0.6322 0.6327 0.6327 -0.0005 -0.08%
2026-06-30 159280 汇添富国证港股通互联网ETF 0.6327 0.6327 0.6284 0.6284 0.0043 0.68%
2026-06-29 159280 汇添富国证港股通互联网ETF 0.6284 0.6284 0.6087 0.6087 0.0197 3.13%
2026-06-26 159280 汇添富国证港股通互联网ETF 0.6087 0.6087 0.6315 0.6315 -0.0228 -3.75%
2026-06-25 159280 汇添富国证港股通互联网ETF 0.6315 0.6315 0.6451 0.6451 -0.0136 -2.15%
2026-06-24 159280 汇添富国证港股通互联网ETF 0.6451 0.6451 0.6429 0.6429 0.0022 0.34%
2026-06-23 159280 汇添富国证港股通互联网ETF 0.6429 0.6429 0.6683 0.6683 -0.0254 -3.95%
2026-06-22 159280 汇添富国证港股通互联网ETF 0.6683 0.6683 0.6814 0.6814 -0.0131 -1.96%
2026-06-18 159280 汇添富国证港股通互联网ETF 0.6814 0.6814 0.6965 0.6965 -0.0151 -2.22%
2026-06-17 159280 汇添富国证港股通互联网ETF 0.6965 0.6965 0.7004 0.7004 -0.0039 -0.56%
2026-06-16 159280 汇添富国证港股通互联网ETF 0.7004 0.7004 0.7189 0.7189 -0.0185 -2.64%
2026-06-15 159280 汇添富国证港股通互联网ETF 0.7189 0.7189 0.7144 0.7144 0.0045 0.63%
2026-06-12 159280 汇添富国证港股通互联网ETF 0.7144 0.7144 0.7082 0.7082 0.0062 0.87%
2026-06-11 159280 汇添富国证港股通互联网ETF 0.7082 0.7082 0.7232 0.7232 -0.0150 -2.12%
2026-06-10 159280 汇添富国证港股通互联网ETF 0.7232 0.7232 0.7338 0.7338 -0.0106 -1.47%
2026-06-09 159280 汇添富国证港股通互联网ETF 0.7338 0.7338 0.7317 0.7317 0.0021 0.29%
2026-06-08 159280 汇添富国证港股通互联网ETF 0.7317 0.7317 0.7475 0.7475 -0.0158 -2.16%
2026-06-05 159280 汇添富国证港股通互联网ETF 0.7475 0.7475 0.7519 0.7519 -0.0044 -0.59%
2026-06-04 159280 汇添富国证港股通互联网ETF 0.7519 0.7519 0.7688 0.7688 -0.0169 -2.25%
2026-06-03 159280 汇添富国证港股通互联网ETF 0.7688 0.7688 0.7982 0.7982 -0.0294 -3.82%
2026-06-02 159280 汇添富国证港股通互联网ETF 0.7982 0.7982 0.7563 0.7563 0.0419 5.25%
2026-06-01 159280 汇添富国证港股通互联网ETF 0.7563 0.7563 0.7287 0.7287 0.0276 3.65%
2026-05-29 159280 汇添富国证港股通互联网ETF 0.7287 0.7287 0.7177 0.7177 0.0110 1.51%
2026-05-28 159280 汇添富国证港股通互联网ETF 0.7177 0.7177 0.7325 0.7325 -0.0148 -2.06%
2026-05-27 159280 汇添富国证港股通互联网ETF 0.7325 0.7325 0.7438 0.7438 -0.0113 -1.54%
2026-05-26 159280 汇添富国证港股通互联网ETF 0.7438 0.7438 0.7373 0.7373 0.0065 0.88%
2026-05-25 159280 汇添富国证港股通互联网ETF 0.7373 0.7373 0.7378 0.7378 -0.0005 -0.07%
2026-05-22 159280 汇添富国证港股通互联网ETF 0.7378 0.7378 0.7226 0.7226 0.0152 2.06%
2026-05-21 159280 汇添富国证港股通互联网ETF 0.7226 0.7226 0.7408 0.7408 -0.0182 -2.52%
2026-05-20 159280 汇添富国证港股通互联网ETF 0.7408 0.7408 0.7499 0.7499 -0.0091 -1.23%
2026-05-19 159280 汇添富国证港股通互联网ETF 0.7499 0.7499 0.7474 0.7474 0.0025 0.33%
2026-05-18 159280 汇添富国证港股通互联网ETF 0.7474 0.7474 0.7557 0.7557 -0.0083 -1.11%
2026-05-15 159280 汇添富国证港股通互联网ETF 0.7557 0.7557 0.7776 0.7776 -0.0219 -2.90%
2026-05-14 159280 汇添富国证港股通互联网ETF 0.7776 0.7776 0.7793 0.7793 -0.0017 -0.22%
2026-05-13 159280 汇添富国证港股通互联网ETF 0.7793 0.7793 0.7741 0.7741 0.0052 0.67%
2026-05-12 159280 汇添富国证港股通互联网ETF 0.7741 0.7741 0.7845 0.7845 -0.0104 -1.34%
2026-05-11 159280 汇添富国证港股通互联网ETF 0.7845 0.7845 0.7905 0.7905 -0.0060 -0.76%
2026-05-08 159280 汇添富国证港股通互联网ETF 0.7905 0.7905 0.7874 0.7874 0.0031 0.39%
2026-04-30 159280 汇添富国证港股通互联网ETF 0.7489 0.7489 0.7649 0.7649 -0.0160 -2.14%
2026-04-29 159280 汇添富国证港股通互联网ETF 0.7649 0.7649 0.7501 0.7501 0.0148 1.93%
2026-04-28 159280 汇添富国证港股通互联网ETF 0.7501 0.7501 0.7695 0.7695 -0.0194 -2.59%
2026-04-27 159280 汇添富国证港股通互联网ETF 0.7695 0.7695 0.7786 0.7786 -0.0091 -1.18%
2026-04-24 159280 汇添富国证港股通互联网ETF 0.7786 0.7786 0.7771 0.7771 0.0015 0.19%
2026-04-23 159280 汇添富国证港股通互联网ETF 0.7771 0.7771 0.7880 0.7880 -0.0109 -1.40%
2026-04-22 159280 汇添富国证港股通互联网ETF 0.7880 0.7880 0.8051 0.8051 -0.0171 -2.17%
2026-04-21 159280 汇添富国证港股通互联网ETF 0.8051 0.8051 0.8079 0.8079 -0.0028 -0.35%
2026-04-20 159280 汇添富国证港股通互联网ETF 0.8079 0.8079 0.8026 0.8026 0.0053 0.66%
2026-04-17 159280 汇添富国证港股通互联网ETF 0.8026 0.8026 0.8076 0.8076 -0.0050 -0.62%
2026-04-16 159280 汇添富国证港股通互联网ETF 0.8076 0.8076 0.7800 0.7800 0.0276 3.42%
2026-04-15 159280 汇添富国证港股通互联网ETF 0.7800 0.7800 0.7688 0.7688 0.0112 1.44%
2026-04-14 159280 汇添富国证港股通互联网ETF 0.7688 0.7688 0.7629 0.7629 0.0059 0.77%
2026-04-13 159280 汇添富国证港股通互联网ETF 0.7629 0.7629 0.7785 0.7785 -0.0156 -2.04%
2026-04-10 159280 汇添富国证港股通互联网ETF 0.7785 0.7785 0.7750 0.7750 0.0035 0.45%
2026-04-09 159280 汇添富国证港股通互联网ETF 0.7750 0.7750 0.7930 0.7930 -0.0180 -2.32%
2026-04-08 159280 汇添富国证港股通互联网ETF 0.7930 0.7930 0.7490 0.7490 0.0440 5.55%
2026-04-07 159280 汇添富国证港股通互联网ETF 0.7490 0.7490 0.7498 0.7498 -0.0008 -0.11%
2026-04-03 159280 汇添富国证港股通互联网ETF 0.7498 0.7498 0.7492 0.7492 0.0006 0.08%
2026-04-02 159280 汇添富国证港股通互联网ETF 0.7492 0.7492 0.7661 0.7661 -0.0169 -2.26%
2026-04-01 159280 汇添富国证港股通互联网ETF 0.7661 0.7661 0.7487 0.7487 0.0174 2.27%
2026-03-31 159280 汇添富国证港股通互联网ETF 0.7487 0.7487 0.7578 0.7578 -0.0091 -1.22%
2026-03-30 159280 汇添富国证港股通互联网ETF 0.7578 0.7578 0.7728 0.7728 -0.0150 -1.98%
2026-03-27 159280 汇添富国证港股通互联网ETF 0.7728 0.7728 0.7712 0.7712 0.0016 0.21%
2026-03-26 159280 汇添富国证港股通互联网ETF 0.7712 0.7712 0.7920 0.7920 -0.0208 -2.70%
2026-03-25 159280 汇添富国证港股通互联网ETF 0.7920 0.7920 0.7744 0.7744 0.0176 2.22%
2026-03-24 159280 汇添富国证港股通互联网ETF 0.7744 0.7744 0.7571 0.7571 0.0173 2.23%
2026-03-23 159280 汇添富国证港股通互联网ETF 0.7571 0.7571 0.7824 0.7824 -0.0253 -3.34%
2026-03-20 159280 汇添富国证港股通互联网ETF 0.7824 0.7824 0.8109 0.8109 -0.0285 -3.64%
2026-03-19 159280 汇添富国证港股通互联网ETF 0.8109 0.8109 0.8316 0.8316 -0.0207 -2.55%
2026-03-18 159280 汇添富国证港股通互联网ETF 0.8316 0.8316 0.8273 0.8273 0.0043 0.52%
2026-03-17 159280 汇添富国证港股通互联网ETF 0.8273 0.8273 0.8279 0.8279 -0.0006 -0.07%
2026-03-16 159280 汇添富国证港股通互联网ETF 0.8279 0.8279 0.8076 0.8076 0.0203 2.45%
2026-03-13 159280 汇添富国证港股通互联网ETF 0.8076 0.8076 0.8170 0.8170 -0.0094 -1.16%
2026-03-12 159280 汇添富国证港股通互联网ETF 0.8170 0.8170 0.8276 0.8276 -0.0106 -1.30%
2026-03-11 159280 汇添富国证港股通互联网ETF 0.8276 0.8276 0.8337 0.8337 -0.0061 -0.73%
2026-03-10 159280 汇添富国证港股通互联网ETF 0.8337 0.8337 0.8136 0.8136 0.0201 2.41%
2026-03-09 159280 汇添富国证港股通互联网ETF 0.8136 0.8136 0.8133 0.8133 0.0003 0.04%
2026-03-06 159280 汇添富国证港股通互联网ETF 0.8133 0.8133 0.7925 0.7925 0.0208 2.56%
2026-03-05 159280 汇添富国证港股通互联网ETF 0.7925 0.7925 0.8029 0.8029 -0.0104 -1.31%
2026-03-04 159280 汇添富国证港股通互联网ETF 0.8029 0.8029 0.8072 0.8072 -0.0043 -0.53%
2026-03-03 159280 汇添富国证港股通互联网ETF 0.8072 0.8072 0.8291 0.8291 -0.0219 -2.71%
2026-03-02 159280 汇添富国证港股通互联网ETF 0.8291 0.8291 0.8645 0.8645 -0.0354 -4.27%
2026-02-27 159280 汇添富国证港股通互联网ETF 0.8645 0.8645 0.8608 0.8608 0.0037 0.43%
2026-02-26 159280 汇添富国证港股通互联网ETF 0.8608 0.8608 0.8828 0.8828 -0.0220 -2.56%
2026-02-25 159280 汇添富国证港股通互联网ETF 0.8828 0.8828 0.8890 0.8890 -0.0062 -0.70%
2026-02-24 159280 汇添富国证港股通互联网ETF 0.8890 0.8890 0.9176 0.9176 -0.0286 -3.22%
2026-02-13 159280 汇添富国证港股通互联网ETF 0.9176 0.9176 0.9227 0.9227 -0.0051 -0.55%
2026-02-12 159280 汇添富国证港股通互联网ETF 0.9227 0.9227 0.9352 0.9352 -0.0125 -1.35%
2026-02-11 159280 汇添富国证港股通互联网ETF 0.9352 0.9352 0.9280 0.9280 0.0072 0.77%
2026-02-10 159280 汇添富国证港股通互联网ETF 0.9280 0.9280 0.9249 0.9249 0.0031 0.34%
2026-02-09 159280 汇添富国证港股通互联网ETF 0.9249 0.9249 0.9126 0.9126 0.0123 1.33%
2026-02-06 159280 汇添富国证港股通互联网ETF 0.9126 0.9126 0.9285 0.9285 -0.0159 -1.74%
2026-02-05 159280 汇添富国证港股通互联网ETF 0.9285 0.9285 0.9178 0.9178 0.0107 1.15%
2026-02-04 159280 汇添富国证港股通互联网ETF 0.9178 0.9178 0.9394 0.9394 -0.0216 -2.35%
2026-02-03 159280 汇添富国证港股通互联网ETF 0.9394 0.9394 0.9511 0.9511 -0.0117 -1.25%
2026-02-02 159280 汇添富国证港股通互联网ETF 0.9511 0.9511 0.9755 0.9755 -0.0244 -2.57%
2026-01-30 159280 汇添富国证港股通互联网ETF 0.9755 0.9755 0.9989 0.9989 -0.0234 -2.40%
2026-01-29 159280 汇添富国证港股通互联网ETF 0.9989 0.9989 1.0030 1.0030 -0.0041 -0.41%
2026-01-28 159280 汇添富国证港股通互联网ETF 1.0030 1.0030 0.9843 0.9843 0.0187 1.86%
2026-01-27 159280 汇添富国证港股通互联网ETF 0.9843 0.9843 0.9761 0.9761 0.0082 0.84%
2026-01-26 159280 汇添富国证港股通互联网ETF 0.9761 0.9761 0.9867 0.9867 -0.0106 -1.09%
2026-01-23 159280 汇添富国证港股通互联网ETF 0.9867 0.9867 0.9785 0.9785 0.0082 0.84%
2026-01-22 159280 汇添富国证港股通互联网ETF 0.9785 0.9785 0.9836 0.9836 -0.0051 -0.52%
2026-01-21 159280 汇添富国证港股通互联网ETF 0.9836 0.9836 0.9729 0.9729 0.0107 1.09%
2026-01-20 159280 汇添富国证港股通互联网ETF 0.9729 0.9729 0.9845 0.9845 -0.0116 -1.19%
2026-01-19 159280 汇添富国证港股通互联网ETF 0.9845 0.9845 1.0038 1.0038 -0.0193 -1.96%
2026-01-16 159280 汇添富国证港股通互联网ETF 1.0038 1.0038 1.0096 1.0096 -0.0058 -0.57%
2026-01-15 159280 汇添富国证港股通互联网ETF 1.0096 1.0096 1.0245 1.0245 -0.0149 -1.48%
2026-01-14 159280 汇添富国证港股通互联网ETF 1.0245 1.0245 1.0093 1.0093 0.0152 1.48%
2026-01-13 159280 汇添富国证港股通互联网ETF 1.0093 1.0093 1.0064 1.0064 0.0029 0.29%
2026-01-12 159280 汇添富国证港股通互联网ETF 1.0064 1.0064 0.9665 0.9665 0.0399 3.96%
2026-01-09 159280 汇添富国证港股通互联网ETF 0.9665 0.9665 0.9591 0.9591 0.0074 0.77%
2026-01-08 159280 汇添富国证港股通互联网ETF 0.9591 0.9591 0.9690 0.9690 -0.0099 -1.03%
2026-01-07 159280 汇添富国证港股通互联网ETF 0.9690 0.9690 0.9819 0.9819 -0.0129 -1.33%
2026-01-06 159280 汇添富国证港股通互联网ETF 0.9819 0.9819 0.9713 0.9713 0.0106 1.08%
2026-01-05 159280 汇添富国证港股通互联网ETF 0.9713 0.9713 0.9358 0.9358 0.0355 3.65%
2025-12-31 159280 汇添富国证港股通互联网ETF 0.9358 0.9358 0.9414 0.9414 -0.0056 -0.59%
2025-12-30 159280 汇添富国证港股通互联网ETF 0.9414 0.9414 0.9318 0.9318 0.0096 1.02%
2025-12-29 159280 汇添富国证港股通互联网ETF 0.9318 0.9318 0.9414 0.9414 -0.0096 -1.03%
2025-12-26 159280 汇添富国证港股通互联网ETF 0.9414 0.9414 0.9418 0.9418 -0.0004 -0.04%
2025-12-25 159280 汇添富国证港股通互联网ETF 0.9418 0.9418 0.9428 0.9428 -0.0010 -0.11%
2025-12-24 159280 汇添富国证港股通互联网ETF 0.9428 0.9428 0.9444 0.9444 -0.0016 -0.17%
2025-12-23 159280 汇添富国证港股通互联网ETF 0.9444 0.9444 0.9525 0.9525 -0.0081 -0.85%
2025-12-22 159280 汇添富国证港股通互联网ETF 0.9525 0.9525 0.9466 0.9466 0.0059 0.62%
2025-12-19 159280 汇添富国证港股通互联网ETF 0.9466 0.9466 0.9364 0.9364 0.0102 1.08%
2025-12-18 159280 汇添富国证港股通互联网ETF 0.9364 0.9364 0.9451 0.9451 -0.0087 -0.92%
2025-12-17 159280 汇添富国证港股通互联网ETF 0.9451 0.9451 0.9363 0.9363 0.0088 0.94%
2025-12-16 159280 汇添富国证港股通互联网ETF 0.9363 0.9363 0.9547 0.9547 -0.0184 -1.97%
2025-12-15 159280 汇添富国证港股通互联网ETF 0.9547 0.9547 0.9765 0.9765 -0.0218 -2.28%
2025-12-12 159280 汇添富国证港股通互联网ETF 0.9765 0.9765 0.9567 0.9567 0.0198 2.03%
2025-12-11 159280 汇添富国证港股通互联网ETF 0.9567 0.9567 0.9679 0.9679 -0.0112 -1.17%
2025-12-10 159280 汇添富国证港股通互联网ETF 0.9679 0.9679 0.9665 0.9665 0.0014 0.14%
2025-12-09 159280 汇添富国证港股通互联网ETF 0.9665 0.9665 0.9804 0.9804 -0.0139 -1.44%
2025-12-08 159280 汇添富国证港股通互联网ETF 0.9804 0.9804 0.9849 0.9849 -0.0045 -0.46%
2025-12-05 159280 汇添富国证港股通互联网ETF 0.9849 0.9849 0.9782 0.9782 0.0067 0.68%
2025-12-04 159280 汇添富国证港股通互联网ETF 0.9782 0.9782 0.9658 0.9658 0.0124 1.27%
2025-12-03 159280 汇添富国证港股通互联网ETF 0.9658 0.9658 0.9821 0.9821 -0.0163 -1.69%
2025-12-02 159280 汇添富国证港股通互联网ETF 0.9821 0.9821 0.9891 0.9891 -0.0070 -0.71%
2025-12-01 159280 汇添富国证港股通互联网ETF 0.9891 0.9891 0.9838 0.9838 0.0053 0.54%
2025-11-28 159280 汇添富国证港股通互联网ETF 0.9838 0.9838 0.9839 0.9839 -0.0001 -0.01%
2025-11-27 159280 汇添富国证港股通互联网ETF 0.9839 0.9839 0.9911 0.9911 -0.0072 -0.73%
2025-11-26 159280 汇添富国证港股通互联网ETF 0.9911 0.9911 0.9945 0.9945 -0.0034 -0.34%
2025-11-25 159280 汇添富国证港股通互联网ETF 0.9945 0.9945 0.9783 0.9783 0.0162 1.63%
2025-11-24 159280 汇添富国证港股通互联网ETF 0.9783 0.9783 0.9511 0.9511 0.0272 2.78%
2025-11-21 159280 汇添富国证港股通互联网ETF 0.9511 0.9511 0.9765 0.9765 -0.0254 -2.67%
2025-11-20 159280 汇添富国证港股通互联网ETF 0.9765 0.9765 0.9825 0.9825 -0.0060 -0.61%
2025-11-19 159280 汇添富国证港股通互联网ETF 0.9825 0.9825 0.9917 0.9917 -0.0092 -0.93%
2025-11-18 159280 汇添富国证港股通互联网ETF 0.9917 0.9917 1.0098 1.0098 -0.0181 -1.83%
2025-11-17 159280 汇添富国证港股通互联网ETF 1.0098 1.0098 1.0173 1.0173 -0.0075 -0.74%
2025-11-14 159280 汇添富国证港股通互联网ETF 1.0173 1.0173 1.0416 1.0416 -0.0243 -2.39%
2025-11-13 159280 汇添富国证港股通互联网ETF 1.0416 1.0416 1.0347 1.0347 0.0069 0.67%
2025-11-12 159280 汇添富国证港股通互联网ETF 1.0347 1.0347 1.0358 1.0358 -0.0011 -0.11%
2025-11-11 159280 汇添富国证港股通互联网ETF 1.0358 1.0358 1.0386 1.0386 -0.0028 -0.27%
2025-11-10 159280 汇添富国证港股通互联网ETF 1.0386 1.0386 1.0200 1.0200 0.0186 1.79%
2025-11-07 159280 汇添富国证港股通互联网ETF 1.0200 1.0200 1.0462 1.0462 -0.0262 -2.57%
2025-11-06 159280 汇添富国证港股通互联网ETF 1.0462 1.0462 1.0297 1.0297 0.0165 1.58%
2025-11-05 159280 汇添富国证港股通互联网ETF 1.0297 1.0297 1.0364 1.0364 -0.0067 -0.65%
2025-11-04 159280 汇添富国证港股通互联网ETF 1.0364 1.0364 1.0597 1.0597 -0.0233 -2.25%
2025-11-03 159280 汇添富国证港股通互联网ETF 1.0597 1.0597 1.0507 1.0507 0.0090 0.85%
2025-10-31 159280 汇添富国证港股通互联网ETF 1.0507 1.0507 1.0715 1.0715 -0.0208 -1.98%
2025-10-30 159280 汇添富国证港股通互联网ETF 1.0715 1.0715 1.0745 1.0745 -0.0030 -0.28%
2025-10-29 159280 汇添富国证港股通互联网ETF 1.0745 1.0745 1.0748 1.0748 -0.0003 -0.03%
2025-10-28 159280 汇添富国证港股通互联网ETF 1.0748 1.0748 1.0882 1.0882 -0.0134 -1.25%
2025-10-27 159280 汇添富国证港股通互联网ETF 1.0882 1.0882 1.0668 1.0668 0.0214 1.97%
2025-10-24 159280 汇添富国证港股通互联网ETF 1.0668 1.0668 1.0531 1.0531 0.0137 1.28%
2025-10-23 159280 汇添富国证港股通互联网ETF 1.0531 1.0531 1.0489 1.0489 0.0042 0.40%
2025-10-22 159280 汇添富国证港股通互联网ETF 1.0489 1.0489 1.0628 1.0628 -0.0139 -1.33%
2025-10-21 159280 汇添富国证港股通互联网ETF 1.0628 1.0628 1.0521 1.0521 0.0107 1.01%
2025-10-20 159280 汇添富国证港股通互联网ETF 1.0521 1.0521 1.0217 1.0217 0.0304 2.89%
2025-10-17 159280 汇添富国证港股通互联网ETF 1.0217 1.0217 1.0633 1.0633 -0.0416 -4.07%
2025-10-16 159280 汇添富国证港股通互联网ETF 1.0633 1.0633 1.0734 1.0734 -0.0101 -0.94%
2025-10-15 159280 汇添富国证港股通互联网ETF 1.0734 1.0734 1.0450 1.0450 0.0284 2.65%
2025-10-14 159280 汇添富国证港股通互联网ETF 1.0450 1.0450 1.0817 1.0817 -0.0367 -3.51%
2025-10-13 159280 汇添富国证港股通互联网ETF 1.0817 1.0817 1.1045 1.1045 -0.0228 -2.06%
2025-10-10 159280 汇添富国证港股通互联网ETF 1.1045 1.1045 1.1407 1.1407 -0.0362 -3.17%
2025-10-09 159280 汇添富国证港股通互联网ETF 1.1407 1.1407 1.1552 1.1552 -0.0145 -1.26%
2025-09-30 159280 汇添富国证港股通互联网ETF 1.1552 1.1552 1.1343 1.1343 0.0209 1.84%
2025-09-29 159280 汇添富国证港股通互联网ETF 1.1343 1.1343 1.1108 1.1108 0.0235 2.12%
2025-09-26 159280 汇添富国证港股通互联网ETF 1.1108 1.1108 1.1531 1.1531 -0.0423 -3.67%
2025-09-25 159280 汇添富国证港股通互联网ETF 1.1531 1.1531 1.1487 1.1487 0.0044 0.38%
2025-09-24 159280 汇添富国证港股通互联网ETF 1.1487 1.1487 1.1193 1.1193 0.0294 2.63%
2025-09-23 159280 汇添富国证港股通互联网ETF 1.1193 1.1193 1.1327 1.1327 -0.0134 -1.18%
2025-09-22 159280 汇添富国证港股通互联网ETF 1.1327 1.1327 1.1388 1.1388 -0.0061 -0.54%
2025-09-19 159280 汇添富国证港股通互联网ETF 1.1388 1.1388 1.1344 1.1344 0.0044 0.39%
2025-09-18 159280 汇添富国证港股通互联网ETF 1.1344 1.1344 1.1452 1.1452 -0.0108 -0.94%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏