汇添富中证细分有色金属产业主题ETF(有色50ETF)基金净值查询(159652)
今天最新净值
1.5716
-0.0107 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.7959
-0.0121 -0.6687%
2026-03-24 15:39:58
- 累计净值：1.5716
- 成立日期：2023-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6521亿
- 最近资产：41.63亿元
- 基金公司：汇添富基金
- 基金经理：董瑾 孙浩
近一年汇添富中证细分有色金属产业主题ETF|有色50ETF基金净值查询
近一年,汇添富中证细分有色金属产业主题ETF(159652)基金累计收益率17.78%
| 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 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5572 |
1.5572 |
1.5716 |
1.5716 |
-0.0144 |
-0.92% |
| 2026-09-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5716 |
1.5716 |
1.5823 |
1.5823 |
-0.0107 |
-0.68% |
| 2026-09-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5823 |
1.5823 |
1.6510 |
1.6510 |
-0.0687 |
-4.34% |
| 2026-09-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6510 |
1.6510 |
1.6698 |
1.6698 |
-0.0188 |
-1.13% |
| 2026-09-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6698 |
1.6698 |
1.6432 |
1.6432 |
0.0266 |
1.59% |
| 2026-09-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6432 |
1.6432 |
1.6178 |
1.6178 |
0.0254 |
1.55% |
| 2026-09-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6178 |
1.6178 |
1.6297 |
1.6297 |
-0.0119 |
-0.73% |
| 2026-09-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6297 |
1.6297 |
1.6543 |
1.6543 |
-0.0246 |
-1.51% |
| 2026-09-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6543 |
1.6543 |
1.6334 |
1.6334 |
0.0209 |
1.26% |
| 2026-09-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6334 |
1.6334 |
1.6706 |
1.6706 |
-0.0372 |
-2.28% |
|
|
| 2026-09-01 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6706 |
1.6706 |
1.6874 |
1.6874 |
-0.0168 |
-1.00% |
| 2026-08-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6874 |
1.6874 |
1.7119 |
1.7119 |
-0.0245 |
-1.45% |
| 2026-08-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7119 |
1.7119 |
1.7003 |
1.7003 |
0.0116 |
0.68% |
| 2026-08-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7003 |
1.7003 |
1.6771 |
1.6771 |
0.0232 |
1.36% |
| 2026-08-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6771 |
1.6771 |
1.6418 |
1.6418 |
0.0353 |
2.10% |
| 2026-08-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6418 |
1.6418 |
1.6874 |
1.6874 |
-0.0456 |
-2.78% |
| 2026-08-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6874 |
1.6874 |
1.6829 |
1.6829 |
0.0045 |
0.27% |
| 2026-08-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6829 |
1.6829 |
1.6358 |
1.6358 |
0.0471 |
2.80% |
| 2026-08-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6358 |
1.6358 |
1.6162 |
1.6162 |
0.0196 |
1.20% |
| 2026-08-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6162 |
1.6162 |
1.6667 |
1.6667 |
-0.0505 |
-3.12% |
| 2026-08-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6667 |
1.6667 |
1.6786 |
1.6786 |
-0.0119 |
-0.71% |
| 2026-08-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6786 |
1.6786 |
1.6303 |
1.6303 |
0.0483 |
2.88% |
| 2026-08-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6303 |
1.6303 |
1.6110 |
1.6110 |
0.0193 |
1.18% |
| 2026-08-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6110 |
1.6110 |
1.6741 |
1.6741 |
-0.0631 |
-3.92% |
| 2026-08-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6741 |
1.6741 |
1.6560 |
1.6560 |
0.0181 |
1.09% |
|
|
| 2026-08-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6560 |
1.6560 |
1.7369 |
1.7369 |
-0.0809 |
-4.89% |
| 2026-08-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7369 |
1.7369 |
1.7081 |
1.7081 |
0.0288 |
1.66% |
| 2026-08-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7081 |
1.7081 |
1.6539 |
1.6539 |
0.0542 |
3.17% |
| 2026-08-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6539 |
1.6539 |
1.6428 |
1.6428 |
0.0111 |
0.68% |
| 2026-08-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6428 |
1.6428 |
1.5612 |
1.5612 |
0.0816 |
4.97% |
| 2026-08-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5612 |
1.5612 |
1.5435 |
1.5435 |
0.0177 |
1.13% |
| 2026-08-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5435 |
1.5435 |
1.5508 |
1.5508 |
-0.0073 |
-0.47% |
| 2026-07-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5508 |
1.5508 |
1.5199 |
1.5199 |
0.0309 |
1.99% |
| 2026-07-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5199 |
1.5199 |
1.5278 |
1.5278 |
-0.0079 |
-0.52% |
| 2026-07-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5278 |
1.5278 |
1.5017 |
1.5017 |
0.0261 |
1.71% |
| 2026-07-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5017 |
1.5017 |
1.5301 |
1.5301 |
-0.0284 |
-1.89% |
| 2026-07-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5301 |
1.5301 |
1.4980 |
1.4980 |
0.0321 |
2.10% |
| 2026-07-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4980 |
1.4980 |
1.5724 |
1.5724 |
-0.0744 |
-4.97% |
| 2026-07-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5724 |
1.5724 |
1.5215 |
1.5215 |
0.0509 |
3.24% |
| 2026-07-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5215 |
1.5215 |
1.4716 |
1.4716 |
0.0499 |
3.28% |
| 2026-07-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4716 |
1.4716 |
1.4120 |
1.4120 |
0.0596 |
4.05% |
| 2026-07-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4120 |
1.4120 |
1.4088 |
1.4088 |
0.0032 |
0.23% |
| 2026-07-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4088 |
1.4088 |
1.4748 |
1.4748 |
-0.0660 |
-4.68% |
| 2026-07-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4748 |
1.4748 |
1.4866 |
1.4866 |
-0.0118 |
-0.80% |
| 2026-07-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4866 |
1.4866 |
1.5159 |
1.5159 |
-0.0293 |
-1.97% |
| 2026-07-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5159 |
1.5159 |
1.4383 |
1.4383 |
0.0776 |
5.12% |
| 2026-07-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4383 |
1.4383 |
1.4998 |
1.4998 |
-0.0615 |
-4.28% |
| 2026-07-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4998 |
1.4998 |
1.4913 |
1.4913 |
0.0085 |
0.57% |
| 2026-07-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4913 |
1.4913 |
1.5010 |
1.5010 |
-0.0097 |
-0.65% |
| 2026-07-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5010 |
1.5010 |
1.5474 |
1.5474 |
-0.0464 |
-3.09% |
| 2026-07-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5474 |
1.5474 |
1.5895 |
1.5895 |
-0.0421 |
-2.72% |
| 2026-07-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5895 |
1.5895 |
1.6043 |
1.6043 |
-0.0148 |
-0.93% |
| 2026-07-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6043 |
1.6043 |
1.5774 |
1.5774 |
0.0269 |
1.68% |
| 2026-07-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5774 |
1.5774 |
1.5646 |
1.5646 |
0.0128 |
0.82% |
| 2026-07-01 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5646 |
1.5646 |
1.5667 |
1.5667 |
-0.0021 |
-0.13% |
| 2026-06-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5667 |
1.5667 |
1.5785 |
1.5785 |
-0.0118 |
-0.75% |
| 2026-06-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5785 |
1.5785 |
1.5500 |
1.5500 |
0.0285 |
1.81% |
| 2026-06-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5500 |
1.5500 |
1.6199 |
1.6199 |
-0.0699 |
-4.51% |
| 2026-06-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6199 |
1.6199 |
1.6738 |
1.6738 |
-0.0539 |
-3.33% |
| 2026-06-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6738 |
1.6738 |
1.6615 |
1.6615 |
0.0123 |
0.74% |
| 2026-06-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6615 |
1.6615 |
1.8108 |
1.8108 |
-0.1493 |
-8.99% |
| 2026-06-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8108 |
1.8108 |
1.7225 |
1.7225 |
0.0883 |
4.88% |
| 2026-06-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7225 |
1.7225 |
1.7287 |
1.7287 |
-0.0062 |
-0.36% |
| 2026-06-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7287 |
1.7287 |
1.7333 |
1.7333 |
-0.0046 |
-0.27% |
| 2026-06-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7333 |
1.7333 |
1.7509 |
1.7509 |
-0.0176 |
-1.01% |
| 2026-06-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7509 |
1.7509 |
1.6694 |
1.6694 |
0.0815 |
4.65% |
| 2026-06-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6694 |
1.6694 |
1.5965 |
1.5965 |
0.0729 |
4.37% |
| 2026-06-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5965 |
1.5965 |
1.5666 |
1.5666 |
0.0299 |
1.87% |
| 2026-06-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5666 |
1.5666 |
1.5908 |
1.5908 |
-0.0242 |
-1.54% |
| 2026-06-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5908 |
1.5908 |
1.5481 |
1.5481 |
0.0427 |
2.68% |
| 2026-06-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5481 |
1.5481 |
1.6447 |
1.6447 |
-0.0966 |
-6.24% |
| 2026-06-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6447 |
1.6447 |
1.6819 |
1.6819 |
-0.0372 |
-2.26% |
| 2026-06-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6819 |
1.6819 |
1.7399 |
1.7399 |
-0.0580 |
-3.45% |
| 2026-06-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7399 |
1.7399 |
1.7295 |
1.7295 |
0.0104 |
0.60% |
| 2026-06-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7295 |
1.7295 |
1.6754 |
1.6754 |
0.0541 |
3.13% |
| 2026-06-01 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6754 |
1.6754 |
1.6859 |
1.6859 |
-0.0105 |
-0.62% |
| 2026-05-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6859 |
1.6859 |
1.7123 |
1.7123 |
-0.0264 |
-1.57% |
| 2026-05-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7123 |
1.7123 |
1.7239 |
1.7239 |
-0.0116 |
-0.67% |
| 2026-05-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7239 |
1.7239 |
1.7956 |
1.7956 |
-0.0717 |
-4.16% |
| 2026-05-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7956 |
1.7956 |
1.7421 |
1.7421 |
0.0535 |
2.98% |
| 2026-05-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7421 |
1.7421 |
1.7324 |
1.7324 |
0.0097 |
0.56% |
| 2026-05-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7324 |
1.7324 |
1.6758 |
1.6758 |
0.0566 |
3.27% |
| 2026-05-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6758 |
1.6758 |
1.7175 |
1.7175 |
-0.0417 |
-2.49% |
| 2026-05-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7175 |
1.7175 |
1.7165 |
1.7165 |
0.0010 |
0.06% |
| 2026-05-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7165 |
1.7165 |
1.7379 |
1.7379 |
-0.0214 |
-1.25% |
| 2026-05-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7379 |
1.7379 |
1.7635 |
1.7635 |
-0.0256 |
-1.47% |
| 2026-05-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7635 |
1.7635 |
1.8441 |
1.8441 |
-0.0806 |
-4.57% |
| 2026-05-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8441 |
1.8441 |
1.9104 |
1.9104 |
-0.0663 |
-3.60% |
| 2026-05-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9104 |
1.9104 |
1.9003 |
1.9003 |
0.0101 |
0.53% |
| 2026-05-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9003 |
1.9003 |
1.9134 |
1.9134 |
-0.0131 |
-0.68% |
| 2026-05-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9134 |
1.9134 |
1.9126 |
1.9126 |
0.0008 |
0.04% |
| 2026-05-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9126 |
1.9126 |
1.9052 |
1.9052 |
0.0074 |
0.39% |
| 2026-04-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8279 |
1.8279 |
1.8453 |
1.8453 |
-0.0174 |
-0.95% |
| 2026-04-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8453 |
1.8453 |
1.7711 |
1.7711 |
0.0742 |
4.02% |
| 2026-04-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7711 |
1.7711 |
1.8175 |
1.8175 |
-0.0464 |
-2.62% |
| 2026-04-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8175 |
1.8175 |
1.8387 |
1.8387 |
-0.0212 |
-1.17% |
| 2026-04-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8387 |
1.8387 |
1.8202 |
1.8202 |
0.0185 |
1.01% |
| 2026-04-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8202 |
1.8202 |
1.8916 |
1.8916 |
-0.0714 |
-3.92% |
| 2026-04-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8916 |
1.8916 |
1.8883 |
1.8883 |
0.0033 |
0.17% |
| 2026-04-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8883 |
1.8883 |
1.8831 |
1.8831 |
0.0052 |
0.28% |
| 2026-04-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8831 |
1.8831 |
1.8754 |
1.8754 |
0.0077 |
0.41% |
| 2026-04-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8754 |
1.8754 |
1.8751 |
1.8751 |
0.0003 |
0.02% |
| 2026-04-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8751 |
1.8751 |
1.8255 |
1.8255 |
0.0496 |
2.65% |
| 2026-04-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8255 |
1.8255 |
1.8519 |
1.8519 |
-0.0264 |
-1.45% |
| 2026-04-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8519 |
1.8519 |
1.8165 |
1.8165 |
0.0354 |
1.91% |
| 2026-04-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8165 |
1.8165 |
1.8105 |
1.8105 |
0.0060 |
0.33% |
| 2026-04-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8105 |
1.8105 |
1.8177 |
1.8177 |
-0.0072 |
-0.40% |
| 2026-04-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8177 |
1.8177 |
1.8280 |
1.8280 |
-0.0103 |
-0.56% |
| 2026-04-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8280 |
1.8280 |
1.7234 |
1.7234 |
0.1046 |
5.72% |
| 2026-04-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7234 |
1.7234 |
1.7081 |
1.7081 |
0.0153 |
0.89% |
| 2026-04-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7081 |
1.7081 |
1.7248 |
1.7248 |
-0.0167 |
-0.97% |
| 2026-04-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7248 |
1.7248 |
1.7559 |
1.7559 |
-0.0311 |
-1.80% |
| 2026-04-01 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7559 |
1.7559 |
1.7146 |
1.7146 |
0.0413 |
2.35% |
| 2026-03-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7146 |
1.7146 |
1.7400 |
1.7400 |
-0.0254 |
-1.48% |
| 2026-03-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7400 |
1.7400 |
1.7093 |
1.7093 |
0.0307 |
1.76% |
| 2026-03-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7093 |
1.7093 |
1.6628 |
1.6628 |
0.0465 |
2.72% |
| 2026-03-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6628 |
1.6628 |
1.6908 |
1.6908 |
-0.0280 |
-1.68% |
| 2026-03-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6908 |
1.6908 |
1.6399 |
1.6399 |
0.0509 |
3.01% |
| 2026-03-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6399 |
1.6399 |
1.5898 |
1.5898 |
0.0501 |
3.06% |
| 2026-03-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5898 |
1.5898 |
1.6656 |
1.6656 |
-0.0758 |
-4.77% |
| 2026-03-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6656 |
1.6656 |
1.6843 |
1.6843 |
-0.0187 |
-1.12% |
| 2026-03-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6843 |
1.6843 |
1.7938 |
1.7938 |
-0.1095 |
-6.50% |
| 2026-03-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7938 |
1.7938 |
1.8080 |
1.8080 |
-0.0142 |
-0.79% |
| 2026-03-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8080 |
1.8080 |
1.8401 |
1.8401 |
-0.0321 |
-1.78% |
| 2026-03-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8401 |
1.8401 |
1.8967 |
1.8967 |
-0.0566 |
-3.08% |
| 2026-03-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8967 |
1.8967 |
1.9461 |
1.9461 |
-0.0494 |
-2.60% |
| 2026-03-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9461 |
1.9461 |
1.9587 |
1.9587 |
-0.0126 |
-0.64% |
| 2026-03-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9587 |
1.9587 |
1.9624 |
1.9624 |
-0.0037 |
-0.19% |
| 2026-03-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9624 |
1.9624 |
1.9458 |
1.9458 |
0.0166 |
0.85% |
| 2026-03-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9458 |
1.9458 |
1.9634 |
1.9634 |
-0.0176 |
-0.90% |
| 2026-03-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9634 |
1.9634 |
2.0070 |
2.0070 |
-0.0436 |
-2.22% |
| 2026-03-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0070 |
2.0070 |
2.0205 |
2.0205 |
-0.0135 |
-0.67% |
| 2026-03-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0205 |
2.0205 |
2.0323 |
2.0323 |
-0.0118 |
-0.58% |
| 2026-03-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0323 |
2.0323 |
2.1503 |
2.1503 |
-0.1180 |
-5.81% |
| 2026-03-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.1503 |
2.1503 |
2.0795 |
2.0795 |
0.0708 |
3.29% |
| 2026-02-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0795 |
2.0795 |
2.0097 |
2.0097 |
0.0698 |
3.36% |
| 2026-02-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0097 |
2.0097 |
2.0273 |
2.0273 |
-0.0176 |
-0.87% |
| 2026-02-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0273 |
2.0273 |
1.9568 |
1.9568 |
0.0705 |
3.48% |
| 2026-02-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9568 |
1.9568 |
1.8945 |
1.8945 |
0.0623 |
3.18% |
| 2026-02-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8945 |
1.8945 |
1.9629 |
1.9629 |
-0.0684 |
-3.61% |
| 2026-02-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9629 |
1.9629 |
1.9520 |
1.9520 |
0.0109 |
0.56% |
| 2026-02-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9520 |
1.9520 |
1.9038 |
1.9038 |
0.0482 |
2.47% |
| 2026-02-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9038 |
1.9038 |
1.9058 |
1.9058 |
-0.0020 |
-0.10% |
| 2026-02-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9058 |
1.9058 |
1.8659 |
1.8659 |
0.0399 |
2.09% |
| 2026-02-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8659 |
1.8659 |
1.8613 |
1.8613 |
0.0046 |
0.25% |
| 2026-02-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8613 |
1.8613 |
1.9554 |
1.9554 |
-0.0941 |
-5.06% |
| 2026-02-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9554 |
1.9554 |
1.9502 |
1.9502 |
0.0052 |
0.27% |
| 2026-02-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9502 |
1.9502 |
1.8927 |
1.8927 |
0.0575 |
2.95% |
| 2026-02-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8927 |
1.8927 |
2.0538 |
2.0538 |
-0.1611 |
-8.51% |
| 2026-01-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0538 |
2.0538 |
2.2401 |
2.2401 |
-0.1863 |
-9.07% |
| 2026-01-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.2401 |
2.2401 |
2.1984 |
2.1984 |
0.0417 |
1.86% |
| 2026-01-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.1984 |
2.1984 |
2.0665 |
2.0665 |
0.1319 |
6.00% |
| 2026-01-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0665 |
2.0665 |
2.0809 |
2.0809 |
-0.0144 |
-0.69% |
| 2026-01-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
2.0809 |
2.0809 |
1.9806 |
1.9806 |
0.1003 |
4.82% |
| 2026-01-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9806 |
1.9806 |
1.9299 |
1.9299 |
0.0507 |
2.56% |
| 2026-01-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9299 |
1.9299 |
1.9451 |
1.9451 |
-0.0152 |
-0.78% |
| 2026-01-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9451 |
1.9451 |
1.8919 |
1.8919 |
0.0532 |
2.74% |
| 2026-01-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8919 |
1.8919 |
1.8850 |
1.8850 |
0.0069 |
0.37% |
| 2026-01-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8850 |
1.8850 |
1.8822 |
1.8822 |
0.0028 |
0.15% |
| 2026-01-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8822 |
1.8822 |
1.9038 |
1.9038 |
-0.0216 |
-1.15% |
| 2026-01-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.9038 |
1.9038 |
1.8722 |
1.8722 |
0.0316 |
1.66% |
| 2026-01-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8722 |
1.8722 |
1.8642 |
1.8642 |
0.0080 |
0.43% |
| 2026-01-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8642 |
1.8642 |
1.8467 |
1.8467 |
0.0175 |
0.94% |
| 2026-01-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8467 |
1.8467 |
1.8197 |
1.8197 |
0.0270 |
1.46% |
| 2026-01-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.8197 |
1.8197 |
1.7655 |
1.7655 |
0.0542 |
2.98% |
| 2026-01-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7655 |
1.7655 |
1.7969 |
1.7969 |
-0.0314 |
-1.78% |
| 2026-01-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7969 |
1.7969 |
1.7897 |
1.7897 |
0.0072 |
0.40% |
| 2026-01-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7897 |
1.7897 |
1.7176 |
1.7176 |
0.0721 |
4.03% |
| 2026-01-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.7176 |
1.7176 |
1.6744 |
1.6744 |
0.0432 |
2.52% |
| 2025-12-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6744 |
1.6744 |
1.6546 |
1.6546 |
0.0198 |
1.18% |
| 2025-12-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6546 |
1.6546 |
1.6263 |
1.6263 |
0.0283 |
1.71% |
| 2025-12-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6263 |
1.6263 |
1.6629 |
1.6629 |
-0.0366 |
-2.25% |
| 2025-12-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6629 |
1.6629 |
1.6028 |
1.6028 |
0.0601 |
3.61% |
| 2025-12-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6028 |
1.6028 |
1.6176 |
1.6176 |
-0.0148 |
-0.92% |
| 2025-12-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6176 |
1.6176 |
1.6092 |
1.6092 |
0.0084 |
0.52% |
| 2025-12-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6092 |
1.6092 |
1.6009 |
1.6009 |
0.0083 |
0.52% |
| 2025-12-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.6009 |
1.6009 |
1.5630 |
1.5630 |
0.0379 |
2.37% |
| 2025-12-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5630 |
1.5630 |
1.5343 |
1.5343 |
0.0287 |
1.84% |
| 2025-12-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5343 |
1.5343 |
1.5360 |
1.5360 |
-0.0017 |
-0.11% |
| 2025-12-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5360 |
1.5360 |
1.4887 |
1.4887 |
0.0473 |
3.08% |
| 2025-12-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4887 |
1.4887 |
1.5317 |
1.5317 |
-0.0430 |
-2.89% |
| 2025-12-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5317 |
1.5317 |
1.5423 |
1.5423 |
-0.0106 |
-0.69% |
| 2025-12-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5423 |
1.5423 |
1.5204 |
1.5204 |
0.0219 |
1.42% |
| 2025-12-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5204 |
1.5204 |
1.5318 |
1.5318 |
-0.0114 |
-0.74% |
| 2025-12-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5318 |
1.5318 |
1.5168 |
1.5168 |
0.0150 |
0.98% |
| 2025-12-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5168 |
1.5168 |
1.5685 |
1.5685 |
-0.0517 |
-3.41% |
| 2025-12-08 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5685 |
1.5685 |
1.5587 |
1.5587 |
0.0098 |
0.63% |
| 2025-12-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5587 |
1.5587 |
1.5212 |
1.5212 |
0.0375 |
2.41% |
| 2025-12-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5212 |
1.5212 |
1.5163 |
1.5163 |
0.0049 |
0.32% |
| 2025-12-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5163 |
1.5163 |
1.5084 |
1.5084 |
0.0079 |
0.52% |
| 2025-12-02 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5084 |
1.5084 |
1.5311 |
1.5311 |
-0.0227 |
-1.50% |
| 2025-12-01 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5311 |
1.5311 |
1.4864 |
1.4864 |
0.0447 |
2.92% |
| 2025-11-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4864 |
1.4864 |
1.4632 |
1.4632 |
0.0232 |
1.56% |
| 2025-11-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4632 |
1.4632 |
1.4601 |
1.4601 |
0.0031 |
0.21% |
| 2025-11-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4601 |
1.4601 |
1.4622 |
1.4622 |
-0.0021 |
-0.14% |
| 2025-11-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4622 |
1.4622 |
1.4290 |
1.4290 |
0.0332 |
2.27% |
| 2025-11-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4290 |
1.4290 |
1.4416 |
1.4416 |
-0.0126 |
-0.88% |
| 2025-11-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4416 |
1.4416 |
1.5203 |
1.5203 |
-0.0787 |
-5.46% |
| 2025-11-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5203 |
1.5203 |
1.5271 |
1.5271 |
-0.0068 |
-0.45% |
| 2025-11-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5271 |
1.5271 |
1.4854 |
1.4854 |
0.0417 |
2.73% |
| 2025-11-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4854 |
1.4854 |
1.5294 |
1.5294 |
-0.0440 |
-2.96% |
| 2025-11-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5294 |
1.5294 |
1.5366 |
1.5366 |
-0.0072 |
-0.47% |
| 2025-11-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5366 |
1.5366 |
1.5678 |
1.5678 |
-0.0312 |
-2.03% |
| 2025-11-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5678 |
1.5678 |
1.5057 |
1.5057 |
0.0621 |
3.96% |
| 2025-11-12 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5057 |
1.5057 |
1.5045 |
1.5045 |
0.0012 |
0.08% |
| 2025-11-11 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5045 |
1.5045 |
1.5244 |
1.5244 |
-0.0199 |
-1.32% |
| 2025-11-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5244 |
1.5244 |
1.5152 |
1.5152 |
0.0092 |
0.61% |
| 2025-11-07 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5152 |
1.5152 |
1.5043 |
1.5043 |
0.0109 |
0.72% |
| 2025-11-06 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5043 |
1.5043 |
1.4590 |
1.4590 |
0.0453 |
3.01% |
| 2025-11-05 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4590 |
1.4590 |
1.4519 |
1.4519 |
0.0071 |
0.49% |
| 2025-11-04 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4519 |
1.4519 |
1.5014 |
1.5014 |
-0.0495 |
-3.41% |
| 2025-11-03 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5014 |
1.5014 |
1.5192 |
1.5192 |
-0.0178 |
-1.19% |
| 2025-10-31 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5192 |
1.5192 |
1.5518 |
1.5518 |
-0.0326 |
-2.15% |
| 2025-10-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5518 |
1.5518 |
1.5354 |
1.5354 |
0.0164 |
1.06% |
| 2025-10-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5354 |
1.5354 |
1.4674 |
1.4674 |
0.0680 |
4.43% |
| 2025-10-28 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4674 |
1.4674 |
1.5156 |
1.5156 |
-0.0482 |
-3.28% |
| 2025-10-27 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5156 |
1.5156 |
1.4789 |
1.4789 |
0.0367 |
2.42% |
| 2025-10-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4789 |
1.4789 |
1.4555 |
1.4555 |
0.0234 |
1.58% |
| 2025-10-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4555 |
1.4555 |
1.4379 |
1.4379 |
0.0176 |
1.21% |
| 2025-10-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4379 |
1.4379 |
1.4572 |
1.4572 |
-0.0193 |
-1.34% |
| 2025-10-21 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4572 |
1.4572 |
1.4384 |
1.4384 |
0.0188 |
1.29% |
| 2025-10-20 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4384 |
1.4384 |
1.4614 |
1.4614 |
-0.0230 |
-1.60% |
| 2025-10-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4614 |
1.4614 |
1.4871 |
1.4871 |
-0.0257 |
-1.76% |
| 2025-10-16 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4871 |
1.4871 |
1.5189 |
1.5189 |
-0.0318 |
-2.14% |
| 2025-10-15 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5189 |
1.5189 |
1.5044 |
1.5044 |
0.0145 |
0.96% |
| 2025-10-14 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5044 |
1.5044 |
1.5585 |
1.5585 |
-0.0541 |
-3.60% |
| 2025-10-13 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5585 |
1.5585 |
1.5063 |
1.5063 |
0.0522 |
3.47% |
| 2025-10-10 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5063 |
1.5063 |
1.5501 |
1.5501 |
-0.0438 |
-2.83% |
| 2025-10-09 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.5501 |
1.5501 |
1.4316 |
1.4316 |
0.1185 |
8.28% |
| 2025-09-30 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.4316 |
1.4316 |
1.3818 |
1.3818 |
0.0498 |
3.60% |
| 2025-09-29 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.3818 |
1.3818 |
1.3287 |
1.3287 |
0.0531 |
4.00% |
| 2025-09-26 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.3287 |
1.3287 |
1.3252 |
1.3252 |
0.0035 |
0.26% |
| 2025-09-25 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.3252 |
1.3252 |
1.3020 |
1.3020 |
0.0232 |
1.78% |
| 2025-09-24 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.3020 |
1.3020 |
1.2837 |
1.2837 |
0.0183 |
1.43% |
| 2025-09-23 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.2837 |
1.2837 |
1.2926 |
1.2926 |
-0.0089 |
-0.69% |
| 2025-09-22 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.2926 |
1.2926 |
1.2784 |
1.2784 |
0.0142 |
1.11% |
| 2025-09-19 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.2784 |
1.2784 |
1.2606 |
1.2606 |
0.0178 |
1.41% |
| 2025-09-18 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.2606 |
1.2606 |
1.3082 |
1.3082 |
-0.0476 |
-3.64% |
| 2025-09-17 |
159652 |
汇添富中证细分有色金属产业主题ETF |
1.3082 |
1.3082 |
1.3078 |
1.3078 |
0.0004 |
0.03% |
