汇添富中证沪港深科技龙头ETF(科技龙头ETF)基金净值查询(159723)
今天最新净值
1.0255
-0.0021 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0058
0.0095 0.9541%
2026-03-24 15:39:58
- 累计净值：1.0255
- 成立日期：2021-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7128亿
- 最近资产：0.83亿
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一年汇添富中证沪港深科技龙头ETF|科技龙头ETF基金净值查询
近一年,汇添富中证沪港深科技龙头ETF(159723)基金累计收益率-6.13%
| 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 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0419 |
1.0419 |
1.0255 |
1.0255 |
0.0164 |
1.57% |
| 2026-09-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0255 |
1.0255 |
1.0276 |
1.0276 |
-0.0021 |
-0.20% |
| 2026-09-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0276 |
1.0276 |
1.0398 |
1.0398 |
-0.0122 |
-1.19% |
| 2026-09-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0398 |
1.0398 |
1.0363 |
1.0363 |
0.0035 |
0.34% |
| 2026-09-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0363 |
1.0363 |
1.0534 |
1.0534 |
-0.0171 |
-1.65% |
| 2026-09-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2026-09-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0543 |
1.0543 |
1.0638 |
1.0638 |
-0.0095 |
-0.90% |
| 2026-09-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0638 |
1.0638 |
1.0440 |
1.0440 |
0.0198 |
1.86% |
| 2026-09-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
| 2026-09-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0421 |
1.0421 |
1.0510 |
1.0510 |
-0.0089 |
-0.85% |
|
|
| 2026-09-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0510 |
1.0510 |
1.0624 |
1.0624 |
-0.0114 |
-1.08% |
| 2026-09-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0624 |
1.0624 |
1.0805 |
1.0805 |
-0.0181 |
-1.70% |
| 2026-08-31 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0805 |
1.0805 |
1.0751 |
1.0751 |
0.0054 |
0.50% |
| 2026-08-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0751 |
1.0751 |
1.0822 |
1.0822 |
-0.0071 |
-0.66% |
| 2026-08-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0822 |
1.0822 |
1.0676 |
1.0676 |
0.0146 |
1.35% |
| 2026-08-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0676 |
1.0676 |
1.0581 |
1.0581 |
0.0095 |
0.89% |
| 2026-08-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0581 |
1.0581 |
1.0569 |
1.0569 |
0.0012 |
0.11% |
| 2026-08-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0569 |
1.0569 |
1.1020 |
1.1020 |
-0.0451 |
-4.27% |
| 2026-08-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1020 |
1.1020 |
1.0908 |
1.0908 |
0.0112 |
1.02% |
| 2026-08-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0908 |
1.0908 |
1.0865 |
1.0865 |
0.0043 |
0.40% |
| 2026-08-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0865 |
1.0865 |
1.1314 |
1.1314 |
-0.0449 |
-4.13% |
| 2026-08-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1314 |
1.1314 |
1.1334 |
1.1334 |
-0.0020 |
-0.18% |
| 2026-08-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1334 |
1.1334 |
1.1057 |
1.1057 |
0.0277 |
2.44% |
| 2026-08-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1057 |
1.1057 |
1.1072 |
1.1072 |
-0.0015 |
-0.14% |
| 2026-08-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1072 |
1.1072 |
1.1159 |
1.1159 |
-0.0087 |
-0.78% |
|
|
| 2026-08-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1159 |
1.1159 |
1.1115 |
1.1115 |
0.0044 |
0.40% |
| 2026-08-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1115 |
1.1115 |
1.1140 |
1.1140 |
-0.0025 |
-0.22% |
| 2026-08-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1140 |
1.1140 |
1.1197 |
1.1197 |
-0.0057 |
-0.51% |
| 2026-08-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1197 |
1.1197 |
1.1026 |
1.1026 |
0.0171 |
1.53% |
| 2026-08-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1026 |
1.1026 |
1.1100 |
1.1100 |
-0.0074 |
-0.67% |
| 2026-08-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1100 |
1.1100 |
1.0965 |
1.0965 |
0.0135 |
1.22% |
| 2026-08-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0965 |
1.0965 |
1.0573 |
1.0573 |
0.0392 |
3.58% |
| 2026-08-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0573 |
1.0573 |
1.0598 |
1.0598 |
-0.0025 |
-0.24% |
| 2026-07-31 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0598 |
1.0598 |
1.0371 |
1.0371 |
0.0227 |
2.14% |
| 2026-07-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0371 |
1.0371 |
1.0779 |
1.0779 |
-0.0408 |
-3.93% |
| 2026-07-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0779 |
1.0779 |
1.0630 |
1.0630 |
0.0149 |
1.38% |
| 2026-07-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0630 |
1.0630 |
1.1146 |
1.1146 |
-0.0516 |
-4.85% |
| 2026-07-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1146 |
1.1146 |
1.0919 |
1.0919 |
0.0227 |
2.04% |
| 2026-07-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0919 |
1.0919 |
1.1138 |
1.1138 |
-0.0219 |
-2.01% |
| 2026-07-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1138 |
1.1138 |
1.1175 |
1.1175 |
-0.0037 |
-0.33% |
| 2026-07-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1175 |
1.1175 |
1.1521 |
1.1521 |
-0.0346 |
-3.10% |
| 2026-07-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1521 |
1.1521 |
1.1043 |
1.1043 |
0.0478 |
4.15% |
| 2026-07-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1043 |
1.1043 |
1.0935 |
1.0935 |
0.0108 |
0.98% |
| 2026-07-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0935 |
1.0935 |
1.1621 |
1.1621 |
-0.0686 |
-6.27% |
| 2026-07-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1621 |
1.1621 |
1.1676 |
1.1676 |
-0.0055 |
-0.47% |
| 2026-07-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1676 |
1.1676 |
1.1707 |
1.1707 |
-0.0031 |
-0.26% |
| 2026-07-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1707 |
1.1707 |
1.1399 |
1.1399 |
0.0308 |
2.63% |
| 2026-07-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1399 |
1.1399 |
1.1654 |
1.1654 |
-0.0255 |
-2.24% |
| 2026-07-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1654 |
1.1654 |
1.1977 |
1.1977 |
-0.0323 |
-2.77% |
| 2026-07-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1977 |
1.1977 |
1.1543 |
1.1543 |
0.0434 |
3.62% |
| 2026-07-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1543 |
1.1543 |
1.1386 |
1.1386 |
0.0157 |
1.36% |
| 2026-07-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1386 |
1.1386 |
1.1388 |
1.1388 |
-0.0002 |
-0.02% |
| 2026-07-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1388 |
1.1388 |
1.1423 |
1.1423 |
-0.0035 |
-0.31% |
| 2026-07-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1423 |
1.1423 |
1.1348 |
1.1348 |
0.0075 |
0.66% |
| 2026-07-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1348 |
1.1348 |
1.1800 |
1.1800 |
-0.0452 |
-3.98% |
| 2026-07-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1800 |
1.1800 |
1.1950 |
1.1950 |
-0.0150 |
-1.27% |
| 2026-06-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1950 |
1.1950 |
1.1562 |
1.1562 |
0.0388 |
3.25% |
| 2026-06-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1562 |
1.1562 |
1.1476 |
1.1476 |
0.0086 |
0.75% |
| 2026-06-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1476 |
1.1476 |
1.1952 |
1.1952 |
-0.0476 |
-4.15% |
| 2026-06-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1952 |
1.1952 |
1.1729 |
1.1729 |
0.0223 |
1.87% |
| 2026-06-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1729 |
1.1729 |
1.1465 |
1.1465 |
0.0264 |
2.25% |
| 2026-06-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1465 |
1.1465 |
1.1883 |
1.1883 |
-0.0418 |
-3.65% |
| 2026-06-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1883 |
1.1883 |
1.1863 |
1.1863 |
0.0020 |
0.17% |
| 2026-06-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1863 |
1.1863 |
1.1676 |
1.1676 |
0.0187 |
1.58% |
| 2026-06-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1676 |
1.1676 |
1.1489 |
1.1489 |
0.0187 |
1.60% |
| 2026-06-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1489 |
1.1489 |
1.1492 |
1.1492 |
-0.0003 |
-0.03% |
| 2026-06-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1492 |
1.1492 |
1.1097 |
1.1097 |
0.0395 |
3.44% |
| 2026-06-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1097 |
1.1097 |
1.1045 |
1.1045 |
0.0052 |
0.47% |
| 2026-06-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1045 |
1.1045 |
1.1186 |
1.1186 |
-0.0141 |
-1.28% |
| 2026-06-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1186 |
1.1186 |
1.1396 |
1.1396 |
-0.0210 |
-1.88% |
| 2026-06-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1396 |
1.1396 |
1.1157 |
1.1157 |
0.0239 |
2.10% |
| 2026-06-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1157 |
1.1157 |
1.1465 |
1.1465 |
-0.0308 |
-2.76% |
| 2026-06-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1465 |
1.1465 |
1.1763 |
1.1763 |
-0.0298 |
-2.60% |
| 2026-06-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1763 |
1.1763 |
1.1785 |
1.1785 |
-0.0022 |
-0.19% |
| 2026-06-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1785 |
1.1785 |
1.1755 |
1.1755 |
0.0030 |
0.26% |
| 2026-06-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1755 |
1.1755 |
1.1336 |
1.1336 |
0.0419 |
3.56% |
| 2026-06-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1336 |
1.1336 |
1.1451 |
1.1451 |
-0.0115 |
-1.01% |
| 2026-05-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1451 |
1.1451 |
1.1584 |
1.1584 |
-0.0133 |
-1.16% |
| 2026-05-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1584 |
1.1584 |
1.1549 |
1.1549 |
0.0035 |
0.30% |
| 2026-05-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1549 |
1.1549 |
1.1682 |
1.1682 |
-0.0133 |
-1.15% |
| 2026-05-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1682 |
1.1682 |
1.1592 |
1.1592 |
0.0090 |
0.78% |
| 2026-05-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1592 |
1.1592 |
1.1395 |
1.1395 |
0.0197 |
1.70% |
| 2026-05-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1395 |
1.1395 |
1.1083 |
1.1083 |
0.0312 |
2.74% |
| 2026-05-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1083 |
1.1083 |
1.1284 |
1.1284 |
-0.0201 |
-1.81% |
| 2026-05-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1284 |
1.1284 |
1.1267 |
1.1267 |
0.0017 |
0.15% |
| 2026-05-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1267 |
1.1267 |
1.1188 |
1.1188 |
0.0079 |
0.71% |
| 2026-05-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1188 |
1.1188 |
1.1184 |
1.1184 |
0.0004 |
0.04% |
| 2026-05-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1184 |
1.1184 |
1.1381 |
1.1381 |
-0.0197 |
-1.76% |
| 2026-05-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1381 |
1.1381 |
1.1551 |
1.1551 |
-0.0170 |
-1.49% |
| 2026-05-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1551 |
1.1551 |
1.1401 |
1.1401 |
0.0150 |
1.30% |
| 2026-05-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1401 |
1.1401 |
1.1339 |
1.1339 |
0.0062 |
0.55% |
| 2026-05-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1339 |
1.1339 |
1.1098 |
1.1098 |
0.0241 |
2.13% |
| 2026-05-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1098 |
1.1098 |
1.1150 |
1.1150 |
-0.0052 |
-0.47% |
| 2026-04-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0638 |
1.0638 |
1.0666 |
1.0666 |
-0.0028 |
-0.26% |
| 2026-04-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0666 |
1.0666 |
1.0579 |
1.0579 |
0.0087 |
0.82% |
| 2026-04-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0579 |
1.0579 |
1.0758 |
1.0758 |
-0.0179 |
-1.69% |
| 2026-04-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0758 |
1.0758 |
1.0671 |
1.0671 |
0.0087 |
0.81% |
| 2026-04-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0671 |
1.0671 |
1.0646 |
1.0646 |
0.0025 |
0.23% |
| 2026-04-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0646 |
1.0646 |
1.0716 |
1.0716 |
-0.0070 |
-0.65% |
| 2026-04-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0716 |
1.0716 |
1.0630 |
1.0630 |
0.0086 |
0.81% |
| 2026-04-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0630 |
1.0630 |
1.0643 |
1.0643 |
-0.0013 |
-0.12% |
| 2026-04-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0643 |
1.0643 |
1.0518 |
1.0518 |
0.0125 |
1.17% |
| 2026-04-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2026-04-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0521 |
1.0521 |
1.0323 |
1.0323 |
0.0198 |
1.88% |
| 2026-04-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0323 |
1.0323 |
1.0265 |
1.0265 |
0.0058 |
0.57% |
| 2026-04-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0265 |
1.0265 |
1.0132 |
1.0132 |
0.0133 |
1.30% |
| 2026-04-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0132 |
1.0132 |
1.0184 |
1.0184 |
-0.0052 |
-0.51% |
| 2026-04-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0184 |
1.0184 |
1.0008 |
1.0008 |
0.0176 |
1.73% |
| 2026-04-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0008 |
1.0008 |
1.0018 |
1.0018 |
-0.0010 |
-0.10% |
| 2026-04-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0018 |
1.0018 |
0.9521 |
0.9521 |
0.0497 |
4.96% |
| 2026-04-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9521 |
0.9521 |
0.9499 |
0.9499 |
0.0022 |
0.23% |
| 2026-04-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9499 |
0.9499 |
0.9499 |
0.9499 |
0.0000 |
0.00% |
| 2026-04-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9499 |
0.9499 |
0.9696 |
0.9696 |
-0.0197 |
-2.07% |
| 2026-04-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9696 |
0.9696 |
0.9435 |
0.9435 |
0.0261 |
2.69% |
| 2026-03-31 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9435 |
0.9435 |
0.9533 |
0.9533 |
-0.0098 |
-1.03% |
| 2026-03-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9533 |
0.9533 |
0.9626 |
0.9626 |
-0.0093 |
-0.97% |
| 2026-03-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9626 |
0.9626 |
0.9558 |
0.9558 |
0.0068 |
0.71% |
| 2026-03-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9558 |
0.9558 |
0.9771 |
0.9771 |
-0.0213 |
-2.23% |
| 2026-03-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9771 |
0.9771 |
0.9529 |
0.9529 |
0.0242 |
2.48% |
| 2026-03-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9529 |
0.9529 |
0.9336 |
0.9336 |
0.0193 |
2.03% |
| 2026-03-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9336 |
0.9336 |
0.9693 |
0.9693 |
-0.0357 |
-3.82% |
| 2026-03-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9693 |
0.9693 |
0.9854 |
0.9854 |
-0.0161 |
-1.66% |
| 2026-03-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9854 |
0.9854 |
1.0071 |
1.0071 |
-0.0217 |
-2.20% |
| 2026-03-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0071 |
1.0071 |
0.9963 |
0.9963 |
0.0108 |
1.08% |
| 2026-03-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9963 |
0.9963 |
1.0064 |
1.0064 |
-0.0101 |
-1.01% |
| 2026-03-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0064 |
1.0064 |
0.9956 |
0.9956 |
0.0108 |
1.08% |
| 2026-03-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9956 |
0.9956 |
1.0011 |
1.0011 |
-0.0055 |
-0.55% |
| 2026-03-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0011 |
1.0011 |
1.0097 |
1.0097 |
-0.0086 |
-0.85% |
| 2026-03-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0097 |
1.0097 |
1.0121 |
1.0121 |
-0.0024 |
-0.24% |
| 2026-03-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0121 |
1.0121 |
0.9846 |
0.9846 |
0.0275 |
2.72% |
| 2026-03-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9846 |
0.9846 |
0.9942 |
0.9942 |
-0.0096 |
-0.97% |
| 2026-03-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9942 |
0.9942 |
0.9810 |
0.9810 |
0.0132 |
1.33% |
| 2026-03-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9810 |
0.9810 |
0.9744 |
0.9744 |
0.0066 |
0.68% |
| 2026-03-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9744 |
0.9744 |
0.9875 |
0.9875 |
-0.0131 |
-1.34% |
| 2026-03-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
0.9875 |
0.9875 |
1.0142 |
1.0142 |
-0.0267 |
-2.70% |
| 2026-03-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0142 |
1.0142 |
1.0321 |
1.0321 |
-0.0179 |
-1.76% |
| 2026-02-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0321 |
1.0321 |
1.0352 |
1.0352 |
-0.0031 |
-0.30% |
| 2026-02-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0352 |
1.0352 |
1.0443 |
1.0443 |
-0.0091 |
-0.87% |
| 2026-02-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0443 |
1.0443 |
1.0409 |
1.0409 |
0.0034 |
0.33% |
| 2026-02-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0409 |
1.0409 |
1.0451 |
1.0451 |
-0.0042 |
-0.40% |
| 2026-02-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0451 |
1.0451 |
1.0540 |
1.0540 |
-0.0089 |
-0.85% |
| 2026-02-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0540 |
1.0540 |
1.0595 |
1.0595 |
-0.0055 |
-0.52% |
| 2026-02-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0595 |
1.0595 |
1.0645 |
1.0645 |
-0.0050 |
-0.47% |
| 2026-02-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0645 |
1.0645 |
1.0586 |
1.0586 |
0.0059 |
0.56% |
| 2026-02-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0586 |
1.0586 |
1.0412 |
1.0412 |
0.0174 |
1.64% |
| 2026-02-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0412 |
1.0412 |
1.0511 |
1.0511 |
-0.0099 |
-0.95% |
| 2026-02-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2026-02-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0507 |
1.0507 |
1.0655 |
1.0655 |
-0.0148 |
-1.41% |
| 2026-02-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2026-02-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0649 |
1.0649 |
1.0950 |
1.0950 |
-0.0301 |
-2.83% |
| 2026-01-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0950 |
1.0950 |
1.1086 |
1.1086 |
-0.0136 |
-1.24% |
| 2026-01-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1086 |
1.1086 |
1.1164 |
1.1164 |
-0.0078 |
-0.70% |
| 2026-01-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1164 |
1.1164 |
1.1071 |
1.1071 |
0.0093 |
0.84% |
| 2026-01-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1071 |
1.1071 |
1.0974 |
1.0974 |
0.0097 |
0.88% |
| 2026-01-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0974 |
1.0974 |
1.1109 |
1.1109 |
-0.0135 |
-1.23% |
| 2026-01-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1109 |
1.1109 |
1.1103 |
1.1103 |
0.0006 |
0.05% |
| 2026-01-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1103 |
1.1103 |
1.1073 |
1.1073 |
0.0030 |
0.27% |
| 2026-01-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1073 |
1.1073 |
1.0959 |
1.0959 |
0.0114 |
1.03% |
| 2026-01-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0959 |
1.0959 |
1.1140 |
1.1140 |
-0.0181 |
-1.65% |
| 2026-01-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1140 |
1.1140 |
1.1279 |
1.1279 |
-0.0139 |
-1.25% |
| 2026-01-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1279 |
1.1279 |
1.1286 |
1.1286 |
-0.0007 |
-0.06% |
| 2026-01-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1286 |
1.1286 |
1.1248 |
1.1248 |
0.0038 |
0.34% |
| 2026-01-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1248 |
1.1248 |
1.1139 |
1.1139 |
0.0109 |
0.97% |
| 2026-01-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1139 |
1.1139 |
1.1180 |
1.1180 |
-0.0041 |
-0.37% |
| 2026-01-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1180 |
1.1180 |
1.0929 |
1.0929 |
0.0251 |
2.25% |
| 2026-01-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0929 |
1.0929 |
1.0888 |
1.0888 |
0.0041 |
0.38% |
| 2026-01-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0888 |
1.0888 |
1.0975 |
1.0975 |
-0.0087 |
-0.79% |
| 2026-01-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0975 |
1.0975 |
1.1020 |
1.1020 |
-0.0045 |
-0.41% |
| 2026-01-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1020 |
1.1020 |
1.0988 |
1.0988 |
0.0032 |
0.29% |
| 2026-01-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0988 |
1.0988 |
1.0626 |
1.0626 |
0.0362 |
3.29% |
| 2025-12-31 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0626 |
1.0626 |
1.0726 |
1.0726 |
-0.0100 |
-0.94% |
| 2025-12-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0726 |
1.0726 |
1.0641 |
1.0641 |
0.0085 |
0.80% |
| 2025-12-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0641 |
1.0641 |
1.0712 |
1.0712 |
-0.0071 |
-0.66% |
| 2025-12-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0712 |
1.0712 |
1.0758 |
1.0758 |
-0.0046 |
-0.43% |
| 2025-12-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0757 |
1.0757 |
1.0686 |
1.0686 |
0.0071 |
0.66% |
| 2025-12-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0686 |
1.0686 |
1.0704 |
1.0704 |
-0.0018 |
-0.17% |
| 2025-12-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0704 |
1.0704 |
1.0549 |
1.0549 |
0.0155 |
1.45% |
| 2025-12-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0549 |
1.0549 |
1.0476 |
1.0476 |
0.0073 |
0.70% |
| 2025-12-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0476 |
1.0476 |
1.0597 |
1.0597 |
-0.0121 |
-1.16% |
| 2025-12-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0597 |
1.0597 |
1.0388 |
1.0388 |
0.0209 |
1.97% |
| 2025-12-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0388 |
1.0388 |
1.0556 |
1.0556 |
-0.0168 |
-1.62% |
| 2025-12-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0556 |
1.0556 |
1.0829 |
1.0829 |
-0.0273 |
-2.59% |
| 2025-12-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0829 |
1.0829 |
1.0688 |
1.0688 |
0.0141 |
1.30% |
| 2025-12-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0688 |
1.0688 |
1.0853 |
1.0853 |
-0.0165 |
-1.54% |
| 2025-12-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0853 |
1.0853 |
1.0795 |
1.0795 |
0.0058 |
0.54% |
| 2025-12-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2025-12-08 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0792 |
1.0792 |
1.0696 |
1.0696 |
0.0096 |
0.89% |
| 2025-12-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0696 |
1.0696 |
1.0641 |
1.0641 |
0.0055 |
0.52% |
| 2025-12-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0641 |
1.0641 |
1.0533 |
1.0533 |
0.0108 |
1.01% |
| 2025-12-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0533 |
1.0533 |
1.0683 |
1.0683 |
-0.0150 |
-1.42% |
| 2025-12-02 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0683 |
1.0683 |
1.0720 |
1.0720 |
-0.0037 |
-0.35% |
| 2025-12-01 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0720 |
1.0720 |
1.0556 |
1.0556 |
0.0164 |
1.53% |
| 2025-11-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0556 |
1.0556 |
1.0546 |
1.0546 |
0.0010 |
0.09% |
| 2025-11-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0546 |
1.0546 |
1.0630 |
1.0630 |
-0.0084 |
-0.79% |
| 2025-11-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0630 |
1.0630 |
1.0463 |
1.0463 |
0.0167 |
1.57% |
| 2025-11-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0463 |
1.0463 |
1.0300 |
1.0300 |
0.0163 |
1.56% |
| 2025-11-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0300 |
1.0300 |
1.0145 |
1.0145 |
0.0155 |
1.50% |
| 2025-11-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0145 |
1.0145 |
1.0459 |
1.0459 |
-0.0314 |
-3.10% |
| 2025-11-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0459 |
1.0459 |
1.0531 |
1.0531 |
-0.0072 |
-0.68% |
| 2025-11-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0531 |
1.0531 |
1.0574 |
1.0574 |
-0.0043 |
-0.41% |
| 2025-11-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0574 |
1.0574 |
1.0631 |
1.0631 |
-0.0057 |
-0.54% |
| 2025-11-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0631 |
1.0631 |
1.0664 |
1.0664 |
-0.0033 |
-0.31% |
| 2025-11-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0664 |
1.0664 |
1.0930 |
1.0930 |
-0.0266 |
-2.49% |
| 2025-11-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0930 |
1.0930 |
1.0830 |
1.0830 |
0.0100 |
0.92% |
| 2025-11-12 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0830 |
1.0830 |
1.0801 |
1.0801 |
0.0029 |
0.27% |
| 2025-11-11 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0801 |
1.0801 |
1.0941 |
1.0941 |
-0.0140 |
-1.30% |
| 2025-11-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0941 |
1.0941 |
1.0881 |
1.0881 |
0.0060 |
0.55% |
| 2025-11-07 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0881 |
1.0881 |
1.1061 |
1.1061 |
-0.0180 |
-1.65% |
| 2025-11-06 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1061 |
1.1061 |
1.0814 |
1.0814 |
0.0247 |
2.23% |
| 2025-11-05 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0814 |
1.0814 |
1.0845 |
1.0845 |
-0.0031 |
-0.29% |
| 2025-11-04 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0845 |
1.0845 |
1.1036 |
1.1036 |
-0.0191 |
-1.76% |
| 2025-11-03 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1036 |
1.1036 |
1.1064 |
1.1064 |
-0.0028 |
-0.25% |
| 2025-10-31 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1064 |
1.1064 |
1.1311 |
1.1311 |
-0.0247 |
-2.23% |
| 2025-10-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1311 |
1.1311 |
1.1442 |
1.1442 |
-0.0131 |
-1.16% |
| 2025-10-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1442 |
1.1442 |
1.1363 |
1.1363 |
0.0079 |
0.70% |
| 2025-10-28 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1363 |
1.1363 |
1.1459 |
1.1459 |
-0.0096 |
-0.84% |
| 2025-10-27 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1459 |
1.1459 |
1.1209 |
1.1209 |
0.0250 |
2.18% |
| 2025-10-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1209 |
1.1209 |
1.0947 |
1.0947 |
0.0262 |
2.34% |
| 2025-10-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0947 |
1.0947 |
1.0928 |
1.0928 |
0.0019 |
0.17% |
| 2025-10-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0928 |
1.0928 |
1.1027 |
1.1027 |
-0.0099 |
-0.90% |
| 2025-10-21 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1027 |
1.1027 |
1.0774 |
1.0774 |
0.0253 |
2.29% |
| 2025-10-20 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0774 |
1.0774 |
1.0540 |
1.0540 |
0.0234 |
2.17% |
| 2025-10-17 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0540 |
1.0540 |
1.0928 |
1.0928 |
-0.0388 |
-3.68% |
| 2025-10-16 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0928 |
1.0928 |
1.0956 |
1.0956 |
-0.0028 |
-0.26% |
| 2025-10-15 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0956 |
1.0956 |
1.0715 |
1.0715 |
0.0241 |
2.20% |
| 2025-10-14 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.0715 |
1.0715 |
1.1146 |
1.1146 |
-0.0431 |
-4.02% |
| 2025-10-13 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1146 |
1.1146 |
1.1370 |
1.1370 |
-0.0224 |
-1.97% |
| 2025-10-10 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1370 |
1.1370 |
1.1802 |
1.1802 |
-0.0432 |
-3.66% |
| 2025-10-09 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1802 |
1.1802 |
1.1644 |
1.1644 |
0.0158 |
1.36% |
| 2025-09-30 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1644 |
1.1644 |
1.1512 |
1.1512 |
0.0132 |
1.15% |
| 2025-09-29 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1512 |
1.1512 |
1.1345 |
1.1345 |
0.0167 |
1.47% |
| 2025-09-26 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1345 |
1.1345 |
1.1733 |
1.1733 |
-0.0388 |
-3.31% |
| 2025-09-25 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1733 |
1.1733 |
1.1613 |
1.1613 |
0.0120 |
1.03% |
| 2025-09-24 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1613 |
1.1613 |
1.1318 |
1.1318 |
0.0295 |
2.61% |
| 2025-09-23 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1318 |
1.1318 |
1.1408 |
1.1408 |
-0.0090 |
-0.79% |
| 2025-09-22 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1408 |
1.1408 |
1.1264 |
1.1264 |
0.0144 |
1.28% |
| 2025-09-19 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1264 |
1.1264 |
1.1266 |
1.1266 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159723 |
汇添富中证沪港深科技龙头ETF |
1.1266 |
1.1266 |
1.1284 |
1.1284 |
-0.0018 |
-0.16% |
