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汇添富中证沪港深互联网ETF(互联ETF)基金净值查询(159729)

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 0.6613 -0.0036 -0.54% 2026-09-16
盘中实时估值(仅供参考) 0.8604 0.0210 2.5009% 2026-03-24 15:39:58
  • 累计净值：0.6613
  • 成立日期：2021-07-08
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：1.5437亿
  • 最近资产：1.09亿
  • 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互联网ETF|互联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,汇添富中证沪港深互联网ETF(159729)基金累计收益率-35.61%
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 159729 汇添富中证沪港深互联网ETF 0.6585 0.6585 0.6613 0.6613 -0.0028 -0.42%
2026-09-15 159729 汇添富中证沪港深互联网ETF 0.6613 0.6613 0.6649 0.6649 -0.0036 -0.54%
2026-09-14 159729 汇添富中证沪港深互联网ETF 0.6649 0.6649 0.6658 0.6658 -0.0009 -0.14%
2026-09-11 159729 汇添富中证沪港深互联网ETF 0.6658 0.6658 0.6691 0.6691 -0.0033 -0.49%
2026-09-10 159729 汇添富中证沪港深互联网ETF 0.6691 0.6691 0.6801 0.6801 -0.0110 -1.64%
2026-09-09 159729 汇添富中证沪港深互联网ETF 0.6801 0.6801 0.6910 0.6910 -0.0109 -1.60%
2026-09-08 159729 汇添富中证沪港深互联网ETF 0.6910 0.6910 0.6970 0.6970 -0.0060 -0.86%
2026-09-07 159729 汇添富中证沪港深互联网ETF 0.6970 0.6970 0.7021 0.7021 -0.0051 -0.73%
2026-09-04 159729 汇添富中证沪港深互联网ETF 0.7021 0.7021 0.6865 0.6865 0.0156 2.22%
2026-09-03 159729 汇添富中证沪港深互联网ETF 0.6865 0.6865 0.6906 0.6906 -0.0041 -0.59%
2026-09-02 159729 汇添富中证沪港深互联网ETF 0.6906 0.6906 0.6977 0.6977 -0.0071 -1.02%
2026-09-01 159729 汇添富中证沪港深互联网ETF 0.6977 0.6977 0.7026 0.7026 -0.0049 -0.70%
2026-08-31 159729 汇添富中证沪港深互联网ETF 0.7026 0.7026 0.6963 0.6963 0.0063 0.90%
2026-08-28 159729 汇添富中证沪港深互联网ETF 0.6963 0.6963 0.6943 0.6943 0.0020 0.29%
2026-08-27 159729 汇添富中证沪港深互联网ETF 0.6943 0.6943 0.6912 0.6912 0.0031 0.45%
2026-08-26 159729 汇添富中证沪港深互联网ETF 0.6912 0.6912 0.6856 0.6856 0.0056 0.82%
2026-08-25 159729 汇添富中证沪港深互联网ETF 0.6856 0.6856 0.6856 0.6856 0.0000 0.00%
2026-08-24 159729 汇添富中证沪港深互联网ETF 0.6856 0.6856 0.7058 0.7058 -0.0202 -2.95%
2026-08-21 159729 汇添富中证沪港深互联网ETF 0.7058 0.7058 0.7042 0.7042 0.0016 0.23%
2026-08-20 159729 汇添富中证沪港深互联网ETF 0.7042 0.7042 0.7047 0.7047 -0.0005 -0.07%
2026-08-19 159729 汇添富中证沪港深互联网ETF 0.7047 0.7047 0.7168 0.7168 -0.0121 -1.72%
2026-08-18 159729 汇添富中证沪港深互联网ETF 0.7168 0.7168 0.7209 0.7209 -0.0041 -0.57%
2026-08-17 159729 汇添富中证沪港深互联网ETF 0.7209 0.7209 0.7177 0.7177 0.0032 0.45%
2026-08-14 159729 汇添富中证沪港深互联网ETF 0.7177 0.7177 0.7190 0.7190 -0.0013 -0.18%
2026-08-13 159729 汇添富中证沪港深互联网ETF 0.7190 0.7190 0.7288 0.7288 -0.0098 -1.36%
2026-08-12 159729 汇添富中证沪港深互联网ETF 0.7288 0.7288 0.7368 0.7368 -0.0080 -1.09%
2026-08-11 159729 汇添富中证沪港深互联网ETF 0.7368 0.7368 0.7463 0.7463 -0.0095 -1.29%
2026-08-10 159729 汇添富中证沪港深互联网ETF 0.7463 0.7463 0.7395 0.7395 0.0068 0.92%
2026-08-07 159729 汇添富中证沪港深互联网ETF 0.7395 0.7395 0.7403 0.7403 -0.0008 -0.11%
2026-08-06 159729 汇添富中证沪港深互联网ETF 0.7403 0.7403 0.7547 0.7547 -0.0144 -1.95%
2026-08-05 159729 汇添富中证沪港深互联网ETF 0.7547 0.7547 0.7461 0.7461 0.0086 1.14%
2026-08-04 159729 汇添富中证沪港深互联网ETF 0.7461 0.7461 0.7387 0.7387 0.0074 1.00%
2026-08-03 159729 汇添富中证沪港深互联网ETF 0.7387 0.7387 0.7308 0.7308 0.0079 1.07%
2026-07-31 159729 汇添富中证沪港深互联网ETF 0.7308 0.7308 0.7130 0.7130 0.0178 2.44%
2026-07-30 159729 汇添富中证沪港深互联网ETF 0.7130 0.7130 0.7188 0.7188 -0.0058 -0.81%
2026-07-29 159729 汇添富中证沪港深互联网ETF 0.7188 0.7188 0.6990 0.6990 0.0198 2.75%
2026-07-28 159729 汇添富中证沪港深互联网ETF 0.6990 0.6990 0.6964 0.6964 0.0026 0.37%
2026-07-27 159729 汇添富中证沪港深互联网ETF 0.6964 0.6964 0.6798 0.6798 0.0166 2.38%
2026-07-24 159729 汇添富中证沪港深互联网ETF 0.6798 0.6798 0.7020 0.7020 -0.0222 -3.27%
2026-07-23 159729 汇添富中证沪港深互联网ETF 0.7020 0.7020 0.7032 0.7032 -0.0012 -0.17%
2026-07-22 159729 汇添富中证沪港深互联网ETF 0.7032 0.7032 0.7202 0.7202 -0.0170 -2.42%
2026-07-21 159729 汇添富中证沪港深互联网ETF 0.7202 0.7202 0.7143 0.7143 0.0059 0.82%
2026-07-20 159729 汇添富中证沪港深互联网ETF 0.7143 0.7143 0.6918 0.6918 0.0225 3.15%
2026-07-17 159729 汇添富中证沪港深互联网ETF 0.6918 0.6918 0.7224 0.7224 -0.0306 -4.42%
2026-07-16 159729 汇添富中证沪港深互联网ETF 0.7224 0.7224 0.7043 0.7043 0.0181 2.51%
2026-07-15 159729 汇添富中证沪港深互联网ETF 0.7043 0.7043 0.6894 0.6894 0.0149 2.12%
2026-07-14 159729 汇添富中证沪港深互联网ETF 0.6894 0.6894 0.6950 0.6950 -0.0056 -0.81%
2026-07-13 159729 汇添富中证沪港深互联网ETF 0.6950 0.6950 0.7046 0.7046 -0.0096 -1.38%
2026-07-10 159729 汇添富中证沪港深互联网ETF 0.7046 0.7046 0.6969 0.6969 0.0077 1.10%
2026-07-09 159729 汇添富中证沪港深互联网ETF 0.6969 0.6969 0.6962 0.6962 0.0007 0.10%
2026-07-08 159729 汇添富中证沪港深互联网ETF 0.6962 0.6962 0.6665 0.6665 0.0297 4.27%
2026-07-07 159729 汇添富中证沪港深互联网ETF 0.6665 0.6665 0.6740 0.6740 -0.0075 -1.13%
2026-07-06 159729 汇添富中证沪港深互联网ETF 0.6740 0.6740 0.6625 0.6625 0.0115 1.71%
2026-07-03 159729 汇添富中证沪港深互联网ETF 0.6625 0.6625 0.6602 0.6602 0.0023 0.35%
2026-07-02 159729 汇添富中证沪港深互联网ETF 0.6602 0.6602 0.6566 0.6566 0.0036 0.55%
2026-07-01 159729 汇添富中证沪港深互联网ETF 0.6566 0.6566 0.6489 0.6489 0.0077 1.17%
2026-06-30 159729 汇添富中证沪港深互联网ETF 0.6489 0.6489 0.6418 0.6418 0.0071 1.09%
2026-06-29 159729 汇添富中证沪港深互联网ETF 0.6418 0.6418 0.6278 0.6278 0.0140 2.18%
2026-06-26 159729 汇添富中证沪港深互联网ETF 0.6278 0.6278 0.6546 0.6546 -0.0268 -4.27%
2026-06-25 159729 汇添富中证沪港深互联网ETF 0.6546 0.6546 0.6578 0.6578 -0.0032 -0.49%
2026-06-24 159729 汇添富中证沪港深互联网ETF 0.6578 0.6578 0.6586 0.6586 -0.0008 -0.12%
2026-06-23 159729 汇添富中证沪港深互联网ETF 0.6586 0.6586 0.6793 0.6793 -0.0207 -3.14%
2026-06-22 159729 汇添富中证沪港深互联网ETF 0.6793 0.6793 0.6710 0.6710 0.0083 1.22%
2026-06-18 159729 汇添富中证沪港深互联网ETF 0.6710 0.6710 0.6776 0.6776 -0.0066 -0.98%
2026-06-17 159729 汇添富中证沪港深互联网ETF 0.6776 0.6776 0.6802 0.6802 -0.0026 -0.38%
2026-06-16 159729 汇添富中证沪港深互联网ETF 0.6802 0.6802 0.6915 0.6915 -0.0113 -1.66%
2026-06-15 159729 汇添富中证沪港深互联网ETF 0.6915 0.6915 0.6845 0.6845 0.0070 1.02%
2026-06-12 159729 汇添富中证沪港深互联网ETF 0.6845 0.6845 0.6761 0.6761 0.0084 1.23%
2026-06-11 159729 汇添富中证沪港深互联网ETF 0.6761 0.6761 0.6937 0.6937 -0.0176 -2.60%
2026-06-10 159729 汇添富中证沪港深互联网ETF 0.6937 0.6937 0.7007 0.7007 -0.0070 -1.00%
2026-06-09 159729 汇添富中证沪港深互联网ETF 0.7007 0.7007 0.6951 0.6951 0.0056 0.80%
2026-06-08 159729 汇添富中证沪港深互联网ETF 0.6951 0.6951 0.7169 0.7169 -0.0218 -3.14%
2026-06-05 159729 汇添富中证沪港深互联网ETF 0.7169 0.7169 0.7210 0.7210 -0.0041 -0.57%
2026-06-04 159729 汇添富中证沪港深互联网ETF 0.7210 0.7210 0.7353 0.7353 -0.0143 -1.98%
2026-06-03 159729 汇添富中证沪港深互联网ETF 0.7353 0.7353 0.7544 0.7544 -0.0191 -2.60%
2026-06-02 159729 汇添富中证沪港深互联网ETF 0.7544 0.7544 0.7356 0.7356 0.0188 2.49%
2026-06-01 159729 汇添富中证沪港深互联网ETF 0.7356 0.7356 0.7150 0.7150 0.0206 2.80%
2026-05-29 159729 汇添富中证沪港深互联网ETF 0.7150 0.7150 0.7234 0.7234 -0.0084 -1.17%
2026-05-28 159729 汇添富中证沪港深互联网ETF 0.7234 0.7234 0.7340 0.7340 -0.0106 -1.47%
2026-05-27 159729 汇添富中证沪港深互联网ETF 0.7340 0.7340 0.7477 0.7477 -0.0137 -1.87%
2026-05-26 159729 汇添富中证沪港深互联网ETF 0.7477 0.7477 0.7537 0.7537 -0.0060 -0.80%
2026-05-25 159729 汇添富中证沪港深互联网ETF 0.7537 0.7537 0.7506 0.7506 0.0031 0.41%
2026-05-22 159729 汇添富中证沪港深互联网ETF 0.7506 0.7506 0.7513 0.7513 -0.0007 -0.09%
2026-05-21 159729 汇添富中证沪港深互联网ETF 0.7513 0.7513 0.7719 0.7719 -0.0206 -2.74%
2026-05-20 159729 汇添富中证沪港深互联网ETF 0.7719 0.7719 0.7856 0.7856 -0.0137 -1.77%
2026-05-19 159729 汇添富中证沪港深互联网ETF 0.7856 0.7856 0.7777 0.7777 0.0079 1.01%
2026-05-18 159729 汇添富中证沪港深互联网ETF 0.7777 0.7777 0.7835 0.7835 -0.0058 -0.74%
2026-05-15 159729 汇添富中证沪港深互联网ETF 0.7835 0.7835 0.8008 0.8008 -0.0173 -2.21%
2026-05-14 159729 汇添富中证沪港深互联网ETF 0.8008 0.8008 0.8154 0.8154 -0.0146 -1.82%
2026-05-13 159729 汇添富中证沪港深互联网ETF 0.8154 0.8154 0.8050 0.8050 0.0104 1.28%
2026-05-12 159729 汇添富中证沪港深互联网ETF 0.8050 0.8050 0.8175 0.8175 -0.0125 -1.55%
2026-05-11 159729 汇添富中证沪港深互联网ETF 0.8175 0.8175 0.8206 0.8206 -0.0031 -0.38%
2026-05-08 159729 汇添富中证沪港深互联网ETF 0.8206 0.8206 0.8175 0.8175 0.0031 0.38%
2026-04-30 159729 汇添富中证沪港深互联网ETF 0.7750 0.7750 0.7844 0.7844 -0.0094 -1.21%
2026-04-29 159729 汇添富中证沪港深互联网ETF 0.7844 0.7844 0.7728 0.7728 0.0116 1.48%
2026-04-28 159729 汇添富中证沪港深互联网ETF 0.7728 0.7728 0.7871 0.7871 -0.0143 -1.85%
2026-04-27 159729 汇添富中证沪港深互联网ETF 0.7871 0.7871 0.7920 0.7920 -0.0049 -0.62%
2026-04-24 159729 汇添富中证沪港深互联网ETF 0.7920 0.7920 0.7976 0.7976 -0.0056 -0.70%
2026-04-23 159729 汇添富中证沪港深互联网ETF 0.7976 0.7976 0.8081 0.8081 -0.0105 -1.32%
2026-04-22 159729 汇添富中证沪港深互联网ETF 0.8081 0.8081 0.8116 0.8116 -0.0035 -0.43%
2026-04-21 159729 汇添富中证沪港深互联网ETF 0.8116 0.8116 0.8182 0.8182 -0.0066 -0.81%
2026-04-20 159729 汇添富中证沪港深互联网ETF 0.8182 0.8182 0.8132 0.8132 0.0050 0.61%
2026-04-17 159729 汇添富中证沪港深互联网ETF 0.8132 0.8132 0.8196 0.8196 -0.0064 -0.78%
2026-04-16 159729 汇添富中证沪港深互联网ETF 0.8196 0.8196 0.7955 0.7955 0.0241 2.94%
2026-04-15 159729 汇添富中证沪港深互联网ETF 0.7955 0.7955 0.7938 0.7938 0.0017 0.21%
2026-04-14 159729 汇添富中证沪港深互联网ETF 0.7938 0.7938 0.7852 0.7852 0.0086 1.08%
2026-04-13 159729 汇添富中证沪港深互联网ETF 0.7852 0.7852 0.7934 0.7934 -0.0082 -1.04%
2026-04-10 159729 汇添富中证沪港深互联网ETF 0.7934 0.7934 0.7873 0.7873 0.0061 0.77%
2026-04-09 159729 汇添富中证沪港深互联网ETF 0.7873 0.7873 0.8049 0.8049 -0.0176 -2.24%
2026-04-08 159729 汇添富中证沪港深互联网ETF 0.8049 0.8049 0.7588 0.7588 0.0461 5.73%
2026-04-07 159729 汇添富中证沪港深互联网ETF 0.7588 0.7588 0.7596 0.7596 -0.0008 -0.11%
2026-04-03 159729 汇添富中证沪港深互联网ETF 0.7596 0.7596 0.7626 0.7626 -0.0030 -0.39%
2026-04-02 159729 汇添富中证沪港深互联网ETF 0.7626 0.7626 0.7835 0.7835 -0.0209 -2.74%
2026-04-01 159729 汇添富中证沪港深互联网ETF 0.7835 0.7835 0.7662 0.7662 0.0173 2.21%
2026-03-31 159729 汇添富中证沪港深互联网ETF 0.7662 0.7662 0.7745 0.7745 -0.0083 -1.08%
2026-03-30 159729 汇添富中证沪港深互联网ETF 0.7745 0.7745 0.7846 0.7846 -0.0101 -1.30%
2026-03-27 159729 汇添富中证沪港深互联网ETF 0.7846 0.7846 0.7803 0.7803 0.0043 0.55%
2026-03-26 159729 汇添富中证沪港深互联网ETF 0.7803 0.7803 0.8038 0.8038 -0.0235 -3.01%
2026-03-25 159729 汇添富中证沪港深互联网ETF 0.8038 0.8038 0.7848 0.7848 0.0190 2.36%
2026-03-24 159729 汇添富中证沪港深互联网ETF 0.7848 0.7848 0.7709 0.7709 0.0139 1.77%
2026-03-23 159729 汇添富中证沪港深互联网ETF 0.7709 0.7709 0.8010 0.8010 -0.0301 -3.90%
2026-03-20 159729 汇添富中证沪港深互联网ETF 0.8010 0.8010 0.8316 0.8316 -0.0306 -3.82%
2026-03-19 159729 汇添富中证沪港深互联网ETF 0.8316 0.8316 0.8484 0.8484 -0.0168 -2.02%
2026-03-18 159729 汇添富中证沪港深互联网ETF 0.8484 0.8484 0.8394 0.8394 0.0090 1.07%
2026-03-17 159729 汇添富中证沪港深互联网ETF 0.8394 0.8394 0.8439 0.8439 -0.0045 -0.53%
2026-03-16 159729 汇添富中证沪港深互联网ETF 0.8439 0.8439 0.8341 0.8341 0.0098 1.17%
2026-03-13 159729 汇添富中证沪港深互联网ETF 0.8341 0.8341 0.8460 0.8460 -0.0119 -1.43%
2026-03-12 159729 汇添富中证沪港深互联网ETF 0.8460 0.8460 0.8546 0.8546 -0.0086 -1.01%
2026-03-11 159729 汇添富中证沪港深互联网ETF 0.8546 0.8546 0.8595 0.8595 -0.0049 -0.57%
2026-03-10 159729 汇添富中证沪港深互联网ETF 0.8595 0.8595 0.8460 0.8460 0.0135 1.57%
2026-03-09 159729 汇添富中证沪港深互联网ETF 0.8460 0.8460 0.8394 0.8394 0.0066 0.79%
2026-03-06 159729 汇添富中证沪港深互联网ETF 0.8394 0.8394 0.8222 0.8222 0.0172 2.05%
2026-03-05 159729 汇添富中证沪港深互联网ETF 0.8222 0.8222 0.8234 0.8234 -0.0012 -0.15%
2026-03-04 159729 汇添富中证沪港深互联网ETF 0.8234 0.8234 0.8318 0.8318 -0.0084 -1.02%
2026-03-03 159729 汇添富中证沪港深互联网ETF 0.8318 0.8318 0.8589 0.8589 -0.0271 -3.26%
2026-03-02 159729 汇添富中证沪港深互联网ETF 0.8589 0.8589 0.8871 0.8871 -0.0282 -3.28%
2026-02-27 159729 汇添富中证沪港深互联网ETF 0.8871 0.8871 0.8797 0.8797 0.0074 0.84%
2026-02-26 159729 汇添富中证沪港深互联网ETF 0.8797 0.8797 0.8939 0.8939 -0.0142 -1.61%
2026-02-25 159729 汇添富中证沪港深互联网ETF 0.8939 0.8939 0.8946 0.8946 -0.0007 -0.08%
2026-02-24 159729 汇添富中证沪港深互联网ETF 0.8946 0.8946 0.9211 0.9211 -0.0265 -2.96%
2026-02-13 159729 汇添富中证沪港深互联网ETF 0.9211 0.9211 0.9341 0.9341 -0.0130 -1.41%
2026-02-12 159729 汇添富中证沪港深互联网ETF 0.9341 0.9341 0.9368 0.9368 -0.0027 -0.29%
2026-02-11 159729 汇添富中证沪港深互联网ETF 0.9368 0.9368 0.9336 0.9336 0.0032 0.34%
2026-02-10 159729 汇添富中证沪港深互联网ETF 0.9336 0.9336 0.9287 0.9287 0.0049 0.53%
2026-02-09 159729 汇添富中证沪港深互联网ETF 0.9287 0.9287 0.9102 0.9102 0.0185 1.99%
2026-02-06 159729 汇添富中证沪港深互联网ETF 0.9102 0.9102 0.9237 0.9237 -0.0135 -1.48%
2026-02-05 159729 汇添富中证沪港深互联网ETF 0.9237 0.9237 0.9231 0.9231 0.0006 0.06%
2026-02-04 159729 汇添富中证沪港深互联网ETF 0.9231 0.9231 0.9430 0.9430 -0.0199 -2.16%
2026-02-03 159729 汇添富中证沪港深互联网ETF 0.9430 0.9430 0.9399 0.9399 0.0031 0.33%
2026-02-02 159729 汇添富中证沪港深互联网ETF 0.9399 0.9399 0.9652 0.9652 -0.0253 -2.69%
2026-01-30 159729 汇添富中证沪港深互联网ETF 0.9652 0.9652 0.9900 0.9900 -0.0248 -2.57%
2026-01-29 159729 汇添富中证沪港深互联网ETF 0.9900 0.9900 0.9815 0.9815 0.0085 0.86%
2026-01-28 159729 汇添富中证沪港深互联网ETF 0.9815 0.9815 0.9744 0.9744 0.0071 0.73%
2026-01-27 159729 汇添富中证沪港深互联网ETF 0.9744 0.9744 0.9689 0.9689 0.0055 0.57%
2026-01-26 159729 汇添富中证沪港深互联网ETF 0.9689 0.9689 0.9810 0.9810 -0.0121 -1.25%
2026-01-23 159729 汇添富中证沪港深互联网ETF 0.9810 0.9810 0.9699 0.9699 0.0111 1.14%
2026-01-22 159729 汇添富中证沪港深互联网ETF 0.9699 0.9699 0.9659 0.9659 0.0040 0.41%
2026-01-21 159729 汇添富中证沪港深互联网ETF 0.9659 0.9659 0.9607 0.9607 0.0052 0.54%
2026-01-20 159729 汇添富中证沪港深互联网ETF 0.9607 0.9607 0.9738 0.9738 -0.0131 -1.36%
2026-01-19 159729 汇添富中证沪港深互联网ETF 0.9738 0.9738 0.9934 0.9934 -0.0196 -2.01%
2026-01-16 159729 汇添富中证沪港深互联网ETF 0.9934 0.9934 1.0111 1.0111 -0.0177 -1.78%
2026-01-15 159729 汇添富中证沪港深互联网ETF 1.0111 1.0111 1.0277 1.0277 -0.0166 -1.64%
2026-01-14 159729 汇添富中证沪港深互联网ETF 1.0277 1.0277 1.0078 1.0078 0.0199 1.94%
2026-01-13 159729 汇添富中证沪港深互联网ETF 1.0078 1.0078 1.0105 1.0105 -0.0027 -0.27%
2026-01-12 159729 汇添富中证沪港深互联网ETF 1.0105 1.0105 0.9525 0.9525 0.0580 5.74%
2026-01-09 159729 汇添富中证沪港深互联网ETF 0.9525 0.9525 0.9348 0.9348 0.0177 1.86%
2026-01-08 159729 汇添富中证沪港深互联网ETF 0.9348 0.9348 0.9390 0.9390 -0.0042 -0.45%
2026-01-07 159729 汇添富中证沪港深互联网ETF 0.9390 0.9390 0.9496 0.9496 -0.0106 -1.12%
2026-01-06 159729 汇添富中证沪港深互联网ETF 0.9496 0.9496 0.9328 0.9328 0.0168 1.77%
2026-01-05 159729 汇添富中证沪港深互联网ETF 0.9328 0.9328 0.8958 0.8958 0.0370 3.97%
2025-12-31 159729 汇添富中证沪港深互联网ETF 0.8958 0.8958 0.8983 0.8983 -0.0025 -0.28%
2025-12-30 159729 汇添富中证沪港深互联网ETF 0.8983 0.8983 0.8937 0.8937 0.0046 0.51%
2025-12-29 159729 汇添富中证沪港深互联网ETF 0.8937 0.8937 0.8988 0.8988 -0.0051 -0.57%
2025-12-26 159729 汇添富中证沪港深互联网ETF 0.8988 0.8988 0.8973 0.8973 0.0015 0.17%
2025-12-25 159729 汇添富中证沪港深互联网ETF 0.8973 0.8973 0.8957 0.8957 0.0016 0.18%
2025-12-24 159729 汇添富中证沪港深互联网ETF 0.8957 0.8957 0.8955 0.8955 0.0002 0.02%
2025-12-23 159729 汇添富中证沪港深互联网ETF 0.8955 0.8955 0.9008 0.9008 -0.0053 -0.59%
2025-12-22 159729 汇添富中证沪港深互联网ETF 0.9008 0.9008 0.8990 0.8990 0.0018 0.20%
2025-12-19 159729 汇添富中证沪港深互联网ETF 0.8990 0.8990 0.8924 0.8924 0.0066 0.74%
2025-12-18 159729 汇添富中证沪港深互联网ETF 0.8924 0.8924 0.8989 0.8989 -0.0065 -0.72%
2025-12-17 159729 汇添富中证沪港深互联网ETF 0.8989 0.8989 0.8840 0.8840 0.0149 1.66%
2025-12-16 159729 汇添富中证沪港深互联网ETF 0.8840 0.8840 0.8982 0.8982 -0.0142 -1.61%
2025-12-15 159729 汇添富中证沪港深互联网ETF 0.8982 0.8982 0.9147 0.9147 -0.0165 -1.84%
2025-12-12 159729 汇添富中证沪港深互联网ETF 0.9147 0.9147 0.9020 0.9020 0.0127 1.39%
2025-12-11 159729 汇添富中证沪港深互联网ETF 0.9020 0.9020 0.9137 0.9137 -0.0117 -1.30%
2025-12-10 159729 汇添富中证沪港深互联网ETF 0.9137 0.9137 0.9093 0.9093 0.0044 0.48%
2025-12-09 159729 汇添富中证沪港深互联网ETF 0.9093 0.9093 0.9204 0.9204 -0.0111 -1.22%
2025-12-08 159729 汇添富中证沪港深互联网ETF 0.9204 0.9204 0.9200 0.9200 0.0004 0.04%
2025-12-05 159729 汇添富中证沪港深互联网ETF 0.9200 0.9200 0.9100 0.9100 0.0100 1.09%
2025-12-04 159729 汇添富中证沪港深互联网ETF 0.9100 0.9100 0.9036 0.9036 0.0064 0.71%
2025-12-03 159729 汇添富中证沪港深互联网ETF 0.9036 0.9036 0.9198 0.9198 -0.0162 -1.79%
2025-12-02 159729 汇添富中证沪港深互联网ETF 0.9198 0.9198 0.9300 0.9300 -0.0102 -1.10%
2025-12-01 159729 汇添富中证沪港深互联网ETF 0.9300 0.9300 0.9242 0.9242 0.0058 0.63%
2025-11-28 159729 汇添富中证沪港深互联网ETF 0.9242 0.9242 0.9239 0.9239 0.0003 0.03%
2025-11-27 159729 汇添富中证沪港深互联网ETF 0.9239 0.9239 0.9334 0.9334 -0.0095 -1.02%
2025-11-26 159729 汇添富中证沪港深互联网ETF 0.9334 0.9334 0.9375 0.9375 -0.0041 -0.44%
2025-11-25 159729 汇添富中证沪港深互联网ETF 0.9375 0.9375 0.9235 0.9235 0.0140 1.49%
2025-11-24 159729 汇添富中证沪港深互联网ETF 0.9235 0.9235 0.8974 0.8974 0.0261 2.83%
2025-11-21 159729 汇添富中证沪港深互联网ETF 0.8974 0.8974 0.9194 0.9194 -0.0220 -2.45%
2025-11-20 159729 汇添富中证沪港深互联网ETF 0.9194 0.9194 0.9283 0.9283 -0.0089 -0.96%
2025-11-19 159729 汇添富中证沪港深互联网ETF 0.9283 0.9283 0.9384 0.9384 -0.0101 -1.08%
2025-11-18 159729 汇添富中证沪港深互联网ETF 0.9384 0.9384 0.9419 0.9419 -0.0035 -0.37%
2025-11-17 159729 汇添富中证沪港深互联网ETF 0.9419 0.9419 0.9393 0.9393 0.0026 0.28%
2025-11-14 159729 汇添富中证沪港深互联网ETF 0.9393 0.9393 0.9597 0.9597 -0.0204 -2.17%
2025-11-13 159729 汇添富中证沪港深互联网ETF 0.9597 0.9597 0.9513 0.9513 0.0084 0.88%
2025-11-12 159729 汇添富中证沪港深互联网ETF 0.9513 0.9513 0.9564 0.9564 -0.0051 -0.53%
2025-11-11 159729 汇添富中证沪港深互联网ETF 0.9564 0.9564 0.9662 0.9662 -0.0098 -1.02%
2025-11-10 159729 汇添富中证沪港深互联网ETF 0.9662 0.9662 0.9545 0.9545 0.0117 1.21%
2025-11-07 159729 汇添富中证沪港深互联网ETF 0.9545 0.9545 0.9768 0.9768 -0.0223 -2.34%
2025-11-06 159729 汇添富中证沪港深互联网ETF 0.9768 0.9768 0.9659 0.9659 0.0109 1.12%
2025-11-05 159729 汇添富中证沪港深互联网ETF 0.9659 0.9659 0.9743 0.9743 -0.0084 -0.86%
2025-11-04 159729 汇添富中证沪港深互联网ETF 0.9743 0.9743 0.9920 0.9920 -0.0177 -1.82%
2025-11-03 159729 汇添富中证沪港深互联网ETF 0.9920 0.9920 0.9833 0.9833 0.0087 0.88%
2025-10-31 159729 汇添富中证沪港深互联网ETF 0.9833 0.9833 0.9879 0.9879 -0.0046 -0.47%
2025-10-30 159729 汇添富中证沪港深互联网ETF 0.9879 0.9879 0.9976 0.9976 -0.0097 -0.98%
2025-10-29 159729 汇添富中证沪港深互联网ETF 0.9976 0.9976 0.9901 0.9901 0.0075 0.76%
2025-10-28 159729 汇添富中证沪港深互联网ETF 0.9901 0.9901 0.9949 0.9949 -0.0048 -0.48%
2025-10-27 159729 汇添富中证沪港深互联网ETF 0.9949 0.9949 0.9835 0.9835 0.0114 1.15%
2025-10-24 159729 汇添富中证沪港深互联网ETF 0.9835 0.9835 0.9727 0.9727 0.0108 1.10%
2025-10-23 159729 汇添富中证沪港深互联网ETF 0.9727 0.9727 0.9647 0.9647 0.0080 0.83%
2025-10-22 159729 汇添富中证沪港深互联网ETF 0.9647 0.9647 0.9768 0.9768 -0.0121 -1.25%
2025-10-21 159729 汇添富中证沪港深互联网ETF 0.9768 0.9768 0.9646 0.9646 0.0122 1.25%
2025-10-20 159729 汇添富中证沪港深互联网ETF 0.9646 0.9646 0.9463 0.9463 0.0183 1.90%
2025-10-17 159729 汇添富中证沪港深互联网ETF 0.9463 0.9463 0.9800 0.9800 -0.0337 -3.56%
2025-10-16 159729 汇添富中证沪港深互联网ETF 0.9800 0.9800 0.9914 0.9914 -0.0114 -1.16%
2025-10-15 159729 汇添富中证沪港深互联网ETF 0.9914 0.9914 0.9730 0.9730 0.0184 1.86%
2025-10-14 159729 汇添富中证沪港深互联网ETF 0.9730 0.9730 1.0025 1.0025 -0.0295 -3.03%
2025-10-13 159729 汇添富中证沪港深互联网ETF 1.0025 1.0025 1.0145 1.0145 -0.0120 -1.18%
2025-10-10 159729 汇添富中证沪港深互联网ETF 1.0145 1.0145 1.0548 1.0548 -0.0403 -3.82%
2025-10-09 159729 汇添富中证沪港深互联网ETF 1.0548 1.0548 1.0534 1.0534 0.0014 0.13%
2025-09-30 159729 汇添富中证沪港深互联网ETF 1.0534 1.0534 1.0406 1.0406 0.0128 1.23%
2025-09-29 159729 汇添富中证沪港深互联网ETF 1.0406 1.0406 1.0197 1.0197 0.0209 2.05%
2025-09-26 159729 汇添富中证沪港深互联网ETF 1.0197 1.0197 1.0572 1.0572 -0.0375 -3.55%
2025-09-25 159729 汇添富中证沪港深互联网ETF 1.0572 1.0572 1.0439 1.0439 0.0133 1.27%
2025-09-24 159729 汇添富中证沪港深互联网ETF 1.0439 1.0439 1.0114 1.0114 0.0325 3.21%
2025-09-23 159729 汇添富中证沪港深互联网ETF 1.0114 1.0114 1.0289 1.0289 -0.0175 -1.70%
2025-09-22 159729 汇添富中证沪港深互联网ETF 1.0289 1.0289 1.0291 1.0291 -0.0002 -0.02%
2025-09-19 159729 汇添富中证沪港深互联网ETF 1.0291 1.0291 1.0328 1.0328 -0.0037 -0.36%
2025-09-18 159729 汇添富中证沪港深互联网ETF 1.0328 1.0328 1.0472 1.0472 -0.0144 -1.38%
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%
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