汇添富中证金融地产ETF(金融ETF)基金净值查询(159931)
今天最新净值
1.8910
0.0054 0.29%
2026-09-15
盘中实时估值(仅供参考)
1.9035
-0.0063 -0.3290%
2026-03-24 15:39:58
- 累计净值：1.8910
- 成立日期：2013-08-23
- 基金类型：指数型-股票
- 成立份额：7.478亿份
- 最近份额：0.5210亿
- 最近资产：0.46亿元
- 基金公司：汇添富基金
- 基金经理：晏阳
近一月汇添富中证金融地产ETF|金融ETF基金净值查询
近一月,汇添富中证金融地产ETF(159931)基金累计收益率3.66%
| 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 |
159931 |
汇添富中证金融地产ETF |
1.8717 |
1.8717 |
1.8910 |
1.8910 |
-0.0193 |
-1.03% |
| 2026-09-14 |
159931 |
汇添富中证金融地产ETF |
1.8910 |
1.8910 |
1.8856 |
1.8856 |
0.0054 |
0.29% |
| 2026-09-11 |
159931 |
汇添富中证金融地产ETF |
1.8856 |
1.8856 |
1.9123 |
1.9123 |
-0.0267 |
-1.42% |
| 2026-09-10 |
159931 |
汇添富中证金融地产ETF |
1.9123 |
1.9123 |
1.8920 |
1.8920 |
0.0203 |
1.07% |
| 2026-09-09 |
159931 |
汇添富中证金融地产ETF |
1.8920 |
1.8920 |
1.8899 |
1.8899 |
0.0021 |
0.11% |
| 2026-09-08 |
159931 |
汇添富中证金融地产ETF |
1.8899 |
1.8899 |
1.8910 |
1.8910 |
-0.0011 |
-0.06% |
| 2026-09-07 |
159931 |
汇添富中证金融地产ETF |
1.8910 |
1.8910 |
1.9224 |
1.9224 |
-0.0314 |
-1.66% |
| 2026-09-04 |
159931 |
汇添富中证金融地产ETF |
1.9224 |
1.9224 |
1.9078 |
1.9078 |
0.0146 |
0.76% |
| 2026-09-03 |
159931 |
汇添富中证金融地产ETF |
1.9078 |
1.9078 |
1.8999 |
1.8999 |
0.0079 |
0.42% |
| 2026-09-02 |
159931 |
汇添富中证金融地产ETF |
1.8999 |
1.8999 |
1.9147 |
1.9147 |
-0.0148 |
-0.77% |
|
|
| 2026-09-01 |
159931 |
汇添富中证金融地产ETF |
1.9147 |
1.9147 |
1.8865 |
1.8865 |
0.0282 |
1.47% |
| 2026-08-31 |
159931 |
汇添富中证金融地产ETF |
1.8865 |
1.8865 |
1.8710 |
1.8710 |
0.0155 |
0.83% |
| 2026-08-28 |
159931 |
汇添富中证金融地产ETF |
1.8710 |
1.8710 |
1.8781 |
1.8781 |
-0.0071 |
-0.38% |
| 2026-08-27 |
159931 |
汇添富中证金融地产ETF |
1.8781 |
1.8781 |
1.8837 |
1.8837 |
-0.0056 |
-0.30% |
| 2026-08-26 |
159931 |
汇添富中证金融地产ETF |
1.8837 |
1.8837 |
1.8550 |
1.8550 |
0.0287 |
1.52% |
| 2026-08-25 |
159931 |
汇添富中证金融地产ETF |
1.8550 |
1.8550 |
1.8605 |
1.8605 |
-0.0055 |
-0.30% |
| 2026-08-24 |
159931 |
汇添富中证金融地产ETF |
1.8605 |
1.8605 |
1.8401 |
1.8401 |
0.0204 |
1.10% |
| 2026-08-21 |
159931 |
汇添富中证金融地产ETF |
1.8401 |
1.8401 |
1.8380 |
1.8380 |
0.0021 |
0.11% |
| 2026-08-20 |
159931 |
汇添富中证金融地产ETF |
1.8380 |
1.8380 |
1.8341 |
1.8341 |
0.0039 |
0.21% |
| 2026-08-19 |
159931 |
汇添富中证金融地产ETF |
1.8341 |
1.8341 |
1.8227 |
1.8227 |
0.0114 |
0.63% |
| 2026-08-18 |
159931 |
汇添富中证金融地产ETF |
1.8227 |
1.8227 |
1.8268 |
1.8268 |
-0.0041 |
-0.22% |
| 2026-08-17 |
159931 |
汇添富中证金融地产ETF |
1.8268 |
1.8268 |
1.8242 |
1.8242 |
0.0026 |
0.14% |
