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 1.8562 -0.0096 -0.51% 2026-09-18

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：1.8562
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

近半年汇添富中证金融地产ETF|金融ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证金融地产ETF(159931)基金累计收益率-2.81%

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
2026-09-18	159931	汇添富中证金融地产ETF	1.8634	1.8634	1.8562	1.8562	0.0072	0.39%
2026-09-17	159931	汇添富中证金融地产ETF	1.8562	1.8562	1.8658	1.8658	-0.0096	-0.51%
2026-09-16	159931	汇添富中证金融地产ETF	1.8658	1.8658	1.8717	1.8717	-0.0059	-0.32%
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%

2026-08-14	159931	汇添富中证金融地产ETF	1.8242	1.8242	1.8427	1.8427	-0.0185	-1.01%
2026-08-13	159931	汇添富中证金融地产ETF	1.8427	1.8427	1.8362	1.8362	0.0065	0.35%
2026-08-12	159931	汇添富中证金融地产ETF	1.8362	1.8362	1.8355	1.8355	0.0007	0.04%
2026-08-11	159931	汇添富中证金融地产ETF	1.8355	1.8355	1.8440	1.8440	-0.0085	-0.46%
2026-08-10	159931	汇添富中证金融地产ETF	1.8440	1.8440	1.8386	1.8386	0.0054	0.29%
2026-08-07	159931	汇添富中证金融地产ETF	1.8386	1.8386	1.8448	1.8448	-0.0062	-0.34%
2026-08-06	159931	汇添富中证金融地产ETF	1.8448	1.8448	1.8502	1.8502	-0.0054	-0.29%
2026-08-05	159931	汇添富中证金融地产ETF	1.8502	1.8502	1.8556	1.8556	-0.0054	-0.29%
2026-08-04	159931	汇添富中证金融地产ETF	1.8556	1.8556	1.8919	1.8919	-0.0363	-1.96%
2026-08-03	159931	汇添富中证金融地产ETF	1.8919	1.8919	1.8857	1.8857	0.0062	0.33%
2026-07-31	159931	汇添富中证金融地产ETF	1.8857	1.8857	1.9041	1.9041	-0.0184	-0.97%
2026-07-30	159931	汇添富中证金融地产ETF	1.9041	1.9041	1.8729	1.8729	0.0312	1.64%
2026-07-29	159931	汇添富中证金融地产ETF	1.8729	1.8729	1.8603	1.8603	0.0126	0.68%
2026-07-28	159931	汇添富中证金融地产ETF	1.8603	1.8603	1.8508	1.8508	0.0095	0.51%
2026-07-27	159931	汇添富中证金融地产ETF	1.8508	1.8508	1.8509	1.8509	-0.0001	-0.01%
2026-07-24	159931	汇添富中证金融地产ETF	1.8509	1.8509	1.8676	1.8676	-0.0167	-0.90%
2026-07-23	159931	汇添富中证金融地产ETF	1.8676	1.8676	1.8540	1.8540	0.0136	0.73%
2026-07-22	159931	汇添富中证金融地产ETF	1.8540	1.8540	1.8399	1.8399	0.0141	0.77%
2026-07-21	159931	汇添富中证金融地产ETF	1.8399	1.8399	1.8608	1.8608	-0.0209	-1.14%
2026-07-20	159931	汇添富中证金融地产ETF	1.8608	1.8608	1.8137	1.8137	0.0471	2.53%
2026-07-17	159931	汇添富中证金融地产ETF	1.8137	1.8137	1.8163	1.8163	-0.0026	-0.14%
2026-07-16	159931	汇添富中证金融地产ETF	1.8163	1.8163	1.8360	1.8360	-0.0197	-1.08%
2026-07-15	159931	汇添富中证金融地产ETF	1.8360	1.8360	1.8021	1.8021	0.0339	1.85%
2026-07-14	159931	汇添富中证金融地产ETF	1.8021	1.8021	1.7965	1.7965	0.0056	0.31%
2026-07-13	159931	汇添富中证金融地产ETF	1.7965	1.7965	1.7874	1.7874	0.0091	0.51%
2026-07-10	159931	汇添富中证金融地产ETF	1.7874	1.7874	1.7920	1.7920	-0.0046	-0.26%
2026-07-09	159931	汇添富中证金融地产ETF	1.7920	1.7920	1.7876	1.7876	0.0044	0.25%
2026-07-08	159931	汇添富中证金融地产ETF	1.7876	1.7876	1.7863	1.7863	0.0013	0.07%
2026-07-07	159931	汇添富中证金融地产ETF	1.7863	1.7863	1.8086	1.8086	-0.0223	-1.25%
2026-07-06	159931	汇添富中证金融地产ETF	1.8086	1.8086	1.7851	1.7851	0.0235	1.30%
2026-07-03	159931	汇添富中证金融地产ETF	1.7851	1.7851	1.7805	1.7805	0.0046	0.26%
2026-07-02	159931	汇添富中证金融地产ETF	1.7805	1.7805	1.7889	1.7889	-0.0084	-0.47%
2026-07-01	159931	汇添富中证金融地产ETF	1.7889	1.7889	1.7425	1.7425	0.0464	2.59%
2026-06-30	159931	汇添富中证金融地产ETF	1.7425	1.7425	1.7675	1.7675	-0.0250	-1.43%
2026-06-29	159931	汇添富中证金融地产ETF	1.7675	1.7675	1.7490	1.7490	0.0185	1.05%
2026-06-26	159931	汇添富中证金融地产ETF	1.7490	1.7490	1.7902	1.7902	-0.0412	-2.36%
2026-06-25	159931	汇添富中证金融地产ETF	1.7902	1.7902	1.7764	1.7764	0.0138	0.78%
2026-06-24	159931	汇添富中证金融地产ETF	1.7764	1.7764	1.8169	1.8169	-0.0405	-2.28%
2026-06-23	159931	汇添富中证金融地产ETF	1.8169	1.8169	1.8136	1.8136	0.0033	0.18%
2026-06-22	159931	汇添富中证金融地产ETF	1.8136	1.8136	1.7510	1.7510	0.0626	3.45%
2026-06-18	159931	汇添富中证金融地产ETF	1.7510	1.7510	1.8087	1.8087	-0.0577	-3.30%
2026-06-17	159931	汇添富中证金融地产ETF	1.8087	1.8087	1.8195	1.8195	-0.0108	-0.59%
2026-06-16	159931	汇添富中证金融地产ETF	1.8195	1.8195	1.8321	1.8321	-0.0126	-0.69%
2026-06-15	159931	汇添富中证金融地产ETF	1.8321	1.8321	1.8303	1.8303	0.0018	0.10%
2026-06-12	159931	汇添富中证金融地产ETF	1.8303	1.8303	1.7910	1.7910	0.0393	2.15%
2026-06-11	159931	汇添富中证金融地产ETF	1.7910	1.7910	1.8013	1.8013	-0.0103	-0.57%
2026-06-10	159931	汇添富中证金融地产ETF	1.8013	1.8013	1.7731	1.7731	0.0282	1.57%
2026-06-09	159931	汇添富中证金融地产ETF	1.7731	1.7731	1.7643	1.7643	0.0088	0.50%
2026-06-08	159931	汇添富中证金融地产ETF	1.7643	1.7643	1.7686	1.7686	-0.0043	-0.24%
2026-06-05	159931	汇添富中证金融地产ETF	1.7686	1.7686	1.7595	1.7595	0.0091	0.52%
2026-06-04	159931	汇添富中证金融地产ETF	1.7595	1.7595	1.7794	1.7794	-0.0199	-1.13%
2026-06-03	159931	汇添富中证金融地产ETF	1.7794	1.7794	1.7920	1.7920	-0.0126	-0.70%
2026-06-02	159931	汇添富中证金融地产ETF	1.7920	1.7920	1.7865	1.7865	0.0055	0.31%
2026-06-01	159931	汇添富中证金融地产ETF	1.7865	1.7865	1.7738	1.7738	0.0127	0.72%
2026-05-29	159931	汇添富中证金融地产ETF	1.7738	1.7738	1.7462	1.7462	0.0276	1.56%
2026-05-28	159931	汇添富中证金融地产ETF	1.7462	1.7462	1.7664	1.7664	-0.0202	-1.16%
2026-05-27	159931	汇添富中证金融地产ETF	1.7664	1.7664	1.7821	1.7821	-0.0157	-0.88%
2026-05-26	159931	汇添富中证金融地产ETF	1.7821	1.7821	1.7756	1.7756	0.0065	0.37%
2026-05-25	159931	汇添富中证金融地产ETF	1.7756	1.7756	1.7675	1.7675	0.0081	0.46%
2026-05-22	159931	汇添富中证金融地产ETF	1.7675	1.7675	1.7788	1.7788	-0.0113	-0.64%
2026-05-21	159931	汇添富中证金融地产ETF	1.7788	1.7788	1.7815	1.7815	-0.0027	-0.15%
2026-05-20	159931	汇添富中证金融地产ETF	1.7815	1.7815	1.7963	1.7963	-0.0148	-0.83%
2026-05-19	159931	汇添富中证金融地产ETF	1.7963	1.7963	1.7888	1.7888	0.0075	0.42%
2026-05-18	159931	汇添富中证金融地产ETF	1.7888	1.7888	1.8047	1.8047	-0.0159	-0.88%
2026-05-15	159931	汇添富中证金融地产ETF	1.8047	1.8047	1.8276	1.8276	-0.0229	-1.27%
2026-05-14	159931	汇添富中证金融地产ETF	1.8276	1.8276	1.8454	1.8454	-0.0178	-0.97%
2026-05-13	159931	汇添富中证金融地产ETF	1.8454	1.8454	1.8575	1.8575	-0.0121	-0.65%
2026-05-12	159931	汇添富中证金融地产ETF	1.8575	1.8575	1.8610	1.8610	-0.0035	-0.19%
2026-05-11	159931	汇添富中证金融地产ETF	1.8610	1.8610	1.8497	1.8497	0.0113	0.61%
2026-05-08	159931	汇添富中证金融地产ETF	1.8497	1.8497	1.8540	1.8540	-0.0043	-0.23%
2026-04-30	159931	汇添富中证金融地产ETF	1.8542	1.8542	1.8596	1.8596	-0.0054	-0.29%
2026-04-29	159931	汇添富中证金融地产ETF	1.8596	1.8596	1.8522	1.8522	0.0074	0.40%
2026-04-28	159931	汇添富中证金融地产ETF	1.8522	1.8522	1.8408	1.8408	0.0114	0.62%
2026-04-27	159931	汇添富中证金融地产ETF	1.8408	1.8408	1.8452	1.8452	-0.0044	-0.24%
2026-04-24	159931	汇添富中证金融地产ETF	1.8452	1.8452	1.8544	1.8544	-0.0092	-0.50%
2026-04-23	159931	汇添富中证金融地产ETF	1.8544	1.8544	1.8576	1.8576	-0.0032	-0.17%
2026-04-22	159931	汇添富中证金融地产ETF	1.8576	1.8576	1.8601	1.8601	-0.0025	-0.13%
2026-04-21	159931	汇添富中证金融地产ETF	1.8601	1.8601	1.8633	1.8633	-0.0032	-0.17%
2026-04-20	159931	汇添富中证金融地产ETF	1.8633	1.8633	1.8528	1.8528	0.0105	0.57%
2026-04-17	159931	汇添富中证金融地产ETF	1.8528	1.8528	1.8601	1.8601	-0.0073	-0.39%
2026-04-16	159931	汇添富中证金融地产ETF	1.8601	1.8601	1.8604	1.8604	-0.0003	-0.02%
2026-04-15	159931	汇添富中证金融地产ETF	1.8604	1.8604	1.8557	1.8557	0.0047	0.25%
2026-04-14	159931	汇添富中证金融地产ETF	1.8557	1.8557	1.8388	1.8388	0.0169	0.92%
2026-04-13	159931	汇添富中证金融地产ETF	1.8388	1.8388	1.8395	1.8395	-0.0007	-0.04%
2026-04-10	159931	汇添富中证金融地产ETF	1.8395	1.8395	1.8201	1.8201	0.0194	1.05%
2026-04-09	159931	汇添富中证金融地产ETF	1.8201	1.8201	1.8462	1.8462	-0.0261	-1.43%
2026-04-08	159931	汇添富中证金融地产ETF	1.8462	1.8462	1.8027	1.8027	0.0435	2.36%
2026-04-07	159931	汇添富中证金融地产ETF	1.8027	1.8027	1.8154	1.8154	-0.0127	-0.70%
2026-04-03	159931	汇添富中证金融地产ETF	1.8154	1.8154	1.8323	1.8323	-0.0169	-0.93%
2026-04-02	159931	汇添富中证金融地产ETF	1.8323	1.8323	1.8420	1.8420	-0.0097	-0.53%
2026-04-01	159931	汇添富中证金融地产ETF	1.8420	1.8420	1.8256	1.8256	0.0164	0.90%
2026-03-31	159931	汇添富中证金融地产ETF	1.8256	1.8256	1.8229	1.8229	0.0027	0.15%
2026-03-30	159931	汇添富中证金融地产ETF	1.8229	1.8229	1.8247	1.8247	-0.0018	-0.10%
2026-03-27	159931	汇添富中证金融地产ETF	1.8247	1.8247	1.8251	1.8251	-0.0004	-0.02%
2026-03-26	159931	汇添富中证金融地产ETF	1.8251	1.8251	1.8456	1.8456	-0.0205	-1.12%
2026-03-25	159931	汇添富中证金融地产ETF	1.8456	1.8456	1.8302	1.8302	0.0154	0.84%
2026-03-24	159931	汇添富中证金融地产ETF	1.8302	1.8302	1.8018	1.8018	0.0284	1.55%
2026-03-23	159931	汇添富中证金融地产ETF	1.8018	1.8018	1.8690	1.8690	-0.0672	-3.73%
2026-03-20	159931	汇添富中证金融地产ETF	1.8690	1.8690	1.8877	1.8877	-0.0187	-1.00%
2026-03-19	159931	汇添富中证金融地产ETF	1.8877	1.8877	1.9035	1.9035	-0.0158	-0.83%

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
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%