汇添富中证家电龙头ETF
(159192)公募股票型指数型
0.9751
0.62%+0.0060
单位净值 [2026-07-10]
0.9791
+1.04%
净值估算 [2026-07-10 15:00]
- 最近一月:-1.72%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-2.49%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.9751 |
0.9751 |
| 2026-07-09 |
0.9691 |
0.9691 |
| 2026-07-08 |
0.9573 |
0.9573 |
| 2026-07-07 |
0.9754 |
0.9754 |
| 2026-07-06 |
0.9896 |
0.9896 |
| 2026-07-03 |
0.9936 |
0.9936 |
| 2026-07-02 |
0.9709 |
0.9709 |
| 2026-07-01 |
0.9759 |
0.9759 |
| 2026-06-30 |
0.9758 |
0.9758 |
| 2026-06-29 |
0.9604 |
0.9604 |
| 2026-06-26 |
0.9463 |
0.9463 |
| 2026-06-25 |
0.9644 |
0.9644 |
| 2026-06-24 |
0.9621 |
0.9621 |
| 2026-06-23 |
0.9695 |
0.9695 |
| 2026-06-22 |
0.9859 |
0.9859 |
| 2026-06-18 |
0.9826 |
0.9826 |
| 2026-06-17 |
0.9889 |
0.9889 |
| 2026-06-16 |
0.9898 |
0.9898 |
| 2026-06-15 |
0.9925 |
0.9925 |
| 2026-06-12 |
0.9865 |
0.9865 |