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| 汇添富中证金融科技主题ETF(159103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 0.6871 | 0.6871 | 3.34% | -- | -- | -17.52% | -- | -24.43% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.6649 | 0.6649 | 3.94% | -3.64% | -17.49% | -22.54% | -- | -26.87% | -- | -- | -- | | 2026-06-11 | 0.6397 | 0.6397 | -3.53% | -8.71% | -21.75% | -- | -- | -29.64% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.6631 | 0.6631 | 0.00% | -- | -- | -- | -- | -27.07% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 0.6900 | 0.6900 | -1.53% | -- | -10.10% | -- | -- | -24.11% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.7007 | 0.7007 | 0.00% | -5.12% | -8.70% | -- | -- | -22.93% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.7385 | 0.7385 | -0.54% | -- | -2.35% | -- | -- | -18.77% | -- | -- | -- | | 2026-05-27 | 0.7425 | 0.7425 | 0.00% | -3.76% | -3.72% | -- | -- | -18.33% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.7668 | 0.7668 | 0.93% | -0.47% | -0.39% | -14.77% | -- | -15.66% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.7597 | 0.7597 | 0.00% | -- | -- | -- | -- | -16.44% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.7715 | 0.7715 | -1.39% | -- | -- | -- | -- | -15.15% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.7824 | 0.7824 | 1.56% | -2.90% | -- | -- | -- | -13.95% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.7704 | 0.7704 | 0.00% | -5.76% | -- | -- | -- | -15.27% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.8058 | 0.8058 | -1.43% | 4.99% | -- | -- | -- | -11.37% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.8175 | 0.8175 | 0.00% | 6.51% | -- | -- | -- | -10.09% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.7675 | 0.7675 | 0.67% | -- | 1.01% | -- | -- | -15.59% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.7624 | 0.7624 | 0.81% | -- | 0.18% | -- | -- | -16.15% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.7563 | 0.7563 | -1.93% | -3.45% | -0.62% | -17.63% | -- | -16.82% | -- | -- | -- | | 2026-04-27 | 0.7712 | 0.7712 | 0.18% | -- | 1.34% | -16.99% | -- | -15.18% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.7698 | 0.7698 | 0.00% | -- | -0.45% | -19.40% | -- | -15.33% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.7833 | 0.7833 | 0.00% | -0.75% | -- | -- | -- | -13.85% | -- | -- | -- | | 2026-04-16 | 0.7890 | 0.7890 | 1.51% | -- | -6.53% | -- | -- | -13.22% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.7773 | 0.7773 | -1.51% | -- | -6.69% | -21.67% | -- | -14.51% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.7892 | 0.7892 | 1.14% | 7.32% | -5.26% | -- | -- | -13.20% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.7803 | 0.7803 | 0.00% | -- | -6.33% | -21.00% | -- | -14.18% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7354 | 0.7354 | 0.00% | -1.71% | -- | -- | -- | -19.12% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.7482 | 0.7482 | -1.53% | -3.25% | -- | -17.14% | -- | -17.71% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.7598 | 0.7598 | -0.16% | -- | -- | -- | -- | -16.43% | -- | -- | -- | | 2026-03-27 | 0.7610 | 0.7610 | 0.00% | -- | -- | -14.26% | -- | -16.30% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.7733 | 0.7733 | 0.00% | -- | -12.40% | -- | -- | -14.95% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.8275 | 0.8275 | 0.00% | -3.60% | -- | -- | -- | -8.99% | -- | -- | -- | | 2026-03-16 | 0.8441 | 0.8441 | 1.33% | -1.17% | -- | -- | -- | -7.16% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.8330 | 0.8330 | -2.96% | -- | -- | -2.94% | -- | -8.38% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.8584 | 0.8584 | 0.00% | -- | -- | 0.02% | -- | -5.59% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.8541 | 0.8541 | 0.00% | -- | -5.80% | -- | -- | -6.06% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.8432 | 0.8432 | 0.00% | -4.49% | -- | -- | -- | -7.26% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.8917 | 0.8917 | -0.89% | -- | -4.47% | 2.32% | -- | -1.92% | -- | -- | -- | | 2026-02-25 | 0.8997 | 0.8997 | 1.91% | -- | -5.80% | 2.52% | -- | -1.04% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.8828 | 0.8828 | 0.00% | -- | -7.57% | 1.38% | -- | -2.90% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.9067 | 0.9067 | 0.00% | 2.49% | -4.18% | -0.70% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.8960 | 0.8960 | -0.63% | -- | -1.45% | -- | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9017 | 0.9017 | 0.00% | -1.80% | -0.14% | -- | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.8847 | 0.8847 | 0.00% | -5.22% | -2.03% | -- | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9182 | 0.9182 | -1.16% | -- | 3.45% | -- | -- | 0.99% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.9290 | 0.9290 | -0.47% | -1.20% | 4.66% | -2.79% | -- | 2.18% | -- | -- | -- | | 2026-01-26 | 0.9334 | 0.9334 | -2.27% | -- | 5.16% | -- | -- | 2.66% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9551 | 0.9551 | 0.00% | -- | 11.51% | 2.30% | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9403 | 0.9403 | 0.00% | -4.80% | -- | 1.96% | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9923 | 0.9923 | 0.00% | 7.36% | -- | -- | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9877 | 0.9877 | -2.94% | -- | 15.09% | 3.11% | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0176 | 1.0176 | 7.53% | 11.92% | 18.57% | -- | -- | 11.92% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9463 | 0.9463 | 2.38% | 4.80% | -- | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9243 | 0.9243 | 0.00% | 2.36% | 4.84% | -6.75% | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9092 | 0.9092 | 0.69% | 1.38% | -- | -8.27% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9030 | 0.9030 | 0.00% | -- | -- | -8.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.8968 | 0.8968 | 1.04% | -- | -- | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.8876 | 0.8876 | 0.00% | -- | 1.85% | -7.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.8565 | 0.8565 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.8553 | 0.8553 | 0.00% | 0.46% | -5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.8582 | 0.8582 | 0.80% | -- | -3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.8514 | 0.8514 | -2.21% | 1.33% | -5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.8706 | 0.8706 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.8816 | 0.8816 | 0.00% | 1.16% | -3.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.8402 | 0.8402 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.8562 | 0.8562 | -1.76% | -2.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.8715 | 0.8715 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8715 | 0.8715 | -0.70% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.8776 | 0.8776 | 0.78% | -2.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.8708 | 0.8708 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9020 | 0.9020 | 0.00% | 0.40% | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.8823 | 0.8823 | 0.00% | -3.37% | -6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.8856 | 0.8856 | -1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.8984 | 0.8984 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.9131 | 0.9131 | 0.00% | -- | -7.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9473 | 0.9473 | -2.80% | 1.47% | -4.43% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 0.9746 | 0.9746 | 0.00% | -- | -1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9557 | 0.9557 | 0.00% | 3.63% | -0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9336 | 0.9336 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9346 | 0.9346 | 1.34% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9222 | 0.9222 | 1.11% | -3.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9121 | 0.9121 | -2.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9397 | 0.9397 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9409 | 0.9409 | -1.77% | -5.07% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 0.9579 | 0.9579 | 0.00% | -3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.9912 | 0.9912 | -0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9932 | 0.9932 | 3.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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