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| 汇添富国证港股通消费主题ETF(159268)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 | | 2026-07-07 | 0.7659 | 0.7659 | 0.00% | -- | -6.12% | -- | -- | -17.73% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.7653 | 0.7653 | 0.00% | -0.26% | -- | -12.35% | -- | -17.80% | -- | 场内交易 | 场内交易 | | 2026-06-22 | 0.7673 | 0.7673 | 0.00% | -6.98% | -6.51% | -- | -- | -17.58% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.8249 | 0.8249 | -0.45% | -- | -- | -- | -- | -11.40% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.8286 | 0.8286 | 1.92% | 1.57% | -4.38% | -- | -- | -11.00% | -- | -- | -- | | 2026-06-11 | 0.8130 | 0.8130 | 0.12% | -1.11% | -6.71% | -- | -- | -12.67% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.8120 | 0.8120 | 0.54% | -2.18% | -- | -- | -- | -12.78% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.8076 | 0.8076 | 0.00% | -- | -- | -- | -- | -13.25% | -- | -- | -- | | 2026-06-05 | 0.8158 | 0.8158 | -0.77% | -- | -6.06% | -- | -- | -12.37% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.8221 | 0.8221 | -0.96% | 2.40% | -5.33% | -11.14% | -- | -11.70% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.8301 | 0.8301 | 0.00% | -- | -4.41% | -- | -- | -10.84% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8028 | 0.8028 | 0.00% | -2.88% | -- | -- | -- | -13.77% | -- | -- | -- | | 2026-05-26 | 0.8160 | 0.8160 | -0.50% | -2.04% | -6.98% | -16.60% | -- | -12.35% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 0.8201 | 0.8201 | -0.07% | -1.75% | -6.51% | -17.75% | -- | -11.91% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.8207 | 0.8207 | -0.71% | -- | -7.56% | -- | -- | -11.85% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8266 | 0.8266 | -0.74% | -- | -8.12% | -- | -- | -11.21% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8328 | 0.8328 | -0.02% | -- | -6.68% | -- | -- | -10.55% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.8330 | 0.8330 | -0.20% | -3.88% | -- | -- | -- | -10.53% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8347 | 0.8347 | 0.00% | -4.22% | -- | -- | -- | -10.34% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.8666 | 0.8666 | -0.56% | -0.21% | -3.32% | -- | -- | -6.92% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.8715 | 0.8715 | 0.00% | 0.36% | -2.78% | -14.47% | -- | -6.39% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.8684 | 0.8684 | -1.14% | -- | 0.31% | -- | -- | -6.72% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.8784 | 0.8784 | 0.00% | -1.06% | 0.61% | -- | -- | -5.65% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.8737 | 0.8737 | -0.40% | -2.10% | 0.07% | -- | -- | -6.15% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.8772 | 0.8772 | 0.00% | -- | -2.85% | -- | -- | -5.78% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.8878 | 0.8878 | -1.32% | 0.21% | -- | -- | -- | -4.64% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.8997 | 0.8997 | 0.82% | -- | -- | -- | -- | -3.36% | -- | -- | -- | | 2026-04-20 | 0.8924 | 0.8924 | 0.00% | 1.13% | -- | -6.53% | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.8907 | 0.8907 | 0.54% | -0.42% | -3.20% | -- | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8859 | 0.8859 | 0.00% | -1.22% | -- | -- | -- | -4.84% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.8824 | 0.8824 | -1.56% | -- | -- | -- | -- | -5.22% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.8964 | 0.8964 | 0.21% | -- | -- | -4.20% | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.8945 | 0.8945 | -0.26% | 1.21% | -- | -4.40% | -- | -3.92% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8968 | 0.8968 | 0.00% | -- | -4.32% | -- | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.8838 | 0.8838 | 0.00% | -- | -- | -4.22% | -- | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8696 | 0.8696 | 0.45% | -3.69% | -- | -5.75% | -- | -6.60% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.8657 | 0.8657 | -0.85% | -- | -- | -- | -- | -7.01% | -- | -- | -- | | 2026-03-27 | 0.8731 | 0.8731 | 0.00% | -- | -- | -- | -- | -6.22% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9029 | 0.9029 | 0.00% | -- | -- | -5.77% | -- | -3.02% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9037 | 0.9037 | 0.00% | -- | -- | -- | -- | -2.93% | -- | -- | -- | | 2026-03-16 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9373 | 0.9373 | 0.00% | -- | -- | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9252 | 0.9252 | 0.00% | -7.21% | -4.90% | -- | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9784 | 0.9784 | -1.88% | -- | -- | -- | -- | 5.09% | -- | -- | -- | | 2026-02-25 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | -- | 7.10% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0190 | 1.0190 | 0.00% | 4.74% | 8.90% | 3.34% | -- | 9.45% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9729 | 0.9729 | 0.00% | -- | 5.44% | -- | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9547 | 0.9547 | 0.00% | -- | -- | -4.68% | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9432 | 0.9432 | 0.00% | -0.07% | -0.58% | -3.71% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.9436 | 0.9436 | 0.84% | 1.35% | -0.54% | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9357 | 0.9357 | 0.00% | 1.41% | -- | -- | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9439 | 0.9439 | 0.00% | 2.30% | -- | -7.52% | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9310 | 0.9310 | 0.90% | -0.92% | -- | -8.78% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9227 | 0.9227 | 0.00% | -3.70% | -- | -9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9396 | 0.9396 | 0.00% | -2.48% | -- | -7.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9582 | 0.9582 | -0.34% | -- | -0.88% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9615 | 0.9615 | -0.21% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9635 | 0.9635 | 0.00% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9497 | 0.9497 | 0.11% | 0.15% | -4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9396 | 0.9396 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9483 | 0.9483 | 0.00% | -2.98% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9774 | 0.9774 | 0.00% | 1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9667 | 0.9667 | 0.00% | -2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9748 | 0.9748 | 0.00% | -2.87% | -2.68% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 0.9741 | 0.9741 | -1.49% | -1.22% | -1.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9888 | 0.9888 | -0.37% | -- | -0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9925 | 0.9925 | -1.11% | 4.41% | 1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0036 | 1.0036 | 0.00% | 4.90% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.9506 | 0.9506 | -0.64% | -- | -6.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.9567 | 0.9567 | 0.00% | -0.28% | -6.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9594 | 0.9594 | -1.03% | -- | -6.00% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 0.9694 | 0.9694 | 0.00% | -- | -4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9895 | 0.9895 | 0.00% | -1.21% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0016 | 1.0016 | 0.84% | 0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9933 | 0.9933 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9795 | 0.9795 | -1.73% | -4.03% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 0.9967 | 0.9967 | 0.00% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0206 | 1.0206 | 0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0134 | 1.0134 | 0.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0045 | 1.0045 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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