近一月汇添富创业板ETF联接A基金净值查询
查询指定日期范围汇添富创业板指数A024063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富创业板指数A |
1.1111 |
-1.07% |
| 2026-09-14 |
汇添富创业板指数A |
1.1230 |
-1.02% |
| 2026-09-11 |
汇添富创业板指数A |
1.1346 |
-0.46% |
| 2026-09-10 |
汇添富创业板指数A |
1.1399 |
-0.45% |
| 2026-09-09 |
汇添富创业板指数A |
1.1450 |
-0.12% |
| 2026-09-08 |
汇添富创业板指数A |
1.1464 |
-1.09% |
| 2026-09-07 |
汇添富创业板指数A |
1.1589 |
3.15% |
| 2026-09-04 |
汇添富创业板指数A |
1.1235 |
-0.75% |
| 2026-09-03 |
汇添富创业板指数A |
1.1320 |
0.00% |
| 2026-09-02 |
汇添富创业板指数A |
1.1320 |
-2.29% |
| 2026-09-01 |
汇添富创业板指数A |
1.1579 |
-1.21% |
| 2026-08-31 |
汇添富创业板指数A |
1.1721 |
0.39% |
| 2026-08-28 |
汇添富创业板指数A |
1.1676 |
-1.33% |
| 2026-08-27 |
汇添富创业板指数A |
1.1833 |
1.61% |
| 2026-08-26 |
汇添富创业板指数A |
1.1646 |
0.48% |
| 2026-08-25 |
汇添富创业板指数A |
1.1590 |
-0.95% |
| 2026-08-24 |
汇添富创业板指数A |
1.1701 |
-3.03% |
| 2026-08-21 |
汇添富创业板指数A |
1.2066 |
1.34% |
| 2026-08-20 |
汇添富创业板指数A |
1.1907 |
0.59% |
| 2026-08-19 |
汇添富创业板指数A |
1.1837 |
-5.89% |
| 2026-08-18 |
汇添富创业板指数A |
1.2578 |
-0.89% |
| 2026-08-17 |
汇添富创业板指数A |
1.2691 |
2.93% |
