近一季汇添富创业板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% |
| 2026-08-14 |
汇添富创业板指数A |
1.2330 |
1.06% |
| 2026-08-13 |
汇添富创业板指数A |
1.2201 |
-0.41% |
| 2026-08-12 |
汇添富创业板指数A |
1.2251 |
1.39% |
| 2026-08-11 |
汇添富创业板指数A |
1.2083 |
0.34% |
| 2026-08-10 |
汇添富创业板指数A |
1.2042 |
-0.68% |
| 2026-08-07 |
汇添富创业板指数A |
1.2125 |
1.29% |
| 2026-08-06 |
汇添富创业板指数A |
1.1971 |
-0.53% |
| 2026-08-05 |
汇添富创业板指数A |
1.2035 |
1.22% |
| 2026-08-04 |
汇添富创业板指数A |
1.1890 |
5.25% |
| 2026-08-03 |
汇添富创业板指数A |
1.1297 |
-1.16% |
| 2026-07-31 |
汇添富创业板指数A |
1.1430 |
2.72% |
| 2026-07-30 |
汇添富创业板指数A |
1.1127 |
-3.70% |
| 2026-07-29 |
汇添富创业板指数A |
1.1555 |
1.45% |
| 2026-07-28 |
汇添富创业板指数A |
1.1390 |
-7.50% |
| 2026-07-27 |
汇添富创业板指数A |
1.2244 |
2.96% |
| 2026-07-24 |
汇添富创业板指数A |
1.1892 |
-2.48% |
| 2026-07-23 |
汇添富创业板指数A |
1.2194 |
0.24% |
| 2026-07-22 |
汇添富创业板指数A |
1.2165 |
-3.12% |
| 2026-07-21 |
汇添富创业板指数A |
1.2544 |
6.58% |
| 2026-07-20 |
汇添富创业板指数A |
1.1770 |
0.30% |
| 2026-07-17 |
汇添富创业板指数A |
1.1735 |
-6.62% |
| 2026-07-16 |
汇添富创业板指数A |
1.2567 |
-2.78% |
| 2026-07-15 |
汇添富创业板指数A |
1.2927 |
-1.15% |
| 2026-07-14 |
汇添富创业板指数A |
1.3077 |
3.18% |
| 2026-07-13 |
汇添富创业板指数A |
1.2674 |
-2.90% |
| 2026-07-10 |
汇添富创业板指数A |
1.3052 |
-4.06% |
| 2026-07-09 |
汇添富创业板指数A |
1.3605 |
4.22% |
| 2026-07-08 |
汇添富创业板指数A |
1.3054 |
-1.60% |
| 2026-07-07 |
汇添富创业板指数A |
1.3266 |
-0.87% |
| 2026-07-06 |
汇添富创业板指数A |
1.3383 |
-1.64% |
| 2026-07-03 |
汇添富创业板指数A |
1.3606 |
0.05% |
| 2026-07-02 |
汇添富创业板指数A |
1.3599 |
-5.50% |
| 2026-07-01 |
汇添富创业板指数A |
1.4390 |
-1.77% |
| 2026-06-30 |
汇添富创业板指数A |
1.4650 |
2.79% |
| 2026-06-29 |
汇添富创业板指数A |
1.4252 |
0.51% |
| 2026-06-26 |
汇添富创业板指数A |
1.4180 |
-3.99% |
| 2026-06-25 |
汇添富创业板指数A |
1.4746 |
2.66% |
| 2026-06-24 |
汇添富创业板指数A |
1.4364 |
1.33% |
| 2026-06-23 |
汇添富创业板指数A |
1.4176 |
-3.62% |
| 2026-06-22 |
汇添富创业板指数A |
1.4709 |
2.34% |
| 2026-06-18 |
汇添富创业板指数A |
1.4373 |
1.93% |
| 2026-06-17 |
汇添富创业板指数A |
1.4101 |
1.44% |
