近一年汇添富创业板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% |
| 2026-06-16 |
汇添富创业板指数A |
1.3901 |
1.63% |
| 2026-06-15 |
汇添富创业板指数A |
1.3678 |
4.96% |
| 2026-06-12 |
汇添富创业板指数A |
1.3032 |
0.39% |
| 2026-06-11 |
汇添富创业板指数A |
1.2981 |
-1.04% |
| 2026-06-10 |
汇添富创业板指数A |
1.3117 |
-2.55% |
| 2026-06-09 |
汇添富创业板指数A |
1.3460 |
3.71% |
| 2026-06-08 |
汇添富创业板指数A |
1.2978 |
-3.44% |
| 2026-06-05 |
汇添富创业板指数A |
1.3440 |
-3.00% |
| 2026-06-04 |
汇添富创业板指数A |
1.3856 |
-0.78% |
| 2026-06-03 |
汇添富创业板指数A |
1.3965 |
1.54% |
| 2026-06-02 |
汇添富创业板指数A |
1.3753 |
2.49% |
| 2026-06-01 |
汇添富创业板指数A |
1.3419 |
-2.02% |
| 2026-05-29 |
汇添富创业板指数A |
1.3695 |
-1.97% |
| 2026-05-28 |
汇添富创业板指数A |
1.3970 |
1.84% |
| 2026-05-27 |
汇添富创业板指数A |
1.3718 |
0.08% |
| 2026-05-26 |
汇添富创业板指数A |
1.3707 |
0.51% |
| 2026-05-25 |
汇添富创业板指数A |
1.3637 |
1.95% |
| 2026-05-22 |
汇添富创业板指数A |
1.3376 |
2.67% |
| 2026-05-21 |
汇添富创业板指数A |
1.3028 |
-2.21% |
| 2026-05-20 |
汇添富创业板指数A |
1.3323 |
0.32% |
| 2026-05-19 |
汇添富创业板指数A |
1.3280 |
-0.14% |
| 2026-05-18 |
汇添富创业板指数A |
1.3299 |
-0.36% |
| 2026-05-15 |
汇添富创业板指数A |
1.3347 |
-0.53% |
| 2026-05-14 |
汇添富创业板指数A |
1.3418 |
-2.03% |
| 2026-05-13 |
汇添富创业板指数A |
1.3696 |
2.45% |
| 2026-05-12 |
汇添富创业板指数A |
1.3369 |
0.16% |
| 2026-05-11 |
汇添富创业板指数A |
1.3348 |
3.27% |
| 2026-05-08 |
汇添富创业板指数A |
1.2925 |
-0.93% |
| 2026-04-30 |
汇添富创业板指数A |
1.2549 |
-0.24% |
| 2026-04-29 |
汇添富创业板指数A |
1.2579 |
2.35% |
| 2026-04-28 |
汇添富创业板指数A |
1.2290 |
-1.33% |
| 2026-04-27 |
汇添富创业板指数A |
1.2456 |
-0.49% |
| 2026-04-24 |
汇添富创业板指数A |
1.2517 |
-1.33% |
| 2026-04-23 |
汇添富创业板指数A |
1.2686 |
-0.81% |
| 2026-04-22 |
汇添富创业板指数A |
1.2789 |
1.89% |
| 2026-04-21 |
汇添富创业板指数A |
1.2552 |
0.30% |
| 2026-04-20 |
汇添富创业板指数A |
1.2514 |
-0.02% |
| 2026-04-17 |
汇添富创业板指数A |
1.2516 |
1.32% |
| 2026-04-16 |
汇添富创业板指数A |
1.2353 |
2.96% |
| 2026-04-15 |
汇添富创业板指数A |
1.1998 |
-1.19% |
| 2026-04-14 |
汇添富创业板指数A |
1.2143 |
2.23% |
| 2026-04-13 |
汇添富创业板指数A |
1.1878 |
0.75% |
| 2026-04-10 |
汇添富创业板指数A |
1.1790 |
3.57% |
| 2026-04-09 |
汇添富创业板指数A |
1.1384 |
-0.70% |
| 2026-04-08 |
汇添富创业板指数A |
1.1464 |
5.52% |
| 2026-04-07 |
汇添富创业板指数A |
1.0864 |
0.31% |
| 2026-04-03 |
汇添富创业板指数A |
1.0830 |
-0.68% |
| 2026-04-02 |
汇添富创业板指数A |
1.0904 |
-2.15% |
| 2026-04-01 |
汇添富创业板指数A |
1.1144 |
1.83% |
| 2026-03-31 |
汇添富创业板指数A |
1.0944 |
-2.52% |
| 2026-03-30 |
汇添富创业板指数A |
1.1227 |
-0.64% |
| 2026-03-27 |
汇添富创业板指数A |
1.1299 |
0.67% |
| 2026-03-26 |
汇添富创业板指数A |
1.1224 |
-1.26% |
| 2026-03-25 |
汇添富创业板指数A |
1.1367 |
1.87% |
| 2026-03-24 |
汇添富创业板指数A |
1.1158 |
0.46% |
| 2026-03-23 |
汇添富创业板指数A |
1.1107 |
-3.28% |
| 2026-03-20 |
汇添富创业板指数A |
1.1484 |
1.22% |
| 2026-03-19 |
汇添富创业板指数A |
1.1346 |
-1.04% |
| 2026-03-18 |
汇添富创业板指数A |
1.1465 |
1.87% |
| 2026-03-17 |
汇添富创业板指数A |
1.1254 |
-2.13% |
| 2026-03-16 |
汇添富创业板指数A |
1.1499 |
1.31% |
| 2026-03-13 |
汇添富创业板指数A |
1.1350 |
-0.20% |
| 2026-03-12 |
汇添富创业板指数A |
1.1373 |
-0.90% |
| 2026-03-11 |
汇添富创业板指数A |
1.1476 |
1.23% |
| 2026-03-10 |
汇添富创业板指数A |
1.1337 |
2.84% |
| 2026-03-09 |
汇添富创业板指数A |
1.1024 |
-0.60% |
| 2026-03-06 |
汇添富创业板指数A |
1.1090 |
0.34% |
| 2026-03-05 |
汇添富创业板指数A |
1.1052 |
1.49% |
| 2026-03-04 |
汇添富创业板指数A |
1.0890 |
-1.32% |
| 2026-03-03 |
汇添富创业板指数A |
1.1036 |
-2.41% |
| 2026-03-02 |
汇添富创业板指数A |
1.1309 |
-0.46% |
| 2026-02-27 |
汇添富创业板指数A |
1.1361 |
-0.95% |
| 2026-02-26 |
汇添富创业板指数A |
1.1470 |
-0.52% |
| 2026-02-25 |
汇添富创业板指数A |
1.1530 |
1.34% |
| 2026-02-24 |
汇添富创业板指数A |
1.1378 |
0.90% |
| 2026-02-13 |
汇添富创业板指数A |
1.1277 |
-1.45% |
| 2026-02-12 |
汇添富创业板指数A |
1.1443 |
1.18% |
| 2026-02-11 |
汇添富创业板指数A |
1.1310 |
-1.04% |
| 2026-02-10 |
汇添富创业板指数A |
1.1429 |
-0.31% |
| 2026-02-09 |
汇添富创业板指数A |
1.1465 |
2.74% |
| 2026-02-06 |
汇添富创业板指数A |
1.1159 |
-0.69% |
| 2026-02-05 |
汇添富创业板指数A |
1.1237 |
-1.42% |
| 2026-02-04 |
汇添富创业板指数A |
1.1399 |
-0.37% |
| 2026-02-03 |
汇添富创业板指数A |
1.1441 |
1.68% |
| 2026-02-02 |
汇添富创业板指数A |
1.1252 |
-2.22% |
| 2026-01-30 |
汇添富创业板指数A |
1.1508 |
1.20% |
| 2026-01-29 |
汇添富创业板指数A |
1.1372 |
-0.54% |
| 2026-01-28 |
汇添富创业板指数A |
1.1434 |
-0.54% |
| 2026-01-27 |
汇添富创业板指数A |
1.1496 |
0.67% |
| 2026-01-26 |
汇添富创业板指数A |
1.1420 |
-0.87% |
| 2026-01-23 |
汇添富创业板指数A |
1.1520 |
0.58% |
| 2026-01-22 |
汇添富创业板指数A |
1.1453 |
0.95% |
| 2026-01-21 |
汇添富创业板指数A |
1.1345 |
0.50% |
| 2026-01-20 |
汇添富创业板指数A |
1.1289 |
-1.69% |
| 2026-01-19 |
汇添富创业板指数A |
1.1483 |
-0.66% |
| 2026-01-16 |
汇添富创业板指数A |
1.1559 |
-0.19% |
| 2026-01-15 |
汇添富创业板指数A |
1.1581 |
0.52% |
| 2026-01-14 |
汇添富创业板指数A |
1.1521 |
0.80% |
| 2026-01-13 |
汇添富创业板指数A |
1.1430 |
-1.86% |
| 2026-01-12 |
汇添富创业板指数A |
1.1647 |
1.71% |
| 2026-01-09 |
汇添富创业板指数A |
1.1451 |
0.73% |
| 2026-01-08 |
汇添富创业板指数A |
1.1368 |
-0.79% |
| 2026-01-07 |
汇添富创业板指数A |
1.1459 |
0.32% |
| 2026-01-06 |
汇添富创业板指数A |
1.1423 |
0.70% |
| 2026-01-05 |
汇添富创业板指数A |
1.1344 |
2.69% |
| 2025-12-31 |
汇添富创业板指数A |
1.1047 |
-1.16% |
| 2025-12-30 |
汇添富创业板指数A |
1.1177 |
0.59% |
| 2025-12-29 |
汇添富创业板指数A |
1.1111 |
-0.63% |
| 2025-12-26 |
汇添富创业板指数A |
1.1182 |
0.13% |
| 2025-12-25 |
汇添富创业板指数A |
1.1168 |
0.29% |
| 2025-12-24 |
汇添富创业板指数A |
1.1136 |
0.71% |
| 2025-12-23 |
汇添富创业板指数A |
1.1057 |
0.39% |
| 2025-12-22 |
汇添富创业板指数A |
1.1014 |
2.12% |
| 2025-12-19 |
汇添富创业板指数A |
1.0785 |
0.46% |
| 2025-12-18 |
汇添富创业板指数A |
1.0736 |
-2.04% |
| 2025-12-17 |
汇添富创业板指数A |
1.0960 |
3.19% |
| 2025-12-16 |
汇添富创业板指数A |
1.0621 |
-1.99% |
| 2025-12-15 |
汇添富创业板指数A |
1.0837 |
-1.71% |
| 2025-12-12 |
汇添富创业板指数A |
1.1025 |
0.92% |
| 2025-12-11 |
汇添富创业板指数A |
1.0925 |
-1.33% |
| 2025-12-10 |
汇添富创业板指数A |
1.1072 |
-0.04% |
| 2025-12-09 |
汇添富创业板指数A |
1.1076 |
0.56% |
| 2025-12-08 |
汇添富创业板指数A |
1.1014 |
2.45% |
| 2025-12-05 |
汇添富创业板指数A |
1.0751 |
1.27% |
| 2025-12-04 |
汇添富创业板指数A |
1.0616 |
0.95% |
| 2025-12-03 |
汇添富创业板指数A |
1.0516 |
-1.07% |
| 2025-12-02 |
汇添富创业板指数A |
1.0630 |
-0.65% |
| 2025-12-01 |
汇添富创业板指数A |
1.0700 |
1.23% |
| 2025-11-28 |
汇添富创业板指数A |
1.0570 |
0.66% |
| 2025-11-27 |
汇添富创业板指数A |
1.0501 |
-0.41% |
| 2025-11-26 |
汇添富创业板指数A |
1.0544 |
2.00% |
| 2025-11-25 |
汇添富创业板指数A |
1.0337 |
1.65% |
| 2025-11-24 |
汇添富创业板指数A |
1.0169 |
0.29% |
| 2025-11-21 |
汇添富创业板指数A |
1.0140 |
-3.80% |
| 2025-11-20 |
汇添富创业板指数A |
1.0541 |
-1.06% |
| 2025-11-19 |
汇添富创业板指数A |
1.0654 |
0.24% |
| 2025-11-18 |
汇添富创业板指数A |
1.0629 |
-1.10% |
| 2025-11-17 |
汇添富创业板指数A |
1.0747 |
-0.20% |
| 2025-11-14 |
汇添富创业板指数A |
1.0769 |
-2.68% |
| 2025-11-13 |
汇添富创业板指数A |
1.1066 |
2.43% |
| 2025-11-12 |
汇添富创业板指数A |
1.0804 |
-0.36% |
| 2025-11-11 |
汇添富创业板指数A |
1.0843 |
-1.33% |
| 2025-11-10 |
汇添富创业板指数A |
1.0989 |
-0.87% |
| 2025-11-07 |
汇添富创业板指数A |
1.1086 |
-0.48% |
| 2025-11-06 |
汇添富创业板指数A |
1.1140 |
1.74% |
| 2025-11-05 |
汇添富创业板指数A |
1.0949 |
0.97% |
| 2025-11-04 |
汇添富创业板指数A |
1.0844 |
-1.85% |
| 2025-11-03 |
汇添富创业板指数A |
1.1048 |
0.31% |
| 2025-10-31 |
汇添富创业板指数A |
1.1014 |
-2.24% |
| 2025-10-30 |
汇添富创业板指数A |
1.1266 |
-1.76% |
| 2025-10-29 |
汇添富创业板指数A |
1.1468 |
2.83% |
| 2025-10-28 |
汇添富创业板指数A |
1.1152 |
-0.12% |
| 2025-10-27 |
汇添富创业板指数A |
1.1165 |
1.90% |
| 2025-10-24 |
汇添富创业板指数A |
1.0957 |
3.36% |
| 2025-10-23 |
汇添富创业板指数A |
1.0601 |
0.08% |
| 2025-10-22 |
汇添富创业板指数A |
1.0593 |
-0.75% |
| 2025-10-21 |
汇添富创业板指数A |
1.0673 |
2.89% |
| 2025-10-20 |
汇添富创业板指数A |
1.0373 |
1.85% |
| 2025-10-17 |
汇添富创业板指数A |
1.0185 |
-3.16% |
| 2025-10-16 |
汇添富创业板指数A |
1.0517 |
0.35% |
| 2025-10-15 |
汇添富创业板指数A |
1.0480 |
2.18% |
| 2025-10-14 |
汇添富创业板指数A |
1.0256 |
-3.74% |
| 2025-10-13 |
汇添富创业板指数A |
1.0654 |
-0.99% |
| 2025-10-10 |
汇添富创业板指数A |
1.0761 |
-4.31% |
| 2025-10-09 |
汇添富创业板指数A |
1.1246 |
0.71% |
| 2025-09-30 |
汇添富创业板指数A |
1.1167 |
0.01% |
| 2025-09-29 |
汇添富创业板指数A |
1.1166 |
2.59% |
| 2025-09-26 |
汇添富创业板指数A |
1.0884 |
-2.53% |
| 2025-09-25 |
汇添富创业板指数A |
1.1166 |
1.54% |
| 2025-09-24 |
汇添富创业板指数A |
1.0997 |
2.16% |
| 2025-09-23 |
汇添富创业板指数A |
1.0765 |
0.21% |
| 2025-09-22 |
汇添富创业板指数A |
1.0742 |
0.51% |
| 2025-09-19 |
汇添富创业板指数A |
1.0688 |
-0.15% |
| 2025-09-18 |
汇添富创业板指数A |
1.0704 |
-1.56% |
| 2025-09-17 |
汇添富创业板指数A |
1.0874 |
1.83% |
| 2025-09-16 |
汇添富创业板指数A |
1.0679 |
0.62% |
