近一月汇添富创业板ETF联接C基金净值查询
查询指定日期范围汇添富创业板指数C024064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C |
1.1086 |
-1.07% |
| 2026-09-14 |
汇添富创业板指数C |
1.1205 |
-1.02% |
| 2026-09-11 |
汇添富创业板指数C |
1.1321 |
-0.47% |
| 2026-09-10 |
汇添富创业板指数C |
1.1375 |
-0.44% |
| 2026-09-09 |
汇添富创业板指数C |
1.1425 |
-0.12% |
| 2026-09-08 |
汇添富创业板指数C |
1.1439 |
-1.09% |
| 2026-09-07 |
汇添富创业板指数C |
1.1564 |
3.15% |
| 2026-09-04 |
汇添富创业板指数C |
1.1211 |
-0.75% |
| 2026-09-03 |
汇添富创业板指数C |
1.1296 |
-0.01% |
| 2026-09-02 |
汇添富创业板指数C |
1.1297 |
-2.27% |
| 2026-09-01 |
汇添富创业板指数C |
1.1554 |
-1.22% |
| 2026-08-31 |
汇添富创业板指数C |
1.1697 |
0.39% |
| 2026-08-28 |
汇添富创业板指数C |
1.1652 |
-1.33% |
| 2026-08-27 |
汇添富创业板指数C |
1.1809 |
1.61% |
| 2026-08-26 |
汇添富创业板指数C |
1.1622 |
0.48% |
| 2026-08-25 |
汇添富创业板指数C |
1.1566 |
-0.95% |
| 2026-08-24 |
汇添富创业板指数C |
1.1677 |
-3.03% |
| 2026-08-21 |
汇添富创业板指数C |
1.2042 |
1.34% |
| 2026-08-20 |
汇添富创业板指数C |
1.1883 |
0.58% |
| 2026-08-19 |
汇添富创业板指数C |
1.1814 |
-5.89% |
| 2026-08-18 |
汇添富创业板指数C |
1.2553 |
-0.89% |
| 2026-08-17 |
汇添富创业板指数C |
1.2665 |
2.93% |
