近一季汇添富创业板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 |
| 2026-09-16 |
汇添富创业板指数C |
1.1290 |
1.84% |
| 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% |
| 2026-08-14 |
汇添富创业板指数C |
1.2305 |
1.05% |
| 2026-08-13 |
汇添富创业板指数C |
1.2177 |
-0.41% |
| 2026-08-12 |
汇添富创业板指数C |
1.2227 |
1.39% |
| 2026-08-11 |
汇添富创业板指数C |
1.2059 |
0.33% |
| 2026-08-10 |
汇添富创业板指数C |
1.2019 |
-0.68% |
| 2026-08-07 |
汇添富创业板指数C |
1.2101 |
1.28% |
| 2026-08-06 |
汇添富创业板指数C |
1.1948 |
-0.52% |
| 2026-08-05 |
汇添富创业板指数C |
1.2011 |
1.21% |
| 2026-08-04 |
汇添富创业板指数C |
1.1867 |
5.25% |
| 2026-08-03 |
汇添富创业板指数C |
1.1275 |
-1.17% |
| 2026-07-31 |
汇添富创业板指数C |
1.1408 |
2.73% |
| 2026-07-30 |
汇添富创业板指数C |
1.1105 |
-3.71% |
| 2026-07-29 |
汇添富创业板指数C |
1.1533 |
1.45% |
| 2026-07-28 |
汇添富创业板指数C |
1.1368 |
-7.50% |
| 2026-07-27 |
汇添富创业板指数C |
1.2221 |
2.96% |
| 2026-07-24 |
汇添富创业板指数C |
1.1870 |
-2.47% |
| 2026-07-23 |
汇添富创业板指数C |
1.2171 |
0.24% |
| 2026-07-22 |
汇添富创业板指数C |
1.2142 |
-3.12% |
| 2026-07-21 |
汇添富创业板指数C |
1.2521 |
6.58% |
| 2026-07-20 |
汇添富创业板指数C |
1.1748 |
0.30% |
| 2026-07-17 |
汇添富创业板指数C |
1.1713 |
-6.62% |
| 2026-07-16 |
汇添富创业板指数C |
1.2544 |
-2.79% |
| 2026-07-15 |
汇添富创业板指数C |
1.2904 |
-1.14% |
| 2026-07-14 |
汇添富创业板指数C |
1.3053 |
3.18% |
| 2026-07-13 |
汇添富创业板指数C |
1.2651 |
-2.89% |
| 2026-07-10 |
汇添富创业板指数C |
1.3028 |
-4.06% |
| 2026-07-09 |
汇添富创业板指数C |
1.3580 |
4.21% |
| 2026-07-08 |
汇添富创业板指数C |
1.3031 |
-1.59% |
| 2026-07-07 |
汇添富创业板指数C |
1.3242 |
-0.88% |
| 2026-07-06 |
汇添富创业板指数C |
1.3359 |
-1.64% |
| 2026-07-03 |
汇添富创业板指数C |
1.3582 |
0.05% |
| 2026-07-02 |
汇添富创业板指数C |
1.3575 |
-5.50% |
| 2026-07-01 |
汇添富创业板指数C |
1.4365 |
-1.77% |
| 2026-06-30 |
汇添富创业板指数C |
1.4624 |
2.79% |
| 2026-06-29 |
汇添富创业板指数C |
1.4227 |
0.51% |
| 2026-06-26 |
汇添富创业板指数C |
1.4155 |
-4.00% |
| 2026-06-25 |
汇添富创业板指数C |
1.4721 |
2.66% |
| 2026-06-24 |
汇添富创业板指数C |
1.4340 |
1.33% |
| 2026-06-23 |
汇添富创业板指数C |
1.4152 |
-3.62% |
| 2026-06-22 |
汇添富创业板指数C |
1.4684 |
2.33% |
| 2026-06-18 |
汇添富创业板指数C |
1.4349 |
1.92% |
| 2026-06-17 |
汇添富创业板指数C |
1.4078 |
1.45% |
