近一月汇添富创业板ETF基金净值查询
查询指定日期范围创业板ETF汇添富159247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 |
创业板ETF汇添富 |
0.9952 |
1.91% |
| 2026-09-15 |
创业板ETF汇添富 |
0.9762 |
-1.14% |
| 2026-09-14 |
创业板ETF汇添富 |
0.9873 |
-1.10% |
| 2026-09-11 |
创业板ETF汇添富 |
0.9982 |
-0.50% |
| 2026-09-10 |
创业板ETF汇添富 |
1.0032 |
-0.47% |
| 2026-09-09 |
创业板ETF汇添富 |
1.0079 |
-0.13% |
| 2026-09-08 |
创业板ETF汇添富 |
1.0092 |
-1.14% |
| 2026-09-07 |
创业板ETF汇添富 |
1.0208 |
3.24% |
| 2026-09-04 |
创业板ETF汇添富 |
0.9877 |
-0.79% |
| 2026-09-03 |
创业板ETF汇添富 |
0.9956 |
0.00% |
| 2026-09-02 |
创业板ETF汇添富 |
0.9956 |
-2.42% |
| 2026-09-01 |
创业板ETF汇添富 |
1.0197 |
-1.30% |
| 2026-08-31 |
创业板ETF汇添富 |
1.0330 |
0.41% |
| 2026-08-28 |
创业板ETF汇添富 |
1.0288 |
-1.43% |
| 2026-08-27 |
创业板ETF汇添富 |
1.0435 |
1.68% |
| 2026-08-26 |
创业板ETF汇添富 |
1.0260 |
0.51% |
| 2026-08-25 |
创业板ETF汇添富 |
1.0208 |
-1.00% |
| 2026-08-24 |
创业板ETF汇添富 |
1.0311 |
-3.30% |
| 2026-08-21 |
创业板ETF汇添富 |
1.0651 |
1.40% |
| 2026-08-20 |
创业板ETF汇添富 |
1.0502 |
0.63% |
| 2026-08-19 |
创业板ETF汇添富 |
1.0436 |
-6.64% |
| 2026-08-18 |
创业板ETF汇添富 |
1.1129 |
-0.92% |
| 2026-08-17 |
创业板ETF汇添富 |
1.1232 |
3.01% |
