近一季汇添富创业板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% |
| 2026-08-14 |
创业板ETF汇添富 |
1.0894 |
1.11% |
| 2026-08-13 |
创业板ETF汇添富 |
1.0774 |
-0.44% |
| 2026-08-12 |
创业板ETF汇添富 |
1.0822 |
1.45% |
| 2026-08-11 |
创业板ETF汇添富 |
1.0665 |
0.36% |
| 2026-08-10 |
创业板ETF汇添富 |
1.0627 |
-0.72% |
| 2026-08-07 |
创业板ETF汇添富 |
1.0704 |
1.35% |
| 2026-08-06 |
创业板ETF汇添富 |
1.0560 |
-0.55% |
| 2026-08-05 |
创业板ETF汇添富 |
1.0618 |
1.29% |
| 2026-08-04 |
创业板ETF汇添富 |
1.0481 |
5.26% |
| 2026-08-03 |
创业板ETF汇添富 |
0.9930 |
-1.24% |
| 2026-07-31 |
创业板ETF汇添富 |
1.0053 |
2.91% |
| 2026-07-30 |
创业板ETF汇添富 |
0.9760 |
-4.09% |
| 2026-07-29 |
创业板ETF汇添富 |
1.0159 |
1.52% |
| 2026-07-28 |
创业板ETF汇添富 |
1.0005 |
-7.88% |
| 2026-07-27 |
创业板ETF汇添富 |
1.0793 |
3.04% |
| 2026-07-24 |
创业板ETF汇添富 |
1.0465 |
-2.69% |
| 2026-07-23 |
创业板ETF汇添富 |
1.0747 |
0.25% |
| 2026-07-22 |
创业板ETF汇添富 |
1.0720 |
-3.30% |
| 2026-07-21 |
创业板ETF汇添富 |
1.1074 |
6.51% |
| 2026-07-20 |
创业板ETF汇添富 |
1.0353 |
0.40% |
| 2026-07-17 |
创业板ETF汇添富 |
1.0312 |
-7.59% |
| 2026-07-16 |
创业板ETF汇添富 |
1.1095 |
-3.04% |
| 2026-07-15 |
创业板ETF汇添富 |
1.1432 |
-1.22% |
| 2026-07-14 |
创业板ETF汇添富 |
1.1572 |
3.26% |
| 2026-07-13 |
创业板ETF汇添富 |
1.1195 |
-3.18% |
| 2026-07-10 |
创业板ETF汇添富 |
1.1551 |
-4.49% |
| 2026-07-09 |
创业板ETF汇添富 |
1.2070 |
4.28% |
| 2026-07-08 |
创业板ETF汇添富 |
1.1554 |
-1.71% |
| 2026-07-07 |
创业板ETF汇添富 |
1.1752 |
-0.93% |
| 2026-07-06 |
创业板ETF汇添富 |
1.1862 |
-1.76% |
| 2026-07-03 |
创业板ETF汇添富 |
1.2071 |
0.06% |
| 2026-07-02 |
创业板ETF汇添富 |
1.2064 |
-6.00% |
| 2026-07-01 |
创业板ETF汇添富 |
1.2788 |
-1.91% |
| 2026-06-30 |
创业板ETF汇添富 |
1.3032 |
2.87% |
| 2026-06-29 |
创业板ETF汇添富 |
1.2658 |
0.55% |
| 2026-06-26 |
创业板ETF汇添富 |
1.2589 |
-4.21% |
| 2026-06-25 |
创业板ETF汇添富 |
1.3119 |
2.74% |
| 2026-06-24 |
创业板ETF汇添富 |
1.2760 |
1.39% |
| 2026-06-23 |
创业板ETF汇添富 |
1.2583 |
-3.96% |
| 2026-06-22 |
创业板ETF汇添富 |
1.3081 |
2.42% |
| 2026-06-18 |
创业板ETF汇添富 |
1.2764 |
2.00% |
| 2026-06-17 |
创业板ETF汇添富 |
1.2509 |
1.52% |
