今年以来汇添富创业板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% |
| 2026-06-16 |
创业板ETF汇添富 |
1.2319 |
1.68% |
| 2026-06-15 |
创业板ETF汇添富 |
1.2112 |
4.98% |
| 2026-06-12 |
创业板ETF汇添富 |
1.1509 |
0.42% |
| 2026-06-11 |
创业板ETF汇添富 |
1.1461 |
-1.10% |
| 2026-06-10 |
创业板ETF汇添富 |
1.1588 |
-2.74% |
| 2026-06-09 |
创业板ETF汇添富 |
1.1906 |
3.79% |
| 2026-06-08 |
创业板ETF汇添富 |
1.1455 |
-3.79% |
| 2026-06-05 |
创业板ETF汇添富 |
1.1889 |
-3.28% |
| 2026-06-04 |
创业板ETF汇添富 |
1.2279 |
-0.81% |
| 2026-06-03 |
创业板ETF汇添富 |
1.2379 |
1.61% |
| 2026-06-02 |
创业板ETF汇添富 |
1.2180 |
2.56% |
| 2026-06-01 |
创业板ETF汇添富 |
1.1868 |
-2.17% |
| 2026-05-29 |
创业板ETF汇添富 |
1.2126 |
-2.13% |
| 2026-05-28 |
创业板ETF汇添富 |
1.2384 |
1.92% |
| 2026-05-27 |
创业板ETF汇添富 |
1.2146 |
0.08% |
| 2026-05-26 |
创业板ETF汇添富 |
1.2136 |
0.55% |
| 2026-05-25 |
创业板ETF汇添富 |
1.2070 |
2.03% |
| 2026-05-22 |
创业板ETF汇添富 |
1.1825 |
2.74% |
| 2026-05-21 |
创业板ETF汇添富 |
1.1501 |
-2.38% |
| 2026-05-20 |
创业板ETF汇添富 |
1.1775 |
0.34% |
| 2026-05-19 |
创业板ETF汇添富 |
1.1735 |
-0.15% |
| 2026-05-18 |
创业板ETF汇添富 |
1.1753 |
-0.36% |
| 2026-05-15 |
创业板ETF汇添富 |
1.1796 |
-0.55% |
| 2026-05-14 |
创业板ETF汇添富 |
1.1861 |
-2.18% |
| 2026-05-13 |
创业板ETF汇添富 |
1.2120 |
2.52% |
| 2026-05-12 |
创业板ETF汇添富 |
1.1814 |
0.17% |
| 2026-05-11 |
创业板ETF汇添富 |
1.1794 |
3.35% |
| 2026-05-08 |
创业板ETF汇添富 |
1.1399 |
-0.96% |
| 2026-04-30 |
创业板ETF汇添富 |
1.1045 |
-0.25% |
| 2026-04-29 |
创业板ETF汇添富 |
1.1073 |
2.43% |
| 2026-04-28 |
创业板ETF汇添富 |
1.0804 |
-1.43% |
| 2026-04-27 |
创业板ETF汇添富 |
1.0958 |
-0.52% |
| 2026-04-24 |
创业板ETF汇添富 |
1.1015 |
-1.43% |
| 2026-04-23 |
创业板ETF汇添富 |
1.1172 |
-0.85% |
| 2026-04-22 |
创业板ETF汇添富 |
1.1268 |
1.96% |
| 2026-04-21 |
创业板ETF汇添富 |
1.1047 |
0.34% |
| 2026-04-20 |
创业板ETF汇添富 |
1.1010 |
-0.02% |
| 2026-04-17 |
创业板ETF汇添富 |
1.1012 |
1.40% |
| 2026-04-16 |
创业板ETF汇添富 |
1.0858 |
3.04% |
| 2026-04-15 |
创业板ETF汇添富 |
1.0528 |
-1.21% |
| 2026-04-14 |
创业板ETF汇添富 |
1.0655 |
2.28% |
| 2026-04-13 |
创业板ETF汇添富 |
1.0412 |
0.79% |
| 2026-04-10 |
创业板ETF汇添富 |
1.0330 |
3.63% |
| 2026-04-09 |
创业板ETF汇添富 |
0.9955 |
-0.73% |
| 2026-04-08 |
创业板ETF汇添富 |
1.0028 |
5.54% |
| 2026-04-07 |
创业板ETF汇添富 |
0.9472 |
0.34% |
| 2026-04-03 |
创业板ETF汇添富 |
0.9440 |
-0.72% |
| 2026-04-02 |
创业板ETF汇添富 |
0.9508 |
-2.35% |
| 2026-04-01 |
创业板ETF汇添富 |
0.9731 |
1.91% |
| 2026-03-31 |
创业板ETF汇添富 |
0.9545 |
-2.74% |
| 2026-03-30 |
创业板ETF汇添富 |
0.9807 |
-0.68% |
| 2026-03-27 |
创业板ETF汇添富 |
0.9874 |
0.70% |
| 2026-03-26 |
创业板ETF汇添富 |
0.9805 |
-1.35% |
| 2026-03-25 |
创业板ETF汇添富 |
0.9937 |
1.95% |
| 2026-03-24 |
创业板ETF汇添富 |
0.9743 |
0.50% |
| 2026-03-23 |
创业板ETF汇添富 |
0.9695 |
-3.58% |
| 2026-03-20 |
创业板ETF汇添富 |
1.0042 |
1.27% |
| 2026-03-19 |
创业板ETF汇添富 |
0.9914 |
-1.10% |
| 2026-03-18 |
创业板ETF汇添富 |
1.0024 |
1.96% |
| 2026-03-17 |
创业板ETF汇添富 |
0.9828 |
-2.32% |
| 2026-03-16 |
创业板ETF汇添富 |
1.0056 |
1.37% |
| 2026-03-13 |
创业板ETF汇添富 |
0.9918 |
-0.21% |
| 2026-03-12 |
创业板ETF汇添富 |
0.9939 |
-0.95% |
| 2026-03-11 |
创业板ETF汇添富 |
1.0034 |
1.29% |
| 2026-03-10 |
创业板ETF汇添富 |
0.9905 |
2.93% |
| 2026-03-09 |
创业板ETF汇添富 |
0.9615 |
-0.63% |
| 2026-03-06 |
创业板ETF汇添富 |
0.9676 |
0.37% |
| 2026-03-05 |
创业板ETF汇添富 |
0.9640 |
1.62% |
| 2026-03-04 |
创业板ETF汇添富 |
0.9484 |
-1.41% |
| 2026-03-03 |
创业板ETF汇添富 |
0.9618 |
-2.62% |
| 2026-03-02 |
创业板ETF汇添富 |
0.9870 |
-0.48% |
| 2026-02-27 |
创业板ETF汇添富 |
0.9918 |
-1.04% |
| 2026-02-26 |
创业板ETF汇添富 |
1.0022 |
-0.30% |
| 2026-02-25 |
创业板ETF汇添富 |
1.0052 |
1.38% |
| 2026-02-24 |
创业板ETF汇添富 |
0.9913 |
0.95% |
| 2026-02-13 |
创业板ETF汇添富 |
0.9819 |
-1.57% |
| 2026-02-12 |
创业板ETF汇添富 |
0.9973 |
1.28% |
| 2026-02-11 |
创业板ETF汇添富 |
0.9845 |
-1.07% |
| 2026-02-10 |
创业板ETF汇添富 |
0.9951 |
-0.36% |
| 2026-02-09 |
创业板ETF汇添富 |
0.9987 |
2.86% |
| 2026-02-06 |
创业板ETF汇添富 |
0.9701 |
-0.73% |
| 2026-02-05 |
创业板ETF汇添富 |
0.9772 |
-1.56% |
| 2026-02-04 |
创业板ETF汇添富 |
0.9924 |
-0.39% |
| 2026-02-03 |
创业板ETF汇添富 |
0.9963 |
1.82% |
| 2026-02-02 |
创业板ETF汇添富 |
0.9782 |
-2.47% |
| 2026-01-30 |
创业板ETF汇添富 |
1.0024 |
0.41% |
| 2026-01-26 |
创业板ETF汇添富 |
0.9983 |
-0.20% |
| 2026-01-23 |
创业板ETF汇添富 |
1.0003 |
100.00% |
