近一月汇添富中证2000ETF|中证2000ETF添富基金净值查询
查询指定日期范围汇添富中证2000ETF159536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证2000ETF |
1.3594 |
0.35% |
| 2025-12-17 |
汇添富中证2000ETF |
1.3546 |
0.71% |
| 2025-12-16 |
汇添富中证2000ETF |
1.3450 |
-1.49% |
| 2025-12-15 |
汇添富中证2000ETF |
1.3650 |
-0.23% |
| 2025-12-12 |
汇添富中证2000ETF |
1.3682 |
0.26% |
| 2025-12-11 |
汇添富中证2000ETF |
1.3647 |
-1.90% |
| 2025-12-10 |
汇添富中证2000ETF |
1.3906 |
-0.21% |
| 2025-12-09 |
汇添富中证2000ETF |
1.3935 |
-0.40% |
| 2025-12-08 |
汇添富中证2000ETF |
1.3991 |
1.14% |
| 2025-12-05 |
汇添富中证2000ETF |
1.3832 |
1.58% |
| 2025-12-04 |
汇添富中证2000ETF |
1.3613 |
-0.99% |
| 2025-12-03 |
汇添富中证2000ETF |
1.3749 |
-0.80% |
| 2025-12-02 |
汇添富中证2000ETF |
1.3859 |
-0.32% |
| 2025-12-01 |
汇添富中证2000ETF |
1.3904 |
0.75% |
| 2025-11-28 |
汇添富中证2000ETF |
1.3801 |
0.97% |
| 2025-11-27 |
汇添富中证2000ETF |
1.3668 |
0.52% |
| 2025-11-26 |
汇添富中证2000ETF |
1.3597 |
-0.46% |
| 2025-11-25 |
汇添富中证2000ETF |
1.3660 |
1.30% |
| 2025-11-24 |
汇添富中证2000ETF |
1.3483 |
1.79% |
| 2025-11-21 |
汇添富中证2000ETF |
1.3241 |
-4.11% |
| 2025-11-20 |
汇添富中证2000ETF |
1.3785 |
-0.58% |
| 2025-11-19 |
汇添富中证2000ETF |
1.3866 |
-1.30% |