近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证2000ETF |
1.4031 |
2.13% |
| 2026-09-15 |
汇添富中证2000ETF |
1.3732 |
-0.91% |
| 2026-09-14 |
汇添富中证2000ETF |
1.3857 |
1.07% |
| 2026-09-11 |
汇添富中证2000ETF |
1.3710 |
-1.74% |
| 2026-09-10 |
汇添富中证2000ETF |
1.3949 |
-1.57% |
| 2026-09-09 |
汇添富中证2000ETF |
1.4168 |
0.03% |
| 2026-09-08 |
汇添富中证2000ETF |
1.4164 |
0.33% |
| 2026-09-07 |
汇添富中证2000ETF |
1.4117 |
1.59% |
| 2026-09-04 |
汇添富中证2000ETF |
1.3893 |
-1.21% |
| 2026-09-03 |
汇添富中证2000ETF |
1.4061 |
0.07% |
| 2026-09-02 |
汇添富中证2000ETF |
1.4051 |
-0.59% |
| 2026-09-01 |
汇添富中证2000ETF |
1.4135 |
-0.45% |
| 2026-08-31 |
汇添富中证2000ETF |
1.4199 |
1.05% |
| 2026-08-28 |
汇添富中证2000ETF |
1.4051 |
-0.25% |
| 2026-08-27 |
汇添富中证2000ETF |
1.4086 |
2.06% |
| 2026-08-26 |
汇添富中证2000ETF |
1.3796 |
-0.26% |
| 2026-08-25 |
汇添富中证2000ETF |
1.3832 |
1.48% |
| 2026-08-24 |
汇添富中证2000ETF |
1.3627 |
-1.40% |
| 2026-08-21 |
汇添富中证2000ETF |
1.3818 |
0.30% |
| 2026-08-20 |
汇添富中证2000ETF |
1.3776 |
1.73% |
| 2026-08-19 |
汇添富中证2000ETF |
1.3538 |
-5.95% |
| 2026-08-18 |
汇添富中证2000ETF |
1.4344 |
-0.16% |
| 2026-08-17 |
汇添富中证2000ETF |
1.4367 |
2.60% |
| 2026-08-14 |
汇添富中证2000ETF |
1.3994 |
1.09% |
| 2026-08-13 |
汇添富中证2000ETF |
1.3841 |
-1.21% |
| 2026-08-12 |
汇添富中证2000ETF |
1.4008 |
1.58% |
| 2026-08-11 |
汇添富中证2000ETF |
1.3786 |
-0.69% |
| 2026-08-10 |
汇添富中证2000ETF |
1.3882 |
1.15% |
| 2026-08-07 |
汇添富中证2000ETF |
1.3723 |
1.64% |
| 2026-08-06 |
汇添富中证2000ETF |
1.3498 |
1.15% |
| 2026-08-05 |
汇添富中证2000ETF |
1.3343 |
2.76% |
| 2026-08-04 |
汇添富中证2000ETF |
1.2975 |
2.65% |
| 2026-08-03 |
汇添富中证2000ETF |
1.2631 |
0.88% |
| 2026-07-31 |
汇添富中证2000ETF |
1.2520 |
2.94% |
| 2026-07-30 |
汇添富中证2000ETF |
1.2152 |
-3.18% |
| 2026-07-29 |
汇添富中证2000ETF |
1.2538 |
0.61% |
| 2026-07-28 |
汇添富中证2000ETF |
1.2462 |
-1.81% |
| 2026-07-27 |
汇添富中证2000ETF |
1.2687 |
3.45% |
| 2026-07-24 |
汇添富中证2000ETF |
1.2249 |
-2.88% |
| 2026-07-23 |
汇添富中证2000ETF |
1.2602 |
1.64% |
| 2026-07-22 |
汇添富中证2000ETF |
1.2395 |
-1.48% |
| 2026-07-21 |
汇添富中证2000ETF |
1.2579 |
2.73% |
| 2026-07-20 |
汇添富中证2000ETF |
1.2236 |
-4.14% |
| 2026-07-17 |
汇添富中证2000ETF |
1.2742 |
-6.51% |
| 2026-07-16 |
汇添富中证2000ETF |
1.3571 |
-1.92% |
| 2026-07-15 |
汇添富中证2000ETF |
1.3831 |
-0.97% |
| 2026-07-14 |
汇添富中证2000ETF |
1.3966 |
2.02% |
| 2026-07-13 |
汇添富中证2000ETF |
1.3684 |
-6.05% |
| 2026-07-10 |
汇添富中证2000ETF |
1.4512 |
-0.11% |
| 2026-07-09 |
汇添富中证2000ETF |
1.4528 |
1.44% |
| 2026-07-08 |
汇添富中证2000ETF |
1.4319 |
-2.50% |
| 2026-07-07 |
汇添富中证2000ETF |
1.4677 |
-3.00% |
| 2026-07-06 |
汇添富中证2000ETF |
1.5117 |
-2.00% |
| 2026-07-03 |
汇添富中证2000ETF |
1.5420 |
0.40% |
| 2026-07-02 |
汇添富中证2000ETF |
1.5358 |
-1.93% |
| 2026-07-01 |
汇添富中证2000ETF |
1.5654 |
1.45% |
| 2026-06-30 |
汇添富中证2000ETF |
1.5427 |
2.19% |
| 2026-06-29 |
汇添富中证2000ETF |
1.5089 |
-0.61% |
| 2026-06-26 |
汇添富中证2000ETF |
1.5182 |
-2.79% |
| 2026-06-25 |
汇添富中证2000ETF |
1.5605 |
-0.83% |
| 2026-06-24 |
汇添富中证2000ETF |
1.5735 |
0.20% |
| 2026-06-23 |
汇添富中证2000ETF |
1.5703 |
-0.58% |
| 2026-06-22 |
汇添富中证2000ETF |
1.5795 |
0.94% |
| 2026-06-18 |
汇添富中证2000ETF |
1.5647 |
0.73% |
