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 |
| 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% |
| 2025-11-18 |
汇添富中证2000ETF |
1.4046 |
-0.91% |
| 2025-11-17 |
汇添富中证2000ETF |
1.4174 |
0.33% |
| 2025-11-14 |
汇添富中证2000ETF |
1.4128 |
-0.44% |
| 2025-11-13 |
汇添富中证2000ETF |
1.4190 |
0.96% |
| 2025-11-12 |
汇添富中证2000ETF |
1.4055 |
-0.51% |
| 2025-11-11 |
汇添富中证2000ETF |
1.4127 |
0.26% |
| 2025-11-10 |
汇添富中证2000ETF |
1.4091 |
0.58% |
| 2025-11-07 |
汇添富中证2000ETF |
1.4010 |
-0.26% |
| 2025-11-06 |
汇添富中证2000ETF |
1.4047 |
0.75% |
| 2025-11-05 |
汇添富中证2000ETF |
1.3942 |
0.91% |
| 2025-11-04 |
汇添富中证2000ETF |
1.3816 |
-0.69% |
| 2025-11-03 |
汇添富中证2000ETF |
1.3912 |
0.65% |
| 2025-10-31 |
汇添富中证2000ETF |
1.3822 |
0.69% |
| 2025-10-30 |
汇添富中证2000ETF |
1.3727 |
-1.57% |
| 2025-10-29 |
汇添富中证2000ETF |
1.3942 |
0.00% |
| 2025-10-28 |
汇添富中证2000ETF |
1.3942 |
0.29% |
| 2025-10-27 |
汇添富中证2000ETF |
1.3901 |
0.69% |
| 2025-10-24 |
汇添富中证2000ETF |
1.3806 |
1.00% |
| 2025-10-23 |
汇添富中证2000ETF |
1.3668 |
0.35% |
| 2025-10-22 |
汇添富中证2000ETF |
1.3621 |
-0.17% |
| 2025-10-21 |
汇添富中证2000ETF |
1.3644 |
2.09% |
| 2025-10-20 |
汇添富中证2000ETF |
1.3359 |
1.45% |
| 2025-10-17 |
汇添富中证2000ETF |
1.3165 |
-2.80% |
| 2025-10-16 |
汇添富中证2000ETF |
1.3534 |
-1.15% |
| 2025-10-15 |
汇添富中证2000ETF |
1.3689 |
1.62% |
| 2025-10-14 |
汇添富中证2000ETF |
1.3467 |
-1.57% |
| 2025-10-13 |
汇添富中证2000ETF |
1.3678 |
-0.19% |
| 2025-10-10 |
汇添富中证2000ETF |
1.3704 |
-0.51% |
| 2025-10-09 |
汇添富中证2000ETF |
1.3774 |
0.50% |
| 2025-09-30 |
汇添富中证2000ETF |
1.3705 |
0.20% |
| 2025-09-29 |
汇添富中证2000ETF |
1.3677 |
0.82% |
| 2025-09-26 |
汇添富中证2000ETF |
1.3566 |
-1.02% |
| 2025-09-25 |
汇添富中证2000ETF |
1.3706 |
-0.64% |
| 2025-09-24 |
汇添富中证2000ETF |
1.3794 |
1.46% |
| 2025-09-23 |
汇添富中证2000ETF |
1.3595 |
-1.21% |
| 2025-09-22 |
汇添富中证2000ETF |
1.3762 |
0.34% |
| 2025-09-19 |
汇添富中证2000ETF |
1.3716 |
-0.81% |
