近一年汇添富中证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% |
| 2026-06-17 |
汇添富中证2000ETF |
1.5533 |
0.30% |
| 2026-06-16 |
汇添富中证2000ETF |
1.5486 |
1.70% |
| 2026-06-15 |
汇添富中证2000ETF |
1.5223 |
3.33% |
| 2026-06-12 |
汇添富中证2000ETF |
1.4716 |
0.78% |
| 2026-06-11 |
汇添富中证2000ETF |
1.4602 |
-0.77% |
| 2026-06-10 |
汇添富中证2000ETF |
1.4715 |
-2.06% |
| 2026-06-09 |
汇添富中证2000ETF |
1.5018 |
2.24% |
| 2026-06-08 |
汇添富中证2000ETF |
1.4682 |
-3.24% |
| 2026-06-05 |
汇添富中证2000ETF |
1.5158 |
0.47% |
| 2026-06-04 |
汇添富中证2000ETF |
1.5087 |
-0.31% |
| 2026-06-03 |
汇添富中证2000ETF |
1.5134 |
0.01% |
| 2026-06-02 |
汇添富中证2000ETF |
1.5132 |
-0.38% |
| 2026-06-01 |
汇添富中证2000ETF |
1.5189 |
0.34% |
| 2026-05-29 |
汇添富中证2000ETF |
1.5137 |
-3.42% |
| 2026-05-28 |
汇添富中证2000ETF |
1.5654 |
1.43% |
| 2026-05-27 |
汇添富中证2000ETF |
1.5430 |
-2.22% |
| 2026-05-26 |
汇添富中证2000ETF |
1.5772 |
-1.76% |
| 2026-05-25 |
汇添富中证2000ETF |
1.6049 |
0.25% |
| 2026-05-22 |
汇添富中证2000ETF |
1.6009 |
2.55% |
| 2026-05-21 |
汇添富中证2000ETF |
1.5601 |
-3.60% |
| 2026-05-20 |
汇添富中证2000ETF |
1.6162 |
-0.38% |
| 2026-05-19 |
汇添富中证2000ETF |
1.6224 |
1.10% |
| 2026-05-18 |
汇添富中证2000ETF |
1.6046 |
0.01% |
| 2026-05-15 |
汇添富中证2000ETF |
1.6045 |
-0.38% |
| 2026-05-14 |
汇添富中证2000ETF |
1.6107 |
-1.83% |
| 2026-05-13 |
汇添富中证2000ETF |
1.6402 |
1.31% |
| 2026-05-12 |
汇添富中证2000ETF |
1.6187 |
-0.95% |
| 2026-05-11 |
汇添富中证2000ETF |
1.6341 |
1.08% |
| 2026-05-08 |
汇添富中证2000ETF |
1.6166 |
0.95% |
| 2026-04-30 |
汇添富中证2000ETF |
1.5466 |
0.44% |
| 2026-04-29 |
汇添富中证2000ETF |
1.5399 |
1.14% |
| 2026-04-28 |
汇添富中证2000ETF |
1.5223 |
-1.18% |
| 2026-04-27 |
汇添富中证2000ETF |
1.5403 |
0.99% |
| 2026-04-24 |
汇添富中证2000ETF |
1.5252 |
-0.49% |
| 2026-04-23 |
汇添富中证2000ETF |
1.5327 |
-1.60% |
| 2026-04-22 |
汇添富中证2000ETF |
1.5572 |
1.01% |
| 2026-04-21 |
汇添富中证2000ETF |
1.5416 |
-0.19% |
| 2026-04-20 |
汇添富中证2000ETF |
1.5446 |
0.85% |
| 2026-04-17 |
汇添富中证2000ETF |
1.5316 |
0.58% |
| 2026-04-16 |
汇添富中证2000ETF |
1.5228 |
1.85% |
| 2026-04-15 |
汇添富中证2000ETF |
1.4947 |
-0.40% |
| 2026-04-14 |
汇添富中证2000ETF |
1.5007 |
1.17% |
| 2026-04-13 |
汇添富中证2000ETF |
1.4831 |
0.22% |
| 2026-04-10 |
汇添富中证2000ETF |
1.4798 |
1.05% |
| 2026-04-09 |
汇添富中证2000ETF |
1.4643 |
-0.95% |
| 2026-04-08 |
汇添富中证2000ETF |
1.4783 |
4.17% |
| 2026-04-07 |
汇添富中证2000ETF |
1.4167 |
1.38% |
| 2026-04-03 |
汇添富中证2000ETF |
1.3972 |
-2.12% |
| 2026-04-02 |
汇添富中证2000ETF |
1.4268 |
-1.86% |
| 2026-04-01 |
汇添富中证2000ETF |
1.4534 |
1.93% |
| 2026-03-31 |
汇添富中证2000ETF |
1.4254 |
-1.29% |
| 2026-03-30 |
汇添富中证2000ETF |
1.4438 |
0.35% |
| 2026-03-27 |
汇添富中证2000ETF |
1.4387 |
1.42% |
| 2026-03-26 |
汇添富中证2000ETF |
1.4183 |
-1.51% |
| 2026-03-25 |
汇添富中证2000ETF |
1.4397 |
2.08% |
| 2026-03-24 |
汇添富中证2000ETF |
1.4097 |
3.60% |
| 2026-03-23 |
汇添富中证2000ETF |
1.3590 |
-6.02% |
| 2026-03-20 |
汇添富中证2000ETF |
1.4408 |
-2.47% |
| 2026-03-19 |
汇添富中证2000ETF |
1.4764 |
-2.64% |
| 2026-03-18 |
汇添富中证2000ETF |
1.5154 |
1.46% |
| 2026-03-17 |
汇添富中证2000ETF |
1.4933 |
-2.48% |
| 2026-03-16 |
汇添富中证2000ETF |
1.5303 |
0.01% |
| 2026-03-13 |
汇添富中证2000ETF |
1.5302 |
-1.36% |
| 2026-03-12 |
汇添富中证2000ETF |
1.5510 |
-1.05% |
| 2026-03-11 |
汇添富中证2000ETF |
1.5673 |
-0.25% |
| 2026-03-10 |
汇添富中证2000ETF |
1.5712 |
2.31% |
| 2026-03-09 |
汇添富中证2000ETF |
1.5349 |
-0.88% |
| 2026-03-06 |
汇添富中证2000ETF |
1.5485 |
1.36% |
| 2026-03-05 |
汇添富中证2000ETF |
1.5275 |
1.75% |
| 2026-03-04 |
汇添富中证2000ETF |
1.5007 |
-0.40% |
| 2026-03-03 |
汇添富中证2000ETF |
1.5067 |
-4.59% |
| 2026-03-02 |
汇添富中证2000ETF |
1.5758 |
-1.77% |
| 2026-02-27 |
汇添富中证2000ETF |
1.6037 |
0.61% |
| 2026-02-26 |
汇添富中证2000ETF |
1.5939 |
0.91% |
| 2026-02-25 |
汇添富中证2000ETF |
1.5795 |
1.01% |
| 2026-02-24 |
汇添富中证2000ETF |
1.5637 |
0.97% |
| 2026-02-13 |
汇添富中证2000ETF |
1.5486 |
-0.66% |
| 2026-02-12 |
汇添富中证2000ETF |
1.5589 |
0.49% |
| 2026-02-11 |
汇添富中证2000ETF |
1.5513 |
-0.26% |
| 2026-02-10 |
汇添富中证2000ETF |
1.5553 |
0.03% |
| 2026-02-09 |
汇添富中证2000ETF |
1.5549 |
2.10% |
| 2026-02-06 |
汇添富中证2000ETF |
1.5222 |
0.42% |
| 2026-02-05 |
汇添富中证2000ETF |
1.5158 |
-1.27% |
| 2026-02-04 |
汇添富中证2000ETF |
1.5350 |
0.05% |
| 2026-02-03 |
汇添富中证2000ETF |
1.5343 |
2.73% |
| 2026-02-02 |
汇添富中证2000ETF |
1.4924 |
-2.72% |
| 2026-01-30 |
汇添富中证2000ETF |
1.5330 |
0.07% |
| 2026-01-29 |
汇添富中证2000ETF |
1.5319 |
-1.39% |
| 2026-01-28 |
汇添富中证2000ETF |
1.5532 |
-0.53% |
| 2026-01-27 |
汇添富中证2000ETF |
1.5615 |
0.36% |
| 2026-01-26 |
汇添富中证2000ETF |
1.5559 |
-1.28% |
| 2026-01-23 |
汇添富中证2000ETF |
1.5758 |
1.66% |
| 2026-01-22 |
汇添富中证2000ETF |
1.5497 |
1.10% |
| 2026-01-21 |
汇添富中证2000ETF |
1.5327 |
1.11% |
| 2026-01-20 |
汇添富中证2000ETF |
1.5158 |
-0.85% |
| 2026-01-19 |
汇添富中证2000ETF |
1.5288 |
1.02% |
| 2026-01-16 |
汇添富中证2000ETF |
1.5133 |
0.25% |
| 2026-01-15 |
汇添富中证2000ETF |
1.5095 |
-0.68% |
| 2026-01-14 |
汇添富中证2000ETF |
1.5199 |
0.83% |
| 2026-01-13 |
汇添富中证2000ETF |
1.5073 |
-1.75% |
| 2026-01-12 |
汇添富中证2000ETF |
1.5337 |
2.47% |
| 2026-01-09 |
汇添富中证2000ETF |
1.4958 |
1.48% |
| 2026-01-08 |
汇添富中证2000ETF |
1.4736 |
1.11% |
| 2026-01-07 |
汇添富中证2000ETF |
1.4573 |
0.17% |
| 2026-01-06 |
汇添富中证2000ETF |
1.4548 |
0.98% |
| 2026-01-05 |
汇添富中证2000ETF |
1.4406 |
1.41% |
| 2025-12-31 |
汇添富中证2000ETF |
1.4203 |
0.14% |
| 2025-12-30 |
汇添富中证2000ETF |
1.4183 |
-0.09% |
| 2025-12-29 |
汇添富中证2000ETF |
1.4196 |
0.02% |
| 2025-12-26 |
汇添富中证2000ETF |
1.4193 |
-0.30% |
| 2025-12-25 |
汇添富中证2000ETF |
1.4236 |
1.19% |
| 2025-12-24 |
汇添富中证2000ETF |
1.4066 |
1.62% |
| 2025-12-23 |
汇添富中证2000ETF |
1.3838 |
-0.51% |
| 2025-12-22 |
汇添富中证2000ETF |
1.3909 |
0.74% |
| 2025-12-19 |
汇添富中证2000ETF |
1.3807 |
1.54% |
| 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% |
| 2025-09-18 |
汇添富中证2000ETF |
1.3828 |
-1.16% |
| 2025-09-17 |
汇添富中证2000ETF |
1.3990 |
0.49% |
