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 |
| 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% |
| 2025-09-16 |
汇添富中证2000ETF |
1.3922 |
1.51% |
| 2025-09-15 |
汇添富中证2000ETF |
1.3715 |
-0.10% |
| 2025-09-12 |
汇添富中证2000ETF |
1.3729 |
0.04% |
| 2025-09-11 |
汇添富中证2000ETF |
1.3724 |
1.79% |
| 2025-09-10 |
汇添富中证2000ETF |
1.3482 |
0.42% |
| 2025-09-09 |
汇添富中证2000ETF |
1.3426 |
-1.22% |
| 2025-09-08 |
汇添富中证2000ETF |
1.3592 |
1.09% |
| 2025-09-05 |
汇添富中证2000ETF |
1.3445 |
2.59% |
| 2025-09-04 |
汇添富中证2000ETF |
1.3105 |
-1.15% |
| 2025-09-03 |
汇添富中证2000ETF |
1.3257 |
-2.00% |
| 2025-09-02 |
汇添富中证2000ETF |
1.3527 |
-1.80% |
| 2025-09-01 |
汇添富中证2000ETF |
1.3775 |
0.78% |
| 2025-08-29 |
汇添富中证2000ETF |
1.3668 |
-0.60% |
| 2025-08-28 |
汇添富中证2000ETF |
1.3750 |
0.59% |
| 2025-08-27 |
汇添富中证2000ETF |
1.3669 |
-2.56% |
| 2025-08-26 |
汇添富中证2000ETF |
1.4028 |
0.21% |
| 2025-08-25 |
汇添富中证2000ETF |
1.3999 |
0.92% |
| 2025-08-22 |
汇添富中证2000ETF |
1.3871 |
0.42% |
| 2025-08-21 |
汇添富中证2000ETF |
1.3813 |
-0.83% |
| 2025-08-20 |
汇添富中证2000ETF |
1.3928 |
0.58% |
| 2025-08-19 |
汇添富中证2000ETF |
1.3847 |
0.88% |
| 2025-08-18 |
汇添富中证2000ETF |
1.3726 |
1.86% |
| 2025-08-15 |
汇添富中证2000ETF |
1.3476 |
1.90% |
| 2025-08-14 |
汇添富中证2000ETF |
1.3225 |
-1.95% |
| 2025-08-13 |
汇添富中证2000ETF |
1.3488 |
0.88% |
| 2025-08-12 |
汇添富中证2000ETF |
1.3370 |
-0.03% |
| 2025-08-11 |
汇添富中证2000ETF |
1.3374 |
1.39% |
| 2025-08-08 |
汇添富中证2000ETF |
1.3191 |
-0.03% |
| 2025-08-07 |
汇添富中证2000ETF |
1.3195 |
0.19% |
| 2025-08-06 |
汇添富中证2000ETF |
1.3170 |
1.31% |
| 2025-08-05 |
汇添富中证2000ETF |
1.3000 |
0.88% |
| 2025-08-04 |
汇添富中证2000ETF |
1.2887 |
1.43% |
| 2025-08-01 |
汇添富中证2000ETF |
1.2705 |
0.73% |
| 2025-07-31 |
汇添富中证2000ETF |
1.2613 |
-0.61% |
| 2025-07-30 |
汇添富中证2000ETF |
1.2691 |
-0.60% |
| 2025-07-29 |
汇添富中证2000ETF |
1.2767 |
0.11% |
| 2025-07-28 |
汇添富中证2000ETF |
1.2753 |
0.52% |
| 2025-07-25 |
汇添富中证2000ETF |
1.2687 |
0.31% |
| 2025-07-24 |
汇添富中证2000ETF |
1.2648 |
1.01% |
| 2025-07-23 |
汇添富中证2000ETF |
1.2521 |
-0.87% |
| 2025-07-22 |
汇添富中证2000ETF |
1.2631 |
-0.02% |
| 2025-07-21 |
汇添富中证2000ETF |
1.2633 |
1.29% |
| 2025-07-18 |
汇添富中证2000ETF |
1.2472 |
0.02% |
| 2025-07-17 |
汇添富中证2000ETF |
1.2469 |
0.79% |
| 2025-07-16 |
汇添富中证2000ETF |
1.2371 |
0.68% |
| 2025-07-15 |
汇添富中证2000ETF |
1.2287 |
-0.64% |
| 2025-07-14 |
汇添富中证2000ETF |
1.2366 |
0.86% |
| 2025-07-11 |
汇添富中证2000ETF |
1.2260 |
0.33% |
| 2025-07-10 |
汇添富中证2000ETF |
1.2220 |
0.20% |
| 2025-07-09 |
汇添富中证2000ETF |
1.2196 |
-0.04% |
| 2025-07-08 |
汇添富中证2000ETF |
1.2201 |
1.15% |
| 2025-07-07 |
汇添富中证2000ETF |
1.2062 |
0.70% |
| 2025-07-04 |
汇添富中证2000ETF |
1.1978 |
-1.06% |
| 2025-07-03 |
汇添富中证2000ETF |
1.2106 |
0.65% |
| 2025-07-02 |
汇添富中证2000ETF |
1.2028 |
-0.45% |
| 2025-07-01 |
汇添富中证2000ETF |
1.2082 |
0.26% |
| 2025-06-30 |
汇添富中证2000ETF |
1.2051 |
1.45% |
| 2025-06-27 |
汇添富中证2000ETF |
1.1879 |
0.41% |
| 2025-06-26 |
汇添富中证2000ETF |
1.1831 |
-0.07% |
| 2025-06-25 |
汇添富中证2000ETF |
1.1839 |
0.79% |
| 2025-06-24 |
汇添富中证2000ETF |
1.1746 |
2.08% |
| 2025-06-23 |
汇添富中证2000ETF |
1.1507 |
2.08% |
| 2025-06-20 |
汇添富中证2000ETF |
1.1272 |
-0.66% |
| 2025-06-19 |
汇添富中证2000ETF |
1.1347 |
-1.90% |
| 2025-06-18 |
汇添富中证2000ETF |
1.1567 |
-0.40% |
| 2025-06-17 |
汇添富中证2000ETF |
1.1613 |
-0.10% |
| 2025-06-16 |
汇添富中证2000ETF |
1.1625 |
1.16% |
| 2025-06-13 |
汇添富中证2000ETF |
1.1492 |
-1.95% |
| 2025-06-12 |
汇添富中证2000ETF |
1.1721 |
0.28% |
| 2025-06-11 |
汇添富中证2000ETF |
1.1688 |
0.41% |
| 2025-06-10 |
汇添富中证2000ETF |
1.1640 |
-0.89% |
| 2025-06-09 |
汇添富中证2000ETF |
1.1744 |
1.35% |
| 2025-06-06 |
汇添富中证2000ETF |
1.1587 |
-0.19% |
| 2025-06-05 |
汇添富中证2000ETF |
1.1609 |
0.65% |
| 2025-06-04 |
汇添富中证2000ETF |
1.1534 |
0.93% |
| 2025-06-03 |
汇添富中证2000ETF |
1.1428 |
0.90% |
| 2025-05-30 |
汇添富中证2000ETF |
1.1326 |
-1.61% |
| 2025-05-29 |
汇添富中证2000ETF |
1.1511 |
1.70% |
| 2025-05-28 |
汇添富中证2000ETF |
1.1319 |
-0.06% |
| 2025-05-27 |
汇添富中证2000ETF |
1.1326 |
0.27% |
| 2025-05-26 |
汇添富中证2000ETF |
1.1296 |
1.21% |
| 2025-05-23 |
汇添富中证2000ETF |
1.1161 |
-0.99% |
| 2025-05-22 |
汇添富中证2000ETF |
1.1273 |
-1.26% |
| 2025-05-21 |
汇添富中证2000ETF |
1.1417 |
-0.81% |
| 2025-05-20 |
汇添富中证2000ETF |
1.1510 |
0.70% |
| 2025-05-19 |
汇添富中证2000ETF |
1.1430 |
0.73% |
| 2025-05-16 |
汇添富中证2000ETF |
1.1347 |
0.98% |
| 2025-05-15 |
汇添富中证2000ETF |
1.1237 |
-1.41% |
| 2025-05-14 |
汇添富中证2000ETF |
1.1398 |
0.18% |
| 2025-05-13 |
汇添富中证2000ETF |
1.1378 |
-0.21% |
| 2025-05-12 |
汇添富中证2000ETF |
1.1402 |
1.40% |
| 2025-05-09 |
汇添富中证2000ETF |
1.1245 |
-1.57% |
| 2025-05-08 |
汇添富中证2000ETF |
1.1424 |
1.14% |
| 2025-05-07 |
汇添富中证2000ETF |
1.1295 |
0.88% |
| 2025-05-06 |
汇添富中证2000ETF |
1.1197 |
3.28% |
| 2025-04-30 |
汇添富中证2000ETF |
1.0841 |
1.17% |
| 2025-04-29 |
汇添富中证2000ETF |
1.0716 |
1.16% |
| 2025-04-28 |
汇添富中证2000ETF |
1.0593 |
-1.41% |
| 2025-04-25 |
汇添富中证2000ETF |
1.0744 |
0.53% |
| 2025-04-24 |
汇添富中证2000ETF |
1.0687 |
-0.98% |
| 2025-04-23 |
汇添富中证2000ETF |
1.0793 |
1.33% |
| 2025-04-22 |
汇添富中证2000ETF |
1.0651 |
0.09% |
| 2025-04-21 |
汇添富中证2000ETF |
1.0641 |
2.41% |
| 2025-04-18 |
汇添富中证2000ETF |
1.0391 |
0.01% |
| 2025-04-17 |
汇添富中证2000ETF |
1.0390 |
0.58% |
| 2025-04-16 |
汇添富中证2000ETF |
1.0330 |
-1.75% |
| 2025-04-15 |
汇添富中证2000ETF |
1.0514 |
-0.11% |
| 2025-04-14 |
汇添富中证2000ETF |
1.0526 |
2.05% |
| 2025-04-11 |
汇添富中证2000ETF |
1.0315 |
0.97% |
| 2025-04-10 |
汇添富中证2000ETF |
1.0216 |
2.97% |
| 2025-04-09 |
汇添富中证2000ETF |
0.9921 |
2.71% |
| 2025-04-08 |
汇添富中证2000ETF |
0.9659 |
-0.86% |
| 2025-04-07 |
汇添富中证2000ETF |
0.9743 |
-12.67% |
| 2025-04-03 |
汇添富中证2000ETF |
1.1157 |
-1.07% |
| 2025-04-02 |
汇添富中证2000ETF |
1.1278 |
0.34% |
| 2025-04-01 |
汇添富中证2000ETF |
1.1240 |
0.77% |
| 2025-03-31 |
汇添富中证2000ETF |
1.1154 |
-1.10% |
| 2025-03-28 |
汇添富中证2000ETF |
1.1278 |
-1.45% |
| 2025-03-27 |
汇添富中证2000ETF |
1.1444 |
-0.87% |
| 2025-03-26 |
汇添富中证2000ETF |
1.1545 |
1.25% |
| 2025-03-25 |
汇添富中证2000ETF |
1.1402 |
-0.80% |
| 2025-03-24 |
汇添富中证2000ETF |
1.1494 |
-2.03% |
| 2025-03-21 |
汇添富中证2000ETF |
1.1732 |
-2.18% |
| 2025-03-20 |
汇添富中证2000ETF |
1.1994 |
0.41% |
| 2025-03-19 |
汇添富中证2000ETF |
1.1945 |
-0.45% |
| 2025-03-18 |
汇添富中证2000ETF |
1.1999 |
0.77% |
| 2025-03-17 |
汇添富中证2000ETF |
1.1907 |
0.70% |
| 2025-03-14 |
汇添富中证2000ETF |
1.1824 |
1.83% |
| 2025-03-13 |
汇添富中证2000ETF |
1.1612 |
-1.63% |
| 2025-03-12 |
汇添富中证2000ETF |
1.1805 |
0.83% |
| 2025-03-11 |
汇添富中证2000ETF |
1.1708 |
0.19% |
| 2025-03-10 |
汇添富中证2000ETF |
1.1686 |
0.40% |
| 2025-03-07 |
汇添富中证2000ETF |
1.1640 |
-0.13% |
| 2025-03-06 |
汇添富中证2000ETF |
1.1655 |
2.13% |
| 2025-03-05 |
汇添富中证2000ETF |
1.1412 |
0.81% |
| 2025-03-04 |
汇添富中证2000ETF |
1.1320 |
1.69% |
| 2025-03-03 |
汇添富中证2000ETF |
1.1132 |
0.24% |
| 2025-02-28 |
汇添富中证2000ETF |
1.1105 |
-4.05% |
| 2025-02-27 |
汇添富中证2000ETF |
1.1574 |
-0.32% |
| 2025-02-26 |
汇添富中证2000ETF |
1.1611 |
1.79% |
| 2025-02-25 |
汇添富中证2000ETF |
1.1407 |
-0.22% |
| 2025-02-24 |
汇添富中证2000ETF |
1.1432 |
0.17% |
| 2025-02-21 |
汇添富中证2000ETF |
1.1413 |
1.27% |
| 2025-02-20 |
汇添富中证2000ETF |
1.1270 |
1.34% |
| 2025-02-19 |
汇添富中证2000ETF |
1.1121 |
2.91% |
| 2025-02-18 |
汇添富中证2000ETF |
1.0807 |
-2.68% |
| 2025-02-17 |
汇添富中证2000ETF |
1.1105 |
1.74% |
| 2025-02-14 |
汇添富中证2000ETF |
1.0915 |
-0.25% |
| 2025-02-13 |
汇添富中证2000ETF |
1.0942 |
-1.29% |
| 2025-02-12 |
汇添富中证2000ETF |
1.1085 |
1.23% |
| 2025-02-11 |
汇添富中证2000ETF |
1.0950 |
-0.09% |
| 2025-02-10 |
汇添富中证2000ETF |
1.0960 |
1.87% |
| 2025-02-07 |
汇添富中证2000ETF |
1.0759 |
1.31% |
| 2025-02-06 |
汇添富中证2000ETF |
1.0620 |
2.57% |
| 2025-02-05 |
汇添富中证2000ETF |
1.0354 |
1.20% |
| 2025-01-27 |
汇添富中证2000ETF |
1.0231 |
-1.62% |
| 2025-01-24 |
汇添富中证2000ETF |
1.0399 |
1.57% |
| 2025-01-23 |
汇添富中证2000ETF |
1.0238 |
-0.20% |
| 2025-01-22 |
汇添富中证2000ETF |
1.0259 |
-1.21% |
| 2025-01-21 |
汇添富中证2000ETF |
1.0385 |
0.28% |
| 2025-01-20 |
汇添富中证2000ETF |
1.0356 |
1.43% |
| 2025-01-17 |
汇添富中证2000ETF |
1.0210 |
-0.03% |
| 2025-01-16 |
汇添富中证2000ETF |
1.0213 |
0.71% |
| 2025-01-15 |
汇添富中证2000ETF |
1.0141 |
-0.36% |
| 2025-01-14 |
汇添富中证2000ETF |
1.0178 |
5.23% |
| 2025-01-13 |
汇添富中证2000ETF |
0.9672 |
-0.07% |
| 2025-01-10 |
汇添富中证2000ETF |
0.9679 |
-2.99% |
| 2025-01-09 |
汇添富中证2000ETF |
0.9977 |
0.44% |
| 2025-01-08 |
汇添富中证2000ETF |
0.9933 |
0.03% |
| 2025-01-07 |
汇添富中证2000ETF |
0.9930 |
2.82% |
| 2025-01-06 |
汇添富中证2000ETF |
0.9658 |
-0.65% |
| 2025-01-03 |
汇添富中证2000ETF |
0.9721 |
-4.17% |
| 2025-01-02 |
汇添富中证2000ETF |
1.0144 |
-1.73% |
| 2024-12-31 |
汇添富中证2000ETF |
1.0323 |
-2.96% |
| 2024-12-26 |
汇添富中证2000ETF |
1.0641 |
1.78% |
| 2024-12-25 |
汇添富中证2000ETF |
1.0455 |
-2.00% |
| 2024-12-24 |
汇添富中证2000ETF |
1.0668 |
1.22% |
| 2024-12-23 |
汇添富中证2000ETF |
1.0539 |
-4.60% |
| 2024-12-20 |
汇添富中证2000ETF |
1.1047 |
1.21% |
| 2024-12-19 |
汇添富中证2000ETF |
1.0915 |
0.40% |
