热搜: 新基金上报 博时价值增长贰号混合 大成创新成长混合(LOF)A 中邮核心成长混合

汇添富中证2000ETF(中证2000ETF添富)基金净值查询(159536)

今年以来汇添富中证2000ETF|中证2000ETF添富基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证2000ETF159536净值及计算阶段收益
今年以来159536基金累计收益率-1.15%
净值日期 基金名称 净值 增长率
2026-09-18 汇添富中证2000ETF 1.4278 1.67%
2026-09-17 汇添富中证2000ETF 1.4039 0.06%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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