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

近半年汇添富中证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
近半年159536基金累计收益率-5.99%
净值日期 基金名称 净值 增长率
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.71%
汇添富弘悦回报混合发起式C 1.2537 2.70%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富中证油气资源ETF发起式联接C 1.4270 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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