汇添富中证2000ETF(中证2000ETF添富)基金净值查询(159536)
今天最新净值
1.0759
0.0139 1.3100%
2025-02-07
盘中实时估值(仅供参考)
1.0512
0.0052 0.4971%
- 累计净值：1.0759
- 成立日期：2023-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7771亿
- 最近资产：0.72亿
- 基金公司：汇添富基金
- 基金经理：董瑾 孙浩
近一季汇添富中证2000ETF|中证2000ETF添富基金净值查询
近一季,汇添富中证2000ETF(159536)基金累计收益率2.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
159536 |
汇添富中证2000ETF |
1.0759 |
1.0759 |
1.0620 |
1.0620 |
0.0139 |
1.31% |
| 2025-02-06 |
159536 |
汇添富中证2000ETF |
1.0620 |
1.0620 |
1.0354 |
1.0354 |
0.0266 |
2.57% |
| 2025-02-05 |
159536 |
汇添富中证2000ETF |
1.0354 |
1.0354 |
1.0231 |
1.0231 |
0.0123 |
1.20% |
| 2025-01-27 |
159536 |
汇添富中证2000ETF |
1.0231 |
1.0231 |
1.0399 |
1.0399 |
-0.0168 |
-1.62% |
| 2025-01-22 |
159536 |
汇添富中证2000ETF |
1.0259 |
1.0259 |
1.0385 |
1.0385 |
-0.0126 |
-1.21% |
| 2025-01-14 |
159536 |
汇添富中证2000ETF |
1.0178 |
1.0178 |
0.9672 |
0.9672 |
0.0506 |
5.23% |
| 2025-01-13 |
159536 |
汇添富中证2000ETF |
0.9672 |
0.9672 |
0.9679 |
0.9679 |
-0.0007 |
-0.07% |
| 2025-01-10 |
159536 |
汇添富中证2000ETF |
0.9679 |
0.9679 |
0.9977 |
0.9977 |
-0.0298 |
-2.99% |
| 2025-01-09 |
159536 |
汇添富中证2000ETF |
0.9977 |
0.9977 |
0.9933 |
0.9933 |
0.0044 |
0.44% |
| 2025-01-08 |
159536 |
汇添富中证2000ETF |
0.9933 |
0.9933 |
0.9930 |
0.9930 |
0.0003 |
0.03% |
|
|
| 2025-01-07 |
159536 |
汇添富中证2000ETF |
0.9930 |
0.9930 |
0.9658 |
0.9658 |
0.0272 |
2.82% |
| 2025-01-06 |
159536 |
汇添富中证2000ETF |
0.9658 |
0.9658 |
0.9721 |
0.9721 |
-0.0063 |
-0.65% |
| 2025-01-03 |
159536 |
汇添富中证2000ETF |
0.9721 |
0.9721 |
1.0144 |
1.0144 |
-0.0423 |
-4.17% |
| 2025-01-02 |
159536 |
汇添富中证2000ETF |
1.0144 |
1.0144 |
1.0323 |
1.0323 |
-0.0179 |
-1.73% |
| 2024-12-31 |
159536 |
汇添富中证2000ETF |
1.0323 |
1.0323 |
1.0638 |
1.0638 |
-0.0315 |
-2.96% |
| 2024-12-26 |
159536 |
汇添富中证2000ETF |
1.0641 |
1.0641 |
1.0455 |
1.0455 |
0.0186 |
1.78% |
| 2024-12-25 |
159536 |
汇添富中证2000ETF |
1.0455 |
1.0455 |
1.0668 |
1.0668 |
-0.0213 |
-2.00% |
| 2024-12-24 |
159536 |
汇添富中证2000ETF |
1.0668 |
1.0668 |
1.0539 |
1.0539 |
0.0129 |
1.22% |
| 2024-12-23 |
159536 |
汇添富中证2000ETF |
1.0539 |
1.0539 |
1.1047 |
1.1047 |
-0.0508 |
-4.60% |
| 2024-12-20 |
159536 |
汇添富中证2000ETF |
1.1047 |
1.1047 |
1.0915 |
1.0915 |
0.0132 |
1.21% |
| 2024-12-19 |
159536 |
汇添富中证2000ETF |
1.0915 |
1.0915 |
1.0872 |
1.0872 |
0.0043 |
0.40% |
| 2024-12-18 |
159536 |
汇添富中证2000ETF |
1.0872 |
1.0872 |
1.0784 |
1.0784 |
0.0088 |
0.82% |
| 2024-12-17 |
159536 |
汇添富中证2000ETF |
1.0784 |
1.0784 |
1.1252 |
1.1252 |
-0.0468 |
-4.16% |
| 2024-12-16 |
159536 |
汇添富中证2000ETF |
1.1252 |
1.1252 |
1.1323 |
1.1323 |
-0.0071 |
-0.63% |
| 2024-12-13 |
159536 |
汇添富中证2000ETF |
1.1323 |
1.1323 |
1.1524 |
1.1524 |
-0.0201 |
-1.74% |
|
|
| 2024-12-12 |
159536 |
汇添富中证2000ETF |
1.1524 |
1.1524 |
1.1410 |
1.1410 |
0.0114 |
1.00% |
| 2024-12-11 |
159536 |
汇添富中证2000ETF |
1.1410 |
1.1410 |
1.1231 |
1.1231 |
0.0179 |
1.59% |
| 2024-12-10 |
159536 |
汇添富中证2000ETF |
1.1231 |
1.1231 |
1.1118 |
1.1118 |
0.0113 |
1.02% |
| 2024-12-09 |
159536 |
汇添富中证2000ETF |
1.1118 |
1.1118 |
1.1137 |
1.1137 |
-0.0019 |
-0.17% |
| 2024-12-06 |
159536 |
汇添富中证2000ETF |
1.1137 |
1.1137 |
1.1036 |
1.1036 |
0.0101 |
0.92% |
| 2024-12-05 |
159536 |
汇添富中证2000ETF |
1.1036 |
1.1036 |
1.0856 |
1.0856 |
0.0180 |
1.66% |
| 2024-12-04 |
159536 |
汇添富中证2000ETF |
1.0856 |
1.0856 |
1.1013 |
1.1013 |
-0.0157 |
-1.43% |
| 2024-12-03 |
159536 |
汇添富中证2000ETF |
1.1013 |
1.1013 |
1.0978 |
1.0978 |
0.0035 |
0.32% |
| 2024-12-02 |
159536 |
汇添富中证2000ETF |
1.0978 |
1.0978 |
1.0715 |
1.0715 |
0.0263 |
2.45% |
| 2024-11-29 |
159536 |
汇添富中证2000ETF |
1.0715 |
1.0715 |
1.0537 |
1.0537 |
0.0178 |
1.69% |
| 2024-11-28 |
159536 |
汇添富中证2000ETF |
1.0537 |
1.0537 |
1.0488 |
1.0488 |
0.0049 |
0.47% |
| 2024-11-27 |
159536 |
汇添富中证2000ETF |
1.0488 |
1.0488 |
1.0331 |
1.0331 |
0.0157 |
1.52% |
| 2024-11-26 |
159536 |
汇添富中证2000ETF |
1.0331 |
1.0331 |
1.0460 |
1.0460 |
-0.0129 |
-1.23% |
| 2024-11-25 |
159536 |
汇添富中证2000ETF |
1.0460 |
1.0460 |
1.0284 |
1.0284 |
0.0176 |
1.71% |
| 2024-11-22 |
159536 |
汇添富中证2000ETF |
1.0284 |
1.0284 |
1.0609 |
1.0609 |
-0.0325 |
-3.06% |
| 2024-11-21 |
159536 |
汇添富中证2000ETF |
1.0609 |
1.0609 |
1.0558 |
1.0558 |
0.0051 |
0.48% |
| 2024-11-20 |
159536 |
汇添富中证2000ETF |
1.0558 |
1.0558 |
1.0280 |
1.0280 |
0.0278 |
2.70% |
| 2024-11-19 |
159536 |
汇添富中证2000ETF |
1.0280 |
1.0280 |
0.9981 |
0.9981 |
0.0299 |
3.00% |
| 2024-11-18 |
159536 |
汇添富中证2000ETF |
0.9981 |
0.9981 |
1.0217 |
1.0217 |
-0.0236 |
-2.31% |
| 2024-11-15 |
159536 |
汇添富中证2000ETF |
1.0217 |
1.0217 |
1.0382 |
1.0382 |
-0.0165 |
-1.59% |
| 2024-11-14 |
159536 |
汇添富中证2000ETF |
1.0382 |
1.0382 |
1.0688 |
1.0688 |
-0.0306 |
-2.86% |
| 2024-11-13 |
159536 |
汇添富中证2000ETF |
1.0688 |
1.0688 |
1.0672 |
1.0672 |
0.0016 |
0.15% |
| 2024-11-12 |
159536 |
汇添富中证2000ETF |
1.0672 |
1.0672 |
1.0802 |
1.0802 |
-0.0130 |
-1.20% |
| 2024-11-11 |
159536 |
汇添富中证2000ETF |
1.0802 |
1.0802 |
1.0565 |
1.0565 |
0.0237 |
2.24% |
