匯添富中證2000ETF(中證2000ETF添富)基金凈值查詢(159536)
今天最新凈值
1.1273
-0.0144 -1.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1173
-0.0100 -0.8851%
- 累計(jì)凈值：1.1273
- 成立日期：2023-09-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.7771億
- 最近資產(chǎn)：0.72億
- 基金公司：匯添富基金
- 基金經(jīng)理：孫浩
近一季匯添富中證2000ETF|中證2000ETF添富基金凈值查詢
近一季,匯添富中證2000ETF(159536)基金累計(jì)收益率2.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159536 |
匯添富中證2000ETF |
1.1161 |
1.1161 |
1.1273 |
1.1273 |
-0.0112 |
-0.99% |
| 2025-05-22 |
159536 |
匯添富中證2000ETF |
1.1273 |
1.1273 |
1.1417 |
1.1417 |
-0.0144 |
-1.26% |
| 2025-05-21 |
159536 |
匯添富中證2000ETF |
1.1417 |
1.1417 |
1.1510 |
1.1510 |
-0.0093 |
-0.81% |
| 2025-05-20 |
159536 |
匯添富中證2000ETF |
1.1510 |
1.1510 |
1.1430 |
1.1430 |
0.0080 |
0.70% |
| 2025-05-19 |
159536 |
匯添富中證2000ETF |
1.1430 |
1.1430 |
1.1347 |
1.1347 |
0.0083 |
0.73% |
| 2025-05-16 |
159536 |
匯添富中證2000ETF |
1.1347 |
1.1347 |
1.1237 |
1.1237 |
0.0110 |
0.98% |
| 2025-05-15 |
159536 |
匯添富中證2000ETF |
1.1237 |
1.1237 |
1.1398 |
1.1398 |
-0.0161 |
-1.41% |
| 2025-05-14 |
159536 |
匯添富中證2000ETF |
1.1398 |
1.1398 |
1.1378 |
1.1378 |
0.0020 |
0.18% |
| 2025-05-13 |
159536 |
匯添富中證2000ETF |
1.1378 |
1.1378 |
1.1402 |
1.1402 |
-0.0024 |
-0.21% |
| 2025-05-12 |
159536 |
匯添富中證2000ETF |
1.1402 |
1.1402 |
1.1245 |
1.1245 |
0.0157 |
1.40% |
|
|
| 2025-05-09 |
159536 |
匯添富中證2000ETF |
1.1245 |
1.1245 |
1.1424 |
1.1424 |
-0.0179 |
-1.57% |
| 2025-05-08 |
159536 |
匯添富中證2000ETF |
1.1424 |
1.1424 |
1.1295 |
1.1295 |
0.0129 |
1.14% |
| 2025-05-07 |
159536 |
匯添富中證2000ETF |
1.1295 |
1.1295 |
1.1197 |
1.1197 |
0.0098 |
0.88% |
| 2025-05-06 |
159536 |
匯添富中證2000ETF |
1.1197 |
1.1197 |
1.0841 |
1.0841 |
0.0356 |
3.28% |
| 2025-04-30 |
159536 |
匯添富中證2000ETF |
1.0841 |
1.0841 |
1.0716 |
1.0716 |
0.0125 |
1.17% |
| 2025-04-29 |
159536 |
匯添富中證2000ETF |
1.0716 |
1.0716 |
1.0593 |
1.0593 |
0.0123 |
1.16% |
| 2025-04-28 |
159536 |
匯添富中證2000ETF |
1.0593 |
1.0593 |
1.0744 |
1.0744 |
-0.0151 |
-1.41% |
| 2025-04-25 |
159536 |
匯添富中證2000ETF |
1.0744 |
1.0744 |
1.0687 |
1.0687 |
0.0057 |
0.53% |
| 2025-04-24 |
159536 |
匯添富中證2000ETF |
1.0687 |
1.0687 |
1.0793 |
1.0793 |
-0.0106 |
-0.98% |
| 2025-04-23 |
159536 |
匯添富中證2000ETF |
1.0793 |
1.0793 |
1.0651 |
1.0651 |
0.0142 |
1.33% |
| 2025-04-22 |
159536 |
匯添富中證2000ETF |
1.0651 |
1.0651 |
1.0641 |
1.0641 |
0.0010 |
0.09% |
| 2025-04-21 |
159536 |
匯添富中證2000ETF |
1.0641 |
1.0641 |
1.0391 |
1.0391 |
0.0250 |
2.41% |
| 2025-04-18 |
159536 |
匯添富中證2000ETF |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-04-17 |
159536 |
匯添富中證2000ETF |
1.0390 |
1.0390 |
1.0330 |
1.0330 |
0.0060 |
0.58% |
| 2025-04-16 |
159536 |
匯添富中證2000ETF |
1.0330 |
1.0330 |
1.0514 |
1.0514 |
-0.0184 |
-1.75% |
|
|
| 2025-04-15 |
159536 |
匯添富中證2000ETF |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
| 2025-04-14 |
159536 |
匯添富中證2000ETF |
1.0526 |
1.0526 |
1.0315 |
1.0315 |
0.0211 |
2.05% |
| 2025-04-11 |
159536 |
匯添富中證2000ETF |
1.0315 |
1.0315 |
1.0216 |
1.0216 |
0.0099 |
0.97% |
| 2025-04-10 |
159536 |
匯添富中證2000ETF |
1.0216 |
1.0216 |
0.9921 |
0.9921 |
0.0295 |
2.97% |
| 2025-04-09 |
159536 |
匯添富中證2000ETF |
0.9921 |
0.9921 |
0.9659 |
0.9659 |
0.0262 |
2.71% |
| 2025-04-08 |
159536 |
匯添富中證2000ETF |
0.9659 |
0.9659 |
0.9743 |
0.9743 |
-0.0084 |
-0.86% |
| 2025-04-07 |
159536 |
匯添富中證2000ETF |
0.9743 |
0.9743 |
1.1157 |
1.1157 |
-0.1414 |
-12.67% |
| 2025-04-03 |
159536 |
匯添富中證2000ETF |
1.1157 |
1.1157 |
1.1278 |
1.1278 |
-0.0121 |
-1.07% |
| 2025-04-02 |
159536 |
匯添富中證2000ETF |
1.1278 |
1.1278 |
1.1240 |
1.1240 |
0.0038 |
0.34% |
| 2025-04-01 |
159536 |
匯添富中證2000ETF |
1.1240 |
1.1240 |
1.1154 |
1.1154 |
0.0086 |
0.77% |
| 2025-03-31 |
159536 |
匯添富中證2000ETF |
1.1154 |
1.1154 |
1.1278 |
1.1278 |
-0.0124 |
-1.10% |
| 2025-03-28 |
159536 |
匯添富中證2000ETF |
1.1278 |
1.1278 |
1.1444 |
1.1444 |
-0.0166 |
-1.45% |
| 2025-03-27 |
159536 |
匯添富中證2000ETF |
1.1444 |
1.1444 |
1.1545 |
1.1545 |
-0.0101 |
-0.87% |
| 2025-03-26 |
159536 |
匯添富中證2000ETF |
1.1545 |
1.1545 |
1.1402 |
1.1402 |
0.0143 |
1.25% |
| 2025-03-25 |
159536 |
匯添富中證2000ETF |
1.1402 |
1.1402 |
1.1494 |
1.1494 |
-0.0092 |
-0.80% |
| 2025-03-24 |
159536 |
匯添富中證2000ETF |
1.1494 |
1.1494 |
1.1732 |
1.1732 |
-0.0238 |
-2.03% |
| 2025-03-21 |
159536 |
匯添富中證2000ETF |
1.1732 |
1.1732 |
1.1994 |
1.1994 |
-0.0262 |
-2.18% |
| 2025-03-20 |
159536 |
匯添富中證2000ETF |
1.1994 |
1.1994 |
1.1945 |
1.1945 |
0.0049 |
0.41% |
| 2025-03-19 |
159536 |
匯添富中證2000ETF |
1.1945 |
1.1945 |
1.1999 |
1.1999 |
-0.0054 |
-0.45% |
| 2025-03-18 |
159536 |
匯添富中證2000ETF |
1.1999 |
1.1999 |
1.1907 |
1.1907 |
0.0092 |
0.77% |
| 2025-03-17 |
159536 |
匯添富中證2000ETF |
1.1907 |
1.1907 |
1.1824 |
1.1824 |
0.0083 |
0.70% |
| 2025-03-14 |
159536 |
匯添富中證2000ETF |
1.1824 |
1.1824 |
1.1612 |
1.1612 |
0.0212 |
1.83% |
| 2025-03-13 |
159536 |
匯添富中證2000ETF |
1.1612 |
1.1612 |
1.1805 |
1.1805 |
-0.0193 |
-1.63% |
| 2025-03-12 |
159536 |
匯添富中證2000ETF |
1.1805 |
1.1805 |
1.1708 |
1.1708 |
0.0097 |
0.83% |
| 2025-03-11 |
159536 |
匯添富中證2000ETF |
1.1708 |
1.1708 |
1.1686 |
1.1686 |
0.0022 |
0.19% |
| 2025-03-10 |
159536 |
匯添富中證2000ETF |
1.1686 |
1.1686 |
1.1640 |
1.1640 |
0.0046 |
0.40% |
| 2025-03-07 |
159536 |
匯添富中證2000ETF |
1.1640 |
1.1640 |
1.1655 |
1.1655 |
-0.0015 |
-0.13% |
| 2025-03-06 |
159536 |
匯添富中證2000ETF |
1.1655 |
1.1655 |
1.1412 |
1.1412 |
0.0243 |
2.13% |
| 2025-03-05 |
159536 |
匯添富中證2000ETF |
1.1412 |
1.1412 |
1.1320 |
1.1320 |
0.0092 |
0.81% |
| 2025-03-04 |
159536 |
匯添富中證2000ETF |
1.1320 |
1.1320 |
1.1132 |
1.1132 |
0.0188 |
1.69% |
| 2025-03-03 |
159536 |
匯添富中證2000ETF |
1.1132 |
1.1132 |
1.1105 |
1.1105 |
0.0027 |
0.24% |
| 2025-02-28 |
159536 |
匯添富中證2000ETF |
1.1105 |
1.1105 |
1.1574 |
1.1574 |
-0.0469 |
-4.05% |
| 2025-02-27 |
159536 |
匯添富中證2000ETF |
1.1574 |
1.1574 |
1.1611 |
1.1611 |
-0.0037 |
-0.32% |
| 2025-02-26 |
159536 |
匯添富中證2000ETF |
1.1611 |
1.1611 |
1.1407 |
1.1407 |
0.0204 |
1.79% |
| 2025-02-25 |
159536 |
匯添富中證2000ETF |
1.1407 |
1.1407 |
1.1432 |
1.1432 |
-0.0025 |
-0.22% |
| 2025-02-24 |
159536 |
匯添富中證2000ETF |
1.1432 |
1.1432 |
1.1413 |
1.1413 |
0.0019 |
0.17% |
