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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年匯添富中證2000ETF|中證2000ETF添富基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證2000ETF(159536)基金累計(jì)收益率27.34%
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%
2025-02-21 159536 匯添富中證2000ETF 1.1413 1.1413 1.1270 1.1270 0.0143 1.27%
2025-02-20 159536 匯添富中證2000ETF 1.1270 1.1270 1.1121 1.1121 0.0149 1.34%
2025-02-19 159536 匯添富中證2000ETF 1.1121 1.1121 1.0807 1.0807 0.0314 2.91%
2025-02-18 159536 匯添富中證2000ETF 1.0807 1.0807 1.1105 1.1105 -0.0298 -2.68%
2025-02-17 159536 匯添富中證2000ETF 1.1105 1.1105 1.0915 1.0915 0.0190 1.74%
2025-02-14 159536 匯添富中證2000ETF 1.0915 1.0915 1.0942 1.0942 -0.0027 -0.25%
2025-02-13 159536 匯添富中證2000ETF 1.0942 1.0942 1.1085 1.1085 -0.0143 -1.29%
2025-02-12 159536 匯添富中證2000ETF 1.1085 1.1085 1.0950 1.0950 0.0135 1.23%
2025-02-11 159536 匯添富中證2000ETF 1.0950 1.0950 1.0960 1.0960 -0.0010 -0.09%
2025-02-10 159536 匯添富中證2000ETF 1.0960 1.0960 1.0759 1.0759 0.0201 1.87%
2025-02-07 159536 匯添富中證2000ETF 1.0759 1.0759 1.0620 1.0620 0.0139 1.31%
2025-02-06 159536 匯添富中證2000ETF 1.0620 1.0620 1.0354 1.0354 0.0266 2.57%
2025-02-05 159536 匯添富中證2000ETF 1.0354 1.0354 1.0231 1.0231 0.0123 1.20%
2025-01-27 159536 匯添富中證2000ETF 1.0231 1.0231 1.0399 1.0399 -0.0168 -1.62%
2025-01-22 159536 匯添富中證2000ETF 1.0259 1.0259 1.0385 1.0385 -0.0126 -1.21%
2025-01-14 159536 匯添富中證2000ETF 1.0178 1.0178 0.9672 0.9672 0.0506 5.23%
2025-01-13 159536 匯添富中證2000ETF 0.9672 0.9672 0.9679 0.9679 -0.0007 -0.07%
2025-01-10 159536 匯添富中證2000ETF 0.9679 0.9679 0.9977 0.9977 -0.0298 -2.99%
2025-01-09 159536 匯添富中證2000ETF 0.9977 0.9977 0.9933 0.9933 0.0044 0.44%
2025-01-08 159536 匯添富中證2000ETF 0.9933 0.9933 0.9930 0.9930 0.0003 0.03%
2025-01-07 159536 匯添富中證2000ETF 0.9930 0.9930 0.9658 0.9658 0.0272 2.82%
2025-01-06 159536 匯添富中證2000ETF 0.9658 0.9658 0.9721 0.9721 -0.0063 -0.65%
2025-01-03 159536 匯添富中證2000ETF 0.9721 0.9721 1.0144 1.0144 -0.0423 -4.17%
2025-01-02 159536 匯添富中證2000ETF 1.0144 1.0144 1.0323 1.0323 -0.0179 -1.73%
2024-12-31 159536 匯添富中證2000ETF 1.0323 1.0323 1.0638 1.0638 -0.0315 -2.96%
2024-12-26 159536 匯添富中證2000ETF 1.0641 1.0641 1.0455 1.0455 0.0186 1.78%
2024-12-25 159536 匯添富中證2000ETF 1.0455 1.0455 1.0668 1.0668 -0.0213 -2.00%
2024-12-24 159536 匯添富中證2000ETF 1.0668 1.0668 1.0539 1.0539 0.0129 1.22%
2024-12-23 159536 匯添富中證2000ETF 1.0539 1.0539 1.1047 1.1047 -0.0508 -4.60%
2024-12-20 159536 匯添富中證2000ETF 1.1047 1.1047 1.0915 1.0915 0.0132 1.21%
2024-12-19 159536 匯添富中證2000ETF 1.0915 1.0915 1.0872 1.0872 0.0043 0.40%
2024-12-18 159536 匯添富中證2000ETF 1.0872 1.0872 1.0784 1.0784 0.0088 0.82%
2024-12-17 159536 匯添富中證2000ETF 1.0784 1.0784 1.1252 1.1252 -0.0468 -4.16%
2024-12-16 159536 匯添富中證2000ETF 1.1252 1.1252 1.1323 1.1323 -0.0071 -0.63%
2024-12-13 159536 匯添富中證2000ETF 1.1323 1.1323 1.1524 1.1524 -0.0201 -1.74%
2024-12-12 159536 匯添富中證2000ETF 1.1524 1.1524 1.1410 1.1410 0.0114 1.00%
2024-12-11 159536 匯添富中證2000ETF 1.1410 1.1410 1.1231 1.1231 0.0179 1.59%
2024-12-10 159536 匯添富中證2000ETF 1.1231 1.1231 1.1118 1.1118 0.0113 1.02%
2024-12-09 159536 匯添富中證2000ETF 1.1118 1.1118 1.1137 1.1137 -0.0019 -0.17%
2024-12-06 159536 匯添富中證2000ETF 1.1137 1.1137 1.1036 1.1036 0.0101 0.92%
2024-12-05 159536 匯添富中證2000ETF 1.1036 1.1036 1.0856 1.0856 0.0180 1.66%
2024-12-04 159536 匯添富中證2000ETF 1.0856 1.0856 1.1013 1.1013 -0.0157 -1.43%
2024-12-03 159536 匯添富中證2000ETF 1.1013 1.1013 1.0978 1.0978 0.0035 0.32%
2024-12-02 159536 匯添富中證2000ETF 1.0978 1.0978 1.0715 1.0715 0.0263 2.45%
2024-11-29 159536 匯添富中證2000ETF 1.0715 1.0715 1.0537 1.0537 0.0178 1.69%
2024-11-28 159536 匯添富中證2000ETF 1.0537 1.0537 1.0488 1.0488 0.0049 0.47%
2024-11-27 159536 匯添富中證2000ETF 1.0488 1.0488 1.0331 1.0331 0.0157 1.52%
2024-11-26 159536 匯添富中證2000ETF 1.0331 1.0331 1.0460 1.0460 -0.0129 -1.23%
2024-11-25 159536 匯添富中證2000ETF 1.0460 1.0460 1.0284 1.0284 0.0176 1.71%
2024-11-22 159536 匯添富中證2000ETF 1.0284 1.0284 1.0609 1.0609 -0.0325 -3.06%
2024-11-21 159536 匯添富中證2000ETF 1.0609 1.0609 1.0558 1.0558 0.0051 0.48%
2024-11-20 159536 匯添富中證2000ETF 1.0558 1.0558 1.0280 1.0280 0.0278 2.70%
2024-11-19 159536 匯添富中證2000ETF 1.0280 1.0280 0.9981 0.9981 0.0299 3.00%
2024-11-18 159536 匯添富中證2000ETF 0.9981 0.9981 1.0217 1.0217 -0.0236 -2.31%
2024-11-15 159536 匯添富中證2000ETF 1.0217 1.0217 1.0382 1.0382 -0.0165 -1.59%
2024-11-14 159536 匯添富中證2000ETF 1.0382 1.0382 1.0688 1.0688 -0.0306 -2.86%
2024-11-13 159536 匯添富中證2000ETF 1.0688 1.0688 1.0672 1.0672 0.0016 0.15%
2024-11-12 159536 匯添富中證2000ETF 1.0672 1.0672 1.0802 1.0802 -0.0130 -1.20%
2024-11-11 159536 匯添富中證2000ETF 1.0802 1.0802 1.0565 1.0565 0.0237 2.24%
2024-11-08 159536 匯添富中證2000ETF 1.0565 1.0565 1.0531 1.0531 0.0034 0.32%
2024-11-07 159536 匯添富中證2000ETF 1.0531 1.0531 1.0288 1.0288 0.0243 2.36%
2024-11-06 159536 匯添富中證2000ETF 1.0288 1.0288 1.0214 1.0214 0.0074 0.72%
2024-11-05 159536 匯添富中證2000ETF 1.0214 1.0214 0.9921 0.9921 0.0293 2.95%
2024-11-04 159536 匯添富中證2000ETF 0.9921 0.9921 0.9720 0.9720 0.0201 2.07%
2024-11-01 159536 匯添富中證2000ETF 0.9720 0.9720 1.0153 1.0153 -0.0433 -4.26%
2024-10-31 159536 匯添富中證2000ETF 1.0153 1.0153 0.9971 0.9971 0.0182 1.83%
2024-10-30 159536 匯添富中證2000ETF 0.9971 0.9971 0.9902 0.9902 0.0069 0.70%
2024-10-29 159536 匯添富中證2000ETF 0.9902 0.9902 1.0093 1.0093 -0.0191 -1.89%
2024-10-28 159536 匯添富中證2000ETF 1.0093 1.0093 0.9792 0.9792 0.0301 3.07%
2024-10-25 159536 匯添富中證2000ETF 0.9792 0.9792 0.9584 0.9584 0.0208 2.17%
2024-10-24 159536 匯添富中證2000ETF 0.9584 0.9584 0.9578 0.9578 0.0006 0.06%
2024-10-23 159536 匯添富中證2000ETF 0.9578 0.9578 0.9585 0.9585 -0.0007 -0.07%
2024-10-22 159536 匯添富中證2000ETF 0.9585 0.9585 0.9528 0.9528 0.0057 0.60%
2024-10-21 159536 匯添富中證2000ETF 0.9528 0.9528 0.9312 0.9312 0.0216 2.32%
2024-10-18 159536 匯添富中證2000ETF 0.9312 0.9312 0.9041 0.9041 0.0271 3.00%
2024-10-17 159536 匯添富中證2000ETF 0.9041 0.9041 0.9057 0.9057 -0.0016 -0.18%
2024-10-16 159536 匯添富中證2000ETF 0.9057 0.9057 0.9011 0.9011 0.0046 0.51%
2024-10-15 159536 匯添富中證2000ETF 0.9011 0.9011 0.9119 0.9119 -0.0108 -1.18%
2024-10-14 159536 匯添富中證2000ETF 0.9119 0.9119 0.8818 0.8818 0.0301 3.41%
2024-10-11 159536 匯添富中證2000ETF 0.8818 0.8818 0.9158 0.9158 -0.0340 -3.71%
2024-10-10 159536 匯添富中證2000ETF 0.9158 0.9158 0.9179 0.9179 -0.0021 -0.23%
2024-10-09 159536 匯添富中證2000ETF 0.9179 0.9179 1.0057 1.0057 -0.0878 -8.73%
2024-10-08 159536 匯添富中證2000ETF 1.0057 1.0057 0.9265 0.9265 0.0792 8.55%
2024-09-30 159536 匯添富中證2000ETF 0.9265 0.9265 0.8371 0.8371 0.0894 10.68%
2024-09-27 159536 匯添富中證2000ETF 0.8371 0.8371 0.8017 0.8017 0.0354 4.42%
2024-09-26 159536 匯添富中證2000ETF 0.8017 0.8017 0.7791 0.7791 0.0226 2.90%
2024-09-25 159536 匯添富中證2000ETF 0.7791 0.7791 0.7702 0.7702 0.0089 1.16%
2024-09-24 159536 匯添富中證2000ETF 0.7702 0.7702 0.7474 0.7474 0.0228 3.05%
2024-09-23 159536 匯添富中證2000ETF 0.7474 0.7474 0.7444 0.7444 0.0030 0.40%
2024-09-20 159536 匯添富中證2000ETF 0.7444 0.7444 0.7448 0.7448 -0.0004 -0.05%
2024-09-19 159536 匯添富中證2000ETF 0.7448 0.7448 0.7266 0.7266 0.0182 2.50%
2024-09-18 159536 匯添富中證2000ETF 0.7266 0.7266 0.7313 0.7313 -0.0047 -0.64%
2024-09-13 159536 匯添富中證2000ETF 0.7313 0.7313 0.7417 0.7417 -0.0104 -1.40%
2024-09-12 159536 匯添富中證2000ETF 0.7417 0.7417 0.7415 0.7415 0.0002 0.03%
2024-09-11 159536 匯添富中證2000ETF 0.7415 0.7415 0.7476 0.7476 -0.0061 -0.82%
2024-09-10 159536 匯添富中證2000ETF 0.7476 0.7476 0.7426 0.7426 0.0050 0.67%
2024-09-09 159536 匯添富中證2000ETF 0.7426 0.7426 0.7453 0.7453 -0.0027 -0.36%
2024-09-06 159536 匯添富中證2000ETF 0.7453 0.7453 0.7599 0.7599 -0.0146 -1.92%
2024-09-05 159536 匯添富中證2000ETF 0.7599 0.7599 0.7526 0.7526 0.0073 0.97%
2024-09-04 159536 匯添富中證2000ETF 0.7526 0.7526 0.7590 0.7590 -0.0064 -0.84%
2024-09-03 159536 匯添富中證2000ETF 0.7590 0.7590 0.7513 0.7513 0.0077 1.02%
2024-09-02 159536 匯添富中證2000ETF 0.7513 0.7513 0.7640 0.7640 -0.0127 -1.66%
2024-08-30 159536 匯添富中證2000ETF 0.7640 0.7640 0.7487 0.7487 0.0153 2.04%
2024-08-29 159536 匯添富中證2000ETF 0.7487 0.7487 0.7374 0.7374 0.0113 1.53%
2024-08-28 159536 匯添富中證2000ETF 0.7374 0.7374 0.7331 0.7331 0.0043 0.59%
2024-08-27 159536 匯添富中證2000ETF 0.7331 0.7331 0.7469 0.7469 -0.0138 -1.85%
2024-08-26 159536 匯添富中證2000ETF 0.7469 0.7469 0.7385 0.7385 0.0084 1.14%
2024-08-23 159536 匯添富中證2000ETF 0.7385 0.7385 0.7407 0.7407 -0.0022 -0.30%
2024-08-22 159536 匯添富中證2000ETF 0.7407 0.7407 0.7527 0.7527 -0.0120 -1.59%
2024-08-21 159536 匯添富中證2000ETF 0.7527 0.7527 0.7549 0.7549 -0.0022 -0.29%
2024-08-20 159536 匯添富中證2000ETF 0.7549 0.7549 0.7688 0.7688 -0.0139 -1.81%
2024-08-19 159536 匯添富中證2000ETF 0.7688 0.7688 0.7731 0.7731 -0.0043 -0.56%
2024-08-16 159536 匯添富中證2000ETF 0.7731 0.7731 0.7745 0.7745 -0.0014 -0.18%
2024-08-15 159536 匯添富中證2000ETF 0.7745 0.7745 0.7668 0.7668 0.0077 1.00%
2024-08-14 159536 匯添富中證2000ETF 0.7668 0.7668 0.7688 0.7688 -0.0020 -0.26%
2024-08-13 159536 匯添富中證2000ETF 0.7688 0.7688 0.7632 0.7632 0.0056 0.73%
2024-08-12 159536 匯添富中證2000ETF 0.7632 0.7632 0.7702 0.7702 -0.0070 -0.91%
2024-08-09 159536 匯添富中證2000ETF 0.7702 0.7702 0.7752 0.7752 -0.0050 -0.64%
2024-08-08 159536 匯添富中證2000ETF 0.7752 0.7752 0.7803 0.7803 -0.0051 -0.65%
2024-08-07 159536 匯添富中證2000ETF 0.7803 0.7803 0.7786 0.7786 0.0017 0.22%
2024-08-06 159536 匯添富中證2000ETF 0.7786 0.7786 0.7634 0.7634 0.0152 1.99%
2024-08-05 159536 匯添富中證2000ETF 0.7634 0.7634 0.7854 0.7854 -0.0220 -2.80%
2024-08-02 159536 匯添富中證2000ETF 0.7854 0.7854 0.7959 0.7959 -0.0105 -1.32%
2024-07-31 159536 匯添富中證2000ETF 0.7933 0.7933 0.7670 0.7670 0.0263 3.43%
2024-07-30 159536 匯添富中證2000ETF 0.7670 0.7670 0.7619 0.7619 0.0051 0.67%
2024-07-29 159536 匯添富中證2000ETF 0.7619 0.7619 0.7586 0.7586 0.0033 0.44%
2024-07-26 159536 匯添富中證2000ETF 0.7586 0.7586 0.7448 0.7448 0.0138 1.85%
2024-07-25 159536 匯添富中證2000ETF 0.7448 0.7448 0.7420 0.7420 0.0028 0.38%
2024-07-24 159536 匯添富中證2000ETF 0.7420 0.7420 0.7546 0.7546 -0.0126 -1.67%
2024-07-23 159536 匯添富中證2000ETF 0.7546 0.7546 0.7696 0.7696 -0.0150 -1.95%
2024-07-22 159536 匯添富中證2000ETF 0.7696 0.7696 0.7655 0.7655 0.0041 0.54%
2024-07-19 159536 匯添富中證2000ETF 0.7655 0.7655 0.7611 0.7611 0.0044 0.58%
2024-07-18 159536 匯添富中證2000ETF 0.7611 0.7611 0.7623 0.7623 -0.0012 -0.16%
2024-07-17 159536 匯添富中證2000ETF 0.7623 0.7623 0.7754 0.7754 -0.0131 -1.69%
2024-07-16 159536 匯添富中證2000ETF 0.7754 0.7754 0.7747 0.7747 0.0007 0.09%
2024-07-15 159536 匯添富中證2000ETF 0.7747 0.7747 0.7881 0.7881 -0.0134 -1.70%
2024-07-12 159536 匯添富中證2000ETF 0.7881 0.7881 0.7922 0.7922 -0.0041 -0.52%
2024-07-11 159536 匯添富中證2000ETF 0.7922 0.7922 0.7669 0.7669 0.0253 3.30%
2024-07-10 159536 匯添富中證2000ETF 0.7669 0.7669 0.7726 0.7726 -0.0057 -0.74%
2024-07-09 159536 匯添富中證2000ETF 0.7726 0.7726 0.7571 0.7571 0.0155 2.05%
2024-07-08 159536 匯添富中證2000ETF 0.7571 0.7571 0.7789 0.7789 -0.0218 -2.80%
2024-07-05 159536 匯添富中證2000ETF 0.7789 0.7789 0.7707 0.7707 0.0082 1.06%
2024-07-04 159536 匯添富中證2000ETF 0.7707 0.7707 0.7919 0.7919 -0.0212 -2.68%
2024-07-03 159536 匯添富中證2000ETF 0.7919 0.7919 0.8015 0.8015 -0.0096 -1.20%
2024-07-02 159536 匯添富中證2000ETF 0.8015 0.8015 0.8012 0.8012 0.0003 0.04%
2024-07-01 159536 匯添富中證2000ETF 0.8012 0.8012 0.7953 0.7953 0.0059 0.74%
2024-06-28 159536 匯添富中證2000ETF 0.7954 0.7954 0.7891 0.7891 0.0063 0.80%
2024-06-27 159536 匯添富中證2000ETF 0.7891 0.7891 0.8050 0.8050 -0.0159 -1.98%
2024-06-26 159536 匯添富中證2000ETF 0.8050 0.8050 0.7817 0.7817 0.0233 2.98%
2024-06-25 159536 匯添富中證2000ETF 0.7817 0.7817 0.7810 0.7810 0.0007 0.09%
2024-06-24 159536 匯添富中證2000ETF 0.7810 0.7810 0.8139 0.8139 -0.0329 -4.04%
2024-06-21 159536 匯添富中證2000ETF 0.8139 0.8139 0.8146 0.8146 -0.0007 -0.09%
2024-06-19 159536 匯添富中證2000ETF 0.8336 0.8336 0.8379 0.8379 -0.0043 -0.51%
2024-06-18 159536 匯添富中證2000ETF 0.8379 0.8379 0.8255 0.8255 0.0124 1.50%
2024-06-17 159536 匯添富中證2000ETF 0.8255 0.8255 0.8288 0.8288 -0.0033 -0.40%
2024-06-14 159536 匯添富中證2000ETF 0.8288 0.8288 0.8272 0.8272 0.0016 0.19%
2024-06-13 159536 匯添富中證2000ETF 0.8272 0.8272 0.8308 0.8308 -0.0036 -0.43%
2024-06-12 159536 匯添富中證2000ETF 0.8308 0.8308 0.8181 0.8181 0.0127 1.55%
2024-06-11 159536 匯添富中證2000ETF 0.8181 0.8181 0.8117 0.8117 0.0064 0.79%
2024-06-07 159536 匯添富中證2000ETF 0.8117 0.8117 0.7971 0.7971 0.0146 1.83%
2024-06-04 159536 匯添富中證2000ETF 0.8470 0.8470 0.8552 0.8552 -0.0082 -0.96%
2024-05-31 159536 匯添富中證2000ETF 0.8712 0.8712 0.8636 0.8636 0.0076 0.88%
2024-05-30 159536 匯添富中證2000ETF 0.8636 0.8636 0.8697 0.8697 -0.0061 -0.70%
2024-05-29 159536 匯添富中證2000ETF 0.8697 0.8697 0.8679 0.8679 0.0018 0.21%
2024-05-28 159536 匯添富中證2000ETF 0.8679 0.8679 0.8746 0.8746 -0.0067 -0.77%
2024-05-27 159536 匯添富中證2000ETF 0.8746 0.8746 0.8696 0.8696 0.0050 0.57%
2024-05-24 159536 匯添富中證2000ETF 0.8696 0.8696 0.8782 0.8782 -0.0086 -0.98%