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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
盤中實時估值(僅供參考) 1.1173 -0.0100 -0.8851%
  • 累計凈值：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
近半年匯添富中證2000ETF|中證2000ETF添富基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證2000ETF(159536)基金累計收益率11.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%