汇添富中证2000ETF(159536)
2024-05-20
0.9021
0.5013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9021 | 0.9021 |
| 2024-05-17 | 0.8976 | 0.8976 |
| 2024-05-16 | 0.8882 | 0.8882 |
| 2024-05-15 | 0.8843 | 0.8843 |
| 2024-05-14 | 0.8917 | 0.8917 |
| 2024-05-13 | 0.8844 | 0.8844 |
| 2024-05-10 | 0.8995 | 0.8995 |
| 2024-05-09 | 0.9094 | 0.9094 |
| 2024-05-08 | 0.8989 | 0.8989 |
| 2024-05-07 | 0.9108 | 0.9108 |
| 2024-05-06 | 0.9050 | 0.9050 |
| 2024-04-30 | 0.8871 | 0.8871 |
| 2024-04-29 | 0.8923 | 0.8923 |
| 2024-04-26 | 0.8691 | 0.8691 |
| 2024-04-25 | 0.8561 | 0.8561 |
| 2024-04-24 | 0.8540 | 0.8540 |
| 2024-04-23 | 0.8353 | 0.8353 |
| 2024-04-22 | 0.8294 | 0.8294 |
| 2024-04-19 | 0.8361 | 0.8361 |
| 2024-04-18 | 0.8394 | 0.8394 |
| 2024-04-17 | 0.8407 | 0.8407 |
| 2024-04-16 | 0.7892 | 0.7892 |
| 2024-04-15 | 0.8489 | 0.8489 |
| 2024-04-12 | 0.8843 | 0.8843 |
| 2024-04-11 | 0.8905 | 0.8905 |
| 2024-04-10 | 0.8886 | 0.8886 |
| 2024-04-09 | 0.9093 | 0.9093 |
| 2024-04-08 | 0.8974 | 0.8974 |
| 2024-04-03 | 0.9176 | 0.9176 |
| 2024-04-02 | 0.9273 | 0.9273 |
| 2024-04-01 | 0.9313 | 0.9313 |
| 2024-03-29 | 0.9129 | 0.9129 |
| 2024-03-28 | 0.9013 | 0.9013 |
| 2024-03-27 | 0.8782 | 0.8782 |
| 2024-03-26 | 0.9105 | 0.9105 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9377 | 0.9377 |
| 2024-03-21 | 0.9485 | 0.9485 |
| 2024-03-20 | 0.9460 | 0.9460 |
| 2024-03-19 | 0.9344 | 0.9344 |
| 2024-03-18 | 0.9367 | 0.9367 |
| 2024-03-15 | 0.9173 | 0.9173 |
| 2024-03-14 | 0.9049 | 0.9049 |
| 2024-03-13 | 0.9112 | 0.9112 |
| 2024-03-12 | 0.9076 | 0.9076 |
| 2024-03-11 | 0.8964 | 0.8964 |
| 2024-03-08 | 0.8791 | 0.8791 |
| 2024-03-07 | 0.8681 | 0.8681 |
| 2024-03-06 | 0.8764 | 0.8764 |
| 2024-03-05 | 0.8661 | 0.8661 |
| 2024-03-04 | 0.8806 | 0.8806 |
| 2024-03-01 | 0.8739 | 0.8739 |
| 2024-02-29 | 0.8609 | 0.8609 |
| 2024-02-28 | 0.8275 | 0.8275 |
| 2024-02-27 | 0.8871 | 0.8871 |
| 2024-02-26 | 0.8624 | 0.8624 |
| 2024-02-23 | 0.8482 | 0.8482 |
| 2024-02-22 | 0.8224 | 0.8224 |
| 2024-02-21 | 0.8027 | 0.8027 |
| 2024-02-20 | 0.7922 | 0.7922 |
| 2024-02-19 | 0.7814 | 0.7814 |
| 2024-02-08 | 0.7498 | 0.7498 |
| 2024-02-07 | 0.6920 | 0.6920 |
| 2024-02-06 | 0.7112 | 0.7112 |
| 2024-02-05 | 0.6977 | 0.6977 |
| 2024-02-02 | 0.7680 | 0.7680 |
| 2024-02-01 | 0.8028 | 0.8028 |
| 2024-01-31 | 0.8155 | 0.8155 |
| 2024-01-30 | 0.8594 | 0.8594 |
| 2024-01-29 | 0.8868 | 0.8868 |
| 2024-01-26 | 0.9181 | 0.9181 |
| 2024-01-25 | 0.9214 | 0.9214 |
| 2024-01-24 | 0.8892 | 0.8892 |
| 2024-01-23 | 0.8770 | 0.8770 |
| 2024-01-22 | 0.8749 | 0.8749 |
| 2024-01-19 | 0.9312 | 0.9312 |
| 2024-01-18 | 0.9448 | 0.9448 |
| 2024-01-17 | 0.9519 | 0.9519 |
| 2024-01-16 | 0.9766 | 0.9766 |
| 2024-01-15 | 0.9818 | 0.9818 |
| 2024-01-12 | 0.9832 | 0.9832 |
| 2024-01-11 | 0.9929 | 0.9929 |
| 2024-01-10 | 0.9741 | 0.9741 |
| 2024-01-09 | 0.9868 | 0.9868 |
| 2024-01-08 | 0.9809 | 0.9809 |
| 2024-01-05 | 0.9994 | 0.9994 |
| 2024-01-04 | 1.0192 | 1.0192 |
| 2024-01-03 | 1.0222 | 1.0222 |
| 2024-01-02 | 1.0276 | 1.0276 |
| 2023-12-31 | 1.0266 | 1.0266 |
| 2023-12-29 | 1.0266 | 1.0266 |
| 2023-12-28 | 1.0075 | 1.0075 |
| 2023-12-27 | 0.9913 | 0.9913 |
| 2023-12-26 | 0.9833 | 0.9833 |
| 2023-12-25 | 0.9981 | 0.9981 |
| 2023-12-22 | 1.0007 | 1.0007 |
| 2023-12-21 | 1.0188 | 1.0188 |
| 2023-12-20 | 1.0116 | 1.0116 |
| 2023-12-19 | 1.0240 | 1.0240 |
| 2023-12-18 | 1.0215 | 1.0215 |
| 2023-12-15 | 1.0359 | 1.0359 |
| 2023-12-14 | 1.0413 | 1.0413 |
| 2023-12-13 | 1.0453 | 1.0453 |
| 2023-12-12 | 1.0497 | 1.0497 |
| 2023-12-11 | 1.0443 | 1.0443 |
| 2023-12-08 | 1.0336 | 1.0336 |
| 2023-12-07 | 1.0447 | 1.0447 |
| 2023-12-06 | 1.0478 | 1.0478 |
| 2023-12-05 | 1.0427 | 1.0427 |
| 2023-12-04 | 1.0624 | 1.0624 |
| 2023-12-01 | 1.0609 | 1.0609 |
| 2023-11-30 | 1.0509 | 1.0509 |
| 2023-11-29 | 1.0573 | 1.0573 |
| 2023-11-28 | 1.0627 | 1.0627 |
| 2023-11-27 | 1.0554 | 1.0554 |
| 2023-11-24 | 1.0546 | 1.0546 |
