汇添富中证2000ETF(159536)
2025-03-31
1.1154
-1.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1154 | 1.1154 |
| 2025-03-28 | 1.1278 | 1.1278 |
| 2025-03-27 | 1.1444 | 1.1444 |
| 2025-03-26 | 1.1545 | 1.1545 |
| 2025-03-25 | 1.1402 | 1.1402 |
| 2025-03-24 | 1.1494 | 1.1494 |
| 2025-03-21 | 1.1732 | 1.1732 |
| 2025-03-20 | 1.1994 | 1.1994 |
| 2025-03-19 | 1.1945 | 1.1945 |
| 2025-03-18 | 1.1999 | 1.1999 |
| 2025-03-17 | 1.1907 | 1.1907 |
| 2025-03-14 | 1.1824 | 1.1824 |
| 2025-03-13 | 1.1612 | 1.1612 |
| 2025-03-12 | 1.1805 | 1.1805 |
| 2025-03-11 | 1.1708 | 1.1708 |
| 2025-03-10 | 1.1686 | 1.1686 |
| 2025-03-07 | 1.1640 | 1.1640 |
| 2025-03-06 | 1.1655 | 1.1655 |
| 2025-03-05 | 1.1412 | 1.1412 |
| 2025-03-04 | 1.1320 | 1.1320 |
| 2025-03-03 | 1.1132 | 1.1132 |
| 2025-02-28 | 1.1105 | 1.1105 |
| 2025-02-27 | 1.1574 | 1.1574 |
| 2025-02-26 | 1.1611 | 1.1611 |
| 2025-02-25 | 1.1407 | 1.1407 |
| 2025-02-24 | 1.1432 | 1.1432 |
| 2025-02-21 | 1.1413 | 1.1413 |
| 2025-02-20 | 1.1270 | 1.1270 |
| 2025-02-19 | 1.1121 | 1.1121 |
| 2025-02-18 | 1.0807 | 1.0807 |
| 2025-02-17 | 1.1105 | 1.1105 |
| 2025-02-14 | 1.0915 | 1.0915 |
| 2025-02-13 | 1.0942 | 1.0942 |
| 2025-02-12 | 1.1085 | 1.1085 |
| 2025-02-11 | 1.0950 | 1.0950 |
| 2025-02-10 | 1.0960 | 1.0960 |
| 2025-02-07 | 1.0759 | 1.0759 |
| 2025-02-06 | 1.0620 | 1.0620 |
| 2025-02-05 | 1.0354 | 1.0354 |
| 2025-01-27 | 1.0231 | 1.0231 |
| 2025-01-24 | 1.0399 | 1.0399 |
| 2025-01-23 | 1.0238 | 1.0238 |
| 2025-01-22 | 1.0259 | 1.0259 |
| 2025-01-21 | 1.0385 | 1.0385 |
| 2025-01-20 | 1.0356 | 1.0356 |
| 2025-01-17 | 1.0210 | 1.0210 |
| 2025-01-16 | 1.0213 | 1.0213 |
| 2025-01-15 | 1.0141 | 1.0141 |
| 2025-01-14 | 1.0178 | 1.0178 |
| 2025-01-13 | 0.9672 | 0.9672 |
| 2025-01-10 | 0.9679 | 0.9679 |
| 2025-01-09 | 0.9977 | 0.9977 |
| 2025-01-08 | 0.9933 | 0.9933 |
| 2025-01-07 | 0.9930 | 0.9930 |
| 2025-01-06 | 0.9658 | 0.9658 |
| 2025-01-03 | 0.9721 | 0.9721 |
| 2025-01-02 | 1.0144 | 1.0144 |
| 2024-12-31 | 1.0323 | 1.0323 |
| 2024-12-30 | 1.0638 | 1.0638 |
| 2024-12-27 | 1.0737 | 1.0737 |
| 2024-12-26 | 1.0641 | 1.0641 |
| 2024-12-25 | 1.0455 | 1.0455 |
| 2024-12-24 | 1.0668 | 1.0668 |
| 2024-12-23 | 1.0539 | 1.0539 |
| 2024-12-20 | 1.1047 | 1.1047 |
| 2024-12-19 | 1.0915 | 1.0915 |
| 2024-12-18 | 1.0872 | 1.0872 |
| 2024-12-17 | 1.0784 | 1.0784 |
| 2024-12-16 | 1.1252 | 1.1252 |
| 2024-12-13 | 1.1323 | 1.1323 |
| 2024-12-12 | 1.1524 | 1.1524 |
| 2024-12-11 | 1.1410 | 1.1410 |
| 2024-12-10 | 1.1231 | 1.1231 |
| 2024-12-09 | 1.1118 | 1.1118 |
| 2024-12-06 | 1.1137 | 1.1137 |
| 2024-12-05 | 1.1036 | 1.1036 |
| 2024-12-04 | 1.0856 | 1.0856 |
| 2024-12-03 | 1.1013 | 1.1013 |
| 2024-12-02 | 1.0978 | 1.0978 |
| 2024-11-29 | 1.0715 | 1.0715 |
| 2024-11-28 | 1.0537 | 1.0537 |
| 2024-11-27 | 1.0488 | 1.0488 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0460 | 1.0460 |
| 2024-11-22 | 1.0284 | 1.0284 |
| 2024-11-21 | 1.0609 | 1.0609 |
| 2024-11-20 | 1.0558 | 1.0558 |
| 2024-11-19 | 1.0280 | 1.0280 |
| 2024-11-18 | 0.9981 | 0.9981 |
| 2024-11-15 | 1.0217 | 1.0217 |
| 2024-11-14 | 1.0382 | 1.0382 |
| 2024-11-13 | 1.0688 | 1.0688 |
| 2024-11-12 | 1.0672 | 1.0672 |
| 2024-11-11 | 1.0802 | 1.0802 |
| 2024-11-08 | 1.0565 | 1.0565 |
| 2024-11-07 | 1.0531 | 1.0531 |
| 2024-11-06 | 1.0288 | 1.0288 |
| 2024-11-05 | 1.0214 | 1.0214 |
| 2024-11-04 | 0.9921 | 0.9921 |
| 2024-11-01 | 0.9720 | 0.9720 |
| 2024-10-31 | 1.0153 | 1.0153 |
| 2024-10-30 | 0.9971 | 0.9971 |
| 2024-10-29 | 0.9902 | 0.9902 |
| 2024-10-28 | 1.0093 | 1.0093 |
| 2024-10-25 | 0.9792 | 0.9792 |
| 2024-10-24 | 0.9584 | 0.9584 |
| 2024-10-23 | 0.9578 | 0.9578 |
| 2024-10-22 | 0.9585 | 0.9585 |
| 2024-10-21 | 0.9528 | 0.9528 |
| 2024-10-18 | 0.9312 | 0.9312 |
| 2024-10-17 | 0.9041 | 0.9041 |
| 2024-10-16 | 0.9057 | 0.9057 |
| 2024-10-15 | 0.9011 | 0.9011 |
| 2024-10-14 | 0.9119 | 0.9119 |
| 2024-10-11 | 0.8818 | 0.8818 |
| 2024-10-10 | 0.9158 | 0.9158 |
| 2024-10-09 | 0.9179 | 0.9179 |
| 2024-10-08 | 1.0057 | 1.0057 |
