汇添富中证2000ETF(159536)
2024-11-20
1.0558
2.7043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9265 | 0.9265 |
| 2024-09-27 | 0.8371 | 0.8371 |
| 2024-09-26 | 0.8017 | 0.8017 |
| 2024-09-25 | 0.7791 | 0.7791 |
| 2024-09-24 | 0.7702 | 0.7702 |
| 2024-09-23 | 0.7474 | 0.7474 |
| 2024-09-20 | 0.7444 | 0.7444 |
| 2024-09-19 | 0.7448 | 0.7448 |
| 2024-09-18 | 0.7266 | 0.7266 |
| 2024-09-13 | 0.7313 | 0.7313 |
| 2024-09-12 | 0.7417 | 0.7417 |
| 2024-09-11 | 0.7415 | 0.7415 |
| 2024-09-10 | 0.7476 | 0.7476 |
| 2024-09-09 | 0.7426 | 0.7426 |
| 2024-09-06 | 0.7453 | 0.7453 |
| 2024-09-05 | 0.7599 | 0.7599 |
| 2024-09-04 | 0.7526 | 0.7526 |
| 2024-09-03 | 0.7590 | 0.7590 |
| 2024-09-02 | 0.7513 | 0.7513 |
| 2024-08-30 | 0.7640 | 0.7640 |
| 2024-08-29 | 0.7487 | 0.7487 |
| 2024-08-28 | 0.7374 | 0.7374 |
| 2024-08-27 | 0.7331 | 0.7331 |
| 2024-08-26 | 0.7469 | 0.7469 |
| 2024-08-23 | 0.7385 | 0.7385 |
| 2024-08-22 | 0.7407 | 0.7407 |
| 2024-08-21 | 0.7527 | 0.7527 |
| 2024-08-20 | 0.7549 | 0.7549 |
| 2024-08-19 | 0.7688 | 0.7688 |
| 2024-08-16 | 0.7731 | 0.7731 |
| 2024-08-15 | 0.7745 | 0.7745 |
| 2024-08-14 | 0.7668 | 0.7668 |
| 2024-08-13 | 0.7688 | 0.7688 |
| 2024-08-12 | 0.7632 | 0.7632 |
| 2024-08-09 | 0.7702 | 0.7702 |
| 2024-08-08 | 0.7752 | 0.7752 |
| 2024-08-07 | 0.7803 | 0.7803 |
| 2024-08-06 | 0.7786 | 0.7786 |
| 2024-08-05 | 0.7634 | 0.7634 |
| 2024-08-02 | 0.7854 | 0.7854 |
| 2024-08-01 | 0.7959 | 0.7959 |
| 2024-07-31 | 0.7933 | 0.7933 |
| 2024-07-30 | 0.7670 | 0.7670 |
| 2024-07-29 | 0.7619 | 0.7619 |
| 2024-07-26 | 0.7586 | 0.7586 |
| 2024-07-25 | 0.7448 | 0.7448 |
| 2024-07-24 | 0.7420 | 0.7420 |
| 2024-07-23 | 0.7546 | 0.7546 |
| 2024-07-22 | 0.7696 | 0.7696 |
| 2024-07-19 | 0.7655 | 0.7655 |
| 2024-07-18 | 0.7611 | 0.7611 |
| 2024-07-17 | 0.7623 | 0.7623 |
| 2024-07-16 | 0.7754 | 0.7754 |
| 2024-07-15 | 0.7747 | 0.7747 |
| 2024-07-12 | 0.7881 | 0.7881 |
| 2024-07-11 | 0.7922 | 0.7922 |
| 2024-07-10 | 0.7669 | 0.7669 |
| 2024-07-09 | 0.7726 | 0.7726 |
| 2024-07-08 | 0.7571 | 0.7571 |
| 2024-07-05 | 0.7789 | 0.7789 |
| 2024-07-04 | 0.7707 | 0.7707 |
| 2024-07-03 | 0.7919 | 0.7919 |
| 2024-07-02 | 0.8015 | 0.8015 |
| 2024-07-01 | 0.8012 | 0.8012 |
| 2024-06-30 | 0.7953 | 0.7953 |
| 2024-06-28 | 0.7954 | 0.7954 |
| 2024-06-27 | 0.7891 | 0.7891 |
| 2024-06-26 | 0.8050 | 0.8050 |
| 2024-06-25 | 0.7817 | 0.7817 |
| 2024-06-24 | 0.7810 | 0.7810 |
| 2024-06-21 | 0.8139 | 0.8139 |
| 2024-06-20 | 0.8146 | 0.8146 |
| 2024-06-19 | 0.8336 | 0.8336 |
| 2024-06-18 | 0.8379 | 0.8379 |
| 2024-06-17 | 0.8255 | 0.8255 |
| 2024-06-14 | 0.8288 | 0.8288 |
| 2024-06-13 | 0.8272 | 0.8272 |
| 2024-06-12 | 0.8308 | 0.8308 |
| 2024-06-11 | 0.8181 | 0.8181 |
| 2024-06-07 | 0.8117 | 0.8117 |
| 2024-06-06 | 0.7971 | 0.7971 |
| 2024-06-05 | 0.8285 | 0.8285 |
| 2024-06-04 | 0.8470 | 0.8470 |
| 2024-06-03 | 0.8552 | 0.8552 |
| 2024-05-31 | 0.8712 | 0.8712 |
| 2024-05-30 | 0.8636 | 0.8636 |
| 2024-05-29 | 0.8697 | 0.8697 |
| 2024-05-28 | 0.8679 | 0.8679 |
