基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富创业板指数A(024063)
2025-11-25
1.0337
1.6521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0337 | 1.0337 |
| 2025-11-24 | 1.0169 | 1.0169 |
| 2025-11-21 | 1.0140 | 1.0140 |
| 2025-11-20 | 1.0541 | 1.0541 |
| 2025-11-19 | 1.0654 | 1.0654 |
| 2025-11-18 | 1.0629 | 1.0629 |
| 2025-11-17 | 1.0747 | 1.0747 |
| 2025-11-14 | 1.0769 | 1.0769 |
| 2025-11-13 | 1.1066 | 1.1066 |
| 2025-11-12 | 1.0804 | 1.0804 |
| 2025-11-11 | 1.0843 | 1.0843 |
| 2025-11-10 | 1.0989 | 1.0989 |
| 2025-11-07 | 1.1086 | 1.1086 |
| 2025-11-06 | 1.1140 | 1.1140 |
| 2025-11-05 | 1.0949 | 1.0949 |
| 2025-11-04 | 1.0844 | 1.0844 |
| 2025-11-03 | 1.1048 | 1.1048 |
| 2025-10-31 | 1.1014 | 1.1014 |
| 2025-10-30 | 1.1266 | 1.1266 |
| 2025-10-29 | 1.1468 | 1.1468 |
| 2025-10-28 | 1.1152 | 1.1152 |
| 2025-10-27 | 1.1165 | 1.1165 |
| 2025-10-24 | 1.0957 | 1.0957 |
| 2025-10-23 | 1.0601 | 1.0601 |
| 2025-10-22 | 1.0593 | 1.0593 |
| 2025-10-21 | 1.0673 | 1.0673 |
| 2025-10-20 | 1.0373 | 1.0373 |
| 2025-10-17 | 1.0185 | 1.0185 |
| 2025-10-16 | 1.0517 | 1.0517 |
| 2025-10-15 | 1.0480 | 1.0480 |
| 2025-10-14 | 1.0256 | 1.0256 |
| 2025-10-13 | 1.0654 | 1.0654 |
| 2025-10-10 | 1.0761 | 1.0761 |
| 2025-10-09 | 1.1246 | 1.1246 |
| 2025-09-30 | 1.1167 | 1.1167 |
| 2025-09-29 | 1.1166 | 1.1166 |
| 2025-09-26 | 1.0884 | 1.0884 |
| 2025-09-25 | 1.1166 | 1.1166 |
| 2025-09-24 | 1.0997 | 1.0997 |
| 2025-09-23 | 1.0765 | 1.0765 |
| 2025-09-22 | 1.0742 | 1.0742 |
| 2025-09-19 | 1.0688 | 1.0688 |
| 2025-09-18 | 1.0704 | 1.0704 |
| 2025-09-17 | 1.0874 | 1.0874 |
| 2025-09-16 | 1.0679 | 1.0679 |
| 2025-09-15 | 1.0613 | 1.0613 |
| 2025-09-12 | 1.0456 | 1.0456 |
| 2025-09-11 | 1.0577 | 1.0577 |
| 2025-09-10 | 1.0085 | 1.0085 |
| 2025-09-09 | 0.9966 | 0.9966 |
| 2025-09-08 | 1.0181 | 1.0181 |
| 2025-09-05 | 1.0271 | 1.0271 |
| 2025-09-04 | 0.9673 | 0.9673 |
| 2025-09-03 | 1.0073 | 1.0073 |
| 2025-09-02 | 0.9986 | 0.9986 |
| 2025-09-01 | 1.0229 | 1.0229 |
| 2025-08-29 | 1.0098 | 1.0098 |
| 2025-08-28 | 1.0068 | 1.0068 |
| 2025-08-27 | 1.0021 | 1.0021 |
| 2025-08-26 | 1.0029 | 1.0029 |
| 2025-08-25 | 1.0037 | 1.0037 |
| 2025-08-22 | 1.0018 | 1.0018 |
| 2025-08-19 | 1.0000 | 1.0000 |
