汇添富中证2000ETF(159536)
2026-01-16
1.5133
0.2517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5133 | 1.5133 |
| 2026-01-15 | 1.5095 | 1.5095 |
| 2026-01-14 | 1.5199 | 1.5199 |
| 2026-01-13 | 1.5073 | 1.5073 |
| 2026-01-12 | 1.5337 | 1.5337 |
| 2026-01-09 | 1.4958 | 1.4958 |
| 2026-01-08 | 1.4736 | 1.4736 |
| 2026-01-07 | 1.4573 | 1.4573 |
| 2026-01-06 | 1.4548 | 1.4548 |
| 2026-01-05 | 1.4406 | 1.4406 |
| 2025-12-31 | 1.4203 | 1.4203 |
| 2025-12-30 | 1.4183 | 1.4183 |
| 2025-12-29 | 1.4196 | 1.4196 |
| 2025-12-26 | 1.4193 | 1.4193 |
| 2025-12-25 | 1.4236 | 1.4236 |
| 2025-12-24 | 1.4066 | 1.4066 |
| 2025-12-23 | 1.3838 | 1.3838 |
| 2025-12-22 | 1.3909 | 1.3909 |
| 2025-12-19 | 1.3807 | 1.3807 |
| 2025-12-18 | 1.3594 | 1.3594 |
| 2025-12-17 | 1.3546 | 1.3546 |
| 2025-12-16 | 1.3450 | 1.3450 |
| 2025-12-15 | 1.3650 | 1.3650 |
| 2025-12-12 | 1.3682 | 1.3682 |
| 2025-12-11 | 1.3647 | 1.3647 |
| 2025-12-10 | 1.3906 | 1.3906 |
| 2025-12-09 | 1.3935 | 1.3935 |
| 2025-12-08 | 1.3991 | 1.3991 |
| 2025-12-05 | 1.3832 | 1.3832 |
| 2025-12-04 | 1.3613 | 1.3613 |
| 2025-12-03 | 1.3749 | 1.3749 |
| 2025-12-02 | 1.3859 | 1.3859 |
| 2025-12-01 | 1.3904 | 1.3904 |
| 2025-11-28 | 1.3801 | 1.3801 |
| 2025-11-27 | 1.3668 | 1.3668 |
| 2025-11-26 | 1.3597 | 1.3597 |
| 2025-11-25 | 1.3660 | 1.3660 |
| 2025-11-24 | 1.3483 | 1.3483 |
| 2025-11-21 | 1.3241 | 1.3241 |
| 2025-11-20 | 1.3785 | 1.3785 |
| 2025-11-19 | 1.3866 | 1.3866 |
| 2025-11-18 | 1.4046 | 1.4046 |
| 2025-11-17 | 1.4174 | 1.4174 |
| 2025-11-14 | 1.4128 | 1.4128 |
| 2025-11-13 | 1.4190 | 1.4190 |
| 2025-11-12 | 1.4055 | 1.4055 |
| 2025-11-11 | 1.4127 | 1.4127 |
| 2025-11-10 | 1.4091 | 1.4091 |
| 2025-11-07 | 1.4010 | 1.4010 |
| 2025-11-06 | 1.4047 | 1.4047 |
| 2025-11-05 | 1.3942 | 1.3942 |
| 2025-11-04 | 1.3816 | 1.3816 |
| 2025-11-03 | 1.3912 | 1.3912 |
| 2025-10-31 | 1.3822 | 1.3822 |
| 2025-10-30 | 1.3727 | 1.3727 |
| 2025-10-29 | 1.3942 | 1.3942 |
| 2025-10-28 | 1.3942 | 1.3942 |
| 2025-10-27 | 1.3901 | 1.3901 |
| 2025-10-24 | 1.3806 | 1.3806 |
| 2025-10-23 | 1.3668 | 1.3668 |
| 2025-10-22 | 1.3621 | 1.3621 |
| 2025-10-21 | 1.3644 | 1.3644 |
| 2025-10-20 | 1.3359 | 1.3359 |
| 2025-10-17 | 1.3165 | 1.3165 |
| 2025-10-16 | 1.3534 | 1.3534 |
| 2025-10-15 | 1.3689 | 1.3689 |
| 2025-10-14 | 1.3467 | 1.3467 |
| 2025-10-13 | 1.3678 | 1.3678 |
| 2025-10-10 | 1.3704 | 1.3704 |
| 2025-10-09 | 1.3774 | 1.3774 |
| 2025-09-30 | 1.3705 | 1.3705 |
| 2025-09-29 | 1.3677 | 1.3677 |
| 2025-09-26 | 1.3566 | 1.3566 |
| 2025-09-25 | 1.3706 | 1.3706 |
| 2025-09-24 | 1.3794 | 1.3794 |
| 2025-09-23 | 1.3595 | 1.3595 |
| 2025-09-22 | 1.3762 | 1.3762 |
| 2025-09-19 | 1.3716 | 1.3716 |
| 2025-09-18 | 1.3828 | 1.3828 |
| 2025-09-17 | 1.3990 | 1.3990 |
| 2025-09-16 | 1.3922 | 1.3922 |
| 2025-09-15 | 1.3715 | 1.3715 |
| 2025-09-12 | 1.3729 | 1.3729 |
| 2025-09-11 | 1.3724 | 1.3724 |
| 2025-09-10 | 1.3482 | 1.3482 |
| 2025-09-09 | 1.3426 | 1.3426 |
| 2025-09-08 | 1.3592 | 1.3592 |
| 2025-09-05 | 1.3445 | 1.3445 |
| 2025-09-04 | 1.3105 | 1.3105 |
| 2025-09-03 | 1.3257 | 1.3257 |
| 2025-09-02 | 1.3527 | 1.3527 |
| 2025-09-01 | 1.3775 | 1.3775 |
| 2025-08-29 | 1.3668 | 1.3668 |
| 2025-08-28 | 1.3750 | 1.3750 |
| 2025-08-27 | 1.3669 | 1.3669 |
| 2025-08-26 | 1.4028 | 1.4028 |
| 2025-08-25 | 1.3999 | 1.3999 |
| 2025-08-22 | 1.3871 | 1.3871 |
| 2025-08-21 | 1.3813 | 1.3813 |
| 2025-08-20 | 1.3928 | 1.3928 |
| 2025-08-19 | 1.3847 | 1.3847 |
| 2025-08-18 | 1.3726 | 1.3726 |
| 2025-08-15 | 1.3476 | 1.3476 |
| 2025-08-14 | 1.3225 | 1.3225 |
| 2025-08-13 | 1.3488 | 1.3488 |
| 2025-08-12 | 1.3370 | 1.3370 |
| 2025-08-11 | 1.3374 | 1.3374 |
| 2025-08-08 | 1.3191 | 1.3191 |
| 2025-08-07 | 1.3195 | 1.3195 |
| 2025-08-06 | 1.3170 | 1.3170 |
| 2025-08-05 | 1.3000 | 1.3000 |
| 2025-08-04 | 1.2887 | 1.2887 |
| 2025-08-01 | 1.2705 | 1.2705 |
| 2025-07-31 | 1.2613 | 1.2613 |
| 2025-07-30 | 1.2691 | 1.2691 |
| 2025-07-29 | 1.2767 | 1.2767 |
| 2025-07-28 | 1.2753 | 1.2753 |
| 2025-07-25 | 1.2687 | 1.2687 |
| 2025-07-24 | 1.2648 | 1.2648 |
