汇添富创业板ETF联接A基金净值查询(024063)
今天最新净值
1.1230
-0.0116 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.1454
0.0200 1.7771%
2026-03-24 15:39:58
- 累计净值：1.1230
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.57亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一月,汇添富创业板ETF联接A(024063)基金累计收益率-6.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024063 |
汇添富创业板ETF联接A |
1.1111 |
1.1111 |
1.1230 |
1.1230 |
-0.0119 |
-1.07% |
| 2026-09-14 |
024063 |
汇添富创业板ETF联接A |
1.1230 |
1.1230 |
1.1346 |
1.1346 |
-0.0116 |
-1.02% |
| 2026-09-11 |
024063 |
汇添富创业板ETF联接A |
1.1346 |
1.1346 |
1.1399 |
1.1399 |
-0.0053 |
-0.46% |
| 2026-09-10 |
024063 |
汇添富创业板ETF联接A |
1.1399 |
1.1399 |
1.1450 |
1.1450 |
-0.0051 |
-0.45% |
| 2026-09-09 |
024063 |
汇添富创业板ETF联接A |
1.1450 |
1.1450 |
1.1464 |
1.1464 |
-0.0014 |
-0.12% |
| 2026-09-08 |
024063 |
汇添富创业板ETF联接A |
1.1464 |
1.1464 |
1.1589 |
1.1589 |
-0.0125 |
-1.09% |
| 2026-09-07 |
024063 |
汇添富创业板ETF联接A |
1.1589 |
1.1589 |
1.1235 |
1.1235 |
0.0354 |
3.15% |
| 2026-09-04 |
024063 |
汇添富创业板ETF联接A |
1.1235 |
1.1235 |
1.1320 |
1.1320 |
-0.0085 |
-0.75% |
| 2026-09-03 |
024063 |
汇添富创业板ETF联接A |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2026-09-02 |
024063 |
汇添富创业板ETF联接A |
1.1320 |
1.1320 |
1.1579 |
1.1579 |
-0.0259 |
-2.29% |
|
|
| 2026-09-01 |
024063 |
汇添富创业板ETF联接A |
1.1579 |
1.1579 |
1.1721 |
1.1721 |
-0.0142 |
-1.21% |
| 2026-08-31 |
024063 |
汇添富创业板ETF联接A |
1.1721 |
1.1721 |
1.1676 |
1.1676 |
0.0045 |
0.39% |
| 2026-08-28 |
024063 |
汇添富创业板ETF联接A |
1.1676 |
1.1676 |
1.1833 |
1.1833 |
-0.0157 |
-1.33% |
| 2026-08-27 |
024063 |
汇添富创业板ETF联接A |
1.1833 |
1.1833 |
1.1646 |
1.1646 |
0.0187 |
1.61% |
| 2026-08-26 |
024063 |
汇添富创业板ETF联接A |
1.1646 |
1.1646 |
1.1590 |
1.1590 |
0.0056 |
0.48% |
| 2026-08-25 |
024063 |
汇添富创业板ETF联接A |
1.1590 |
1.1590 |
1.1701 |
1.1701 |
-0.0111 |
-0.95% |
| 2026-08-24 |
024063 |
汇添富创业板ETF联接A |
1.1701 |
1.1701 |
1.2066 |
1.2066 |
-0.0365 |
-3.03% |
| 2026-08-21 |
024063 |
汇添富创业板ETF联接A |
1.2066 |
1.2066 |
1.1907 |
1.1907 |
0.0159 |
1.34% |
| 2026-08-20 |
024063 |
汇添富创业板ETF联接A |
1.1907 |
1.1907 |
1.1837 |
1.1837 |
0.0070 |
0.59% |
| 2026-08-19 |
024063 |
汇添富创业板ETF联接A |
1.1837 |
1.1837 |
1.2578 |
1.2578 |
-0.0741 |
-5.89% |
| 2026-08-18 |
024063 |
汇添富创业板ETF联接A |
1.2578 |
1.2578 |
1.2691 |
1.2691 |
-0.0113 |
-0.89% |
| 2026-08-17 |
024063 |
汇添富创业板ETF联接A |
1.2691 |
1.2691 |
1.2330 |
1.2330 |
0.0361 |
2.93% |
