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
今年以来,汇添富创业板ETF联接A(024063)基金累计收益率2.71%
| 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% |
| 2026-08-14 |
024063 |
汇添富创业板ETF联接A |
1.2330 |
1.2330 |
1.2201 |
1.2201 |
0.0129 |
1.06% |
| 2026-08-13 |
024063 |
汇添富创业板ETF联接A |
1.2201 |
1.2201 |
1.2251 |
1.2251 |
-0.0050 |
-0.41% |
| 2026-08-12 |
024063 |
汇添富创业板ETF联接A |
1.2251 |
1.2251 |
1.2083 |
1.2083 |
0.0168 |
1.39% |
|
|
| 2026-08-11 |
024063 |
汇添富创业板ETF联接A |
1.2083 |
1.2083 |
1.2042 |
1.2042 |
0.0041 |
0.34% |
| 2026-08-10 |
024063 |
汇添富创业板ETF联接A |
1.2042 |
1.2042 |
1.2125 |
1.2125 |
-0.0083 |
-0.68% |
| 2026-08-07 |
024063 |
汇添富创业板ETF联接A |
1.2125 |
1.2125 |
1.1971 |
1.1971 |
0.0154 |
1.29% |
| 2026-08-06 |
024063 |
汇添富创业板ETF联接A |
1.1971 |
1.1971 |
1.2035 |
1.2035 |
-0.0064 |
-0.53% |
| 2026-08-05 |
024063 |
汇添富创业板ETF联接A |
1.2035 |
1.2035 |
1.1890 |
1.1890 |
0.0145 |
1.22% |
| 2026-08-04 |
024063 |
汇添富创业板ETF联接A |
1.1890 |
1.1890 |
1.1297 |
1.1297 |
0.0593 |
5.25% |
| 2026-08-03 |
024063 |
汇添富创业板ETF联接A |
1.1297 |
1.1297 |
1.1430 |
1.1430 |
-0.0133 |
-1.16% |
| 2026-07-31 |
024063 |
汇添富创业板ETF联接A |
1.1430 |
1.1430 |
1.1127 |
1.1127 |
0.0303 |
2.72% |
| 2026-07-30 |
024063 |
汇添富创业板ETF联接A |
1.1127 |
1.1127 |
1.1555 |
1.1555 |
-0.0428 |
-3.70% |
| 2026-07-29 |
024063 |
汇添富创业板ETF联接A |
1.1555 |
1.1555 |
1.1390 |
1.1390 |
0.0165 |
1.45% |
| 2026-07-28 |
024063 |
汇添富创业板ETF联接A |
1.1390 |
1.1390 |
1.2244 |
1.2244 |
-0.0854 |
-7.50% |
| 2026-07-27 |
024063 |
汇添富创业板ETF联接A |
1.2244 |
1.2244 |
1.1892 |
1.1892 |
0.0352 |
2.96% |
| 2026-07-24 |
024063 |
汇添富创业板ETF联接A |
1.1892 |
1.1892 |
1.2194 |
1.2194 |
-0.0302 |
-2.48% |
| 2026-07-23 |
024063 |
汇添富创业板ETF联接A |
1.2194 |
1.2194 |
1.2165 |
1.2165 |
0.0029 |
0.24% |
| 2026-07-22 |
024063 |
汇添富创业板ETF联接A |
1.2165 |
1.2165 |
1.2544 |
1.2544 |
-0.0379 |
-3.12% |
| 2026-07-21 |
024063 |
汇添富创业板ETF联接A |
1.2544 |
1.2544 |
1.1770 |
1.1770 |
0.0774 |
6.58% |
| 2026-07-20 |
024063 |
汇添富创业板ETF联接A |
1.1770 |
1.1770 |
1.1735 |
1.1735 |
0.0035 |
0.30% |
| 2026-07-17 |
024063 |
汇添富创业板ETF联接A |
1.1735 |
1.1735 |
1.2567 |
1.2567 |
-0.0832 |
-6.62% |
| 2026-07-16 |
024063 |
汇添富创业板ETF联接A |
1.2567 |
1.2567 |
1.2927 |
1.2927 |
-0.0360 |
-2.78% |
| 2026-07-15 |
024063 |
汇添富创业板ETF联接A |
1.2927 |
1.2927 |
1.3077 |
1.3077 |
-0.0150 |
-1.15% |
| 2026-07-14 |
024063 |
汇添富创业板ETF联接A |
1.3077 |
1.3077 |
1.2674 |
1.2674 |
0.0403 |
3.18% |
| 2026-07-13 |
024063 |
汇添富创业板ETF联接A |
1.2674 |
1.2674 |
1.3052 |
1.3052 |
-0.0378 |
-2.90% |
| 2026-07-10 |
024063 |
汇添富创业板ETF联接A |
1.3052 |
1.3052 |
1.3605 |
1.3605 |
-0.0553 |
-4.06% |
| 2026-07-09 |
024063 |
汇添富创业板ETF联接A |
1.3605 |
1.3605 |
1.3054 |
1.3054 |
0.0551 |
4.22% |
| 2026-07-08 |
024063 |
汇添富创业板ETF联接A |
1.3054 |
1.3054 |
1.3266 |
1.3266 |
-0.0212 |
-1.60% |
| 2026-07-07 |
024063 |
汇添富创业板ETF联接A |
1.3266 |
1.3266 |
1.3383 |
1.3383 |
-0.0117 |
-0.87% |
| 2026-07-06 |
024063 |
汇添富创业板ETF联接A |
1.3383 |
1.3383 |
1.3606 |
1.3606 |
-0.0223 |
-1.64% |
| 2026-07-03 |
024063 |
汇添富创业板ETF联接A |
1.3606 |
1.3606 |
1.3599 |
1.3599 |
0.0007 |
0.05% |
| 2026-07-02 |
024063 |
汇添富创业板ETF联接A |
1.3599 |
1.3599 |
1.4390 |
1.4390 |
-0.0791 |
-5.50% |
| 2026-07-01 |
024063 |
汇添富创业板ETF联接A |
1.4390 |
1.4390 |
1.4650 |
1.4650 |
-0.0260 |
-1.77% |
| 2026-06-30 |
024063 |
汇添富创业板ETF联接A |
1.4650 |
1.4650 |
1.4252 |
1.4252 |
0.0398 |
2.79% |
| 2026-06-29 |
024063 |
汇添富创业板ETF联接A |
1.4252 |
1.4252 |
1.4180 |
1.4180 |
0.0072 |
0.51% |
| 2026-06-26 |
024063 |
汇添富创业板ETF联接A |
1.4180 |
1.4180 |
1.4746 |
1.4746 |
-0.0566 |
-3.99% |
| 2026-06-25 |
024063 |
汇添富创业板ETF联接A |
1.4746 |
1.4746 |
1.4364 |
1.4364 |
0.0382 |
2.66% |
| 2026-06-24 |
024063 |
汇添富创业板ETF联接A |
1.4364 |
1.4364 |
1.4176 |
1.4176 |
0.0188 |
1.33% |
| 2026-06-23 |
024063 |
汇添富创业板ETF联接A |
1.4176 |
1.4176 |
1.4709 |
1.4709 |
-0.0533 |
-3.62% |
| 2026-06-22 |
024063 |
汇添富创业板ETF联接A |
1.4709 |
1.4709 |
1.4373 |
1.4373 |
0.0336 |
2.34% |
| 2026-06-18 |
024063 |
汇添富创业板ETF联接A |
1.4373 |
1.4373 |
1.4101 |
1.4101 |
0.0272 |
1.93% |
| 2026-06-17 |
024063 |
汇添富创业板ETF联接A |
1.4101 |
1.4101 |
1.3901 |
1.3901 |
0.0200 |
1.44% |
| 2026-06-16 |
024063 |
汇添富创业板ETF联接A |
1.3901 |
1.3901 |
1.3678 |
1.3678 |
0.0223 |
1.63% |
| 2026-06-15 |
024063 |
汇添富创业板ETF联接A |
1.3678 |
1.3678 |
1.3032 |
1.3032 |
0.0646 |
4.96% |
| 2026-06-12 |
024063 |
汇添富创业板ETF联接A |
1.3032 |
1.3032 |
1.2981 |
1.2981 |
0.0051 |
0.39% |
| 2026-06-11 |
024063 |
汇添富创业板ETF联接A |
1.2981 |
1.2981 |
1.3117 |
1.3117 |
-0.0136 |
-1.04% |
| 2026-06-10 |
024063 |
汇添富创业板ETF联接A |
1.3117 |
1.3117 |
1.3460 |
1.3460 |
-0.0343 |
-2.55% |
| 2026-06-09 |
024063 |
汇添富创业板ETF联接A |
1.3460 |
1.3460 |
1.2978 |
1.2978 |
0.0482 |
3.71% |
| 2026-06-08 |
024063 |
汇添富创业板ETF联接A |
1.2978 |
1.2978 |
1.3440 |
1.3440 |
-0.0462 |
-3.44% |
| 2026-06-05 |
024063 |
汇添富创业板ETF联接A |
1.3440 |
1.3440 |
1.3856 |
1.3856 |
-0.0416 |
-3.00% |
| 2026-06-04 |
024063 |
汇添富创业板ETF联接A |
1.3856 |
1.3856 |
1.3965 |
1.3965 |
-0.0109 |
-0.78% |
| 2026-06-03 |
024063 |
汇添富创业板ETF联接A |
1.3965 |
1.3965 |
1.3753 |
1.3753 |
0.0212 |
1.54% |
| 2026-06-02 |
024063 |
汇添富创业板ETF联接A |
1.3753 |
1.3753 |
1.3419 |
1.3419 |
0.0334 |
2.49% |
| 2026-06-01 |
024063 |
汇添富创业板ETF联接A |
1.3419 |
1.3419 |
1.3695 |
1.3695 |
-0.0276 |
-2.02% |
| 2026-05-29 |
024063 |
汇添富创业板ETF联接A |
1.3695 |
1.3695 |
1.3970 |
1.3970 |
-0.0275 |
-1.97% |
| 2026-05-28 |
024063 |
汇添富创业板ETF联接A |
1.3970 |
1.3970 |
1.3718 |
1.3718 |
0.0252 |
1.84% |
| 2026-05-27 |
024063 |
汇添富创业板ETF联接A |
1.3718 |
1.3718 |
1.3707 |
1.3707 |
0.0011 |
0.08% |
| 2026-05-26 |
024063 |
汇添富创业板ETF联接A |
1.3707 |
1.3707 |
1.3637 |
1.3637 |
0.0070 |
0.51% |
| 2026-05-25 |
024063 |
汇添富创业板ETF联接A |
1.3637 |
1.3637 |
1.3376 |
1.3376 |
0.0261 |
1.95% |
| 2026-05-22 |
024063 |
汇添富创业板ETF联接A |
1.3376 |
1.3376 |
1.3028 |
1.3028 |
0.0348 |
2.67% |
| 2026-05-21 |
024063 |
汇添富创业板ETF联接A |
1.3028 |
1.3028 |
1.3323 |
1.3323 |
-0.0295 |
-2.21% |
| 2026-05-20 |
024063 |
汇添富创业板ETF联接A |
1.3323 |
1.3323 |
1.3280 |
1.3280 |
0.0043 |
0.32% |
| 2026-05-19 |
024063 |
汇添富创业板ETF联接A |
1.3280 |
1.3280 |
1.3299 |
1.3299 |
-0.0019 |
-0.14% |
| 2026-05-18 |
024063 |
汇添富创业板ETF联接A |
1.3299 |
1.3299 |
1.3347 |
1.3347 |
-0.0048 |
-0.36% |
| 2026-05-15 |
024063 |
汇添富创业板ETF联接A |
1.3347 |
1.3347 |
1.3418 |
1.3418 |
-0.0071 |
-0.53% |
| 2026-05-14 |
024063 |
汇添富创业板ETF联接A |
1.3418 |
1.3418 |
1.3696 |
1.3696 |
-0.0278 |
-2.03% |
| 2026-05-13 |
024063 |
汇添富创业板ETF联接A |
1.3696 |
1.3696 |
1.3369 |
1.3369 |
0.0327 |
2.45% |
| 2026-05-12 |
024063 |
汇添富创业板ETF联接A |
1.3369 |
1.3369 |
1.3348 |
1.3348 |
0.0021 |
0.16% |
| 2026-05-11 |
024063 |
汇添富创业板ETF联接A |
1.3348 |
1.3348 |
1.2925 |
1.2925 |
0.0423 |
3.27% |
| 2026-05-08 |
024063 |
汇添富创业板ETF联接A |
1.2925 |
1.2925 |
1.3046 |
1.3046 |
-0.0121 |
-0.93% |
| 2026-04-30 |
024063 |
汇添富创业板ETF联接A |
1.2549 |
1.2549 |
1.2579 |
1.2579 |
-0.0030 |
-0.24% |
| 2026-04-29 |
024063 |
汇添富创业板ETF联接A |
1.2579 |
1.2579 |
1.2290 |
1.2290 |
0.0289 |
2.35% |
| 2026-04-28 |
024063 |
汇添富创业板ETF联接A |
1.2290 |
1.2290 |
1.2456 |
1.2456 |
-0.0166 |
-1.33% |
| 2026-04-27 |
024063 |
汇添富创业板ETF联接A |
1.2456 |
1.2456 |
1.2517 |
1.2517 |
-0.0061 |
-0.49% |
| 2026-04-24 |
024063 |
汇添富创业板ETF联接A |
1.2517 |
1.2517 |
1.2686 |
1.2686 |
-0.0169 |
-1.33% |
| 2026-04-23 |
024063 |
汇添富创业板ETF联接A |
1.2686 |
1.2686 |
1.2789 |
1.2789 |
-0.0103 |
-0.81% |
| 2026-04-22 |
024063 |
汇添富创业板ETF联接A |
1.2789 |
1.2789 |
1.2552 |
1.2552 |
0.0237 |
1.89% |
| 2026-04-21 |
024063 |
汇添富创业板ETF联接A |
1.2552 |
1.2552 |
1.2514 |
1.2514 |
0.0038 |
0.30% |
| 2026-04-20 |
024063 |
汇添富创业板ETF联接A |
1.2514 |
1.2514 |
1.2516 |
1.2516 |
-0.0002 |
-0.02% |
| 2026-04-17 |
024063 |
汇添富创业板ETF联接A |
1.2516 |
1.2516 |
1.2353 |
1.2353 |
0.0163 |
1.32% |
| 2026-04-16 |
024063 |
汇添富创业板ETF联接A |
1.2353 |
1.2353 |
1.1998 |
1.1998 |
0.0355 |
2.96% |
| 2026-04-15 |
024063 |
汇添富创业板ETF联接A |
1.1998 |
1.1998 |
1.2143 |
1.2143 |
-0.0145 |
-1.19% |
| 2026-04-14 |
024063 |
汇添富创业板ETF联接A |
1.2143 |
1.2143 |
1.1878 |
1.1878 |
0.0265 |
2.23% |
| 2026-04-13 |
024063 |
汇添富创业板ETF联接A |
1.1878 |
1.1878 |
1.1790 |
1.1790 |
0.0088 |
0.75% |
| 2026-04-10 |
024063 |
汇添富创业板ETF联接A |
1.1790 |
1.1790 |
1.1384 |
1.1384 |
0.0406 |
3.57% |
| 2026-04-09 |
024063 |
汇添富创业板ETF联接A |
1.1384 |
1.1384 |
1.1464 |
1.1464 |
-0.0080 |
-0.70% |
| 2026-04-08 |
024063 |
汇添富创业板ETF联接A |
1.1464 |
1.1464 |
1.0864 |
1.0864 |
0.0600 |
5.52% |
| 2026-04-07 |
024063 |
汇添富创业板ETF联接A |
1.0864 |
1.0864 |
1.0830 |
1.0830 |
0.0034 |
0.31% |
| 2026-04-03 |
024063 |
汇添富创业板ETF联接A |
1.0830 |
1.0830 |
1.0904 |
1.0904 |
-0.0074 |
-0.68% |
| 2026-04-02 |
024063 |
汇添富创业板ETF联接A |
1.0904 |
1.0904 |
1.1144 |
1.1144 |
-0.0240 |
-2.15% |
| 2026-04-01 |
024063 |
汇添富创业板ETF联接A |
1.1144 |
1.1144 |
1.0944 |
1.0944 |
0.0200 |
1.83% |
| 2026-03-31 |
024063 |
汇添富创业板ETF联接A |
1.0944 |
1.0944 |
1.1227 |
1.1227 |
-0.0283 |
-2.52% |
| 2026-03-30 |
024063 |
汇添富创业板ETF联接A |
1.1227 |
1.1227 |
1.1299 |
1.1299 |
-0.0072 |
-0.64% |
| 2026-03-27 |
024063 |
汇添富创业板ETF联接A |
1.1299 |
1.1299 |
1.1224 |
1.1224 |
0.0075 |
0.67% |
| 2026-03-26 |
024063 |
汇添富创业板ETF联接A |
1.1224 |
1.1224 |
1.1367 |
1.1367 |
-0.0143 |
-1.26% |
| 2026-03-25 |
024063 |
汇添富创业板ETF联接A |
1.1367 |
1.1367 |
1.1158 |
1.1158 |
0.0209 |
1.87% |
| 2026-03-24 |
024063 |
汇添富创业板ETF联接A |
1.1158 |
1.1158 |
1.1107 |
1.1107 |
0.0051 |
0.46% |
| 2026-03-23 |
024063 |
汇添富创业板ETF联接A |
1.1107 |
1.1107 |
1.1484 |
1.1484 |
-0.0377 |
-3.28% |
| 2026-03-20 |
024063 |
汇添富创业板ETF联接A |
1.1484 |
1.1484 |
1.1346 |
1.1346 |
0.0138 |
1.22% |
| 2026-03-19 |
024063 |
汇添富创业板ETF联接A |
1.1346 |
1.1346 |
1.1465 |
1.1465 |
-0.0119 |
-1.04% |
| 2026-03-18 |
024063 |
汇添富创业板ETF联接A |
1.1465 |
1.1465 |
1.1254 |
1.1254 |
0.0211 |
1.87% |
| 2026-03-17 |
024063 |
汇添富创业板ETF联接A |
1.1254 |
1.1254 |
1.1499 |
1.1499 |
-0.0245 |
-2.13% |
| 2026-03-16 |
024063 |
汇添富创业板ETF联接A |
1.1499 |
1.1499 |
1.1350 |
1.1350 |
0.0149 |
1.31% |
| 2026-03-13 |
024063 |
汇添富创业板ETF联接A |
1.1350 |
1.1350 |
1.1373 |
1.1373 |
-0.0023 |
-0.20% |
| 2026-03-12 |
024063 |
汇添富创业板ETF联接A |
1.1373 |
1.1373 |
1.1476 |
1.1476 |
-0.0103 |
-0.90% |
| 2026-03-11 |
024063 |
汇添富创业板ETF联接A |
1.1476 |
1.1476 |
1.1337 |
1.1337 |
0.0139 |
1.23% |
| 2026-03-10 |
024063 |
汇添富创业板ETF联接A |
1.1337 |
1.1337 |
1.1024 |
1.1024 |
0.0313 |
2.84% |
| 2026-03-09 |
024063 |
汇添富创业板ETF联接A |
1.1024 |
1.1024 |
1.1090 |
1.1090 |
-0.0066 |
-0.60% |
| 2026-03-06 |
024063 |
汇添富创业板ETF联接A |
1.1090 |
1.1090 |
1.1052 |
1.1052 |
0.0038 |
0.34% |
| 2026-03-05 |
024063 |
汇添富创业板ETF联接A |
1.1052 |
1.1052 |
1.0890 |
1.0890 |
0.0162 |
1.49% |
| 2026-03-04 |
024063 |
汇添富创业板ETF联接A |
1.0890 |
1.0890 |
1.1036 |
1.1036 |
-0.0146 |
-1.32% |
| 2026-03-03 |
024063 |
汇添富创业板ETF联接A |
1.1036 |
1.1036 |
1.1309 |
1.1309 |
-0.0273 |
-2.41% |
| 2026-03-02 |
024063 |
汇添富创业板ETF联接A |
1.1309 |
1.1309 |
1.1361 |
1.1361 |
-0.0052 |
-0.46% |
| 2026-02-27 |
024063 |
汇添富创业板ETF联接A |
1.1361 |
1.1361 |
1.1470 |
1.1470 |
-0.0109 |
-0.95% |
| 2026-02-26 |
024063 |
汇添富创业板ETF联接A |
1.1470 |
1.1470 |
1.1530 |
1.1530 |
-0.0060 |
-0.52% |
| 2026-02-25 |
024063 |
汇添富创业板ETF联接A |
1.1530 |
1.1530 |
1.1378 |
1.1378 |
0.0152 |
1.34% |
| 2026-02-24 |
024063 |
汇添富创业板ETF联接A |
1.1378 |
1.1378 |
1.1277 |
1.1277 |
0.0101 |
0.90% |
| 2026-02-13 |
024063 |
汇添富创业板ETF联接A |
1.1277 |
1.1277 |
1.1443 |
1.1443 |
-0.0166 |
-1.45% |
| 2026-02-12 |
024063 |
汇添富创业板ETF联接A |
1.1443 |
1.1443 |
1.1310 |
1.1310 |
0.0133 |
1.18% |
| 2026-02-11 |
024063 |
汇添富创业板ETF联接A |
1.1310 |
1.1310 |
1.1429 |
1.1429 |
-0.0119 |
-1.04% |
| 2026-02-10 |
024063 |
汇添富创业板ETF联接A |
1.1429 |
1.1429 |
1.1465 |
1.1465 |
-0.0036 |
-0.31% |
| 2026-02-09 |
024063 |
汇添富创业板ETF联接A |
1.1465 |
1.1465 |
1.1159 |
1.1159 |
0.0306 |
2.74% |
| 2026-02-06 |
024063 |
汇添富创业板ETF联接A |
1.1159 |
1.1159 |
1.1237 |
1.1237 |
-0.0078 |
-0.69% |
| 2026-02-05 |
024063 |
汇添富创业板ETF联接A |
1.1237 |
1.1237 |
1.1399 |
1.1399 |
-0.0162 |
-1.42% |
| 2026-02-04 |
024063 |
汇添富创业板ETF联接A |
1.1399 |
1.1399 |
1.1441 |
1.1441 |
-0.0042 |
-0.37% |
| 2026-02-03 |
024063 |
汇添富创业板ETF联接A |
1.1441 |
1.1441 |
1.1252 |
1.1252 |
0.0189 |
1.68% |
| 2026-02-02 |
024063 |
汇添富创业板ETF联接A |
1.1252 |
1.1252 |
1.1508 |
1.1508 |
-0.0256 |
-2.22% |
| 2026-01-30 |
024063 |
汇添富创业板ETF联接A |
1.1508 |
1.1508 |
1.1372 |
1.1372 |
0.0136 |
1.20% |
| 2026-01-29 |
024063 |
汇添富创业板ETF联接A |
1.1372 |
1.1372 |
1.1434 |
1.1434 |
-0.0062 |
-0.54% |
| 2026-01-28 |
024063 |
汇添富创业板ETF联接A |
1.1434 |
1.1434 |
1.1496 |
1.1496 |
-0.0062 |
-0.54% |
| 2026-01-27 |
024063 |
汇添富创业板ETF联接A |
1.1496 |
1.1496 |
1.1420 |
1.1420 |
0.0076 |
0.67% |
| 2026-01-26 |
024063 |
汇添富创业板ETF联接A |
1.1420 |
1.1420 |
1.1520 |
1.1520 |
-0.0100 |
-0.87% |
| 2026-01-23 |
024063 |
汇添富创业板ETF联接A |
1.1520 |
1.1520 |
1.1453 |
1.1453 |
0.0067 |
0.58% |
| 2026-01-22 |
024063 |
汇添富创业板ETF联接A |
1.1453 |
1.1453 |
1.1345 |
1.1345 |
0.0108 |
0.95% |
| 2026-01-21 |
024063 |
汇添富创业板ETF联接A |
1.1345 |
1.1345 |
1.1289 |
1.1289 |
0.0056 |
0.50% |
| 2026-01-20 |
024063 |
汇添富创业板ETF联接A |
1.1289 |
1.1289 |
1.1483 |
1.1483 |
-0.0194 |
-1.69% |
| 2026-01-19 |
024063 |
汇添富创业板ETF联接A |
1.1483 |
1.1483 |
1.1559 |
1.1559 |
-0.0076 |
-0.66% |
| 2026-01-16 |
024063 |
汇添富创业板ETF联接A |
1.1559 |
1.1559 |
1.1581 |
1.1581 |
-0.0022 |
-0.19% |
| 2026-01-15 |
024063 |
汇添富创业板ETF联接A |
1.1581 |
1.1581 |
1.1521 |
1.1521 |
0.0060 |
0.52% |
| 2026-01-14 |
024063 |
汇添富创业板ETF联接A |
1.1521 |
1.1521 |
1.1430 |
1.1430 |
0.0091 |
0.80% |
| 2026-01-13 |
024063 |
汇添富创业板ETF联接A |
1.1430 |
1.1430 |
1.1647 |
1.1647 |
-0.0217 |
-1.86% |
| 2026-01-12 |
024063 |
汇添富创业板ETF联接A |
1.1647 |
1.1647 |
1.1451 |
1.1451 |
0.0196 |
1.71% |
| 2026-01-09 |
024063 |
汇添富创业板ETF联接A |
1.1451 |
1.1451 |
1.1368 |
1.1368 |
0.0083 |
0.73% |
| 2026-01-08 |
024063 |
汇添富创业板ETF联接A |
1.1368 |
1.1368 |
1.1459 |
1.1459 |
-0.0091 |
-0.79% |
| 2026-01-07 |
024063 |
汇添富创业板ETF联接A |
1.1459 |
1.1459 |
1.1423 |
1.1423 |
0.0036 |
0.32% |
| 2026-01-06 |
024063 |
汇添富创业板ETF联接A |
1.1423 |
1.1423 |
1.1344 |
1.1344 |
0.0079 |
0.70% |
| 2026-01-05 |
024063 |
汇添富创业板ETF联接A |
1.1344 |
1.1344 |
1.1047 |
1.1047 |
0.0297 |
2.69% |
