汇添富创业板ETF联接C基金净值查询(024064)
今天最新净值
1.1205
-0.0116 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.1441
0.0200 1.7771%
2026-03-24 15:39:58
- 累计净值：1.1205
- 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：0.63亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一年,汇添富创业板ETF联接C(024064)基金累计收益率7.04%
| 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 |
024064 |
汇添富创业板ETF联接C |
1.1086 |
1.1086 |
1.1205 |
1.1205 |
-0.0119 |
-1.07% |
| 2026-09-14 |
024064 |
汇添富创业板ETF联接C |
1.1205 |
1.1205 |
1.1321 |
1.1321 |
-0.0116 |
-1.02% |
| 2026-09-11 |
024064 |
汇添富创业板ETF联接C |
1.1321 |
1.1321 |
1.1375 |
1.1375 |
-0.0054 |
-0.47% |
| 2026-09-10 |
024064 |
汇添富创业板ETF联接C |
1.1375 |
1.1375 |
1.1425 |
1.1425 |
-0.0050 |
-0.44% |
| 2026-09-09 |
024064 |
汇添富创业板ETF联接C |
1.1425 |
1.1425 |
1.1439 |
1.1439 |
-0.0014 |
-0.12% |
| 2026-09-08 |
024064 |
汇添富创业板ETF联接C |
1.1439 |
1.1439 |
1.1564 |
1.1564 |
-0.0125 |
-1.09% |
| 2026-09-07 |
024064 |
汇添富创业板ETF联接C |
1.1564 |
1.1564 |
1.1211 |
1.1211 |
0.0353 |
3.15% |
| 2026-09-04 |
024064 |
汇添富创业板ETF联接C |
1.1211 |
1.1211 |
1.1296 |
1.1296 |
-0.0085 |
-0.75% |
| 2026-09-03 |
024064 |
汇添富创业板ETF联接C |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-09-02 |
024064 |
汇添富创业板ETF联接C |
1.1297 |
1.1297 |
1.1554 |
1.1554 |
-0.0257 |
-2.27% |
|
|
| 2026-09-01 |
024064 |
汇添富创业板ETF联接C |
1.1554 |
1.1554 |
1.1697 |
1.1697 |
-0.0143 |
-1.22% |
| 2026-08-31 |
024064 |
汇添富创业板ETF联接C |
1.1697 |
1.1697 |
1.1652 |
1.1652 |
0.0045 |
0.39% |
| 2026-08-28 |
024064 |
汇添富创业板ETF联接C |
1.1652 |
1.1652 |
1.1809 |
1.1809 |
-0.0157 |
-1.33% |
| 2026-08-27 |
024064 |
汇添富创业板ETF联接C |
1.1809 |
1.1809 |
1.1622 |
1.1622 |
0.0187 |
1.61% |
| 2026-08-26 |
024064 |
汇添富创业板ETF联接C |
1.1622 |
1.1622 |
1.1566 |
1.1566 |
0.0056 |
0.48% |
| 2026-08-25 |
024064 |
汇添富创业板ETF联接C |
1.1566 |
1.1566 |
1.1677 |
1.1677 |
-0.0111 |
-0.95% |
| 2026-08-24 |
024064 |
汇添富创业板ETF联接C |
1.1677 |
1.1677 |
1.2042 |
1.2042 |
-0.0365 |
-3.03% |
| 2026-08-21 |
024064 |
汇添富创业板ETF联接C |
1.2042 |
1.2042 |
1.1883 |
1.1883 |
0.0159 |
1.34% |
| 2026-08-20 |
024064 |
汇添富创业板ETF联接C |
1.1883 |
1.1883 |
1.1814 |
1.1814 |
0.0069 |
0.58% |
| 2026-08-19 |
024064 |
汇添富创业板ETF联接C |
1.1814 |
1.1814 |
1.2553 |
1.2553 |
-0.0739 |
-5.89% |
| 2026-08-18 |
024064 |
汇添富创业板ETF联接C |
1.2553 |
1.2553 |
1.2665 |
1.2665 |
-0.0112 |
-0.89% |
| 2026-08-17 |
024064 |
汇添富创业板ETF联接C |
1.2665 |
1.2665 |
1.2305 |
1.2305 |
0.0360 |
2.93% |
| 2026-08-14 |
024064 |
汇添富创业板ETF联接C |
1.2305 |
1.2305 |
1.2177 |
1.2177 |
0.0128 |
1.05% |
| 2026-08-13 |
024064 |
汇添富创业板ETF联接C |
1.2177 |
1.2177 |
1.2227 |
1.2227 |
-0.0050 |
-0.41% |
| 2026-08-12 |
024064 |
汇添富创业板ETF联接C |
1.2227 |
1.2227 |
1.2059 |
1.2059 |
0.0168 |
1.39% |
|
|
| 2026-08-11 |
024064 |
汇添富创业板ETF联接C |
1.2059 |
1.2059 |
1.2019 |
1.2019 |
0.0040 |
0.33% |
| 2026-08-10 |
024064 |
汇添富创业板ETF联接C |
1.2019 |
1.2019 |
1.2101 |
1.2101 |
-0.0082 |
-0.68% |
| 2026-08-07 |
024064 |
汇添富创业板ETF联接C |
1.2101 |
1.2101 |
1.1948 |
1.1948 |
0.0153 |
1.28% |
| 2026-08-06 |
024064 |
汇添富创业板ETF联接C |
1.1948 |
1.1948 |
1.2011 |
1.2011 |
-0.0063 |
-0.52% |
| 2026-08-05 |
024064 |
汇添富创业板ETF联接C |
1.2011 |
1.2011 |
1.1867 |
1.1867 |
0.0144 |
1.21% |
| 2026-08-04 |
024064 |
汇添富创业板ETF联接C |
1.1867 |
1.1867 |
1.1275 |
1.1275 |
0.0592 |
5.25% |
| 2026-08-03 |
024064 |
汇添富创业板ETF联接C |
1.1275 |
1.1275 |
1.1408 |
1.1408 |
-0.0133 |
-1.17% |
| 2026-07-31 |
024064 |
汇添富创业板ETF联接C |
1.1408 |
1.1408 |
1.1105 |
1.1105 |
0.0303 |
2.73% |
| 2026-07-30 |
024064 |
汇添富创业板ETF联接C |
1.1105 |
1.1105 |
1.1533 |
1.1533 |
-0.0428 |
-3.71% |
| 2026-07-29 |
024064 |
汇添富创业板ETF联接C |
1.1533 |
1.1533 |
1.1368 |
1.1368 |
0.0165 |
1.45% |
| 2026-07-28 |
024064 |
汇添富创业板ETF联接C |
1.1368 |
1.1368 |
1.2221 |
1.2221 |
-0.0853 |
-7.50% |
| 2026-07-27 |
024064 |
汇添富创业板ETF联接C |
1.2221 |
1.2221 |
1.1870 |
1.1870 |
0.0351 |
2.96% |
| 2026-07-24 |
024064 |
汇添富创业板ETF联接C |
1.1870 |
1.1870 |
1.2171 |
1.2171 |
-0.0301 |
-2.47% |
| 2026-07-23 |
024064 |
汇添富创业板ETF联接C |
1.2171 |
1.2171 |
1.2142 |
1.2142 |
0.0029 |
0.24% |
| 2026-07-22 |
024064 |
汇添富创业板ETF联接C |
1.2142 |
1.2142 |
1.2521 |
1.2521 |
-0.0379 |
-3.12% |
| 2026-07-21 |
024064 |
汇添富创业板ETF联接C |
1.2521 |
1.2521 |
1.1748 |
1.1748 |
0.0773 |
6.58% |
| 2026-07-20 |
024064 |
汇添富创业板ETF联接C |
1.1748 |
1.1748 |
1.1713 |
1.1713 |
0.0035 |
0.30% |
| 2026-07-17 |
024064 |
汇添富创业板ETF联接C |
1.1713 |
1.1713 |
1.2544 |
1.2544 |
-0.0831 |
-6.62% |
| 2026-07-16 |
024064 |
汇添富创业板ETF联接C |
1.2544 |
1.2544 |
1.2904 |
1.2904 |
-0.0360 |
-2.79% |
| 2026-07-15 |
024064 |
汇添富创业板ETF联接C |
1.2904 |
1.2904 |
1.3053 |
1.3053 |
-0.0149 |
-1.14% |
| 2026-07-14 |
024064 |
汇添富创业板ETF联接C |
1.3053 |
1.3053 |
1.2651 |
1.2651 |
0.0402 |
3.18% |
| 2026-07-13 |
024064 |
汇添富创业板ETF联接C |
1.2651 |
1.2651 |
1.3028 |
1.3028 |
-0.0377 |
-2.89% |
| 2026-07-10 |
024064 |
汇添富创业板ETF联接C |
1.3028 |
1.3028 |
1.3580 |
1.3580 |
-0.0552 |
-4.06% |
| 2026-07-09 |
024064 |
汇添富创业板ETF联接C |
1.3580 |
1.3580 |
1.3031 |
1.3031 |
0.0549 |
4.21% |
| 2026-07-08 |
024064 |
汇添富创业板ETF联接C |
1.3031 |
1.3031 |
1.3242 |
1.3242 |
-0.0211 |
-1.59% |
| 2026-07-07 |
024064 |
汇添富创业板ETF联接C |
1.3242 |
1.3242 |
1.3359 |
1.3359 |
-0.0117 |
-0.88% |
| 2026-07-06 |
024064 |
汇添富创业板ETF联接C |
1.3359 |
1.3359 |
1.3582 |
1.3582 |
-0.0223 |
-1.64% |
| 2026-07-03 |
024064 |
汇添富创业板ETF联接C |
1.3582 |
1.3582 |
1.3575 |
1.3575 |
0.0007 |
0.05% |
| 2026-07-02 |
024064 |
汇添富创业板ETF联接C |
1.3575 |
1.3575 |
1.4365 |
1.4365 |
-0.0790 |
-5.50% |
| 2026-07-01 |
024064 |
汇添富创业板ETF联接C |
1.4365 |
1.4365 |
1.4624 |
1.4624 |
-0.0259 |
-1.77% |
| 2026-06-30 |
024064 |
汇添富创业板ETF联接C |
1.4624 |
1.4624 |
1.4227 |
1.4227 |
0.0397 |
2.79% |
| 2026-06-29 |
024064 |
汇添富创业板ETF联接C |
1.4227 |
1.4227 |
1.4155 |
1.4155 |
0.0072 |
0.51% |
| 2026-06-26 |
024064 |
汇添富创业板ETF联接C |
1.4155 |
1.4155 |
1.4721 |
1.4721 |
-0.0566 |
-4.00% |
| 2026-06-25 |
024064 |
汇添富创业板ETF联接C |
1.4721 |
1.4721 |
1.4340 |
1.4340 |
0.0381 |
2.66% |
| 2026-06-24 |
024064 |
汇添富创业板ETF联接C |
1.4340 |
1.4340 |
1.4152 |
1.4152 |
0.0188 |
1.33% |
| 2026-06-23 |
024064 |
汇添富创业板ETF联接C |
1.4152 |
1.4152 |
1.4684 |
1.4684 |
-0.0532 |
-3.62% |
| 2026-06-22 |
024064 |
汇添富创业板ETF联接C |
1.4684 |
1.4684 |
1.4349 |
1.4349 |
0.0335 |
2.33% |
| 2026-06-18 |
024064 |
汇添富创业板ETF联接C |
1.4349 |
1.4349 |
1.4078 |
1.4078 |
0.0271 |
1.92% |
| 2026-06-17 |
024064 |
汇添富创业板ETF联接C |
1.4078 |
1.4078 |
1.3877 |
1.3877 |
0.0201 |
1.45% |
| 2026-06-16 |
024064 |
汇添富创业板ETF联接C |
1.3877 |
1.3877 |
1.3655 |
1.3655 |
0.0222 |
1.63% |
| 2026-06-15 |
024064 |
汇添富创业板ETF联接C |
1.3655 |
1.3655 |
1.3011 |
1.3011 |
0.0644 |
4.95% |
| 2026-06-12 |
024064 |
汇添富创业板ETF联接C |
1.3011 |
1.3011 |
1.2960 |
1.2960 |
0.0051 |
0.39% |
| 2026-06-11 |
024064 |
汇添富创业板ETF联接C |
1.2960 |
1.2960 |
1.3096 |
1.3096 |
-0.0136 |
-1.04% |
| 2026-06-10 |
024064 |
汇添富创业板ETF联接C |
1.3096 |
1.3096 |
1.3438 |
1.3438 |
-0.0342 |
-2.55% |
| 2026-06-09 |
024064 |
汇添富创业板ETF联接C |
1.3438 |
1.3438 |
1.2956 |
1.2956 |
0.0482 |
3.72% |
| 2026-06-08 |
024064 |
汇添富创业板ETF联接C |
1.2956 |
1.2956 |
1.3419 |
1.3419 |
-0.0463 |
-3.45% |
| 2026-06-05 |
024064 |
汇添富创业板ETF联接C |
1.3419 |
1.3419 |
1.3834 |
1.3834 |
-0.0415 |
-3.00% |
| 2026-06-04 |
024064 |
汇添富创业板ETF联接C |
1.3834 |
1.3834 |
1.3943 |
1.3943 |
-0.0109 |
-0.78% |
| 2026-06-03 |
024064 |
汇添富创业板ETF联接C |
1.3943 |
1.3943 |
1.3731 |
1.3731 |
0.0212 |
1.54% |
| 2026-06-02 |
024064 |
汇添富创业板ETF联接C |
1.3731 |
1.3731 |
1.3398 |
1.3398 |
0.0333 |
2.49% |
| 2026-06-01 |
024064 |
汇添富创业板ETF联接C |
1.3398 |
1.3398 |
1.3674 |
1.3674 |
-0.0276 |
-2.02% |
| 2026-05-29 |
024064 |
汇添富创业板ETF联接C |
1.3674 |
1.3674 |
1.3948 |
1.3948 |
-0.0274 |
-1.96% |
| 2026-05-28 |
024064 |
汇添富创业板ETF联接C |
1.3948 |
1.3948 |
1.3696 |
1.3696 |
0.0252 |
1.84% |
| 2026-05-27 |
024064 |
汇添富创业板ETF联接C |
1.3696 |
1.3696 |
1.3686 |
1.3686 |
0.0010 |
0.07% |
| 2026-05-26 |
024064 |
汇添富创业板ETF联接C |
1.3686 |
1.3686 |
1.3616 |
1.3616 |
0.0070 |
0.51% |
| 2026-05-25 |
024064 |
汇添富创业板ETF联接C |
1.3616 |
1.3616 |
1.3355 |
1.3355 |
0.0261 |
1.95% |
| 2026-05-22 |
024064 |
汇添富创业板ETF联接C |
1.3355 |
1.3355 |
1.3008 |
1.3008 |
0.0347 |
2.67% |
| 2026-05-21 |
024064 |
汇添富创业板ETF联接C |
1.3008 |
1.3008 |
1.3303 |
1.3303 |
-0.0295 |
-2.22% |
| 2026-05-20 |
024064 |
汇添富创业板ETF联接C |
1.3303 |
1.3303 |
1.3260 |
1.3260 |
0.0043 |
0.32% |
| 2026-05-19 |
024064 |
汇添富创业板ETF联接C |
1.3260 |
1.3260 |
1.3279 |
1.3279 |
-0.0019 |
-0.14% |
| 2026-05-18 |
024064 |
汇添富创业板ETF联接C |
1.3279 |
1.3279 |
1.3327 |
1.3327 |
-0.0048 |
-0.36% |
| 2026-05-15 |
024064 |
汇添富创业板ETF联接C |
1.3327 |
1.3327 |
1.3398 |
1.3398 |
-0.0071 |
-0.53% |
| 2026-05-14 |
024064 |
汇添富创业板ETF联接C |
1.3398 |
1.3398 |
1.3675 |
1.3675 |
-0.0277 |
-2.03% |
| 2026-05-13 |
024064 |
汇添富创业板ETF联接C |
1.3675 |
1.3675 |
1.3350 |
1.3350 |
0.0325 |
2.43% |
| 2026-05-12 |
024064 |
汇添富创业板ETF联接C |
1.3350 |
1.3350 |
1.3328 |
1.3328 |
0.0022 |
0.17% |
| 2026-05-11 |
024064 |
汇添富创业板ETF联接C |
1.3328 |
1.3328 |
1.2906 |
1.2906 |
0.0422 |
3.27% |
| 2026-05-08 |
024064 |
汇添富创业板ETF联接C |
1.2906 |
1.2906 |
1.3027 |
1.3027 |
-0.0121 |
-0.93% |
| 2026-04-30 |
024064 |
汇添富创业板ETF联接C |
1.2531 |
1.2531 |
1.2561 |
1.2561 |
-0.0030 |
-0.24% |
| 2026-04-29 |
024064 |
汇添富创业板ETF联接C |
1.2561 |
1.2561 |
1.2273 |
1.2273 |
0.0288 |
2.35% |
| 2026-04-28 |
024064 |
汇添富创业板ETF联接C |
1.2273 |
1.2273 |
1.2438 |
1.2438 |
-0.0165 |
-1.33% |
| 2026-04-27 |
024064 |
汇添富创业板ETF联接C |
1.2438 |
1.2438 |
1.2500 |
1.2500 |
-0.0062 |
-0.50% |
| 2026-04-24 |
024064 |
汇添富创业板ETF联接C |
1.2500 |
1.2500 |
1.2668 |
1.2668 |
-0.0168 |
-1.33% |
| 2026-04-23 |
024064 |
汇添富创业板ETF联接C |
1.2668 |
1.2668 |
1.2771 |
1.2771 |
-0.0103 |
-0.81% |
| 2026-04-22 |
024064 |
汇添富创业板ETF联接C |
1.2771 |
1.2771 |
1.2535 |
1.2535 |
0.0236 |
1.88% |
| 2026-04-21 |
024064 |
汇添富创业板ETF联接C |
1.2535 |
1.2535 |
1.2497 |
1.2497 |
0.0038 |
0.30% |
| 2026-04-20 |
024064 |
汇添富创业板ETF联接C |
1.2497 |
1.2497 |
1.2500 |
1.2500 |
-0.0003 |
-0.02% |
| 2026-04-17 |
024064 |
汇添富创业板ETF联接C |
1.2500 |
1.2500 |
1.2336 |
1.2336 |
0.0164 |
1.33% |
| 2026-04-16 |
024064 |
汇添富创业板ETF联接C |
1.2336 |
1.2336 |
1.1982 |
1.1982 |
0.0354 |
2.95% |
| 2026-04-15 |
024064 |
汇添富创业板ETF联接C |
1.1982 |
1.1982 |
1.2127 |
1.2127 |
-0.0145 |
-1.20% |
| 2026-04-14 |
024064 |
汇添富创业板ETF联接C |
1.2127 |
1.2127 |
1.1862 |
1.1862 |
0.0265 |
2.23% |
| 2026-04-13 |
024064 |
汇添富创业板ETF联接C |
1.1862 |
1.1862 |
1.1775 |
1.1775 |
0.0087 |
0.74% |
| 2026-04-10 |
024064 |
汇添富创业板ETF联接C |
1.1775 |
1.1775 |
1.1370 |
1.1370 |
0.0405 |
3.56% |
| 2026-04-09 |
024064 |
汇添富创业板ETF联接C |
1.1370 |
1.1370 |
1.1450 |
1.1450 |
-0.0080 |
-0.70% |
| 2026-04-08 |
024064 |
汇添富创业板ETF联接C |
1.1450 |
1.1450 |
1.0850 |
1.0850 |
0.0600 |
5.53% |
| 2026-04-07 |
024064 |
汇添富创业板ETF联接C |
1.0850 |
1.0850 |
1.0816 |
1.0816 |
0.0034 |
0.31% |
| 2026-04-03 |
024064 |
汇添富创业板ETF联接C |
1.0816 |
1.0816 |
1.0890 |
1.0890 |
-0.0074 |
-0.68% |
| 2026-04-02 |
024064 |
汇添富创业板ETF联接C |
1.0890 |
1.0890 |
1.1130 |
1.1130 |
-0.0240 |
-2.16% |
| 2026-04-01 |
024064 |
汇添富创业板ETF联接C |
1.1130 |
1.1130 |
1.0931 |
1.0931 |
0.0199 |
1.82% |
| 2026-03-31 |
024064 |
汇添富创业板ETF联接C |
1.0931 |
1.0931 |
1.1213 |
1.1213 |
-0.0282 |
-2.51% |
| 2026-03-30 |
024064 |
汇添富创业板ETF联接C |
1.1213 |
1.1213 |
1.1285 |
1.1285 |
-0.0072 |
-0.64% |
| 2026-03-27 |
024064 |
汇添富创业板ETF联接C |
1.1285 |
1.1285 |
1.1211 |
1.1211 |
0.0074 |
0.66% |
| 2026-03-26 |
024064 |
汇添富创业板ETF联接C |
1.1211 |
1.1211 |
1.1353 |
1.1353 |
-0.0142 |
-1.25% |
| 2026-03-25 |
024064 |
汇添富创业板ETF联接C |
1.1353 |
1.1353 |
1.1145 |
1.1145 |
0.0208 |
1.87% |
| 2026-03-24 |
024064 |
汇添富创业板ETF联接C |
1.1145 |
1.1145 |
1.1093 |
1.1093 |
0.0052 |
0.47% |
| 2026-03-23 |
024064 |
汇添富创业板ETF联接C |
1.1093 |
1.1093 |
1.1471 |
1.1471 |
-0.0378 |
-3.30% |
| 2026-03-20 |
024064 |
汇添富创业板ETF联接C |
1.1471 |
1.1471 |
1.1333 |
1.1333 |
0.0138 |
1.22% |
| 2026-03-19 |
024064 |
汇添富创业板ETF联接C |
1.1333 |
1.1333 |
1.1451 |
1.1451 |
-0.0118 |
-1.03% |
| 2026-03-18 |
024064 |
汇添富创业板ETF联接C |
1.1451 |
1.1451 |
1.1241 |
1.1241 |
0.0210 |
1.87% |
| 2026-03-17 |
024064 |
汇添富创业板ETF联接C |
1.1241 |
1.1241 |
1.1485 |
1.1485 |
-0.0244 |
-2.12% |
| 2026-03-16 |
024064 |
汇添富创业板ETF联接C |
1.1485 |
1.1485 |
1.1337 |
1.1337 |
0.0148 |
1.31% |
| 2026-03-13 |
024064 |
汇添富创业板ETF联接C |
1.1337 |
1.1337 |
1.1360 |
1.1360 |
-0.0023 |
-0.20% |
| 2026-03-12 |
024064 |
汇添富创业板ETF联接C |
1.1360 |
1.1360 |
1.1463 |
1.1463 |
-0.0103 |
-0.90% |
| 2026-03-11 |
024064 |
汇添富创业板ETF联接C |
1.1463 |
1.1463 |
1.1324 |
1.1324 |
0.0139 |
1.23% |
| 2026-03-10 |
024064 |
汇添富创业板ETF联接C |
1.1324 |
1.1324 |
1.1012 |
1.1012 |
0.0312 |
2.83% |
| 2026-03-09 |
024064 |
汇添富创业板ETF联接C |
1.1012 |
1.1012 |
1.1078 |
1.1078 |
-0.0066 |
-0.60% |
| 2026-03-06 |
024064 |
汇添富创业板ETF联接C |
1.1078 |
1.1078 |
1.1040 |
1.1040 |
0.0038 |
0.34% |
| 2026-03-05 |
024064 |
汇添富创业板ETF联接C |
1.1040 |
1.1040 |
1.0878 |
1.0878 |
0.0162 |
1.49% |
| 2026-03-04 |
024064 |
汇添富创业板ETF联接C |
1.0878 |
1.0878 |
1.1023 |
1.1023 |
-0.0145 |
-1.32% |
| 2026-03-03 |
024064 |
汇添富创业板ETF联接C |
1.1023 |
1.1023 |
1.1297 |
1.1297 |
-0.0274 |
-2.43% |
| 2026-03-02 |
024064 |
汇添富创业板ETF联接C |
1.1297 |
1.1297 |
1.1349 |
1.1349 |
-0.0052 |
-0.46% |
| 2026-02-27 |
024064 |
汇添富创业板ETF联接C |
1.1349 |
1.1349 |
1.1457 |
1.1457 |
-0.0108 |
-0.94% |
| 2026-02-26 |
024064 |
汇添富创业板ETF联接C |
1.1457 |
1.1457 |
1.1517 |
1.1517 |
-0.0060 |
-0.52% |
| 2026-02-25 |
024064 |
汇添富创业板ETF联接C |
1.1517 |
1.1517 |
1.1366 |
1.1366 |
0.0151 |
1.33% |
| 2026-02-24 |
024064 |
汇添富创业板ETF联接C |
1.1366 |
1.1366 |
1.1266 |
1.1266 |
0.0100 |
0.89% |
| 2026-02-13 |
024064 |
汇添富创业板ETF联接C |
1.1266 |
1.1266 |
1.1432 |
1.1432 |
-0.0166 |
-1.45% |
| 2026-02-12 |
024064 |
汇添富创业板ETF联接C |
1.1432 |
1.1432 |
1.1299 |
1.1299 |
0.0133 |
1.18% |
| 2026-02-11 |
024064 |
汇添富创业板ETF联接C |
1.1299 |
1.1299 |
1.1417 |
1.1417 |
-0.0118 |
-1.03% |
| 2026-02-10 |
024064 |
汇添富创业板ETF联接C |
1.1417 |
1.1417 |
1.1453 |
1.1453 |
-0.0036 |
-0.31% |
| 2026-02-09 |
024064 |
汇添富创业板ETF联接C |
1.1453 |
1.1453 |
1.1148 |
1.1148 |
0.0305 |
2.74% |
| 2026-02-06 |
024064 |
汇添富创业板ETF联接C |
1.1148 |
1.1148 |
1.1227 |
1.1227 |
-0.0079 |
-0.70% |
| 2026-02-05 |
024064 |
汇添富创业板ETF联接C |
1.1227 |
1.1227 |
1.1388 |
1.1388 |
-0.0161 |
-1.41% |
| 2026-02-04 |
024064 |
汇添富创业板ETF联接C |
1.1388 |
1.1388 |
1.1431 |
1.1431 |
-0.0043 |
-0.38% |
| 2026-02-03 |
024064 |
汇添富创业板ETF联接C |
1.1431 |
1.1431 |
1.1242 |
1.1242 |
0.0189 |
1.68% |
| 2026-02-02 |
024064 |
汇添富创业板ETF联接C |
1.1242 |
1.1242 |
1.1497 |
1.1497 |
-0.0255 |
-2.22% |
| 2026-01-30 |
024064 |
汇添富创业板ETF联接C |
1.1497 |
1.1497 |
1.1362 |
1.1362 |
0.0135 |
1.19% |
| 2026-01-29 |
024064 |
汇添富创业板ETF联接C |
1.1362 |
1.1362 |
1.1424 |
1.1424 |
-0.0062 |
-0.54% |
| 2026-01-28 |
024064 |
汇添富创业板ETF联接C |
1.1424 |
1.1424 |
1.1486 |
1.1486 |
-0.0062 |
-0.54% |
| 2026-01-27 |
024064 |
汇添富创业板ETF联接C |
1.1486 |
1.1486 |
1.1410 |
1.1410 |
0.0076 |
0.67% |
| 2026-01-26 |
024064 |
汇添富创业板ETF联接C |
1.1410 |
1.1410 |
1.1510 |
1.1510 |
-0.0100 |
-0.87% |
| 2026-01-23 |
024064 |
汇添富创业板ETF联接C |
1.1510 |
1.1510 |
1.1443 |
1.1443 |
0.0067 |
0.59% |
| 2026-01-22 |
024064 |
汇添富创业板ETF联接C |
1.1443 |
1.1443 |
1.1335 |
1.1335 |
0.0108 |
0.95% |
| 2026-01-21 |
024064 |
汇添富创业板ETF联接C |
1.1335 |
1.1335 |
1.1279 |
1.1279 |
0.0056 |
0.50% |
| 2026-01-20 |
024064 |
汇添富创业板ETF联接C |
1.1279 |
1.1279 |
1.1473 |
1.1473 |
-0.0194 |
-1.69% |
| 2026-01-19 |
024064 |
汇添富创业板ETF联接C |
1.1473 |
1.1473 |
1.1550 |
1.1550 |
-0.0077 |
-0.67% |
| 2026-01-16 |
024064 |
汇添富创业板ETF联接C |
1.1550 |
1.1550 |
1.1571 |
1.1571 |
-0.0021 |
-0.18% |
| 2026-01-15 |
024064 |
汇添富创业板ETF联接C |
1.1571 |
1.1571 |
1.1511 |
1.1511 |
0.0060 |
0.52% |
| 2026-01-14 |
024064 |
汇添富创业板ETF联接C |
1.1511 |
1.1511 |
1.1421 |
1.1421 |
0.0090 |
0.79% |
| 2026-01-13 |
024064 |
汇添富创业板ETF联接C |
1.1421 |
1.1421 |
1.1637 |
1.1637 |
-0.0216 |
-1.86% |
| 2026-01-12 |
024064 |
汇添富创业板ETF联接C |
1.1637 |
1.1637 |
1.1442 |
1.1442 |
0.0195 |
1.70% |
| 2026-01-09 |
024064 |
汇添富创业板ETF联接C |
1.1442 |
1.1442 |
1.1359 |
1.1359 |
0.0083 |
0.73% |
| 2026-01-08 |
024064 |
汇添富创业板ETF联接C |
1.1359 |
1.1359 |
1.1450 |
1.1450 |
-0.0091 |
-0.79% |
| 2026-01-07 |
024064 |
汇添富创业板ETF联接C |
1.1450 |
1.1450 |
1.1414 |
1.1414 |
0.0036 |
0.32% |
| 2026-01-06 |
024064 |
汇添富创业板ETF联接C |
1.1414 |
1.1414 |
1.1335 |
1.1335 |
0.0079 |
0.70% |
| 2026-01-05 |
024064 |
汇添富创业板ETF联接C |
1.1335 |
1.1335 |
1.1039 |
1.1039 |
0.0296 |
2.68% |
| 2025-12-31 |
024064 |
汇添富创业板ETF联接C |
1.1039 |
1.1039 |
1.1168 |
1.1168 |
-0.0129 |
-1.16% |
| 2025-12-30 |
024064 |
汇添富创业板ETF联接C |
1.1168 |
1.1168 |
1.1103 |
1.1103 |
0.0065 |
0.59% |
| 2025-12-29 |
024064 |
汇添富创业板ETF联接C |
1.1103 |
1.1103 |
1.1174 |
1.1174 |
-0.0071 |
-0.64% |
| 2025-12-26 |
024064 |
汇添富创业板ETF联接C |
1.1174 |
1.1174 |
1.1160 |
1.1160 |
0.0014 |
0.13% |
| 2025-12-25 |
024064 |
汇添富创业板ETF联接C |
1.1160 |
1.1160 |
1.1128 |
1.1128 |
0.0032 |
0.29% |
| 2025-12-24 |
024064 |
汇添富创业板ETF联接C |
1.1128 |
1.1128 |
1.1049 |
1.1049 |
0.0079 |
0.71% |
| 2025-12-23 |
024064 |
汇添富创业板ETF联接C |
1.1049 |
1.1049 |
1.1007 |
1.1007 |
0.0042 |
0.38% |
| 2025-12-22 |
024064 |
汇添富创业板ETF联接C |
1.1007 |
1.1007 |
1.0778 |
1.0778 |
0.0229 |
2.12% |
| 2025-12-19 |
024064 |
汇添富创业板ETF联接C |
1.0778 |
1.0778 |
1.0728 |
1.0728 |
0.0050 |
0.47% |
| 2025-12-18 |
024064 |
汇添富创业板ETF联接C |
1.0728 |
1.0728 |
1.0953 |
1.0953 |
-0.0225 |
-2.05% |
| 2025-12-17 |
024064 |
汇添富创业板ETF联接C |
1.0953 |
1.0953 |
1.0614 |
1.0614 |
0.0339 |
3.19% |
| 2025-12-16 |
024064 |
汇添富创业板ETF联接C |
1.0614 |
1.0614 |
1.0830 |
1.0830 |
-0.0216 |
-1.99% |
| 2025-12-15 |
024064 |
汇添富创业板ETF联接C |
1.0830 |
1.0830 |
1.1018 |
1.1018 |
-0.0188 |
-1.71% |
| 2025-12-12 |
024064 |
汇添富创业板ETF联接C |
1.1018 |
1.1018 |
1.0918 |
1.0918 |
0.0100 |
0.92% |
| 2025-12-11 |
024064 |
汇添富创业板ETF联接C |
1.0918 |
1.0918 |
1.1065 |
1.1065 |
-0.0147 |
-1.33% |
| 2025-12-10 |
024064 |
汇添富创业板ETF联接C |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024064 |
汇添富创业板ETF联接C |
1.1069 |
1.1069 |
1.1007 |
1.1007 |
0.0062 |
0.56% |
| 2025-12-08 |
024064 |
汇添富创业板ETF联接C |
1.1007 |
1.1007 |
1.0745 |
1.0745 |
0.0262 |
2.44% |
| 2025-12-05 |
024064 |
汇添富创业板ETF联接C |
1.0745 |
1.0745 |
1.0610 |
1.0610 |
0.0135 |
1.27% |
| 2025-12-04 |
024064 |
汇添富创业板ETF联接C |
1.0610 |
1.0610 |
1.0510 |
1.0510 |
0.0100 |
0.95% |
| 2025-12-03 |
024064 |
汇添富创业板ETF联接C |
1.0510 |
1.0510 |
1.0623 |
1.0623 |
-0.0113 |
-1.06% |
| 2025-12-02 |
024064 |
汇添富创业板ETF联接C |
1.0623 |
1.0623 |
1.0694 |
1.0694 |
-0.0071 |
-0.66% |
| 2025-12-01 |
024064 |
汇添富创业板ETF联接C |
1.0694 |
1.0694 |
1.0564 |
1.0564 |
0.0130 |
1.23% |
| 2025-11-28 |
024064 |
汇添富创业板ETF联接C |
1.0564 |
1.0564 |
1.0495 |
1.0495 |
0.0069 |
0.66% |
| 2025-11-27 |
024064 |
汇添富创业板ETF联接C |
1.0495 |
1.0495 |
1.0538 |
1.0538 |
-0.0043 |
-0.41% |
| 2025-11-26 |
024064 |
汇添富创业板ETF联接C |
1.0538 |
1.0538 |
1.0331 |
1.0331 |
0.0207 |
2.00% |
| 2025-11-25 |
024064 |
汇添富创业板ETF联接C |
1.0331 |
1.0331 |
1.0163 |
1.0163 |
0.0168 |
1.65% |
| 2025-11-24 |
024064 |
汇添富创业板ETF联接C |
1.0163 |
1.0163 |
1.0134 |
1.0134 |
0.0029 |
0.29% |
| 2025-11-21 |
024064 |
汇添富创业板ETF联接C |
1.0134 |
1.0134 |
1.0535 |
1.0535 |
-0.0401 |
-3.81% |
| 2025-11-20 |
024064 |
汇添富创业板ETF联接C |
1.0535 |
1.0535 |
1.0649 |
1.0649 |
-0.0114 |
-1.07% |
| 2025-11-19 |
024064 |
汇添富创业板ETF联接C |
1.0649 |
1.0649 |
1.0624 |
1.0624 |
0.0025 |
0.24% |
| 2025-11-18 |
024064 |
汇添富创业板ETF联接C |
1.0624 |
1.0624 |
1.0742 |
1.0742 |
-0.0118 |
-1.10% |
| 2025-11-17 |
024064 |
汇添富创业板ETF联接C |
1.0742 |
1.0742 |
1.0763 |
1.0763 |
-0.0021 |
-0.20% |
| 2025-11-14 |
024064 |
汇添富创业板ETF联接C |
1.0763 |
1.0763 |
1.1061 |
1.1061 |
-0.0298 |
-2.69% |
| 2025-11-13 |
024064 |
汇添富创业板ETF联接C |
1.1061 |
1.1061 |
1.0799 |
1.0799 |
0.0262 |
2.43% |
| 2025-11-12 |
024064 |
汇添富创业板ETF联接C |
1.0799 |
1.0799 |
1.0838 |
1.0838 |
-0.0039 |
-0.36% |
| 2025-11-11 |
024064 |
汇添富创业板ETF联接C |
1.0838 |
1.0838 |
1.0984 |
1.0984 |
-0.0146 |
-1.33% |
| 2025-11-10 |
024064 |
汇添富创业板ETF联接C |
1.0984 |
1.0984 |
1.1081 |
1.1081 |
-0.0097 |
-0.88% |
| 2025-11-07 |
024064 |
汇添富创业板ETF联接C |
1.1081 |
1.1081 |
1.1135 |
1.1135 |
-0.0054 |
-0.48% |
| 2025-11-06 |
024064 |
汇添富创业板ETF联接C |
1.1135 |
1.1135 |
1.0944 |
1.0944 |
0.0191 |
1.75% |
| 2025-11-05 |
024064 |
汇添富创业板ETF联接C |
1.0944 |
1.0944 |
1.0840 |
1.0840 |
0.0104 |
0.96% |
| 2025-11-04 |
024064 |
汇添富创业板ETF联接C |
1.0840 |
1.0840 |
1.1043 |
1.1043 |
-0.0203 |
-1.84% |
| 2025-11-03 |
024064 |
汇添富创业板ETF联接C |
1.1043 |
1.1043 |
1.1010 |
1.1010 |
0.0033 |
0.30% |
| 2025-10-31 |
024064 |
汇添富创业板ETF联接C |
1.1010 |
1.1010 |
1.1261 |
1.1261 |
-0.0251 |
-2.23% |
| 2025-10-30 |
024064 |
汇添富创业板ETF联接C |
1.1261 |
1.1261 |
1.1463 |
1.1463 |
-0.0202 |
-1.76% |
| 2025-10-29 |
024064 |
汇添富创业板ETF联接C |
1.1463 |
1.1463 |
1.1147 |
1.1147 |
0.0316 |
2.83% |
| 2025-10-28 |
024064 |
汇添富创业板ETF联接C |
1.1147 |
1.1147 |
1.1161 |
1.1161 |
-0.0014 |
-0.13% |
| 2025-10-27 |
024064 |
汇添富创业板ETF联接C |
1.1161 |
1.1161 |
1.0953 |
1.0953 |
0.0208 |
1.90% |
| 2025-10-24 |
024064 |
汇添富创业板ETF联接C |
1.0953 |
1.0953 |
1.0597 |
1.0597 |
0.0356 |
3.36% |
| 2025-10-23 |
024064 |
汇添富创业板ETF联接C |
1.0597 |
1.0597 |
1.0589 |
1.0589 |
0.0008 |
0.08% |
| 2025-10-22 |
024064 |
汇添富创业板ETF联接C |
1.0589 |
1.0589 |
1.0669 |
1.0669 |
-0.0080 |
-0.75% |
| 2025-10-21 |
024064 |
汇添富创业板ETF联接C |
1.0669 |
1.0669 |
1.0370 |
1.0370 |
0.0299 |
2.88% |
| 2025-10-20 |
024064 |
汇添富创业板ETF联接C |
1.0370 |
1.0370 |
1.0181 |
1.0181 |
0.0189 |
1.86% |
| 2025-10-17 |
024064 |
汇添富创业板ETF联接C |
1.0181 |
1.0181 |
1.0514 |
1.0514 |
-0.0333 |
-3.17% |
| 2025-10-16 |
024064 |
汇添富创业板ETF联接C |
1.0514 |
1.0514 |
1.0477 |
1.0477 |
0.0037 |
0.35% |
| 2025-10-15 |
024064 |
汇添富创业板ETF联接C |
1.0477 |
1.0477 |
1.0252 |
1.0252 |
0.0225 |
2.19% |
| 2025-10-14 |
024064 |
汇添富创业板ETF联接C |
1.0252 |
1.0252 |
1.0651 |
1.0651 |
-0.0399 |
-3.75% |
| 2025-10-13 |
024064 |
汇添富创业板ETF联接C |
1.0651 |
1.0651 |
1.0757 |
1.0757 |
-0.0106 |
-0.99% |
| 2025-10-10 |
024064 |
汇添富创业板ETF联接C |
1.0757 |
1.0757 |
1.1242 |
1.1242 |
-0.0485 |
-4.31% |
| 2025-10-09 |
024064 |
汇添富创业板ETF联接C |
1.1242 |
1.1242 |
1.1164 |
1.1164 |
0.0078 |
0.70% |
| 2025-09-30 |
024064 |
汇添富创业板ETF联接C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-09-29 |
024064 |
汇添富创业板ETF联接C |
1.1164 |
1.1164 |
1.0882 |
1.0882 |
0.0282 |
2.59% |
| 2025-09-26 |
024064 |
汇添富创业板ETF联接C |
1.0882 |
1.0882 |
1.1163 |
1.1163 |
-0.0281 |
-2.52% |
| 2025-09-25 |
024064 |
汇添富创业板ETF联接C |
1.1163 |
1.1163 |
1.0994 |
1.0994 |
0.0169 |
1.54% |
| 2025-09-24 |
024064 |
汇添富创业板ETF联接C |
1.0994 |
1.0994 |
1.0763 |
1.0763 |
0.0231 |
2.15% |
| 2025-09-23 |
024064 |
汇添富创业板ETF联接C |
1.0763 |
1.0763 |
1.0740 |
1.0740 |
0.0023 |
0.21% |
| 2025-09-22 |
024064 |
汇添富创业板ETF联接C |
1.0740 |
1.0740 |
1.0686 |
1.0686 |
0.0054 |
0.51% |
| 2025-09-19 |
024064 |
汇添富创业板ETF联接C |
1.0686 |
1.0686 |
1.0702 |
1.0702 |
-0.0016 |
-0.15% |
| 2025-09-18 |
024064 |
汇添富创业板ETF联接C |
1.0702 |
1.0702 |
1.0872 |
1.0872 |
-0.0170 |
-1.56% |
| 2025-09-17 |
024064 |
汇添富创业板ETF联接C |
1.0872 |
1.0872 |
1.0677 |
1.0677 |
0.0195 |
1.83% |
| 2025-09-16 |
024064 |
汇添富创业板ETF联接C |
1.0677 |
1.0677 |
1.0611 |
1.0611 |
0.0066 |
0.62% |
