汇添富创业板ETF联接C基金净值查询(024064)
今天最新净值
1.1290
0.0204 1.84%
2026-09-17
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：1.1290
- 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
近半年,汇添富创业板ETF联接C(024064)基金累计收益率-1.70%
| 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 |
| 2026-09-17 |
024064 |
汇添富创业板ETF联接C |
1.1249 |
1.1249 |
1.1290 |
1.1290 |
-0.0041 |
-0.36% |
| 2026-09-16 |
024064 |
汇添富创业板ETF联接C |
1.1290 |
1.1290 |
1.1086 |
1.1086 |
0.0204 |
1.84% |
| 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% |
