汇添富创业板ETF基金净值查询(159247)

今天最新净值 0.9762 -0.0111 -1.14% 2026-09-16

盘中实时估值(仅供参考) 0.9947 0.0119 1.2063% 2026-03-24 15:39:58

累计净值：0.9762
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.64亿元
基金公司：汇添富基金
基金经理：罗昊

近一季汇添富创业板ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富创业板ETF(159247)基金累计收益率-19.40%

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
2026-09-16	159247	汇添富创业板ETF	0.9952	0.9952	0.9762	0.9762	0.0190	1.91%
2026-09-15	159247	汇添富创业板ETF	0.9762	0.9762	0.9873	0.9873	-0.0111	-1.14%
2026-09-14	159247	汇添富创业板ETF	0.9873	0.9873	0.9982	0.9982	-0.0109	-1.10%
2026-09-11	159247	汇添富创业板ETF	0.9982	0.9982	1.0032	1.0032	-0.0050	-0.50%
2026-09-10	159247	汇添富创业板ETF	1.0032	1.0032	1.0079	1.0079	-0.0047	-0.47%
2026-09-09	159247	汇添富创业板ETF	1.0079	1.0079	1.0092	1.0092	-0.0013	-0.13%
2026-09-08	159247	汇添富创业板ETF	1.0092	1.0092	1.0208	1.0208	-0.0116	-1.14%
2026-09-07	159247	汇添富创业板ETF	1.0208	1.0208	0.9877	0.9877	0.0331	3.24%
2026-09-04	159247	汇添富创业板ETF	0.9877	0.9877	0.9956	0.9956	-0.0079	-0.79%
2026-09-03	159247	汇添富创业板ETF	0.9956	0.9956	0.9956	0.9956	0.0000	0.00%

2026-09-02	159247	汇添富创业板ETF	0.9956	0.9956	1.0197	1.0197	-0.0241	-2.42%
2026-09-01	159247	汇添富创业板ETF	1.0197	1.0197	1.0330	1.0330	-0.0133	-1.30%
2026-08-31	159247	汇添富创业板ETF	1.0330	1.0330	1.0288	1.0288	0.0042	0.41%
2026-08-28	159247	汇添富创业板ETF	1.0288	1.0288	1.0435	1.0435	-0.0147	-1.43%
2026-08-27	159247	汇添富创业板ETF	1.0435	1.0435	1.0260	1.0260	0.0175	1.68%
2026-08-26	159247	汇添富创业板ETF	1.0260	1.0260	1.0208	1.0208	0.0052	0.51%
2026-08-25	159247	汇添富创业板ETF	1.0208	1.0208	1.0311	1.0311	-0.0103	-1.00%
2026-08-24	159247	汇添富创业板ETF	1.0311	1.0311	1.0651	1.0651	-0.0340	-3.30%
2026-08-21	159247	汇添富创业板ETF	1.0651	1.0651	1.0502	1.0502	0.0149	1.40%
2026-08-20	159247	汇添富创业板ETF	1.0502	1.0502	1.0436	1.0436	0.0066	0.63%
2026-08-19	159247	汇添富创业板ETF	1.0436	1.0436	1.1129	1.1129	-0.0693	-6.64%
2026-08-18	159247	汇添富创业板ETF	1.1129	1.1129	1.1232	1.1232	-0.0103	-0.92%
2026-08-17	159247	汇添富创业板ETF	1.1232	1.1232	1.0894	1.0894	0.0338	3.01%
2026-08-14	159247	汇添富创业板ETF	1.0894	1.0894	1.0774	1.0774	0.0120	1.11%
2026-08-13	159247	汇添富创业板ETF	1.0774	1.0774	1.0822	1.0822	-0.0048	-0.44%

2026-08-12	159247	汇添富创业板ETF	1.0822	1.0822	1.0665	1.0665	0.0157	1.45%
2026-08-11	159247	汇添富创业板ETF	1.0665	1.0665	1.0627	1.0627	0.0038	0.36%
2026-08-10	159247	汇添富创业板ETF	1.0627	1.0627	1.0704	1.0704	-0.0077	-0.72%
2026-08-07	159247	汇添富创业板ETF	1.0704	1.0704	1.0560	1.0560	0.0144	1.35%
2026-08-06	159247	汇添富创业板ETF	1.0560	1.0560	1.0618	1.0618	-0.0058	-0.55%
2026-08-05	159247	汇添富创业板ETF	1.0618	1.0618	1.0481	1.0481	0.0137	1.29%
2026-08-04	159247	汇添富创业板ETF	1.0481	1.0481	0.9930	0.9930	0.0551	5.26%
2026-08-03	159247	汇添富创业板ETF	0.9930	0.9930	1.0053	1.0053	-0.0123	-1.24%
2026-07-31	159247	汇添富创业板ETF	1.0053	1.0053	0.9760	0.9760	0.0293	2.91%
2026-07-30	159247	汇添富创业板ETF	0.9760	0.9760	1.0159	1.0159	-0.0399	-4.09%
2026-07-29	159247	汇添富创业板ETF	1.0159	1.0159	1.0005	1.0005	0.0154	1.52%
2026-07-28	159247	汇添富创业板ETF	1.0005	1.0005	1.0793	1.0793	-0.0788	-7.88%
2026-07-27	159247	汇添富创业板ETF	1.0793	1.0793	1.0465	1.0465	0.0328	3.04%
2026-07-24	159247	汇添富创业板ETF	1.0465	1.0465	1.0747	1.0747	-0.0282	-2.69%
2026-07-23	159247	汇添富创业板ETF	1.0747	1.0747	1.0720	1.0720	0.0027	0.25%
2026-07-22	159247	汇添富创业板ETF	1.0720	1.0720	1.1074	1.1074	-0.0354	-3.30%
2026-07-21	159247	汇添富创业板ETF	1.1074	1.1074	1.0353	1.0353	0.0721	6.51%
2026-07-20	159247	汇添富创业板ETF	1.0353	1.0353	1.0312	1.0312	0.0041	0.40%
2026-07-17	159247	汇添富创业板ETF	1.0312	1.0312	1.1095	1.1095	-0.0783	-7.59%
2026-07-16	159247	汇添富创业板ETF	1.1095	1.1095	1.1432	1.1432	-0.0337	-3.04%
2026-07-15	159247	汇添富创业板ETF	1.1432	1.1432	1.1572	1.1572	-0.0140	-1.22%
2026-07-14	159247	汇添富创业板ETF	1.1572	1.1572	1.1195	1.1195	0.0377	3.26%
2026-07-13	159247	汇添富创业板ETF	1.1195	1.1195	1.1551	1.1551	-0.0356	-3.18%
2026-07-10	159247	汇添富创业板ETF	1.1551	1.1551	1.2070	1.2070	-0.0519	-4.49%
2026-07-09	159247	汇添富创业板ETF	1.2070	1.2070	1.1554	1.1554	0.0516	4.28%
2026-07-08	159247	汇添富创业板ETF	1.1554	1.1554	1.1752	1.1752	-0.0198	-1.71%
2026-07-07	159247	汇添富创业板ETF	1.1752	1.1752	1.1862	1.1862	-0.0110	-0.93%
2026-07-06	159247	汇添富创业板ETF	1.1862	1.1862	1.2071	1.2071	-0.0209	-1.76%
2026-07-03	159247	汇添富创业板ETF	1.2071	1.2071	1.2064	1.2064	0.0007	0.06%
2026-07-02	159247	汇添富创业板ETF	1.2064	1.2064	1.2788	1.2788	-0.0724	-6.00%
2026-07-01	159247	汇添富创业板ETF	1.2788	1.2788	1.3032	1.3032	-0.0244	-1.91%
2026-06-30	159247	汇添富创业板ETF	1.3032	1.3032	1.2658	1.2658	0.0374	2.87%
2026-06-29	159247	汇添富创业板ETF	1.2658	1.2658	1.2589	1.2589	0.0069	0.55%
2026-06-26	159247	汇添富创业板ETF	1.2589	1.2589	1.3119	1.3119	-0.0530	-4.21%
2026-06-25	159247	汇添富创业板ETF	1.3119	1.3119	1.2760	1.2760	0.0359	2.74%
2026-06-24	159247	汇添富创业板ETF	1.2760	1.2760	1.2583	1.2583	0.0177	1.39%
2026-06-23	159247	汇添富创业板ETF	1.2583	1.2583	1.3081	1.3081	-0.0498	-3.96%
2026-06-22	159247	汇添富创业板ETF	1.3081	1.3081	1.2764	1.2764	0.0317	2.42%
2026-06-18	159247	汇添富创业板ETF	1.2764	1.2764	1.2509	1.2509	0.0255	2.00%
2026-06-17	159247	汇添富创业板ETF	1.2509	1.2509	1.2319	1.2319	0.0190	1.52%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%