汇添富中证2000ETF(中证2000ETF添富)基金净值查询(159536)
今天最新净值
1.3857
0.0147 1.07%
2026-09-15
盘中实时估值(仅供参考)
1.5115
0.0182 1.2197%
2026-03-24 15:39:58
- 累计净值：1.3857
- 成立日期：2023-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7771亿
- 最近资产：0.53亿元
- 基金公司：汇添富基金
- 基金经理：孙浩
近一月汇添富中证2000ETF|中证2000ETF添富基金净值查询
近一月,汇添富中证2000ETF(159536)基金累计收益率-1.87%
| 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 |
159536 |
汇添富中证2000ETF |
1.3732 |
1.3732 |
1.3857 |
1.3857 |
-0.0125 |
-0.91% |
| 2026-09-14 |
159536 |
汇添富中证2000ETF |
1.3857 |
1.3857 |
1.3710 |
1.3710 |
0.0147 |
1.07% |
| 2026-09-11 |
159536 |
汇添富中证2000ETF |
1.3710 |
1.3710 |
1.3949 |
1.3949 |
-0.0239 |
-1.74% |
| 2026-09-10 |
159536 |
汇添富中证2000ETF |
1.3949 |
1.3949 |
1.4168 |
1.4168 |
-0.0219 |
-1.57% |
| 2026-09-09 |
159536 |
汇添富中证2000ETF |
1.4168 |
1.4168 |
1.4164 |
1.4164 |
0.0004 |
0.03% |
| 2026-09-08 |
159536 |
汇添富中证2000ETF |
1.4164 |
1.4164 |
1.4117 |
1.4117 |
0.0047 |
0.33% |
| 2026-09-07 |
159536 |
汇添富中证2000ETF |
1.4117 |
1.4117 |
1.3893 |
1.3893 |
0.0224 |
1.59% |
| 2026-09-04 |
159536 |
汇添富中证2000ETF |
1.3893 |
1.3893 |
1.4061 |
1.4061 |
-0.0168 |
-1.21% |
| 2026-09-03 |
159536 |
汇添富中证2000ETF |
1.4061 |
1.4061 |
1.4051 |
1.4051 |
0.0010 |
0.07% |
| 2026-09-02 |
159536 |
汇添富中证2000ETF |
1.4051 |
1.4051 |
1.4135 |
1.4135 |
-0.0084 |
-0.59% |
|
|
| 2026-09-01 |
159536 |
汇添富中证2000ETF |
1.4135 |
1.4135 |
1.4199 |
1.4199 |
-0.0064 |
-0.45% |
| 2026-08-31 |
159536 |
汇添富中证2000ETF |
1.4199 |
1.4199 |
1.4051 |
1.4051 |
0.0148 |
1.05% |
| 2026-08-28 |
159536 |
汇添富中证2000ETF |
1.4051 |
1.4051 |
1.4086 |
1.4086 |
-0.0035 |
-0.25% |
| 2026-08-27 |
159536 |
汇添富中证2000ETF |
1.4086 |
1.4086 |
1.3796 |
1.3796 |
0.0290 |
2.06% |
| 2026-08-26 |
159536 |
汇添富中证2000ETF |
1.3796 |
1.3796 |
1.3832 |
1.3832 |
-0.0036 |
-0.26% |
| 2026-08-25 |
159536 |
汇添富中证2000ETF |
1.3832 |
1.3832 |
1.3627 |
1.3627 |
0.0205 |
1.48% |
| 2026-08-24 |
159536 |
汇添富中证2000ETF |
1.3627 |
1.3627 |
1.3818 |
1.3818 |
-0.0191 |
-1.40% |
| 2026-08-21 |
159536 |
汇添富中证2000ETF |
1.3818 |
1.3818 |
1.3776 |
1.3776 |
0.0042 |
0.30% |
| 2026-08-20 |
159536 |
汇添富中证2000ETF |
1.3776 |
1.3776 |
1.3538 |
1.3538 |
0.0238 |
1.73% |
| 2026-08-19 |
159536 |
汇添富中证2000ETF |
1.3538 |
1.3538 |
1.4344 |
1.4344 |
-0.0806 |
-5.95% |
| 2026-08-18 |
159536 |
汇添富中证2000ETF |
1.4344 |
1.4344 |
1.4367 |
1.4367 |
-0.0023 |
-0.16% |
| 2026-08-17 |
159536 |
汇添富中证2000ETF |
1.4367 |
1.4367 |
1.3994 |
1.3994 |
0.0373 |
2.60% |
