汇添富中证2000ETF(中证2000ETF添富)基金净值查询(159536)
今天最新净值
1.4039
0.0008 0.06%
2026-09-18
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：1.4039
- 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
近半年汇添富中证2000ETF|中证2000ETF添富基金净值查询
近半年,汇添富中证2000ETF(159536)基金累计收益率-5.99%
| 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 |
| 2026-09-18 |
159536 |
汇添富中证2000ETF |
1.4278 |
1.4278 |
1.4039 |
1.4039 |
0.0239 |
1.67% |
| 2026-09-17 |
159536 |
汇添富中证2000ETF |
1.4039 |
1.4039 |
1.4031 |
1.4031 |
0.0008 |
0.06% |
| 2026-09-16 |
159536 |
汇添富中证2000ETF |
1.4031 |
1.4031 |
1.3732 |
1.3732 |
0.0299 |
2.13% |
| 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% |
|
|
| 2026-08-14 |
159536 |
汇添富中证2000ETF |
1.3994 |
1.3994 |
1.3841 |
1.3841 |
0.0153 |
1.09% |
| 2026-08-13 |
159536 |
汇添富中证2000ETF |
1.3841 |
1.3841 |
1.4008 |
1.4008 |
-0.0167 |
-1.21% |
| 2026-08-12 |
159536 |
汇添富中证2000ETF |
1.4008 |
1.4008 |
1.3786 |
1.3786 |
0.0222 |
1.58% |
| 2026-08-11 |
159536 |
汇添富中证2000ETF |
1.3786 |
1.3786 |
1.3882 |
1.3882 |
-0.0096 |
-0.69% |
| 2026-08-10 |
159536 |
汇添富中证2000ETF |
1.3882 |
1.3882 |
1.3723 |
1.3723 |
0.0159 |
1.15% |
| 2026-08-07 |
159536 |
汇添富中证2000ETF |
1.3723 |
1.3723 |
1.3498 |
1.3498 |
0.0225 |
1.64% |
| 2026-08-06 |
159536 |
汇添富中证2000ETF |
1.3498 |
1.3498 |
1.3343 |
1.3343 |
0.0155 |
1.15% |
| 2026-08-05 |
159536 |
汇添富中证2000ETF |
1.3343 |
1.3343 |
1.2975 |
1.2975 |
0.0368 |
2.76% |
| 2026-08-04 |
159536 |
汇添富中证2000ETF |
1.2975 |
1.2975 |
1.2631 |
1.2631 |
0.0344 |
2.65% |
| 2026-08-03 |
159536 |
汇添富中证2000ETF |
1.2631 |
1.2631 |
1.2520 |
1.2520 |
0.0111 |
0.88% |
| 2026-07-31 |
159536 |
汇添富中证2000ETF |
1.2520 |
1.2520 |
1.2152 |
1.2152 |
0.0368 |
2.94% |
| 2026-07-30 |
159536 |
汇添富中证2000ETF |
1.2152 |
1.2152 |
1.2538 |
1.2538 |
-0.0386 |
-3.18% |
| 2026-07-29 |
159536 |
汇添富中证2000ETF |
1.2538 |
1.2538 |
1.2462 |
1.2462 |
0.0076 |
0.61% |
| 2026-07-28 |
159536 |
汇添富中证2000ETF |
1.2462 |
1.2462 |
1.2687 |
1.2687 |
-0.0225 |
-1.81% |
| 2026-07-27 |
159536 |
汇添富中证2000ETF |
1.2687 |
1.2687 |
1.2249 |
1.2249 |
0.0438 |
3.45% |
| 2026-07-24 |
159536 |
汇添富中证2000ETF |
1.2249 |
1.2249 |
1.2602 |
1.2602 |
-0.0353 |
-2.88% |
| 2026-07-23 |
159536 |
汇添富中证2000ETF |
1.2602 |
1.2602 |
1.2395 |
1.2395 |
0.0207 |
1.64% |
| 2026-07-22 |
159536 |
汇添富中证2000ETF |
1.2395 |
1.2395 |
1.2579 |
1.2579 |
-0.0184 |
-1.48% |
| 2026-07-21 |
159536 |
汇添富中证2000ETF |
1.2579 |
1.2579 |
1.2236 |
1.2236 |
0.0343 |
2.73% |
| 2026-07-20 |
159536 |
汇添富中证2000ETF |
1.2236 |
1.2236 |
1.2742 |
1.2742 |
-0.0506 |
-4.14% |
| 2026-07-17 |
159536 |
汇添富中证2000ETF |
1.2742 |
1.2742 |
1.3571 |
1.3571 |
-0.0829 |
-6.51% |
| 2026-07-16 |
159536 |
汇添富中证2000ETF |
1.3571 |
1.3571 |
1.3831 |
1.3831 |
-0.0260 |
-1.92% |
| 2026-07-15 |
159536 |
汇添富中证2000ETF |
1.3831 |
1.3831 |
1.3966 |
1.3966 |
-0.0135 |
-0.97% |
| 2026-07-14 |
159536 |
汇添富中证2000ETF |
1.3966 |
1.3966 |
1.3684 |
1.3684 |
0.0282 |
2.02% |
| 2026-07-13 |
159536 |
汇添富中证2000ETF |
1.3684 |
1.3684 |
1.4512 |
1.4512 |
-0.0828 |
-6.05% |
| 2026-07-10 |
159536 |
汇添富中证2000ETF |
1.4512 |
1.4512 |
1.4528 |
1.4528 |
-0.0016 |
-0.11% |
| 2026-07-09 |
159536 |
汇添富中证2000ETF |
1.4528 |
1.4528 |
1.4319 |
1.4319 |
0.0209 |
1.44% |
| 2026-07-08 |
159536 |
汇添富中证2000ETF |
1.4319 |
1.4319 |
1.4677 |
1.4677 |
-0.0358 |
-2.50% |
| 2026-07-07 |
159536 |
汇添富中证2000ETF |
1.4677 |
1.4677 |
1.5117 |
1.5117 |
-0.0440 |
-3.00% |
| 2026-07-06 |
159536 |
汇添富中证2000ETF |
1.5117 |
1.5117 |
1.5420 |
1.5420 |
-0.0303 |
-2.00% |
| 2026-07-03 |
159536 |
汇添富中证2000ETF |
1.5420 |
1.5420 |
1.5358 |
1.5358 |
0.0062 |
0.40% |
| 2026-07-02 |
159536 |
汇添富中证2000ETF |
1.5358 |
1.5358 |
1.5654 |
1.5654 |
-0.0296 |
-1.93% |
| 2026-07-01 |
159536 |
汇添富中证2000ETF |
1.5654 |
1.5654 |
1.5427 |
1.5427 |
0.0227 |
1.45% |
| 2026-06-30 |
159536 |
汇添富中证2000ETF |
1.5427 |
1.5427 |
1.5089 |
1.5089 |
0.0338 |
2.19% |
| 2026-06-29 |
159536 |
汇添富中证2000ETF |
1.5089 |
1.5089 |
1.5182 |
1.5182 |
-0.0093 |
-0.61% |
| 2026-06-26 |
159536 |
汇添富中证2000ETF |
1.5182 |
1.5182 |
1.5605 |
1.5605 |
-0.0423 |
-2.79% |
| 2026-06-25 |
159536 |
汇添富中证2000ETF |
1.5605 |
1.5605 |
1.5735 |
1.5735 |
-0.0130 |
-0.83% |
| 2026-06-24 |
159536 |
汇添富中证2000ETF |
1.5735 |
1.5735 |
1.5703 |
1.5703 |
0.0032 |
0.20% |
| 2026-06-23 |
159536 |
汇添富中证2000ETF |
1.5703 |
1.5703 |
1.5795 |
1.5795 |
-0.0092 |
-0.58% |
| 2026-06-22 |
159536 |
汇添富中证2000ETF |
1.5795 |
1.5795 |
1.5647 |
1.5647 |
0.0148 |
0.94% |
| 2026-06-18 |
159536 |
汇添富中证2000ETF |
1.5647 |
1.5647 |
1.5533 |
1.5533 |
0.0114 |
0.73% |
| 2026-06-17 |
159536 |
汇添富中证2000ETF |
1.5533 |
1.5533 |
1.5486 |
1.5486 |
0.0047 |
0.30% |
| 2026-06-16 |
159536 |
汇添富中证2000ETF |
1.5486 |
1.5486 |
1.5223 |
1.5223 |
0.0263 |
1.70% |
| 2026-06-15 |
159536 |
汇添富中证2000ETF |
1.5223 |
1.5223 |
1.4716 |
1.4716 |
0.0507 |
3.33% |
| 2026-06-12 |
159536 |
汇添富中证2000ETF |
1.4716 |
1.4716 |
1.4602 |
1.4602 |
0.0114 |
0.78% |
| 2026-06-11 |
159536 |
汇添富中证2000ETF |
1.4602 |
1.4602 |
1.4715 |
1.4715 |
-0.0113 |
-0.77% |
| 2026-06-10 |
159536 |
汇添富中证2000ETF |
1.4715 |
1.4715 |
1.5018 |
1.5018 |
-0.0303 |
-2.06% |
| 2026-06-09 |
159536 |
汇添富中证2000ETF |
1.5018 |
1.5018 |
1.4682 |
1.4682 |
0.0336 |
2.24% |
| 2026-06-08 |
159536 |
汇添富中证2000ETF |
1.4682 |
1.4682 |
1.5158 |
1.5158 |
-0.0476 |
-3.24% |
| 2026-06-05 |
159536 |
汇添富中证2000ETF |
1.5158 |
1.5158 |
1.5087 |
1.5087 |
0.0071 |
0.47% |
| 2026-06-04 |
159536 |
汇添富中证2000ETF |
1.5087 |
1.5087 |
1.5134 |
1.5134 |
-0.0047 |
-0.31% |
| 2026-06-03 |
159536 |
汇添富中证2000ETF |
1.5134 |
1.5134 |
1.5132 |
1.5132 |
0.0002 |
0.01% |
| 2026-06-02 |
159536 |
汇添富中证2000ETF |
1.5132 |
1.5132 |
1.5189 |
1.5189 |
-0.0057 |
-0.38% |
| 2026-06-01 |
159536 |
汇添富中证2000ETF |
1.5189 |
1.5189 |
1.5137 |
1.5137 |
0.0052 |
0.34% |
| 2026-05-29 |
159536 |
汇添富中证2000ETF |
1.5137 |
1.5137 |
1.5654 |
1.5654 |
-0.0517 |
-3.42% |
| 2026-05-28 |
159536 |
汇添富中证2000ETF |
1.5654 |
1.5654 |
1.5430 |
1.5430 |
0.0224 |
1.43% |
| 2026-05-27 |
159536 |
汇添富中证2000ETF |
1.5430 |
1.5430 |
1.5772 |
1.5772 |
-0.0342 |
-2.22% |
| 2026-05-26 |
159536 |
汇添富中证2000ETF |
1.5772 |
1.5772 |
1.6049 |
1.6049 |
-0.0277 |
-1.76% |
| 2026-05-25 |
159536 |
汇添富中证2000ETF |
1.6049 |
1.6049 |
1.6009 |
1.6009 |
0.0040 |
0.25% |
| 2026-05-22 |
159536 |
汇添富中证2000ETF |
1.6009 |
1.6009 |
1.5601 |
1.5601 |
0.0408 |
2.55% |
| 2026-05-21 |
159536 |
汇添富中证2000ETF |
1.5601 |
1.5601 |
1.6162 |
1.6162 |
-0.0561 |
-3.60% |
| 2026-05-20 |
159536 |
汇添富中证2000ETF |
1.6162 |
1.6162 |
1.6224 |
1.6224 |
-0.0062 |
-0.38% |
| 2026-05-19 |
159536 |
汇添富中证2000ETF |
1.6224 |
1.6224 |
1.6046 |
1.6046 |
0.0178 |
1.10% |
| 2026-05-18 |
159536 |
汇添富中证2000ETF |
1.6046 |
1.6046 |
1.6045 |
1.6045 |
0.0001 |
0.01% |
| 2026-05-15 |
159536 |
汇添富中证2000ETF |
1.6045 |
1.6045 |
1.6107 |
1.6107 |
-0.0062 |
-0.38% |
| 2026-05-14 |
159536 |
汇添富中证2000ETF |
1.6107 |
1.6107 |
1.6402 |
1.6402 |
-0.0295 |
-1.83% |
| 2026-05-13 |
159536 |
汇添富中证2000ETF |
1.6402 |
1.6402 |
1.6187 |
1.6187 |
0.0215 |
1.31% |
| 2026-05-12 |
159536 |
汇添富中证2000ETF |
1.6187 |
1.6187 |
1.6341 |
1.6341 |
-0.0154 |
-0.95% |
| 2026-05-11 |
159536 |
汇添富中证2000ETF |
1.6341 |
1.6341 |
1.6166 |
1.6166 |
0.0175 |
1.08% |
| 2026-05-08 |
159536 |
汇添富中证2000ETF |
1.6166 |
1.6166 |
1.6014 |
1.6014 |
0.0152 |
0.95% |
| 2026-04-30 |
159536 |
汇添富中证2000ETF |
1.5466 |
1.5466 |
1.5399 |
1.5399 |
0.0067 |
0.44% |
| 2026-04-29 |
159536 |
汇添富中证2000ETF |
1.5399 |
1.5399 |
1.5223 |
1.5223 |
0.0176 |
1.14% |
| 2026-04-28 |
159536 |
汇添富中证2000ETF |
1.5223 |
1.5223 |
1.5403 |
1.5403 |
-0.0180 |
-1.18% |
| 2026-04-27 |
159536 |
汇添富中证2000ETF |
1.5403 |
1.5403 |
1.5252 |
1.5252 |
0.0151 |
0.99% |
| 2026-04-24 |
159536 |
汇添富中证2000ETF |
1.5252 |
1.5252 |
1.5327 |
1.5327 |
-0.0075 |
-0.49% |
| 2026-04-23 |
159536 |
汇添富中证2000ETF |
1.5327 |
1.5327 |
1.5572 |
1.5572 |
-0.0245 |
-1.60% |
| 2026-04-22 |
159536 |
汇添富中证2000ETF |
1.5572 |
1.5572 |
1.5416 |
1.5416 |
0.0156 |
1.01% |
| 2026-04-21 |
159536 |
汇添富中证2000ETF |
1.5416 |
1.5416 |
1.5446 |
1.5446 |
-0.0030 |
-0.19% |
| 2026-04-20 |
159536 |
汇添富中证2000ETF |
1.5446 |
1.5446 |
1.5316 |
1.5316 |
0.0130 |
0.85% |
| 2026-04-17 |
159536 |
汇添富中证2000ETF |
1.5316 |
1.5316 |
1.5228 |
1.5228 |
0.0088 |
0.58% |
| 2026-04-16 |
159536 |
汇添富中证2000ETF |
1.5228 |
1.5228 |
1.4947 |
1.4947 |
0.0281 |
1.85% |
| 2026-04-15 |
159536 |
汇添富中证2000ETF |
1.4947 |
1.4947 |
1.5007 |
1.5007 |
-0.0060 |
-0.40% |
| 2026-04-14 |
159536 |
汇添富中证2000ETF |
1.5007 |
1.5007 |
1.4831 |
1.4831 |
0.0176 |
1.17% |
| 2026-04-13 |
159536 |
汇添富中证2000ETF |
1.4831 |
1.4831 |
1.4798 |
1.4798 |
0.0033 |
0.22% |
| 2026-04-10 |
159536 |
汇添富中证2000ETF |
1.4798 |
1.4798 |
1.4643 |
1.4643 |
0.0155 |
1.05% |
| 2026-04-09 |
159536 |
汇添富中证2000ETF |
1.4643 |
1.4643 |
1.4783 |
1.4783 |
-0.0140 |
-0.95% |
| 2026-04-08 |
159536 |
汇添富中证2000ETF |
1.4783 |
1.4783 |
1.4167 |
1.4167 |
0.0616 |
4.17% |
| 2026-04-07 |
159536 |
汇添富中证2000ETF |
1.4167 |
1.4167 |
1.3972 |
1.3972 |
0.0195 |
1.38% |
| 2026-04-03 |
159536 |
汇添富中证2000ETF |
1.3972 |
1.3972 |
1.4268 |
1.4268 |
-0.0296 |
-2.12% |
| 2026-04-02 |
159536 |
汇添富中证2000ETF |
1.4268 |
1.4268 |
1.4534 |
1.4534 |
-0.0266 |
-1.86% |
| 2026-04-01 |
159536 |
汇添富中证2000ETF |
1.4534 |
1.4534 |
1.4254 |
1.4254 |
0.0280 |
1.93% |
| 2026-03-31 |
159536 |
汇添富中证2000ETF |
1.4254 |
1.4254 |
1.4438 |
1.4438 |
-0.0184 |
-1.29% |
| 2026-03-30 |
159536 |
汇添富中证2000ETF |
1.4438 |
1.4438 |
1.4387 |
1.4387 |
0.0051 |
0.35% |
| 2026-03-27 |
159536 |
汇添富中证2000ETF |
1.4387 |
1.4387 |
1.4183 |
1.4183 |
0.0204 |
1.42% |
| 2026-03-26 |
159536 |
汇添富中证2000ETF |
1.4183 |
1.4183 |
1.4397 |
1.4397 |
-0.0214 |
-1.51% |
| 2026-03-25 |
159536 |
汇添富中证2000ETF |
1.4397 |
1.4397 |
1.4097 |
1.4097 |
0.0300 |
2.08% |
| 2026-03-24 |
159536 |
汇添富中证2000ETF |
1.4097 |
1.4097 |
1.3590 |
1.3590 |
0.0507 |
3.60% |
| 2026-03-23 |
159536 |
汇添富中证2000ETF |
1.3590 |
1.3590 |
1.4408 |
1.4408 |
-0.0818 |
-6.02% |
| 2026-03-20 |
159536 |
汇添富中证2000ETF |
1.4408 |
1.4408 |
1.4764 |
1.4764 |
-0.0356 |
-2.47% |
| 2026-03-19 |
159536 |
汇添富中证2000ETF |
1.4764 |
1.4764 |
1.5154 |
1.5154 |
-0.0390 |
-2.64% |
