汇添富创业板ETF(159247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9731 |
0.9731 |
| 2 |
2026-03-31 |
0.9545 |
0.9545 |
| 3 |
2026-03-30 |
0.9807 |
0.9807 |
| 4 |
2026-03-27 |
0.9874 |
0.9874 |
| 5 |
2026-03-26 |
0.9805 |
0.9805 |
| 6 |
2026-03-25 |
0.9937 |
0.9937 |
| 7 |
2026-03-24 |
0.9743 |
0.9743 |
| 8 |
2026-03-23 |
0.9695 |
0.9695 |
| 9 |
2026-03-20 |
1.0042 |
1.0042 |
| 10 |
2026-03-19 |
0.9914 |
0.9914 |
| 11 |
2026-03-18 |
1.0024 |
1.0024 |
| 12 |
2026-03-17 |
0.9828 |
0.9828 |
| 13 |
2026-03-16 |
1.0056 |
1.0056 |
| 14 |
2026-03-13 |
0.9918 |
0.9918 |
| 15 |
2026-03-12 |
0.9939 |
0.9939 |
| 16 |
2026-03-11 |
1.0034 |
1.0034 |
| 17 |
2026-03-10 |
0.9905 |
0.9905 |
| 18 |
2026-03-09 |
0.9615 |
0.9615 |
| 19 |
2026-03-06 |
0.9676 |
0.9676 |
| 20 |
2026-03-05 |
0.9640 |
0.9640 |
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