创业板ETF汇添富(159247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.2136 |
1.2136 |
| 2 |
2026-05-25 |
1.2070 |
1.2070 |
| 3 |
2026-05-22 |
1.1825 |
1.1825 |
| 4 |
2026-05-21 |
1.1501 |
1.1501 |
| 5 |
2026-05-20 |
1.1775 |
1.1775 |
| 6 |
2026-05-19 |
1.1735 |
1.1735 |
| 7 |
2026-05-18 |
1.1753 |
1.1753 |
| 8 |
2026-05-15 |
1.1796 |
1.1796 |
| 9 |
2026-05-14 |
1.1861 |
1.1861 |
| 10 |
2026-05-13 |
1.2120 |
1.2120 |
| 11 |
2026-05-12 |
1.1814 |
1.1814 |
| 12 |
2026-05-11 |
1.1794 |
1.1794 |
| 13 |
2026-05-08 |
1.1399 |
1.1399 |
| 14 |
2026-05-07 |
1.1509 |
1.1509 |
| 15 |
2026-05-06 |
1.1346 |
1.1346 |
| 16 |
2026-04-30 |
1.1045 |
1.1045 |
| 17 |
2026-04-29 |
1.1073 |
1.1073 |
| 18 |
2026-04-28 |
1.0804 |
1.0804 |
| 19 |
2026-04-27 |
1.0958 |
1.0958 |
| 20 |
2026-04-24 |
1.1015 |
1.1015 |
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