近一月汇添富上证科创板100ETF联接A基金净值查询
查询指定日期范围汇添富上证科创板100指数A023001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富上证科创板100指数A |
1.7243 |
3.41% |
| 2026-09-15 |
汇添富上证科创板100指数A |
1.6675 |
0.60% |
| 2026-09-14 |
汇添富上证科创板100指数A |
1.6575 |
0.25% |
| 2026-09-11 |
汇添富上证科创板100指数A |
1.6533 |
-2.27% |
| 2026-09-10 |
汇添富上证科创板100指数A |
1.6908 |
-0.85% |
| 2026-09-09 |
汇添富上证科创板100指数A |
1.7053 |
-0.51% |
| 2026-09-08 |
汇添富上证科创板100指数A |
1.7141 |
-1.03% |
| 2026-09-07 |
汇添富上证科创板100指数A |
1.7319 |
2.87% |
| 2026-09-04 |
汇添富上证科创板100指数A |
1.6835 |
-2.07% |
| 2026-09-03 |
汇添富上证科创板100指数A |
1.7191 |
0.13% |
| 2026-09-02 |
汇添富上证科创板100指数A |
1.7168 |
-1.33% |
| 2026-09-01 |
汇添富上证科创板100指数A |
1.7400 |
-3.07% |
| 2026-08-31 |
汇添富上证科创板100指数A |
1.7934 |
2.03% |
| 2026-08-28 |
汇添富上证科创板100指数A |
1.7578 |
-1.74% |
| 2026-08-27 |
汇添富上证科创板100指数A |
1.7883 |
3.39% |
| 2026-08-26 |
汇添富上证科创板100指数A |
1.7296 |
0.03% |
| 2026-08-25 |
汇添富上证科创板100指数A |
1.7290 |
-0.62% |
| 2026-08-24 |
汇添富上证科创板100指数A |
1.7397 |
-2.87% |
| 2026-08-21 |
汇添富上证科创板100指数A |
1.7911 |
-0.43% |
| 2026-08-20 |
汇添富上证科创板100指数A |
1.7988 |
1.92% |
| 2026-08-19 |
汇添富上证科创板100指数A |
1.7649 |
-6.65% |
| 2026-08-18 |
汇添富上证科创板100指数A |
1.8907 |
0.95% |
| 2026-08-17 |
汇添富上证科创板100指数A |
1.8730 |
3.64% |
