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 |
| 2025-12-30 |
汇添富上证科创板100指数A |
1.3769 |
0.16% |
| 2025-12-29 |
汇添富上证科创板100指数A |
1.3747 |
0.12% |
| 2025-12-26 |
汇添富上证科创板100指数A |
1.3730 |
0.07% |
| 2025-12-25 |
汇添富上证科创板100指数A |
1.3721 |
1.50% |
| 2025-12-24 |
汇添富上证科创板100指数A |
1.3518 |
1.72% |
| 2025-12-23 |
汇添富上证科创板100指数A |
1.3289 |
0.50% |
| 2025-12-22 |
汇添富上证科创板100指数A |
1.3223 |
1.34% |
| 2025-12-19 |
汇添富上证科创板100指数A |
1.3048 |
0.23% |
| 2025-12-18 |
汇添富上证科创板100指数A |
1.3018 |
-0.29% |
| 2025-12-17 |
汇添富上证科创板100指数A |
1.3056 |
2.14% |
| 2025-12-16 |
汇添富上证科创板100指数A |
1.2783 |
-1.71% |
| 2025-12-15 |
汇添富上证科创板100指数A |
1.3005 |
-2.55% |
| 2025-12-12 |
汇添富上证科创板100指数A |
1.3345 |
1.96% |
| 2025-12-11 |
汇添富上证科创板100指数A |
1.3089 |
-1.07% |
| 2025-12-10 |
汇添富上证科创板100指数A |
1.3231 |
0.14% |
| 2025-12-09 |
汇添富上证科创板100指数A |
1.3212 |
-0.85% |
| 2025-12-08 |
汇添富上证科创板100指数A |
1.3325 |
1.80% |
| 2025-12-05 |
汇添富上证科创板100指数A |
1.3090 |
0.92% |
| 2025-12-04 |
汇添富上证科创板100指数A |
1.2971 |
1.42% |
| 2025-12-03 |
汇添富上证科创板100指数A |
1.2789 |
-0.81% |
| 2025-12-02 |
汇添富上证科创板100指数A |
1.2894 |
-1.47% |
| 2025-12-01 |
汇添富上证科创板100指数A |
1.3086 |
-0.03% |
