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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
汇添富上证科创板100指数A |
1.3090 |
1.19% |
| 2025-11-27 |
汇添富上证科创板100指数A |
1.2936 |
0.40% |
| 2025-11-26 |
汇添富上证科创板100指数A |
1.2885 |
1.28% |
| 2025-11-25 |
汇添富上证科创板100指数A |
1.2722 |
1.27% |
| 2025-11-24 |
汇添富上证科创板100指数A |
1.2563 |
1.24% |
| 2025-11-21 |
汇添富上证科创板100指数A |
1.2409 |
-3.85% |
| 2025-11-20 |
汇添富上证科创板100指数A |
1.2906 |
-0.83% |
| 2025-11-19 |
汇添富上证科创板100指数A |
1.3014 |
-1.09% |
| 2025-11-18 |
汇添富上证科创板100指数A |
1.3157 |
-0.08% |
