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汇添富上证科创板100ETF联接A基金净值查询(023001)

近一季汇添富上证科创板100ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季023001基金累计收益率-9.39%
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%
2026-08-14 汇添富上证科创板100指数A 1.8073 1.49%
2026-08-13 汇添富上证科创板100指数A 1.7807 -0.59%
2026-08-12 汇添富上证科创板100指数A 1.7913 1.56%
2026-08-11 汇添富上证科创板100指数A 1.7638 -0.47%
2026-08-10 汇添富上证科创板100指数A 1.7722 0.24%
2026-08-07 汇添富上证科创板100指数A 1.7679 4.25%
2026-08-06 汇添富上证科创板100指数A 1.6958 1.42%
2026-08-05 汇添富上证科创板100指数A 1.6720 5.04%
2026-08-04 汇添富上证科创板100指数A 1.5918 4.67%
2026-08-03 汇添富上证科创板100指数A 1.5208 -2.95%
2026-07-31 汇添富上证科创板100指数A 1.5657 3.96%
2026-07-30 汇添富上证科创板100指数A 1.5061 -6.27%
2026-07-29 汇添富上证科创板100指数A 1.6005 0.05%
2026-07-28 汇添富上证科创板100指数A 1.5997 -5.53%
2026-07-27 汇添富上证科创板100指数A 1.6933 3.66%
2026-07-24 汇添富上证科创板100指数A 1.6335 -1.33%
2026-07-23 汇添富上证科创板100指数A 1.6556 -1.90%
2026-07-22 汇添富上证科创板100指数A 1.6871 -1.88%
2026-07-21 汇添富上证科创板100指数A 1.7194 8.51%
2026-07-20 汇添富上证科创板100指数A 1.5845 -4.19%
2026-07-17 汇添富上证科创板100指数A 1.6509 -9.50%
2026-07-16 汇添富上证科创板100指数A 1.8078 -3.41%
2026-07-15 汇添富上证科创板100指数A 1.8717 -2.75%
2026-07-14 汇添富上证科创板100指数A 1.9247 1.18%
2026-07-13 汇添富上证科创板100指数A 1.9022 -5.65%
2026-07-10 汇添富上证科创板100指数A 2.0096 -4.25%
2026-07-09 汇添富上证科创板100指数A 2.0988 5.58%
2026-07-08 汇添富上证科创板100指数A 1.9878 -0.81%
2026-07-07 汇添富上证科创板100指数A 2.0040 -0.58%
2026-07-06 汇添富上证科创板100指数A 2.0156 -2.20%
2026-07-03 汇添富上证科创板100指数A 2.0609 0.90%
2026-07-02 汇添富上证科创板100指数A 2.0425 -4.92%
2026-07-01 汇添富上证科创板100指数A 2.1482 -0.58%
2026-06-30 汇添富上证科创板100指数A 2.1607 4.26%
2026-06-29 汇添富上证科创板100指数A 2.0724 2.87%
2026-06-26 汇添富上证科创板100指数A 2.0146 -1.88%
2026-06-25 汇添富上证科创板100指数A 2.0532 1.09%
2026-06-24 汇添富上证科创板100指数A 2.0310 3.35%
2026-06-23 汇添富上证科创板100指数A 1.9651 -1.29%
2026-06-22 汇添富上证科创板100指数A 1.9908 0.29%
2026-06-18 汇添富上证科创板100指数A 1.9851 2.20%
2026-06-17 汇添富上证科创板100指数A 1.9424 3.18%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫远债券 1.0584 0.02%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富鑫汇债券C 1.0882 0.01%
汇添富丰利短债A 1.1781 0.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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