近一季汇添富上证科创板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% |
| 2025-11-17 |
汇添富上证科创板100指数A |
1.3168 |
0.39% |
| 2025-11-14 |
汇添富上证科创板100指数A |
1.3117 |
-1.17% |
| 2025-11-13 |
汇添富上证科创板100指数A |
1.3272 |
1.53% |
| 2025-11-12 |
汇添富上证科创板100指数A |
1.3072 |
-0.85% |
| 2025-11-11 |
汇添富上证科创板100指数A |
1.3184 |
-1.06% |
| 2025-11-10 |
汇添富上证科创板100指数A |
1.3325 |
-0.67% |
| 2025-11-07 |
汇添富上证科创板100指数A |
1.3415 |
-0.74% |
| 2025-11-06 |
汇添富上证科创板100指数A |
1.3515 |
2.13% |
| 2025-11-05 |
汇添富上证科创板100指数A |
1.3233 |
-0.32% |
| 2025-11-04 |
汇添富上证科创板100指数A |
1.3275 |
-1.73% |
| 2025-11-03 |
汇添富上证科创板100指数A |
1.3509 |
-0.42% |
| 2025-10-31 |
汇添富上证科创板100指数A |
1.3566 |
-0.32% |
| 2025-10-30 |
汇添富上证科创板100指数A |
1.3609 |
-0.85% |
| 2025-10-29 |
汇添富上证科创板100指数A |
1.3726 |
0.85% |
| 2025-10-28 |
汇添富上证科创板100指数A |
1.3610 |
-0.37% |
| 2025-10-27 |
汇添富上证科创板100指数A |
1.3661 |
1.31% |
| 2025-10-24 |
汇添富上证科创板100指数A |
1.3484 |
3.05% |
| 2025-10-23 |
汇添富上证科创板100指数A |
1.3085 |
-0.69% |
| 2025-10-22 |
汇添富上证科创板100指数A |
1.3176 |
-0.66% |
| 2025-10-21 |
汇添富上证科创板100指数A |
1.3264 |
2.01% |
| 2025-10-20 |
汇添富上证科创板100指数A |
1.3003 |
0.79% |
| 2025-10-17 |
汇添富上证科创板100指数A |
1.2901 |
-3.92% |
| 2025-10-16 |
汇添富上证科创板100指数A |
1.3427 |
-1.10% |
| 2025-10-15 |
汇添富上证科创板100指数A |
1.3576 |
1.93% |
| 2025-10-14 |
汇添富上证科创板100指数A |
1.3319 |
-3.69% |
| 2025-10-13 |
汇添富上证科创板100指数A |
1.3829 |
0.96% |
| 2025-10-10 |
汇添富上证科创板100指数A |
1.3697 |
-5.00% |
| 2025-10-09 |
汇添富上证科创板100指数A |
1.4418 |
0.87% |
| 2025-09-30 |
汇添富上证科创板100指数A |
1.4293 |
2.62% |
| 2025-09-29 |
汇添富上证科创板100指数A |
1.3928 |
1.89% |
| 2025-09-26 |
汇添富上证科创板100指数A |
1.3669 |
-2.17% |
| 2025-09-25 |
汇添富上证科创板100指数A |
1.3972 |
-0.38% |
| 2025-09-24 |
汇添富上证科创板100指数A |
1.4025 |
2.92% |
| 2025-09-23 |
汇添富上证科创板100指数A |
1.3627 |
-1.02% |
| 2025-09-22 |
汇添富上证科创板100指数A |
1.3768 |
1.27% |
| 2025-09-19 |
汇添富上证科创板100指数A |
1.3596 |
-1.00% |
| 2025-09-18 |
汇添富上证科创板100指数A |
1.3733 |
0.15% |
