近一年汇添富上证科创板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% |
| 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% |
| 2026-06-16 |
汇添富上证科创板100指数A |
1.8826 |
2.30% |
| 2026-06-15 |
汇添富上证科创板100指数A |
1.8403 |
4.84% |
| 2026-06-12 |
汇添富上证科创板100指数A |
1.7554 |
-0.46% |
| 2026-06-11 |
汇添富上证科创板100指数A |
1.7635 |
0.71% |
| 2026-06-10 |
汇添富上证科创板100指数A |
1.7510 |
-1.17% |
| 2026-06-09 |
汇添富上证科创板100指数A |
1.7717 |
4.10% |
| 2026-06-08 |
汇添富上证科创板100指数A |
1.7020 |
-1.97% |
| 2026-06-05 |
汇添富上证科创板100指数A |
1.7362 |
-1.94% |
| 2026-06-04 |
汇添富上证科创板100指数A |
1.7706 |
1.18% |
| 2026-06-03 |
汇添富上证科创板100指数A |
1.7499 |
1.94% |
| 2026-06-02 |
汇添富上证科创板100指数A |
1.7166 |
1.10% |
| 2026-06-01 |
汇添富上证科创板100指数A |
1.6979 |
-3.12% |
| 2026-05-29 |
汇添富上证科创板100指数A |
1.7526 |
-3.80% |
| 2026-05-28 |
汇添富上证科创板100指数A |
1.8219 |
2.19% |
| 2026-05-27 |
汇添富上证科创板100指数A |
1.7828 |
-1.25% |
| 2026-05-26 |
汇添富上证科创板100指数A |
1.8054 |
-1.93% |
| 2026-05-25 |
汇添富上证科创板100指数A |
1.8403 |
2.96% |
| 2026-05-22 |
汇添富上证科创板100指数A |
1.7874 |
2.07% |
| 2026-05-21 |
汇添富上证科创板100指数A |
1.7512 |
-5.16% |
| 2026-05-20 |
汇添富上证科创板100指数A |
1.8416 |
3.00% |
| 2026-05-19 |
汇添富上证科创板100指数A |
1.7880 |
1.68% |
| 2026-05-18 |
汇添富上证科创板100指数A |
1.7585 |
0.64% |
| 2026-05-15 |
汇添富上证科创板100指数A |
1.7473 |
-0.61% |
| 2026-05-14 |
汇添富上证科创板100指数A |
1.7581 |
-2.11% |
| 2026-05-13 |
汇添富上证科创板100指数A |
1.7960 |
1.56% |
| 2026-05-12 |
汇添富上证科创板100指数A |
1.7684 |
0.31% |
| 2026-05-11 |
汇添富上证科创板100指数A |
1.7630 |
3.14% |
| 2026-05-08 |
汇添富上证科创板100指数A |
1.7094 |
-0.81% |
| 2026-04-30 |
汇添富上证科创板100指数A |
1.6428 |
2.60% |
| 2026-04-29 |
汇添富上证科创板100指数A |
1.6011 |
0.91% |
| 2026-04-28 |
汇添富上证科创板100指数A |
1.5866 |
-1.21% |
| 2026-04-27 |
汇添富上证科创板100指数A |
1.6061 |
1.86% |
| 2026-04-24 |
汇添富上证科创板100指数A |
1.5768 |
0.33% |
| 2026-04-23 |
汇添富上证科创板100指数A |
1.5716 |
-1.96% |
| 2026-04-22 |
汇添富上证科创板100指数A |
1.6031 |
1.86% |
| 2026-04-21 |
汇添富上证科创板100指数A |
1.5739 |
0.08% |
| 2026-04-20 |
汇添富上证科创板100指数A |
1.5726 |
0.24% |
| 2026-04-17 |
汇添富上证科创板100指数A |
1.5688 |
1.30% |
| 2026-04-16 |
汇添富上证科创板100指数A |
1.5487 |
1.58% |
| 2026-04-15 |
汇添富上证科创板100指数A |
1.5246 |
-0.03% |
| 2026-04-14 |
汇添富上证科创板100指数A |
1.5250 |
2.14% |
| 2026-04-13 |
汇添富上证科创板100指数A |
1.4930 |
0.02% |
| 2026-04-10 |
汇添富上证科创板100指数A |
1.4927 |
1.34% |
| 2026-04-09 |
汇添富上证科创板100指数A |
1.4730 |
-0.51% |
| 2026-04-08 |
汇添富上证科创板100指数A |
1.4806 |
5.60% |
| 2026-04-07 |
汇添富上证科创板100指数A |
1.4021 |
0.16% |
| 2026-04-03 |
汇添富上证科创板100指数A |
1.3999 |
-0.14% |
| 2026-04-02 |
汇添富上证科创板100指数A |
1.4019 |
-2.08% |
| 2026-04-01 |
汇添富上证科创板100指数A |
1.4317 |
3.22% |
| 2026-03-31 |
汇添富上证科创板100指数A |
1.3870 |
-2.50% |
| 2026-03-30 |
汇添富上证科创板100指数A |
1.4226 |
-0.20% |
| 2026-03-27 |
汇添富上证科创板100指数A |
1.4254 |
1.78% |
| 2026-03-26 |
汇添富上证科创板100指数A |
1.4005 |
-1.81% |
| 2026-03-25 |
汇添富上证科创板100指数A |
1.4263 |
1.60% |
| 2026-03-24 |
汇添富上证科创板100指数A |
1.4038 |
2.01% |
| 2026-03-23 |
汇添富上证科创板100指数A |
1.3761 |
-4.24% |
| 2026-03-20 |
汇添富上证科创板100指数A |
1.4370 |
-0.34% |
| 2026-03-19 |
汇添富上证科创板100指数A |
1.4419 |
-1.54% |
| 2026-03-18 |
汇添富上证科创板100指数A |
1.4644 |
2.15% |
| 2026-03-17 |
汇添富上证科创板100指数A |
1.4336 |
-2.60% |
| 2026-03-16 |
汇添富上证科创板100指数A |
1.4718 |
1.22% |
| 2026-03-13 |
汇添富上证科创板100指数A |
1.4541 |
-2.19% |
| 2026-03-12 |
汇添富上证科创板100指数A |
1.4860 |
-0.68% |
| 2026-03-11 |
汇添富上证科创板100指数A |
1.4962 |
-0.72% |
| 2026-03-10 |
汇添富上证科创板100指数A |
1.5071 |
2.64% |
| 2026-03-09 |
汇添富上证科创板100指数A |
1.4683 |
-1.16% |
| 2026-03-06 |
汇添富上证科创板100指数A |
1.4855 |
0.77% |
| 2026-03-05 |
汇添富上证科创板100指数A |
1.4741 |
1.23% |
| 2026-03-04 |
汇添富上证科创板100指数A |
1.4562 |
-0.54% |
| 2026-03-03 |
汇添富上证科创板100指数A |
1.4641 |
-5.01% |
| 2026-03-02 |
汇添富上证科创板100指数A |
1.5413 |
-1.21% |
| 2026-02-27 |
汇添富上证科创板100指数A |
1.5602 |
-0.04% |
| 2026-02-26 |
汇添富上证科创板100指数A |
1.5608 |
1.08% |
| 2026-02-25 |
汇添富上证科创板100指数A |
1.5441 |
1.55% |
| 2026-02-24 |
汇添富上证科创板100指数A |
1.5205 |
-1.49% |
| 2026-02-13 |
汇添富上证科创板100指数A |
1.5431 |
-0.03% |
| 2026-02-12 |
汇添富上证科创板100指数A |
1.5436 |
1.43% |
| 2026-02-11 |
汇添富上证科创板100指数A |
1.5218 |
-0.78% |
| 2026-02-10 |
汇添富上证科创板100指数A |
1.5338 |
0.24% |
| 2026-02-09 |
汇添富上证科创板100指数A |
1.5302 |
2.59% |
| 2026-02-06 |
汇添富上证科创板100指数A |
1.4915 |
-0.37% |
| 2026-02-05 |
汇添富上证科创板100指数A |
1.4971 |
-1.64% |
| 2026-02-04 |
汇添富上证科创板100指数A |
1.5221 |
-0.86% |
| 2026-02-03 |
汇添富上证科创板100指数A |
1.5353 |
3.16% |
| 2026-02-02 |
汇添富上证科创板100指数A |
1.4883 |
-4.38% |
| 2026-01-30 |
汇添富上证科创板100指数A |
1.5564 |
-0.24% |
| 2026-01-29 |
汇添富上证科创板100指数A |
1.5601 |
-2.26% |
| 2026-01-28 |
汇添富上证科创板100指数A |
1.5962 |
-0.31% |
| 2026-01-27 |
汇添富上证科创板100指数A |
1.6012 |
2.80% |
| 2026-01-26 |
汇添富上证科创板100指数A |
1.5576 |
-2.57% |
| 2026-01-23 |
汇添富上证科创板100指数A |
1.5977 |
2.99% |
| 2026-01-22 |
汇添富上证科创板100指数A |
1.5513 |
-0.31% |
| 2026-01-21 |
汇添富上证科创板100指数A |
1.5561 |
1.16% |
| 2026-01-20 |
汇添富上证科创板100指数A |
1.5382 |
-1.55% |
| 2026-01-19 |
汇添富上证科创板100指数A |
1.5624 |
-1.00% |
| 2026-01-16 |
汇添富上证科创板100指数A |
1.5782 |
2.51% |
| 2026-01-15 |
汇添富上证科创板100指数A |
1.5396 |
0.25% |
| 2026-01-14 |
汇添富上证科创板100指数A |
1.5358 |
1.07% |
| 2026-01-13 |
汇添富上证科创板100指数A |
1.5196 |
-2.39% |
| 2026-01-12 |
汇添富上证科创板100指数A |
1.5568 |
2.79% |
| 2026-01-09 |
汇添富上证科创板100指数A |
1.5145 |
2.06% |
| 2026-01-08 |
汇添富上证科创板100指数A |
1.4839 |
0.56% |
| 2026-01-07 |
汇添富上证科创板100指数A |
1.4756 |
2.24% |
| 2026-01-06 |
汇添富上证科创板100指数A |
1.4433 |
1.36% |
| 2026-01-05 |
汇添富上证科创板100指数A |
1.4239 |
3.12% |
| 2025-12-31 |
汇添富上证科创板100指数A |
1.3808 |
0.28% |
| 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% |
| 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% |
| 2025-09-17 |
汇添富上证科创板100指数A |
1.3713 |
1.44% |
