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 |
| 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% |
| 2025-09-16 |
汇添富上证科创板100指数A |
1.3518 |
0.64% |
| 2025-09-15 |
汇添富上证科创板100指数A |
1.3432 |
0.06% |
| 2025-09-12 |
汇添富上证科创板100指数A |
1.3424 |
0.55% |
| 2025-09-11 |
汇添富上证科创板100指数A |
1.3351 |
3.35% |
| 2025-09-10 |
汇添富上证科创板100指数A |
1.2918 |
-0.20% |
| 2025-09-09 |
汇添富上证科创板100指数A |
1.2944 |
-1.57% |
| 2025-09-08 |
汇添富上证科创板100指数A |
1.3151 |
0.24% |
| 2025-09-05 |
汇添富上证科创板100指数A |
1.3120 |
4.57% |
| 2025-09-04 |
汇添富上证科创板100指数A |
1.2547 |
-4.87% |
| 2025-09-03 |
汇添富上证科创板100指数A |
1.3189 |
-0.08% |
| 2025-09-02 |
汇添富上证科创板100指数A |
1.3199 |
-3.10% |
| 2025-09-01 |
汇添富上证科创板100指数A |
1.3621 |
2.18% |
| 2025-08-29 |
汇添富上证科创板100指数A |
1.3331 |
-0.22% |
| 2025-08-28 |
汇添富上证科创板100指数A |
1.3361 |
2.93% |
| 2025-08-27 |
汇添富上证科创板100指数A |
1.2981 |
-0.31% |
| 2025-08-26 |
汇添富上证科创板100指数A |
1.3021 |
-0.54% |
| 2025-08-25 |
汇添富上证科创板100指数A |
1.3092 |
1.76% |
| 2025-08-22 |
汇添富上证科创板100指数A |
1.2865 |
3.58% |
| 2025-08-21 |
汇添富上证科创板100指数A |
1.2420 |
-1.42% |
| 2025-08-20 |
汇添富上证科创板100指数A |
1.2599 |
2.04% |
| 2025-08-19 |
汇添富上证科创板100指数A |
1.2347 |
-0.75% |
| 2025-08-18 |
汇添富上证科创板100指数A |
1.2440 |
1.95% |
| 2025-08-15 |
汇添富上证科创板100指数A |
1.2202 |
3.05% |
| 2025-08-14 |
汇添富上证科创板100指数A |
1.1841 |
-1.26% |
| 2025-08-13 |
汇添富上证科创板100指数A |
1.1992 |
1.71% |
| 2025-08-12 |
汇添富上证科创板100指数A |
1.1790 |
0.75% |
| 2025-08-11 |
汇添富上证科创板100指数A |
1.1702 |
2.46% |
| 2025-08-08 |
汇添富上证科创板100指数A |
1.1421 |
-1.20% |
| 2025-08-07 |
汇添富上证科创板100指数A |
1.1560 |
-0.42% |
| 2025-08-06 |
汇添富上证科创板100指数A |
1.1609 |
1.51% |
| 2025-08-05 |
汇添富上证科创板100指数A |
1.1436 |
0.46% |
| 2025-08-04 |
汇添富上证科创板100指数A |
1.1384 |
1.51% |
| 2025-08-01 |
汇添富上证科创板100指数A |
1.1215 |
-0.18% |
| 2025-07-31 |
汇添富上证科创板100指数A |
1.1235 |
-0.40% |
| 2025-07-30 |
汇添富上证科创板100指数A |
1.1280 |
-1.09% |
| 2025-07-29 |
汇添富上证科创板100指数A |
1.1404 |
1.76% |
| 2025-07-28 |
汇添富上证科创板100指数A |
1.1207 |
0.41% |
| 2025-07-25 |
汇添富上证科创板100指数A |
1.1161 |
0.56% |
| 2025-07-24 |
汇添富上证科创板100指数A |
1.1099 |
1.76% |
| 2025-07-23 |
汇添富上证科创板100指数A |
1.0907 |
0.53% |
| 2025-07-22 |
汇添富上证科创板100指数A |
1.0850 |
0.29% |
| 2025-07-21 |
汇添富上证科创板100指数A |
1.0819 |
0.29% |
| 2025-07-18 |
汇添富上证科创板100指数A |
1.0788 |
0.03% |
| 2025-07-17 |
汇添富上证科创板100指数A |
1.0785 |
1.71% |
| 2025-07-16 |
汇添富上证科创板100指数A |
1.0604 |
0.54% |
| 2025-07-15 |
汇添富上证科创板100指数A |
1.0547 |
0.57% |
| 2025-07-14 |
汇添富上证科创板100指数A |
1.0487 |
0.02% |
| 2025-07-11 |
汇添富上证科创板100指数A |
1.0485 |
1.12% |
| 2025-07-10 |
汇添富上证科创板100指数A |
1.0369 |
-0.42% |
| 2025-07-09 |
汇添富上证科创板100指数A |
1.0413 |
-0.86% |
| 2025-07-08 |
汇添富上证科创板100指数A |
1.0503 |
1.19% |
| 2025-07-07 |
汇添富上证科创板100指数A |
1.0379 |
-0.30% |
| 2025-07-04 |
汇添富上证科创板100指数A |
1.0410 |
-0.44% |
| 2025-07-03 |
汇添富上证科创板100指数A |
1.0456 |
1.21% |
| 2025-07-02 |
汇添富上证科创板100指数A |
1.0331 |
-1.87% |
| 2025-07-01 |
汇添富上证科创板100指数A |
1.0528 |
0.37% |
| 2025-06-30 |
汇添富上证科创板100指数A |
1.0489 |
1.51% |
| 2025-06-27 |
汇添富上证科创板100指数A |
1.0333 |
-0.06% |
| 2025-06-26 |
汇添富上证科创板100指数A |
1.0339 |
-2.05% |
| 2025-06-25 |
汇添富上证科创板100指数A |
1.0555 |
1.95% |
| 2025-06-24 |
汇添富上证科创板100指数A |
1.0353 |
2.15% |
| 2025-06-23 |
汇添富上证科创板100指数A |
1.0135 |
1.15% |
| 2025-06-20 |
汇添富上证科创板100指数A |
1.0020 |
-0.49% |
| 2025-06-19 |
汇添富上证科创板100指数A |
1.0069 |
-0.39% |
| 2025-06-18 |
汇添富上证科创板100指数A |
1.0108 |
0.83% |
| 2025-06-17 |
汇添富上证科创板100指数A |
1.0025 |
-0.78% |
| 2025-06-16 |
汇添富上证科创板100指数A |
1.0104 |
0.46% |
| 2025-06-13 |
汇添富上证科创板100指数A |
1.0058 |
-1.23% |
| 2025-06-12 |
汇添富上证科创板100指数A |
1.0183 |
0.41% |
| 2025-06-11 |
汇添富上证科创板100指数A |
1.0141 |
0.02% |
| 2025-06-10 |
汇添富上证科创板100指数A |
1.0139 |
-1.88% |
| 2025-06-09 |
汇添富上证科创板100指数A |
1.0333 |
1.09% |
| 2025-06-06 |
汇添富上证科创板100指数A |
1.0222 |
0.15% |
| 2025-06-05 |
汇添富上证科创板100指数A |
1.0207 |
1.63% |
| 2025-06-04 |
汇添富上证科创板100指数A |
1.0043 |
0.34% |
| 2025-06-03 |
汇添富上证科创板100指数A |
1.0009 |
1.18% |
| 2025-05-30 |
汇添富上证科创板100指数A |
0.9892 |
-1.22% |
| 2025-05-29 |
汇添富上证科创板100指数A |
1.0014 |
2.57% |
| 2025-05-28 |
汇添富上证科创板100指数A |
0.9763 |
-0.63% |
| 2025-05-27 |
汇添富上证科创板100指数A |
0.9825 |
-0.49% |
| 2025-05-26 |
汇添富上证科创板100指数A |
0.9873 |
0.36% |
| 2025-05-23 |
汇添富上证科创板100指数A |
0.9838 |
-1.47% |
| 2025-05-22 |
汇添富上证科创板100指数A |
0.9985 |
-0.55% |
| 2025-05-21 |
汇添富上证科创板100指数A |
1.0040 |
-0.03% |
| 2025-05-20 |
汇添富上证科创板100指数A |
1.0043 |
0.77% |
| 2025-05-19 |
汇添富上证科创板100指数A |
0.9966 |
0.05% |
| 2025-05-16 |
汇添富上证科创板100指数A |
0.9961 |
0.48% |
| 2025-05-15 |
汇添富上证科创板100指数A |
0.9913 |
-1.72% |
| 2025-05-14 |
汇添富上证科创板100指数A |
1.0087 |
-0.42% |
| 2025-05-13 |
汇添富上证科创板100指数A |
1.0130 |
-0.18% |
| 2025-05-12 |
汇添富上证科创板100指数A |
1.0148 |
0.69% |
| 2025-05-09 |
汇添富上证科创板100指数A |
1.0078 |
-1.82% |
| 2025-05-08 |
汇添富上证科创板100指数A |
1.0265 |
0.31% |
| 2025-05-07 |
汇添富上证科创板100指数A |
1.0233 |
-0.92% |
| 2025-05-06 |
汇添富上证科创板100指数A |
1.0328 |
1.64% |
| 2025-04-30 |
汇添富上证科创板100指数A |
1.0161 |
1.50% |
| 2025-04-29 |
汇添富上证科创板100指数A |
1.0011 |
0.45% |
| 2025-04-28 |
汇添富上证科创板100指数A |
0.9966 |
0.38% |
| 2025-04-25 |
汇添富上证科创板100指数A |
0.9928 |
-0.47% |
| 2025-04-24 |
汇添富上证科创板100指数A |
0.9975 |
-0.84% |
| 2025-04-23 |
汇添富上证科创板100指数A |
1.0059 |
0.22% |
| 2025-04-22 |
汇添富上证科创板100指数A |
1.0037 |
-0.33% |
| 2025-04-21 |
汇添富上证科创板100指数A |
1.0070 |
0.92% |
| 2025-04-18 |
汇添富上证科创板100指数A |
0.9978 |
-0.18% |
| 2025-04-17 |
汇添富上证科创板100指数A |
0.9996 |
0.00% |
| 2025-04-11 |
汇添富上证科创板100指数A |
1.0015 |
0.00% |
| 2025-04-03 |
汇添富上证科创板100指数A |
0.9978 |
0.00% |
| 2025-03-28 |
汇添富上证科创板100指数A |
0.9989 |
0.00% |
| 2025-03-21 |
汇添富上证科创板100指数A |
0.9993 |
0.00% |
| 2025-03-19 |
汇添富上证科创板100指数A |
1.0000 |
0.00% |
