近一月汇添富上证科创板100ETF联接C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C023002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富上证科创板100指数C |
1.6625 |
0.61% |
| 2026-09-14 |
汇添富上证科创板100指数C |
1.6525 |
0.25% |
| 2026-09-11 |
汇添富上证科创板100指数C |
1.6484 |
-2.27% |
| 2026-09-10 |
汇添富上证科创板100指数C |
1.6858 |
-0.85% |
| 2026-09-09 |
汇添富上证科创板100指数C |
1.7002 |
-0.51% |
| 2026-09-08 |
汇添富上证科创板100指数C |
1.7090 |
-1.03% |
| 2026-09-07 |
汇添富上证科创板100指数C |
1.7268 |
2.88% |
| 2026-09-04 |
汇添富上证科创板100指数C |
1.6785 |
-2.07% |
| 2026-09-03 |
汇添富上证科创板100指数C |
1.7140 |
0.13% |
| 2026-09-02 |
汇添富上证科创板100指数C |
1.7118 |
-1.33% |
| 2026-09-01 |
汇添富上证科创板100指数C |
1.7349 |
-3.07% |
| 2026-08-31 |
汇添富上证科创板100指数C |
1.7882 |
2.03% |
| 2026-08-28 |
汇添富上证科创板100指数C |
1.7526 |
-1.74% |
| 2026-08-27 |
汇添富上证科创板100指数C |
1.7831 |
3.39% |
| 2026-08-26 |
汇添富上证科创板100指数C |
1.7246 |
0.03% |
| 2026-08-25 |
汇添富上证科创板100指数C |
1.7240 |
-0.62% |
| 2026-08-24 |
汇添富上证科创板100指数C |
1.7347 |
-2.87% |
| 2026-08-21 |
汇添富上证科创板100指数C |
1.7859 |
-0.43% |
| 2026-08-20 |
汇添富上证科创板100指数C |
1.7937 |
1.93% |
| 2026-08-19 |
汇添富上证科创板100指数C |
1.7598 |
-6.66% |
| 2026-08-18 |
汇添富上证科创板100指数C |
1.8853 |
0.94% |
| 2026-08-17 |
汇添富上证科创板100指数C |
1.8677 |
3.63% |
