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 |
| 2025-12-18 |
汇添富上证科创板100指数C |
1.2998 |
-0.29% |
| 2025-12-17 |
汇添富上证科创板100指数C |
1.3036 |
2.13% |
| 2025-12-16 |
汇添富上证科创板100指数C |
1.2764 |
-1.71% |
| 2025-12-15 |
汇添富上证科创板100指数C |
1.2986 |
-2.55% |
| 2025-12-12 |
汇添富上证科创板100指数C |
1.3326 |
1.96% |
| 2025-12-11 |
汇添富上证科创板100指数C |
1.3070 |
-1.07% |
| 2025-12-10 |
汇添富上证科创板100指数C |
1.3212 |
0.14% |
| 2025-12-09 |
汇添富上证科创板100指数C |
1.3193 |
-0.84% |
| 2025-12-08 |
汇添富上证科创板100指数C |
1.3305 |
1.79% |
| 2025-12-05 |
汇添富上证科创板100指数C |
1.3071 |
0.92% |
| 2025-12-04 |
汇添富上证科创板100指数C |
1.2952 |
1.42% |
| 2025-12-03 |
汇添富上证科创板100指数C |
1.2771 |
-0.82% |
| 2025-12-02 |
汇添富上证科创板100指数C |
1.2876 |
-1.46% |
| 2025-12-01 |
汇添富上证科创板100指数C |
1.3067 |
-0.04% |
| 2025-11-28 |
汇添富上证科创板100指数C |
1.3072 |
1.19% |
| 2025-11-27 |
汇添富上证科创板100指数C |
1.2918 |
0.40% |
| 2025-11-26 |
汇添富上证科创板100指数C |
1.2867 |
1.28% |
| 2025-11-25 |
汇添富上证科创板100指数C |
1.2704 |
1.27% |
| 2025-11-24 |
汇添富上证科创板100指数C |
1.2545 |
1.23% |
| 2025-11-21 |
汇添富上证科创板100指数C |
1.2392 |
-3.85% |
| 2025-11-20 |
汇添富上证科创板100指数C |
1.2888 |
-0.83% |
| 2025-11-19 |
汇添富上证科创板100指数C |
1.2996 |
-1.09% |
