近一季汇添富上证科创板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 |
| 2026-09-16 |
汇添富上证科创板100指数C |
1.7191 |
3.40% |
| 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% |
| 2026-08-14 |
汇添富上证科创板100指数C |
1.8022 |
1.49% |
| 2026-08-13 |
汇添富上证科创板100指数C |
1.7757 |
-0.59% |
| 2026-08-12 |
汇添富上证科创板100指数C |
1.7862 |
1.56% |
| 2026-08-11 |
汇添富上证科创板100指数C |
1.7588 |
-0.48% |
| 2026-08-10 |
汇添富上证科创板100指数C |
1.7672 |
0.24% |
| 2026-08-07 |
汇添富上证科创板100指数C |
1.7630 |
4.25% |
| 2026-08-06 |
汇添富上证科创板100指数C |
1.6911 |
1.43% |
| 2026-08-05 |
汇添富上证科创板100指数C |
1.6673 |
5.04% |
| 2026-08-04 |
汇添富上证科创板100指数C |
1.5873 |
4.66% |
| 2026-08-03 |
汇添富上证科创板100指数C |
1.5166 |
-2.95% |
| 2026-07-31 |
汇添富上证科创板100指数C |
1.5614 |
3.96% |
| 2026-07-30 |
汇添富上证科创板100指数C |
1.5019 |
-6.27% |
| 2026-07-29 |
汇添富上证科创板100指数C |
1.5961 |
0.05% |
| 2026-07-28 |
汇添富上证科创板100指数C |
1.5953 |
-5.53% |
| 2026-07-27 |
汇添富上证科创板100指数C |
1.6886 |
3.66% |
| 2026-07-24 |
汇添富上证科创板100指数C |
1.6290 |
-1.34% |
| 2026-07-23 |
汇添富上证科创板100指数C |
1.6511 |
-1.91% |
| 2026-07-22 |
汇添富上证科创板100指数C |
1.6826 |
-1.88% |
| 2026-07-21 |
汇添富上证科创板100指数C |
1.7148 |
8.52% |
| 2026-07-20 |
汇添富上证科创板100指数C |
1.5802 |
-4.19% |
| 2026-07-17 |
汇添富上证科创板100指数C |
1.6464 |
-9.51% |
| 2026-07-16 |
汇添富上证科创板100指数C |
1.8029 |
-3.42% |
| 2026-07-15 |
汇添富上证科创板100指数C |
1.8667 |
-2.76% |
| 2026-07-14 |
汇添富上证科创板100指数C |
1.9196 |
1.18% |
| 2026-07-13 |
汇添富上证科创板100指数C |
1.8972 |
-5.64% |
| 2026-07-10 |
汇添富上证科创板100指数C |
2.0042 |
-4.26% |
| 2026-07-09 |
汇添富上证科创板100指数C |
2.0933 |
5.58% |
| 2026-07-08 |
汇添富上证科创板100指数C |
1.9826 |
-0.81% |
| 2026-07-07 |
汇添富上证科创板100指数C |
1.9987 |
-0.58% |
| 2026-07-06 |
汇添富上证科创板100指数C |
2.0103 |
-2.20% |
| 2026-07-03 |
汇添富上证科创板100指数C |
2.0555 |
0.90% |
| 2026-07-02 |
汇添富上证科创板100指数C |
2.0371 |
-4.92% |
| 2026-07-01 |
汇添富上证科创板100指数C |
2.1426 |
-0.58% |
| 2026-06-30 |
汇添富上证科创板100指数C |
2.1551 |
4.26% |
| 2026-06-29 |
汇添富上证科创板100指数C |
2.0671 |
2.87% |
| 2026-06-26 |
汇添富上证科创板100指数C |
2.0094 |
-1.88% |
| 2026-06-25 |
汇添富上证科创板100指数C |
2.0479 |
1.09% |
| 2026-06-24 |
汇添富上证科创板100指数C |
2.0258 |
3.36% |
| 2026-06-23 |
汇添富上证科创板100指数C |
1.9600 |
-1.29% |
| 2026-06-22 |
汇添富上证科创板100指数C |
1.9857 |
0.28% |
| 2026-06-18 |
汇添富上证科创板100指数C |
1.9801 |
2.19% |
| 2026-06-17 |
汇添富上证科创板100指数C |
1.9376 |
3.18% |
