近一年汇添富上证科创板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% |
| 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% |
| 2026-06-16 |
汇添富上证科创板100指数C |
1.8778 |
2.30% |
| 2026-06-15 |
汇添富上证科创板100指数C |
1.8356 |
4.83% |
| 2026-06-12 |
汇添富上证科创板100指数C |
1.7510 |
-0.46% |
| 2026-06-11 |
汇添富上证科创板100指数C |
1.7591 |
0.72% |
| 2026-06-10 |
汇添富上证科创板100指数C |
1.7466 |
-1.17% |
| 2026-06-09 |
汇添富上证科创板100指数C |
1.7673 |
4.09% |
| 2026-06-08 |
汇添富上证科创板100指数C |
1.6978 |
-1.97% |
| 2026-06-05 |
汇添富上证科创板100指数C |
1.7319 |
-1.94% |
| 2026-06-04 |
汇添富上证科创板100指数C |
1.7662 |
1.18% |
| 2026-06-03 |
汇添富上证科创板100指数C |
1.7456 |
1.94% |
| 2026-06-02 |
汇添富上证科创板100指数C |
1.7124 |
1.10% |
| 2026-06-01 |
汇添富上证科创板100指数C |
1.6937 |
-3.12% |
| 2026-05-29 |
汇添富上证科创板100指数C |
1.7483 |
-3.81% |
| 2026-05-28 |
汇添富上证科创板100指数C |
1.8175 |
2.19% |
| 2026-05-27 |
汇添富上证科创板100指数C |
1.7785 |
-1.25% |
| 2026-05-26 |
汇添富上证科创板100指数C |
1.8010 |
-1.94% |
| 2026-05-25 |
汇添富上证科创板100指数C |
1.8359 |
2.96% |
| 2026-05-22 |
汇添富上证科创板100指数C |
1.7832 |
2.07% |
| 2026-05-21 |
汇添富上证科创板100指数C |
1.7470 |
-5.16% |
| 2026-05-20 |
汇添富上证科创板100指数C |
1.8372 |
3.00% |
| 2026-05-19 |
汇添富上证科创板100指数C |
1.7837 |
1.68% |
| 2026-05-18 |
汇添富上证科创板100指数C |
1.7543 |
0.64% |
| 2026-05-15 |
汇添富上证科创板100指数C |
1.7432 |
-0.62% |
| 2026-05-14 |
汇添富上证科创板100指数C |
1.7540 |
-2.11% |
| 2026-05-13 |
汇添富上证科创板100指数C |
1.7918 |
1.56% |
| 2026-05-12 |
汇添富上证科创板100指数C |
1.7642 |
0.30% |
| 2026-05-11 |
汇添富上证科创板100指数C |
1.7589 |
3.13% |
| 2026-05-08 |
汇添富上证科创板100指数C |
1.7055 |
-0.81% |
| 2026-04-30 |
汇添富上证科创板100指数C |
1.6391 |
2.60% |
| 2026-04-29 |
汇添富上证科创板100指数C |
1.5975 |
0.92% |
| 2026-04-28 |
汇添富上证科创板100指数C |
1.5830 |
-1.22% |
| 2026-04-27 |
汇添富上证科创板100指数C |
1.6025 |
1.86% |
| 2026-04-24 |
汇添富上证科创板100指数C |
1.5733 |
0.33% |
| 2026-04-23 |
汇添富上证科创板100指数C |
1.5682 |
-1.96% |
| 2026-04-22 |
汇添富上证科创板100指数C |
1.5995 |
1.85% |
| 2026-04-21 |
汇添富上证科创板100指数C |
1.5704 |
0.08% |
| 2026-04-20 |
汇添富上证科创板100指数C |
1.5691 |
0.24% |
| 2026-04-17 |
汇添富上证科创板100指数C |
1.5653 |
1.29% |
| 2026-04-16 |
汇添富上证科创板100指数C |
1.5453 |
1.58% |
| 2026-04-15 |
汇添富上证科创板100指数C |
1.5213 |
-0.03% |
| 2026-04-14 |
汇添富上证科创板100指数C |
1.5217 |
2.15% |
| 2026-04-13 |
汇添富上证科创板100指数C |
1.4897 |
0.01% |
| 2026-04-10 |
汇添富上证科创板100指数C |
1.4895 |
1.34% |
| 2026-04-09 |
汇添富上证科创板100指数C |
1.4698 |
-0.51% |
| 2026-04-08 |
汇添富上证科创板100指数C |
1.4774 |
5.60% |
| 2026-04-07 |
汇添富上证科创板100指数C |
1.3991 |
0.15% |
| 2026-04-03 |
汇添富上证科创板100指数C |
1.3970 |
-0.14% |
| 2026-04-02 |
汇添富上证科创板100指数C |
1.3989 |
-2.09% |
| 2026-04-01 |
汇添富上证科创板100指数C |
1.4287 |
3.22% |
| 2026-03-31 |
汇添富上证科创板100指数C |
1.3841 |
-2.50% |
| 2026-03-30 |
汇添富上证科创板100指数C |
1.4196 |
-0.20% |
| 2026-03-27 |
汇添富上证科创板100指数C |
1.4224 |
1.77% |
| 2026-03-26 |
汇添富上证科创板100指数C |
1.3976 |
-1.81% |
| 2026-03-25 |
汇添富上证科创板100指数C |
1.4234 |
1.61% |
| 2026-03-24 |
汇添富上证科创板100指数C |
1.4009 |
2.02% |
| 2026-03-23 |
汇添富上证科创板100指数C |
1.3732 |
-4.25% |
| 2026-03-20 |
汇添富上证科创板100指数C |
1.4341 |
-0.34% |
| 2026-03-19 |
汇添富上证科创板100指数C |
1.4390 |
-1.54% |
| 2026-03-18 |
汇添富上证科创板100指数C |
1.4615 |
2.15% |
| 2026-03-17 |
汇添富上证科创板100指数C |
1.4308 |
-2.59% |
| 2026-03-16 |
汇添富上证科创板100指数C |
1.4688 |
1.21% |
| 2026-03-13 |
汇添富上证科创板100指数C |
1.4512 |
-2.19% |
| 2026-03-12 |
汇添富上证科创板100指数C |
1.4830 |
-0.68% |
| 2026-03-11 |
汇添富上证科创板100指数C |
1.4932 |
-0.72% |
| 2026-03-10 |
汇添富上证科创板100指数C |
1.5041 |
2.64% |
| 2026-03-09 |
汇添富上证科创板100指数C |
1.4654 |
-1.16% |
| 2026-03-06 |
汇添富上证科创板100指数C |
1.4826 |
0.77% |
| 2026-03-05 |
汇添富上证科创板100指数C |
1.4713 |
1.23% |
| 2026-03-04 |
汇添富上证科创板100指数C |
1.4534 |
-0.53% |
| 2026-03-03 |
汇添富上证科创板100指数C |
1.4612 |
-5.01% |
| 2026-03-02 |
汇添富上证科创板100指数C |
1.5383 |
-1.21% |
| 2026-02-27 |
汇添富上证科创板100指数C |
1.5572 |
-0.04% |
| 2026-02-26 |
汇添富上证科创板100指数C |
1.5578 |
1.08% |
| 2026-02-25 |
汇添富上证科创板100指数C |
1.5412 |
1.56% |
| 2026-02-24 |
汇添富上证科创板100指数C |
1.5176 |
-1.49% |
| 2026-02-13 |
汇添富上证科创板100指数C |
1.5402 |
-0.04% |
| 2026-02-12 |
汇添富上证科创板100指数C |
1.5408 |
1.44% |
| 2026-02-11 |
汇添富上证科创板100指数C |
1.5190 |
-0.78% |
| 2026-02-10 |
汇添富上证科创板100指数C |
1.5309 |
0.23% |
| 2026-02-09 |
汇添富上证科创板100指数C |
1.5274 |
2.59% |
| 2026-02-06 |
汇添富上证科创板100指数C |
1.4888 |
-0.37% |
| 2026-02-05 |
汇添富上证科创板100指数C |
1.4944 |
-1.64% |
| 2026-02-04 |
汇添富上证科创板100指数C |
1.5193 |
-0.86% |
| 2026-02-03 |
汇添富上证科创板100指数C |
1.5325 |
3.16% |
| 2026-02-02 |
汇添富上证科创板100指数C |
1.4856 |
-4.38% |
| 2026-01-30 |
汇添富上证科创板100指数C |
1.5537 |
-0.23% |
| 2026-01-29 |
汇添富上证科创板100指数C |
1.5573 |
-2.27% |
| 2026-01-28 |
汇添富上证科创板100指数C |
1.5934 |
-0.31% |
| 2026-01-27 |
汇添富上证科创板100指数C |
1.5984 |
2.80% |
| 2026-01-26 |
汇添富上证科创板100指数C |
1.5549 |
-2.58% |
| 2026-01-23 |
汇添富上证科创板100指数C |
1.5950 |
3.00% |
| 2026-01-22 |
汇添富上证科创板100指数C |
1.5486 |
-0.31% |
| 2026-01-21 |
汇添富上证科创板100指数C |
1.5534 |
1.16% |
| 2026-01-20 |
汇添富上证科创板100指数C |
1.5356 |
-1.55% |
| 2026-01-19 |
汇添富上证科创板100指数C |
1.5598 |
-1.00% |
| 2026-01-16 |
汇添富上证科创板100指数C |
1.5755 |
2.50% |
| 2026-01-15 |
汇添富上证科创板100指数C |
1.5370 |
0.25% |
| 2026-01-14 |
汇添富上证科创板100指数C |
1.5332 |
1.06% |
| 2026-01-13 |
汇添富上证科创板100指数C |
1.5171 |
-2.39% |
| 2026-01-12 |
汇添富上证科创板100指数C |
1.5542 |
2.79% |
| 2026-01-09 |
汇添富上证科创板100指数C |
1.5120 |
2.06% |
| 2026-01-08 |
汇添富上证科创板100指数C |
1.4815 |
0.56% |
| 2026-01-07 |
汇添富上证科创板100指数C |
1.4732 |
2.24% |
| 2026-01-06 |
汇添富上证科创板100指数C |
1.4409 |
1.36% |
| 2026-01-05 |
汇添富上证科创板100指数C |
1.4216 |
3.12% |
| 2025-12-31 |
汇添富上证科创板100指数C |
1.3786 |
0.28% |
| 2025-12-30 |
汇添富上证科创板100指数C |
1.3747 |
0.16% |
| 2025-12-29 |
汇添富上证科创板100指数C |
1.3725 |
0.12% |
| 2025-12-26 |
汇添富上证科创板100指数C |
1.3709 |
0.07% |
| 2025-12-25 |
汇添富上证科创板100指数C |
1.3700 |
1.50% |
| 2025-12-24 |
汇添富上证科创板100指数C |
1.3497 |
1.72% |
| 2025-12-23 |
汇添富上证科创板100指数C |
1.3269 |
0.51% |
| 2025-12-22 |
汇添富上证科创板100指数C |
1.3202 |
1.34% |
| 2025-12-19 |
汇添富上证科创板100指数C |
1.3028 |
0.23% |
| 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% |
| 2025-11-18 |
汇添富上证科创板100指数C |
1.3139 |
-0.08% |
| 2025-11-17 |
汇添富上证科创板100指数C |
1.3150 |
0.39% |
| 2025-11-14 |
汇添富上证科创板100指数C |
1.3099 |
-1.18% |
| 2025-11-13 |
汇添富上证科创板100指数C |
1.3255 |
1.54% |
| 2025-11-12 |
汇添富上证科创板100指数C |
1.3054 |
-0.85% |
| 2025-11-11 |
汇添富上证科创板100指数C |
1.3166 |
-1.07% |
| 2025-11-10 |
汇添富上证科创板100指数C |
1.3308 |
-0.67% |
| 2025-11-07 |
汇添富上证科创板100指数C |
1.3398 |
-0.73% |
| 2025-11-06 |
汇添富上证科创板100指数C |
1.3497 |
2.13% |
| 2025-11-05 |
汇添富上证科创板100指数C |
1.3216 |
-0.31% |
| 2025-11-04 |
汇添富上证科创板100指数C |
1.3257 |
-1.73% |
| 2025-11-03 |
汇添富上证科创板100指数C |
1.3491 |
-0.43% |
| 2025-10-31 |
汇添富上证科创板100指数C |
1.3549 |
-0.31% |
| 2025-10-30 |
汇添富上证科创板100指数C |
1.3591 |
-0.86% |
| 2025-10-29 |
汇添富上证科创板100指数C |
1.3709 |
0.85% |
| 2025-10-28 |
汇添富上证科创板100指数C |
1.3593 |
-0.37% |
| 2025-10-27 |
汇添富上证科创板100指数C |
1.3644 |
1.31% |
| 2025-10-24 |
汇添富上证科创板100指数C |
1.3468 |
3.05% |
| 2025-10-23 |
汇添富上证科创板100指数C |
1.3069 |
-0.69% |
| 2025-10-22 |
汇添富上证科创板100指数C |
1.3160 |
-0.66% |
| 2025-10-21 |
汇添富上证科创板100指数C |
1.3248 |
2.00% |
| 2025-10-20 |
汇添富上证科创板100指数C |
1.2988 |
0.80% |
| 2025-10-17 |
汇添富上证科创板100指数C |
1.2885 |
-3.92% |
| 2025-10-16 |
汇添富上证科创板100指数C |
1.3411 |
-1.10% |
| 2025-10-15 |
汇添富上证科创板100指数C |
1.3560 |
1.93% |
| 2025-10-14 |
汇添富上证科创板100指数C |
1.3303 |
-3.69% |
| 2025-10-13 |
汇添富上证科创板100指数C |
1.3813 |
0.96% |
| 2025-10-10 |
汇添富上证科创板100指数C |
1.3682 |
-4.99% |
| 2025-10-09 |
汇添富上证科创板100指数C |
1.4401 |
0.87% |
| 2025-09-30 |
汇添富上证科创板100指数C |
1.4277 |
2.62% |
| 2025-09-29 |
汇添富上证科创板100指数C |
1.3913 |
1.90% |
| 2025-09-26 |
汇添富上证科创板100指数C |
1.3654 |
-2.17% |
| 2025-09-25 |
汇添富上证科创板100指数C |
1.3957 |
-0.38% |
| 2025-09-24 |
汇添富上证科创板100指数C |
1.4010 |
2.92% |
| 2025-09-23 |
汇添富上证科创板100指数C |
1.3613 |
-1.02% |
| 2025-09-22 |
汇添富上证科创板100指数C |
1.3753 |
1.26% |
| 2025-09-19 |
汇添富上证科创板100指数C |
1.3582 |
-1.00% |
| 2025-09-18 |
汇添富上证科创板100指数C |
1.3719 |
0.15% |
| 2025-09-17 |
汇添富上证科创板100指数C |
1.3699 |
1.44% |
