近一月汇添富上证科创板综合ETF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综合ETF联接A023735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富上证科创板综合ETF联接A |
1.2925 |
0.18% |
| 2025-12-18 |
汇添富上证科创板综合ETF联接A |
1.2902 |
-0.81% |
| 2025-12-17 |
汇添富上证科创板综合ETF联接A |
1.3008 |
2.04% |
| 2025-12-16 |
汇添富上证科创板综合ETF联接A |
1.2748 |
-1.90% |
| 2025-12-15 |
汇添富上证科创板综合ETF联接A |
1.2995 |
-1.86% |
| 2025-12-12 |
汇添富上证科创板综合ETF联接A |
1.3241 |
1.65% |
| 2025-12-11 |
汇添富上证科创板综合ETF联接A |
1.3026 |
-1.21% |
| 2025-12-10 |
汇添富上证科创板综合ETF联接A |
1.3185 |
0.12% |
| 2025-12-09 |
汇添富上证科创板综合ETF联接A |
1.3169 |
-0.32% |
| 2025-12-08 |
汇添富上证科创板综合ETF联接A |
1.3211 |
1.86% |
| 2025-12-05 |
汇添富上证科创板综合ETF联接A |
1.2970 |
0.68% |
| 2025-12-04 |
汇添富上证科创板综合ETF联接A |
1.2883 |
0.76% |
| 2025-12-03 |
汇添富上证科创板综合ETF联接A |
1.2786 |
-0.89% |
| 2025-12-02 |
汇添富上证科创板综合ETF联接A |
1.2901 |
-1.26% |
| 2025-12-01 |
汇添富上证科创板综合ETF联接A |
1.3065 |
0.27% |
| 2025-11-28 |
汇添富上证科创板综合ETF联接A |
1.3030 |
1.19% |
| 2025-11-27 |
汇添富上证科创板综合ETF联接A |
1.2877 |
0.21% |
| 2025-11-26 |
汇添富上证科创板综合ETF联接A |
1.2850 |
0.78% |
| 2025-11-25 |
汇添富上证科创板综合ETF联接A |
1.2750 |
1.14% |
| 2025-11-24 |
汇添富上证科创板综合ETF联接A |
1.2606 |
1.62% |
