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 |
| 2026-09-15 |
汇添富上证科创板综合ETF联接A |
1.4914 |
0.67% |
| 2026-09-14 |
汇添富上证科创板综合ETF联接A |
1.4815 |
-0.34% |
| 2026-09-11 |
汇添富上证科创板综合ETF联接A |
1.4866 |
-1.35% |
| 2026-09-10 |
汇添富上证科创板综合ETF联接A |
1.5070 |
-1.04% |
| 2026-09-09 |
汇添富上证科创板综合ETF联接A |
1.5229 |
-0.76% |
| 2026-09-08 |
汇添富上证科创板综合ETF联接A |
1.5345 |
-1.01% |
| 2026-09-07 |
汇添富上证科创板综合ETF联接A |
1.5501 |
1.76% |
| 2026-09-04 |
汇添富上证科创板综合ETF联接A |
1.5233 |
-2.01% |
| 2026-09-03 |
汇添富上证科创板综合ETF联接A |
1.5546 |
0.00% |
| 2026-09-02 |
汇添富上证科创板综合ETF联接A |
1.5546 |
-1.27% |
| 2026-09-01 |
汇添富上证科创板综合ETF联接A |
1.5746 |
-2.17% |
| 2026-08-31 |
汇添富上证科创板综合ETF联接A |
1.6095 |
1.70% |
| 2026-08-28 |
汇添富上证科创板综合ETF联接A |
1.5826 |
-1.44% |
| 2026-08-27 |
汇添富上证科创板综合ETF联接A |
1.6058 |
3.39% |
| 2026-08-26 |
汇添富上证科创板综合ETF联接A |
1.5532 |
0.47% |
| 2026-08-25 |
汇添富上证科创板综合ETF联接A |
1.5460 |
0.01% |
| 2026-08-24 |
汇添富上证科创板综合ETF联接A |
1.5458 |
-2.91% |
| 2026-08-21 |
汇添富上证科创板综合ETF联接A |
1.5922 |
-0.05% |
| 2026-08-20 |
汇添富上证科创板综合ETF联接A |
1.5930 |
0.16% |
| 2026-08-19 |
汇添富上证科创板综合ETF联接A |
1.5905 |
-6.57% |
| 2026-08-18 |
汇添富上证科创板综合ETF联接A |
1.7024 |
0.31% |
| 2026-08-17 |
汇添富上证科创板综合ETF联接A |
1.6972 |
3.66% |
