近一季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 |
| 2026-09-16 |
汇添富上证科创板综合ETF联接A |
1.5416 |
3.37% |
| 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% |
| 2026-08-14 |
汇添富上证科创板综合ETF联接A |
1.6372 |
0.76% |
| 2026-08-13 |
汇添富上证科创板综合ETF联接A |
1.6249 |
-0.68% |
| 2026-08-12 |
汇添富上证科创板综合ETF联接A |
1.6361 |
1.44% |
| 2026-08-11 |
汇添富上证科创板综合ETF联接A |
1.6128 |
-1.04% |
| 2026-08-10 |
汇添富上证科创板综合ETF联接A |
1.6297 |
-0.34% |
| 2026-08-07 |
汇添富上证科创板综合ETF联接A |
1.6353 |
3.12% |
| 2026-08-06 |
汇添富上证科创板综合ETF联接A |
1.5858 |
1.14% |
| 2026-08-05 |
汇添富上证科创板综合ETF联接A |
1.5680 |
4.45% |
| 2026-08-04 |
汇添富上证科创板综合ETF联接A |
1.5012 |
4.46% |
| 2026-08-03 |
汇添富上证科创板综合ETF联接A |
1.4371 |
-3.28% |
| 2026-07-31 |
汇添富上证科创板综合ETF联接A |
1.4842 |
3.55% |
| 2026-07-30 |
汇添富上证科创板综合ETF联接A |
1.4333 |
-5.29% |
| 2026-07-29 |
汇添富上证科创板综合ETF联接A |
1.5134 |
-0.45% |
| 2026-07-28 |
汇添富上证科创板综合ETF联接A |
1.5202 |
-5.54% |
| 2026-07-27 |
汇添富上证科创板综合ETF联接A |
1.6093 |
2.83% |
| 2026-07-24 |
汇添富上证科创板综合ETF联接A |
1.5650 |
-1.06% |
| 2026-07-23 |
汇添富上证科创板综合ETF联接A |
1.5817 |
-2.50% |
| 2026-07-22 |
汇添富上证科创板综合ETF联接A |
1.6213 |
-2.12% |
| 2026-07-21 |
汇添富上证科创板综合ETF联接A |
1.6564 |
8.12% |
| 2026-07-20 |
汇添富上证科创板综合ETF联接A |
1.5320 |
-2.10% |
| 2026-07-17 |
汇添富上证科创板综合ETF联接A |
1.5649 |
-7.49% |
| 2026-07-16 |
汇添富上证科创板综合ETF联接A |
1.6916 |
-3.17% |
| 2026-07-15 |
汇添富上证科创板综合ETF联接A |
1.7469 |
-3.37% |
| 2026-07-14 |
汇添富上证科创板综合ETF联接A |
1.8057 |
0.74% |
| 2026-07-13 |
汇添富上证科创板综合ETF联接A |
1.7924 |
-4.08% |
| 2026-07-10 |
汇添富上证科创板综合ETF联接A |
1.8686 |
-4.15% |
| 2026-07-09 |
汇添富上证科创板综合ETF联接A |
1.9496 |
6.26% |
| 2026-07-08 |
汇添富上证科创板综合ETF联接A |
1.8347 |
-0.40% |
| 2026-07-07 |
汇添富上证科创板综合ETF联接A |
1.8420 |
-0.17% |
| 2026-07-06 |
汇添富上证科创板综合ETF联接A |
1.8451 |
-0.73% |
| 2026-07-03 |
汇添富上证科创板综合ETF联接A |
1.8587 |
-0.32% |
| 2026-07-02 |
汇添富上证科创板综合ETF联接A |
1.8647 |
-5.25% |
| 2026-07-01 |
汇添富上证科创板综合ETF联接A |
1.9681 |
-1.28% |
| 2026-06-30 |
汇添富上证科创板综合ETF联接A |
1.9937 |
4.03% |
| 2026-06-29 |
汇添富上证科创板综合ETF联接A |
1.9164 |
2.92% |
| 2026-06-26 |
汇添富上证科创板综合ETF联接A |
1.8621 |
-1.93% |
| 2026-06-25 |
汇添富上证科创板综合ETF联接A |
1.8988 |
1.98% |
| 2026-06-24 |
汇添富上证科创板综合ETF联接A |
1.8620 |
2.62% |
| 2026-06-23 |
汇添富上证科创板综合ETF联接A |
1.8145 |
-1.23% |
| 2026-06-22 |
汇添富上证科创板综合ETF联接A |
1.8371 |
0.44% |
| 2026-06-18 |
汇添富上证科创板综合ETF联接A |
1.8290 |
3.08% |
| 2026-06-17 |
汇添富上证科创板综合ETF联接A |
1.7743 |
3.00% |
