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汇添富上证科创板综合ETF联接A基金净值查询(023735)

近一季汇添富上证科创板综合ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季023735基金累计收益率-12.41%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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