今年以来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 |
| 2026-09-17 |
汇添富上证科创板综合ETF联接A |
1.5392 |
-0.16% |
| 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% |
| 2026-06-16 |
汇添富上证科创板综合ETF联接A |
1.7226 |
1.16% |
| 2026-06-15 |
汇添富上证科创板综合ETF联接A |
1.7028 |
4.58% |
| 2026-06-12 |
汇添富上证科创板综合ETF联接A |
1.6282 |
-0.22% |
| 2026-06-11 |
汇添富上证科创板综合ETF联接A |
1.6318 |
0.93% |
| 2026-06-10 |
汇添富上证科创板综合ETF联接A |
1.6168 |
-0.72% |
| 2026-06-09 |
汇添富上证科创板综合ETF联接A |
1.6286 |
3.51% |
| 2026-06-08 |
汇添富上证科创板综合ETF联接A |
1.5734 |
-3.23% |
| 2026-06-05 |
汇添富上证科创板综合ETF联接A |
1.6260 |
-2.27% |
| 2026-06-04 |
汇添富上证科创板综合ETF联接A |
1.6637 |
0.65% |
| 2026-06-03 |
汇添富上证科创板综合ETF联接A |
1.6529 |
1.96% |
| 2026-06-02 |
汇添富上证科创板综合ETF联接A |
1.6212 |
1.24% |
| 2026-06-01 |
汇添富上证科创板综合ETF联接A |
1.6013 |
-3.55% |
| 2026-05-29 |
汇添富上证科创板综合ETF联接A |
1.6603 |
-4.68% |
| 2026-05-28 |
汇添富上证科创板综合ETF联接A |
1.7380 |
1.64% |
| 2026-05-27 |
汇添富上证科创板综合ETF联接A |
1.7099 |
-2.43% |
| 2026-05-26 |
汇添富上证科创板综合ETF联接A |
1.7515 |
-1.35% |
| 2026-05-25 |
汇添富上证科创板综合ETF联接A |
1.7755 |
3.29% |
| 2026-05-22 |
汇添富上证科创板综合ETF联接A |
1.7189 |
2.04% |
| 2026-05-21 |
汇添富上证科创板综合ETF联接A |
1.6845 |
-4.30% |
| 2026-05-20 |
汇添富上证科创板综合ETF联接A |
1.7570 |
2.15% |
| 2026-05-19 |
汇添富上证科创板综合ETF联接A |
1.7200 |
2.36% |
| 2026-05-18 |
汇添富上证科创板综合ETF联接A |
1.6803 |
0.85% |
| 2026-05-15 |
汇添富上证科创板综合ETF联接A |
1.6662 |
-1.12% |
| 2026-05-14 |
汇添富上证科创板综合ETF联接A |
1.6851 |
-2.39% |
| 2026-05-13 |
汇添富上证科创板综合ETF联接A |
1.7264 |
1.82% |
| 2026-05-12 |
汇添富上证科创板综合ETF联接A |
1.6956 |
0.07% |
| 2026-05-11 |
汇添富上证科创板综合ETF联接A |
1.6944 |
3.08% |
| 2026-05-08 |
汇添富上证科创板综合ETF联接A |
1.6438 |
-1.21% |
| 2026-04-30 |
汇添富上证科创板综合ETF联接A |
1.5784 |
3.20% |
| 2026-04-29 |
汇添富上证科创板综合ETF联接A |
1.5294 |
0.52% |
| 2026-04-28 |
汇添富上证科创板综合ETF联接A |
1.5215 |
-1.27% |
| 2026-04-27 |
汇添富上证科创板综合ETF联接A |
1.5410 |
2.35% |
| 2026-04-24 |
汇添富上证科创板综合ETF联接A |
1.5056 |
0.76% |
| 2026-04-23 |
汇添富上证科创板综合ETF联接A |
1.4942 |
-1.72% |
| 2026-04-22 |
汇添富上证科创板综合ETF联接A |
1.5204 |
1.62% |
| 2026-04-21 |
汇添富上证科创板综合ETF联接A |
1.4961 |
-0.78% |
| 2026-04-20 |
汇添富上证科创板综合ETF联接A |
1.5078 |
0.68% |
| 2026-04-17 |
汇添富上证科创板综合ETF联接A |
1.4976 |
0.73% |
| 2026-04-16 |
汇添富上证科创板综合ETF联接A |
1.4867 |
1.56% |
| 2026-04-15 |
汇添富上证科创板综合ETF联接A |
1.4638 |
0.32% |
| 2026-04-14 |
汇添富上证科创板综合ETF联接A |
1.4592 |
2.00% |
| 2026-04-13 |
汇添富上证科创板综合ETF联接A |
1.4306 |
0.60% |
| 2026-04-10 |
汇添富上证科创板综合ETF联接A |
1.4220 |
1.06% |
| 2026-04-09 |
汇添富上证科创板综合ETF联接A |
1.4071 |
-0.71% |
| 2026-04-08 |
汇添富上证科创板综合ETF联接A |
1.4172 |
5.31% |
| 2026-04-07 |
汇添富上证科创板综合ETF联接A |
1.3458 |
0.80% |
| 2026-04-03 |
汇添富上证科创板综合ETF联接A |
1.3351 |
0.01% |
| 2026-04-02 |
汇添富上证科创板综合ETF联接A |
1.3349 |
-2.41% |
| 2026-04-01 |
汇添富上证科创板综合ETF联接A |
1.3679 |
3.23% |
| 2026-03-31 |
汇添富上证科创板综合ETF联接A |
1.3251 |
-2.33% |
| 2026-03-30 |
汇添富上证科创板综合ETF联接A |
1.3567 |
-0.18% |
| 2026-03-27 |
汇添富上证科创板综合ETF联接A |
1.3592 |
1.44% |
| 2026-03-26 |
汇添富上证科创板综合ETF联接A |
1.3399 |
-1.72% |
| 2026-03-25 |
汇添富上证科创板综合ETF联接A |
1.3633 |
1.66% |
| 2026-03-24 |
汇添富上证科创板综合ETF联接A |
1.3410 |
3.03% |
| 2026-03-23 |
汇添富上证科创板综合ETF联接A |
1.3015 |
-4.66% |
| 2026-03-20 |
汇添富上证科创板综合ETF联接A |
1.3651 |
-1.07% |
| 2026-03-19 |
汇添富上证科创板综合ETF联接A |
1.3799 |
-2.18% |
| 2026-03-18 |
汇添富上证科创板综合ETF联接A |
1.4106 |
1.69% |
| 2026-03-17 |
汇添富上证科创板综合ETF联接A |
1.3871 |
-2.45% |
| 2026-03-16 |
汇添富上证科创板综合ETF联接A |
1.4219 |
0.61% |
| 2026-03-13 |
汇添富上证科创板综合ETF联接A |
1.4133 |
-1.35% |
| 2026-03-12 |
汇添富上证科创板综合ETF联接A |
1.4326 |
-0.94% |
| 2026-03-11 |
汇添富上证科创板综合ETF联接A |
1.4462 |
-0.92% |
| 2026-03-10 |
汇添富上证科创板综合ETF联接A |
1.4597 |
2.82% |
| 2026-03-09 |
汇添富上证科创板综合ETF联接A |
1.4196 |
-1.33% |
| 2026-03-06 |
汇添富上证科创板综合ETF联接A |
1.4388 |
0.81% |
| 2026-03-05 |
汇添富上证科创板综合ETF联接A |
1.4272 |
1.65% |
| 2026-03-04 |
汇添富上证科创板综合ETF联接A |
1.4041 |
-0.62% |
| 2026-03-03 |
汇添富上证科创板综合ETF联接A |
1.4128 |
-5.06% |
| 2026-03-02 |
汇添富上证科创板综合ETF联接A |
1.4881 |
-1.12% |
| 2026-02-27 |
汇添富上证科创板综合ETF联接A |
1.5050 |
0.33% |
| 2026-02-26 |
汇添富上证科创板综合ETF联接A |
1.5001 |
1.21% |
| 2026-02-25 |
汇添富上证科创板综合ETF联接A |
1.4821 |
1.12% |
| 2026-02-24 |
汇添富上证科创板综合ETF联接A |
1.4657 |
-0.58% |
| 2026-02-13 |
汇添富上证科创板综合ETF联接A |
1.4743 |
-0.36% |
| 2026-02-12 |
汇添富上证科创板综合ETF联接A |
1.4796 |
1.46% |
| 2026-02-11 |
汇添富上证科创板综合ETF联接A |
1.4583 |
-0.74% |
| 2026-02-10 |
汇添富上证科创板综合ETF联接A |
1.4691 |
0.29% |
| 2026-02-09 |
汇添富上证科创板综合ETF联接A |
1.4649 |
2.32% |
| 2026-02-06 |
汇添富上证科创板综合ETF联接A |
1.4317 |
-0.32% |
| 2026-02-05 |
汇添富上证科创板综合ETF联接A |
1.4363 |
-1.35% |
| 2026-02-04 |
汇添富上证科创板综合ETF联接A |
1.4560 |
-0.94% |
| 2026-02-03 |
汇添富上证科创板综合ETF联接A |
1.4698 |
2.28% |
| 2026-02-02 |
汇添富上证科创板综合ETF联接A |
1.4370 |
-3.71% |
| 2026-01-30 |
汇添富上证科创板综合ETF联接A |
1.4924 |
0.05% |
| 2026-01-29 |
汇添富上证科创板综合ETF联接A |
1.4917 |
-2.44% |
| 2026-01-28 |
汇添富上证科创板综合ETF联接A |
1.5290 |
-0.46% |
| 2026-01-27 |
汇添富上证科创板综合ETF联接A |
1.5361 |
1.62% |
| 2026-01-26 |
汇添富上证科创板综合ETF联接A |
1.5116 |
-2.10% |
| 2026-01-23 |
汇添富上证科创板综合ETF联接A |
1.5440 |
1.73% |
| 2026-01-22 |
汇添富上证科创板综合ETF联接A |
1.5178 |
0.15% |
| 2026-01-21 |
汇添富上证科创板综合ETF联接A |
1.5156 |
2.16% |
| 2026-01-20 |
汇添富上证科创板综合ETF联接A |
1.4835 |
-1.55% |
| 2026-01-19 |
汇添富上证科创板综合ETF联接A |
1.5069 |
-0.21% |
| 2026-01-16 |
汇添富上证科创板综合ETF联接A |
1.5100 |
1.53% |
| 2026-01-15 |
汇添富上证科创板综合ETF联接A |
1.4873 |
-0.52% |
| 2026-01-14 |
汇添富上证科创板综合ETF联接A |
1.4950 |
1.53% |
| 2026-01-13 |
汇添富上证科创板综合ETF联接A |
1.4725 |
-2.48% |
| 2026-01-12 |
汇添富上证科创板综合ETF联接A |
1.5099 |
2.71% |
| 2026-01-09 |
汇添富上证科创板综合ETF联接A |
1.4701 |
1.94% |
| 2026-01-08 |
汇添富上证科创板综合ETF联接A |
1.4421 |
1.07% |
| 2026-01-07 |
汇添富上证科创板综合ETF联接A |
1.4269 |
1.44% |
| 2026-01-06 |
汇添富上证科创板综合ETF联接A |
1.4067 |
1.34% |
| 2026-01-05 |
汇添富上证科创板综合ETF联接A |
1.3881 |
3.39% |
