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 |
| 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% |
| 2025-11-21 |
汇添富上证科创板综合ETF联接A |
1.2405 |
-3.55% |
| 2025-11-20 |
汇添富上证科创板综合ETF联接A |
1.2861 |
-0.99% |
| 2025-11-19 |
汇添富上证科创板综合ETF联接A |
1.2989 |
-1.06% |
| 2025-11-18 |
汇添富上证科创板综合ETF联接A |
1.3128 |
-0.18% |
| 2025-11-17 |
汇添富上证科创板综合ETF联接A |
1.3152 |
-0.15% |
| 2025-11-14 |
汇添富上证科创板综合ETF联接A |
1.3172 |
-1.73% |
| 2025-11-13 |
汇添富上证科创板综合ETF联接A |
1.3404 |
1.26% |
| 2025-11-12 |
汇添富上证科创板综合ETF联接A |
1.3237 |
-0.59% |
| 2025-11-11 |
汇添富上证科创板综合ETF联接A |
1.3315 |
-0.89% |
| 2025-11-10 |
汇添富上证科创板综合ETF联接A |
1.3434 |
-0.25% |
| 2025-11-07 |
汇添富上证科创板综合ETF联接A |
1.3467 |
-1.04% |
| 2025-11-06 |
汇添富上证科创板综合ETF联接A |
1.3608 |
2.34% |
| 2025-11-05 |
汇添富上证科创板综合ETF联接A |
1.3297 |
0.02% |
| 2025-11-04 |
汇添富上证科创板综合ETF联接A |
1.3294 |
-1.45% |
| 2025-11-03 |
汇添富上证科创板综合ETF联接A |
1.3489 |
-0.55% |
| 2025-10-31 |
汇添富上证科创板综合ETF联接A |
1.3563 |
-0.99% |
| 2025-10-30 |
汇添富上证科创板综合ETF联接A |
1.3698 |
-1.33% |
| 2025-10-29 |
汇添富上证科创板综合ETF联接A |
1.3883 |
0.88% |
| 2025-10-28 |
汇添富上证科创板综合ETF联接A |
1.3762 |
-0.57% |
| 2025-10-27 |
汇添富上证科创板综合ETF联接A |
1.3841 |
1.35% |
| 2025-10-24 |
汇添富上证科创板综合ETF联接A |
1.3657 |
3.33% |
| 2025-10-23 |
汇添富上证科创板综合ETF联接A |
1.3217 |
-0.63% |
| 2025-10-22 |
汇添富上证科创板综合ETF联接A |
1.3301 |
-0.17% |
| 2025-10-21 |
汇添富上证科创板综合ETF联接A |
1.3323 |
2.39% |
| 2025-10-20 |
汇添富上证科创板综合ETF联接A |
1.3012 |
0.84% |
| 2025-10-17 |
汇添富上证科创板综合ETF联接A |
1.2904 |
-3.54% |
| 2025-10-16 |
汇添富上证科创板综合ETF联接A |
1.3378 |
-0.91% |
| 2025-10-15 |
汇添富上证科创板综合ETF联接A |
1.3501 |
1.75% |
| 2025-10-14 |
汇添富上证科创板综合ETF联接A |
1.3269 |
-3.79% |
| 2025-10-13 |
汇添富上证科创板综合ETF联接A |
1.3791 |
0.75% |
| 2025-10-10 |
汇添富上证科创板综合ETF联接A |
1.3688 |
-4.27% |
| 2025-10-09 |
汇添富上证科创板综合ETF联接A |
1.4298 |
1.51% |
| 2025-09-30 |
汇添富上证科创板综合ETF联接A |
1.4086 |
1.47% |
| 2025-09-29 |
汇添富上证科创板综合ETF联接A |
1.3882 |
1.12% |
| 2025-09-26 |
汇添富上证科创板综合ETF联接A |
1.3728 |
-1.83% |
| 2025-09-25 |
汇添富上证科创板综合ETF联接A |
1.3984 |
0.47% |
| 2025-09-24 |
汇添富上证科创板综合ETF联接A |
1.3918 |
2.88% |
| 2025-09-23 |
汇添富上证科创板综合ETF联接A |
1.3529 |
-0.71% |
| 2025-09-22 |
汇添富上证科创板综合ETF联接A |
1.3626 |
2.05% |
| 2025-09-19 |
汇添富上证科创板综合ETF联接A |
1.3352 |
-1.17% |
| 2025-09-18 |
汇添富上证科创板综合ETF联接A |
1.3510 |
0.24% |
| 2025-09-17 |
汇添富上证科创板综合ETF联接A |
1.3477 |
0.89% |
| 2025-09-16 |
汇添富上证科创板综合ETF联接A |
1.3358 |
1.07% |
| 2025-09-15 |
汇添富上证科创板综合ETF联接A |
1.3217 |
-0.13% |
| 2025-09-12 |
汇添富上证科创板综合ETF联接A |
1.3234 |
0.62% |
| 2025-09-11 |
汇添富上证科创板综合ETF联接A |
1.3152 |
4.18% |
| 2025-09-10 |
汇添富上证科创板综合ETF联接A |
1.2624 |
0.30% |
| 2025-09-09 |
汇添富上证科创板综合ETF联接A |
1.2586 |
-1.85% |
| 2025-09-08 |
汇添富上证科创板综合ETF联接A |
1.2823 |
0.64% |
| 2025-09-05 |
汇添富上证科创板综合ETF联接A |
1.2741 |
3.88% |
| 2025-09-04 |
汇添富上证科创板综合ETF联接A |
1.2265 |
-5.12% |
| 2025-09-03 |
汇添富上证科创板综合ETF联接A |
1.2927 |
-1.00% |
| 2025-09-02 |
汇添富上证科创板综合ETF联接A |
1.3057 |
-2.55% |
| 2025-09-01 |
汇添富上证科创板综合ETF联接A |
1.3399 |
1.47% |
| 2025-08-29 |
汇添富上证科创板综合ETF联接A |
1.3205 |
-0.84% |
| 2025-08-28 |
汇添富上证科创板综合ETF联接A |
1.3317 |
4.03% |
| 2025-08-27 |
汇添富上证科创板综合ETF联接A |
1.2801 |
-0.75% |
| 2025-08-26 |
汇添富上证科创板综合ETF联接A |
1.2898 |
-0.92% |
| 2025-08-25 |
汇添富上证科创板综合ETF联接A |
1.3018 |
2.40% |
| 2025-08-22 |
汇添富上证科创板综合ETF联接A |
1.2713 |
4.95% |
| 2025-08-21 |
汇添富上证科创板综合ETF联接A |
1.2113 |
-0.62% |
| 2025-08-20 |
汇添富上证科创板综合ETF联接A |
1.2189 |
1.74% |
| 2025-08-19 |
汇添富上证科创板综合ETF联接A |
1.1981 |
-0.75% |
| 2025-08-18 |
汇添富上证科创板综合ETF联接A |
1.2072 |
2.25% |
| 2025-08-15 |
汇添富上证科创板综合ETF联接A |
1.1806 |
2.08% |
| 2025-08-14 |
汇添富上证科创板综合ETF联接A |
1.1565 |
-0.70% |
| 2025-08-13 |
汇添富上证科创板综合ETF联接A |
1.1647 |
1.35% |
| 2025-08-12 |
汇添富上证科创板综合ETF联接A |
1.1492 |
0.75% |
| 2025-08-11 |
汇添富上证科创板综合ETF联接A |
1.1407 |
1.64% |
| 2025-08-08 |
汇添富上证科创板综合ETF联接A |
1.1223 |
-1.02% |
| 2025-08-07 |
汇添富上证科创板综合ETF联接A |
1.1339 |
-0.33% |
| 2025-08-06 |
汇添富上证科创板综合ETF联接A |
1.1377 |
0.96% |
| 2025-08-05 |
汇添富上证科创板综合ETF联接A |
1.1269 |
0.47% |
| 2025-08-04 |
汇添富上证科创板综合ETF联接A |
1.1216 |
1.36% |
| 2025-08-01 |
汇添富上证科创板综合ETF联接A |
1.1066 |
-0.20% |
| 2025-07-31 |
汇添富上证科创板综合ETF联接A |
1.1088 |
-0.61% |
| 2025-07-30 |
汇添富上证科创板综合ETF联接A |
1.1156 |
-1.02% |
| 2025-07-29 |
汇添富上证科创板综合ETF联接A |
1.1271 |
1.62% |
| 2025-07-28 |
汇添富上证科创板综合ETF联接A |
1.1091 |
0.76% |
| 2025-07-25 |
汇添富上证科创板综合ETF联接A |
1.1007 |
1.17% |
| 2025-07-24 |
汇添富上证科创板综合ETF联接A |
1.0880 |
1.27% |
| 2025-07-23 |
汇添富上证科创板综合ETF联接A |
1.0744 |
0.26% |
| 2025-07-22 |
汇添富上证科创板综合ETF联接A |
1.0716 |
0.53% |
| 2025-07-21 |
汇添富上证科创板综合ETF联接A |
1.0660 |
0.38% |
| 2025-07-18 |
汇添富上证科创板综合ETF联接A |
1.0620 |
0.39% |
| 2025-07-17 |
汇添富上证科创板综合ETF联接A |
1.0579 |
1.47% |
| 2025-07-16 |
汇添富上证科创板综合ETF联接A |
1.0426 |
0.42% |
| 2025-07-15 |
汇添富上证科创板综合ETF联接A |
1.0382 |
0.31% |
| 2025-07-14 |
汇添富上证科创板综合ETF联接A |
1.0350 |
0.19% |
| 2025-07-11 |
汇添富上证科创板综合ETF联接A |
1.0330 |
1.20% |
| 2025-07-10 |
汇添富上证科创板综合ETF联接A |
1.0208 |
-0.25% |
| 2025-07-09 |
汇添富上证科创板综合ETF联接A |
1.0234 |
-0.62% |
| 2025-07-08 |
汇添富上证科创板综合ETF联接A |
1.0298 |
1.22% |
| 2025-07-07 |
汇添富上证科创板综合ETF联接A |
1.0174 |
-0.38% |
| 2025-07-04 |
汇添富上证科创板综合ETF联接A |
1.0213 |
-0.32% |
| 2025-07-03 |
汇添富上证科创板综合ETF联接A |
1.0246 |
0.70% |
| 2025-07-02 |
汇添富上证科创板综合ETF联接A |
1.0175 |
-1.42% |
| 2025-07-01 |
汇添富上证科创板综合ETF联接A |
1.0322 |
-0.10% |
| 2025-06-30 |
汇添富上证科创板综合ETF联接A |
1.0332 |
1.57% |
| 2025-06-27 |
汇添富上证科创板综合ETF联接A |
1.0172 |
0.16% |
| 2025-06-26 |
汇添富上证科创板综合ETF联接A |
1.0156 |
-0.80% |
| 2025-06-25 |
汇添富上证科创板综合ETF联接A |
1.0238 |
1.50% |
| 2025-06-24 |
汇添富上证科创板综合ETF联接A |
1.0087 |
1.95% |
| 2025-06-23 |
汇添富上证科创板综合ETF联接A |
0.9894 |
1.05% |
| 2025-06-20 |
汇添富上证科创板综合ETF联接A |
0.9791 |
-0.65% |
| 2025-06-19 |
汇添富上证科创板综合ETF联接A |
0.9855 |
-0.86% |
| 2025-06-18 |
汇添富上证科创板综合ETF联接A |
0.9940 |
0.63% |
| 2025-06-17 |
汇添富上证科创板综合ETF联接A |
0.9878 |
-0.84% |
| 2025-06-16 |
汇添富上证科创板综合ETF联接A |
0.9962 |
0.31% |
| 2025-06-13 |
汇添富上证科创板综合ETF联接A |
0.9931 |
-0.93% |
| 2025-06-12 |
汇添富上证科创板综合ETF联接A |
1.0024 |
0.14% |
| 2025-06-11 |
汇添富上证科创板综合ETF联接A |
1.0010 |
-0.12% |
| 2025-06-10 |
汇添富上证科创板综合ETF联接A |
1.0022 |
-1.33% |
| 2025-06-09 |
汇添富上证科创板综合ETF联接A |
1.0157 |
1.16% |
| 2025-06-06 |
汇添富上证科创板综合ETF联接A |
1.0041 |
-0.15% |
| 2025-06-05 |
汇添富上证科创板综合ETF联接A |
1.0056 |
1.13% |
| 2025-06-04 |
汇添富上证科创板综合ETF联接A |
0.9944 |
0.50% |
| 2025-06-03 |
汇添富上证科创板综合ETF联接A |
0.9895 |
0.70% |
| 2025-05-30 |
汇添富上证科创板综合ETF联接A |
0.9826 |
-0.90% |
| 2025-05-29 |
汇添富上证科创板综合ETF联接A |
0.9915 |
2.08% |
| 2025-05-28 |
汇添富上证科创板综合ETF联接A |
0.9713 |
-0.38% |
| 2025-05-27 |
汇添富上证科创板综合ETF联接A |
0.9750 |
-0.51% |
| 2025-05-26 |
汇添富上证科创板综合ETF联接A |
0.9800 |
0.37% |
| 2025-05-23 |
汇添富上证科创板综合ETF联接A |
0.9764 |
-1.00% |
| 2025-05-22 |
汇添富上证科创板综合ETF联接A |
0.9863 |
-0.57% |
| 2025-05-21 |
汇添富上证科创板综合ETF联接A |
0.9920 |
-0.25% |
| 2025-05-20 |
汇添富上证科创板综合ETF联接A |
0.9945 |
0.50% |
| 2025-05-19 |
汇添富上证科创板综合ETF联接A |
0.9896 |
0.17% |
| 2025-05-16 |
汇添富上证科创板综合ETF联接A |
0.9879 |
0.06% |
| 2025-05-15 |
汇添富上证科创板综合ETF联接A |
0.9873 |
-1.08% |
| 2025-05-14 |
汇添富上证科创板综合ETF联接A |
0.9981 |
-0.08% |
| 2025-05-13 |
汇添富上证科创板综合ETF联接A |
0.9989 |
-0.22% |
| 2025-05-12 |
汇添富上证科创板综合ETF联接A |
1.0011 |
0.12% |
| 2025-05-09 |
汇添富上证科创板综合ETF联接A |
0.9999 |
-0.18% |
| 2025-05-08 |
汇添富上证科创板综合ETF联接A |
1.0017 |
0.00% |
| 2025-04-30 |
汇添富上证科创板综合ETF联接A |
1.0004 |
0.00% |
| 2025-04-25 |
汇添富上证科创板综合ETF联接A |
1.0000 |
0.00% |
