今年以来汇添富上证科创板综合ETF联接C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C023736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C |
1.5349 |
-0.15% |
| 2026-09-16 |
汇添富上证科创板综合ETF联接C |
1.5372 |
3.36% |
| 2026-09-15 |
汇添富上证科创板综合ETF联接C |
1.4872 |
0.67% |
| 2026-09-14 |
汇添富上证科创板综合ETF联接C |
1.4773 |
-0.35% |
| 2026-09-11 |
汇添富上证科创板综合ETF联接C |
1.4825 |
-1.35% |
| 2026-09-10 |
汇添富上证科创板综合ETF联接C |
1.5028 |
-1.05% |
| 2026-09-09 |
汇添富上证科创板综合ETF联接C |
1.5187 |
-0.76% |
| 2026-09-08 |
汇添富上证科创板综合ETF联接C |
1.5303 |
-1.00% |
| 2026-09-07 |
汇添富上证科创板综合ETF联接C |
1.5458 |
1.76% |
| 2026-09-04 |
汇添富上证科创板综合ETF联接C |
1.5191 |
-2.02% |
| 2026-09-03 |
汇添富上证科创板综合ETF联接C |
1.5504 |
0.00% |
| 2026-09-02 |
汇添富上证科创板综合ETF联接C |
1.5504 |
-1.27% |
| 2026-09-01 |
汇添富上证科创板综合ETF联接C |
1.5703 |
-2.17% |
| 2026-08-31 |
汇添富上证科创板综合ETF联接C |
1.6051 |
1.70% |
| 2026-08-28 |
汇添富上证科创板综合ETF联接C |
1.5783 |
-1.45% |
| 2026-08-27 |
汇添富上证科创板综合ETF联接C |
1.6015 |
3.38% |
| 2026-08-26 |
汇添富上证科创板综合ETF联接C |
1.5491 |
0.47% |
| 2026-08-25 |
汇添富上证科创板综合ETF联接C |
1.5419 |
0.01% |
| 2026-08-24 |
汇添富上证科创板综合ETF联接C |
1.5417 |
-2.92% |
| 2026-08-21 |
汇添富上证科创板综合ETF联接C |
1.5880 |
-0.04% |
| 2026-08-20 |
汇添富上证科创板综合ETF联接C |
1.5887 |
0.15% |
| 2026-08-19 |
汇添富上证科创板综合ETF联接C |
1.5863 |
-6.57% |
| 2026-08-18 |
汇添富上证科创板综合ETF联接C |
1.6979 |
0.31% |
| 2026-08-17 |
汇添富上证科创板综合ETF联接C |
1.6927 |
3.66% |
| 2026-08-14 |
汇添富上证科创板综合ETF联接C |
1.6330 |
0.77% |
| 2026-08-13 |
汇添富上证科创板综合ETF联接C |
1.6206 |
-0.69% |
| 2026-08-12 |
汇添富上证科创板综合ETF联接C |
1.6319 |
1.45% |
| 2026-08-11 |
汇添富上证科创板综合ETF联接C |
1.6086 |
-1.04% |
| 2026-08-10 |
汇添富上证科创板综合ETF联接C |
1.6255 |
-0.34% |
| 2026-08-07 |
汇添富上证科创板综合ETF联接C |
1.6310 |
3.11% |
| 2026-08-06 |
汇添富上证科创板综合ETF联接C |
1.5818 |
1.14% |
| 2026-08-05 |
汇添富上证科创板综合ETF联接C |
1.5640 |
4.45% |
| 2026-08-04 |
汇添富上证科创板综合ETF联接C |
1.4973 |
4.45% |
| 2026-08-03 |
汇添富上证科创板综合ETF联接C |
1.4335 |
-3.27% |
| 2026-07-31 |
汇添富上证科创板综合ETF联接C |
1.4804 |
3.55% |
| 2026-07-30 |
汇添富上证科创板综合ETF联接C |
1.4296 |
-5.29% |
| 2026-07-29 |
汇添富上证科创板综合ETF联接C |
1.5095 |
-0.46% |
| 2026-07-28 |
汇添富上证科创板综合ETF联接C |
1.5164 |
-5.54% |
| 2026-07-27 |
汇添富上证科创板综合ETF联接C |
1.6053 |
2.83% |
| 2026-07-24 |
汇添富上证科创板综合ETF联接C |
1.5611 |
-1.05% |
| 2026-07-23 |
汇添富上证科创板综合ETF联接C |
1.5777 |
-2.50% |
| 2026-07-22 |
汇添富上证科创板综合ETF联接C |
1.6172 |
-2.12% |
| 2026-07-21 |
汇添富上证科创板综合ETF联接C |
1.6522 |
8.11% |
| 2026-07-20 |
汇添富上证科创板综合ETF联接C |
1.5282 |
-2.10% |
| 2026-07-17 |
汇添富上证科创板综合ETF联接C |
1.5610 |
-7.50% |
| 2026-07-16 |
汇添富上证科创板综合ETF联接C |
1.6875 |
-3.16% |
| 2026-07-15 |
汇添富上证科创板综合ETF联接C |
1.7426 |
-3.37% |
| 2026-07-14 |
汇添富上证科创板综合ETF联接C |
1.8013 |
0.74% |
| 2026-07-13 |
汇添富上证科创板综合ETF联接C |
1.7880 |
-4.08% |
| 2026-07-10 |
汇添富上证科创板综合ETF联接C |
1.8640 |
-4.15% |
| 2026-07-09 |
汇添富上证科创板综合ETF联接C |
1.9448 |
6.26% |
| 2026-07-08 |
汇添富上证科创板综合ETF联接C |
1.8302 |
-0.40% |
| 2026-07-07 |
汇添富上证科创板综合ETF联接C |
1.8375 |
-0.17% |
| 2026-07-06 |
汇添富上证科创板综合ETF联接C |
1.8407 |
-0.73% |
| 2026-07-03 |
汇添富上证科创板综合ETF联接C |
1.8542 |
-0.32% |
| 2026-07-02 |
汇添富上证科创板综合ETF联接C |
1.8602 |
-5.26% |
| 2026-07-01 |
汇添富上证科创板综合ETF联接C |
1.9635 |
-1.28% |
| 2026-06-30 |
汇添富上证科创板综合ETF联接C |
1.9890 |
4.04% |
| 2026-06-29 |
汇添富上证科创板综合ETF联接C |
1.9118 |
2.91% |
| 2026-06-26 |
汇添富上证科创板综合ETF联接C |
1.8578 |
-1.93% |
| 2026-06-25 |
汇添富上证科创板综合ETF联接C |
1.8943 |
1.97% |
| 2026-06-24 |
汇添富上证科创板综合ETF联接C |
1.8577 |
2.62% |
| 2026-06-23 |
汇添富上证科创板综合ETF联接C |
1.8103 |
-1.23% |
| 2026-06-22 |
汇添富上证科创板综合ETF联接C |
1.8328 |
0.44% |
| 2026-06-18 |
汇添富上证科创板综合ETF联接C |
1.8248 |
3.08% |
| 2026-06-17 |
汇添富上证科创板综合ETF联接C |
1.7702 |
3.00% |
| 2026-06-16 |
汇添富上证科创板综合ETF联接C |
1.7187 |
1.17% |
| 2026-06-15 |
汇添富上证科创板综合ETF联接C |
1.6989 |
4.58% |
| 2026-06-12 |
汇添富上证科创板综合ETF联接C |
1.6245 |
-0.22% |
| 2026-06-11 |
汇添富上证科创板综合ETF联接C |
1.6281 |
0.93% |
| 2026-06-10 |
汇添富上证科创板综合ETF联接C |
1.6131 |
-0.73% |
| 2026-06-09 |
汇添富上证科创板综合ETF联接C |
1.6250 |
3.52% |
| 2026-06-08 |
汇添富上证科创板综合ETF联接C |
1.5698 |
-3.24% |
| 2026-06-05 |
汇添富上证科创板综合ETF联接C |
1.6223 |
-2.27% |
| 2026-06-04 |
汇添富上证科创板综合ETF联接C |
1.6600 |
0.65% |
| 2026-06-03 |
汇添富上证科创板综合ETF联接C |
1.6493 |
1.96% |
| 2026-06-02 |
汇添富上证科创板综合ETF联接C |
1.6176 |
1.24% |
| 2026-06-01 |
汇添富上证科创板综合ETF联接C |
1.5978 |
-3.55% |
| 2026-05-29 |
汇添富上证科创板综合ETF联接C |
1.6566 |
-4.68% |
| 2026-05-28 |
汇添富上证科创板综合ETF联接C |
1.7342 |
1.65% |
| 2026-05-27 |
汇添富上证科创板综合ETF联接C |
1.7061 |
-2.43% |
| 2026-05-26 |
汇添富上证科创板综合ETF联接C |
1.7476 |
-1.36% |
| 2026-05-25 |
汇添富上证科创板综合ETF联接C |
1.7717 |
3.29% |
| 2026-05-22 |
汇添富上证科创板综合ETF联接C |
1.7152 |
2.04% |
| 2026-05-21 |
汇添富上证科创板综合ETF联接C |
1.6809 |
-4.30% |
| 2026-05-20 |
汇添富上证科创板综合ETF联接C |
1.7532 |
2.14% |
| 2026-05-19 |
汇添富上证科创板综合ETF联接C |
1.7164 |
2.37% |
| 2026-05-18 |
汇添富上证科创板综合ETF联接C |
1.6767 |
0.84% |
| 2026-05-15 |
汇添富上证科创板综合ETF联接C |
1.6627 |
-1.12% |
| 2026-05-14 |
汇添富上证科创板综合ETF联接C |
1.6816 |
-2.39% |
| 2026-05-13 |
汇添富上证科创板综合ETF联接C |
1.7227 |
1.81% |
| 2026-05-12 |
汇添富上证科创板综合ETF联接C |
1.6921 |
0.07% |
| 2026-05-11 |
汇添富上证科创板综合ETF联接C |
1.6909 |
3.08% |
| 2026-05-08 |
汇添富上证科创板综合ETF联接C |
1.6403 |
-1.22% |
| 2026-04-30 |
汇添富上证科创板综合ETF联接C |
1.5752 |
3.20% |
| 2026-04-29 |
汇添富上证科创板综合ETF联接C |
1.5263 |
0.52% |
| 2026-04-28 |
汇添富上证科创板综合ETF联接C |
1.5184 |
-1.27% |
| 2026-04-27 |
汇添富上证科创板综合ETF联接C |
1.5379 |
2.35% |
| 2026-04-24 |
汇添富上证科创板综合ETF联接C |
1.5026 |
0.76% |
| 2026-04-23 |
汇添富上证科创板综合ETF联接C |
1.4912 |
-1.73% |
| 2026-04-22 |
汇添富上证科创板综合ETF联接C |
1.5174 |
1.63% |
| 2026-04-21 |
汇添富上证科创板综合ETF联接C |
1.4931 |
-0.78% |
| 2026-04-20 |
汇添富上证科创板综合ETF联接C |
1.5048 |
0.68% |
| 2026-04-17 |
汇添富上证科创板综合ETF联接C |
1.4946 |
0.73% |
| 2026-04-16 |
汇添富上证科创板综合ETF联接C |
1.4837 |
1.56% |
| 2026-04-15 |
汇添富上证科创板综合ETF联接C |
1.4609 |
0.31% |
| 2026-04-14 |
汇添富上证科创板综合ETF联接C |
1.4564 |
2.00% |
| 2026-04-13 |
汇添富上证科创板综合ETF联接C |
1.4279 |
0.61% |
| 2026-04-10 |
汇添富上证科创板综合ETF联接C |
1.4192 |
1.05% |
| 2026-04-09 |
汇添富上证科创板综合ETF联接C |
1.4044 |
-0.71% |
| 2026-04-08 |
汇添富上证科创板综合ETF联接C |
1.4145 |
5.31% |
| 2026-04-07 |
汇添富上证科创板综合ETF联接C |
1.3432 |
0.80% |
| 2026-04-03 |
汇添富上证科创板综合ETF联接C |
1.3326 |
0.02% |
| 2026-04-02 |
汇添富上证科创板综合ETF联接C |
1.3324 |
-2.41% |
| 2026-04-01 |
汇添富上证科创板综合ETF联接C |
1.3653 |
3.23% |
| 2026-03-31 |
汇添富上证科创板综合ETF联接C |
1.3226 |
-2.33% |
| 2026-03-30 |
汇添富上证科创板综合ETF联接C |
1.3541 |
-0.19% |
| 2026-03-27 |
汇添富上证科创板综合ETF联接C |
1.3567 |
1.44% |
| 2026-03-26 |
汇添富上证科创板综合ETF联接C |
1.3375 |
-1.71% |
| 2026-03-25 |
汇添富上证科创板综合ETF联接C |
1.3608 |
1.67% |
| 2026-03-24 |
汇添富上证科创板综合ETF联接C |
1.3385 |
3.03% |
| 2026-03-23 |
汇添富上证科创板综合ETF联接C |
1.2991 |
-4.67% |
| 2026-03-20 |
汇添富上证科创板综合ETF联接C |
1.3627 |
-1.07% |
| 2026-03-19 |
汇添富上证科创板综合ETF联接C |
1.3774 |
-2.18% |
| 2026-03-18 |
汇添富上证科创板综合ETF联接C |
1.4081 |
1.70% |
| 2026-03-17 |
汇添富上证科创板综合ETF联接C |
1.3846 |
-2.45% |
| 2026-03-16 |
汇添富上证科创板综合ETF联接C |
1.4194 |
0.61% |
| 2026-03-13 |
汇添富上证科创板综合ETF联接C |
1.4108 |
-1.34% |
| 2026-03-12 |
汇添富上证科创板综合ETF联接C |
1.4300 |
-0.95% |
| 2026-03-11 |
汇添富上证科创板综合ETF联接C |
1.4437 |
-0.92% |
| 2026-03-10 |
汇添富上证科创板综合ETF联接C |
1.4571 |
2.82% |
| 2026-03-09 |
汇添富上证科创板综合ETF联接C |
1.4171 |
-1.34% |
| 2026-03-06 |
汇添富上证科创板综合ETF联接C |
1.4363 |
0.81% |
| 2026-03-05 |
汇添富上证科创板综合ETF联接C |
1.4247 |
1.64% |
| 2026-03-04 |
汇添富上证科创板综合ETF联接C |
1.4017 |
-0.61% |
| 2026-03-03 |
汇添富上证科创板综合ETF联接C |
1.4103 |
-5.06% |
| 2026-03-02 |
汇添富上证科创板综合ETF联接C |
1.4855 |
-1.12% |
| 2026-02-27 |
汇添富上证科创板综合ETF联接C |
1.5024 |
0.33% |
| 2026-02-26 |
汇添富上证科创板综合ETF联接C |
1.4975 |
1.21% |
| 2026-02-25 |
汇添富上证科创板综合ETF联接C |
1.4796 |
1.12% |
| 2026-02-24 |
汇添富上证科创板综合ETF联接C |
1.4632 |
-0.59% |
| 2026-02-13 |
汇添富上证科创板综合ETF联接C |
1.4719 |
-0.37% |
| 2026-02-12 |
汇添富上证科创板综合ETF联接C |
1.4773 |
1.47% |
| 2026-02-11 |
汇添富上证科创板综合ETF联接C |
1.4559 |
-0.74% |
| 2026-02-10 |
汇添富上证科创板综合ETF联接C |
1.4667 |
0.29% |
| 2026-02-09 |
汇添富上证科创板综合ETF联接C |
1.4625 |
2.32% |
| 2026-02-06 |
汇添富上证科创板综合ETF联接C |
1.4294 |
-0.33% |
| 2026-02-05 |
汇添富上证科创板综合ETF联接C |
1.4341 |
-1.35% |
| 2026-02-04 |
汇添富上证科创板综合ETF联接C |
1.4537 |
-0.94% |
| 2026-02-03 |
汇添富上证科创板综合ETF联接C |
1.4675 |
2.29% |
| 2026-02-02 |
汇添富上证科创板综合ETF联接C |
1.4347 |
-3.72% |
| 2026-01-30 |
汇添富上证科创板综合ETF联接C |
1.4901 |
0.05% |
| 2026-01-29 |
汇添富上证科创板综合ETF联接C |
1.4894 |
-2.44% |
| 2026-01-28 |
汇添富上证科创板综合ETF联接C |
1.5267 |
-0.46% |
| 2026-01-27 |
汇添富上证科创板综合ETF联接C |
1.5337 |
1.62% |
| 2026-01-26 |
汇添富上证科创板综合ETF联接C |
1.5093 |
-2.10% |
| 2026-01-23 |
汇添富上证科创板综合ETF联接C |
1.5416 |
1.72% |
| 2026-01-22 |
汇添富上证科创板综合ETF联接C |
1.5155 |
0.14% |
| 2026-01-21 |
汇添富上证科创板综合ETF联接C |
1.5134 |
2.17% |
| 2026-01-20 |
汇添富上证科创板综合ETF联接C |
1.4813 |
-1.56% |
| 2026-01-19 |
汇添富上证科创板综合ETF联接C |
1.5047 |
-0.21% |
| 2026-01-16 |
汇添富上证科创板综合ETF联接C |
1.5078 |
1.52% |
| 2026-01-15 |
汇添富上证科创板综合ETF联接C |
1.4852 |
-0.51% |
| 2026-01-14 |
汇添富上证科创板综合ETF联接C |
1.4928 |
1.52% |
| 2026-01-13 |
汇添富上证科创板综合ETF联接C |
1.4704 |
-2.47% |
| 2026-01-12 |
汇添富上证科创板综合ETF联接C |
1.5077 |
2.70% |
| 2026-01-09 |
汇添富上证科创板综合ETF联接C |
1.4680 |
1.94% |
| 2026-01-08 |
汇添富上证科创板综合ETF联接C |
1.4400 |
1.07% |
| 2026-01-07 |
汇添富上证科创板综合ETF联接C |
1.4248 |
1.43% |
| 2026-01-06 |
汇添富上证科创板综合ETF联接C |
1.4047 |
1.33% |
| 2026-01-05 |
汇添富上证科创板综合ETF联接C |
1.3862 |
3.39% |
