近一月汇添富上证科创板50成份ETF发起式联接A基金净值查询
查询指定日期范围汇添富上证科创板50成份ETF联接A024980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富上证科创板50成份ETF联接A |
1.4211 |
1.43% |
| 2026-09-14 |
汇添富上证科创板50成份ETF联接A |
1.4010 |
-1.56% |
| 2026-09-11 |
汇添富上证科创板50成份ETF联接A |
1.4229 |
-0.97% |
| 2026-09-10 |
汇添富上证科创板50成份ETF联接A |
1.4368 |
-0.63% |
| 2026-09-09 |
汇添富上证科创板50成份ETF联接A |
1.4459 |
-0.63% |
| 2026-09-08 |
汇添富上证科创板50成份ETF联接A |
1.4550 |
-1.40% |
| 2026-09-07 |
汇添富上证科创板50成份ETF联接A |
1.4754 |
2.28% |
| 2026-09-04 |
汇添富上证科创板50成份ETF联接A |
1.4425 |
-1.97% |
| 2026-09-03 |
汇添富上证科创板50成份ETF联接A |
1.4715 |
-0.38% |
| 2026-09-02 |
汇添富上证科创板50成份ETF联接A |
1.4771 |
-1.68% |
| 2026-09-01 |
汇添富上证科创板50成份ETF联接A |
1.5024 |
-2.05% |
| 2026-08-31 |
汇添富上证科创板50成份ETF联接A |
1.5338 |
1.29% |
| 2026-08-28 |
汇添富上证科创板50成份ETF联接A |
1.5143 |
-1.77% |
| 2026-08-27 |
汇添富上证科创板50成份ETF联接A |
1.5411 |
3.58% |
| 2026-08-26 |
汇添富上证科创板50成份ETF联接A |
1.4879 |
1.59% |
| 2026-08-25 |
汇添富上证科创板50成份ETF联接A |
1.4646 |
0.15% |
| 2026-08-24 |
汇添富上证科创板50成份ETF联接A |
1.4624 |
-2.88% |
| 2026-08-21 |
汇添富上证科创板50成份ETF联接A |
1.5058 |
0.04% |
| 2026-08-20 |
汇添富上证科创板50成份ETF联接A |
1.5052 |
-0.83% |
| 2026-08-19 |
汇添富上证科创板50成份ETF联接A |
1.5178 |
-6.41% |
| 2026-08-18 |
汇添富上证科创板50成份ETF联接A |
1.6218 |
0.10% |
| 2026-08-17 |
汇添富上证科创板50成份ETF联接A |
1.6202 |
3.87% |
