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 |
| 2025-12-18 |
汇添富上证科创板50成份ETF联接A |
1.2164 |
-1.37% |
| 2025-12-17 |
汇添富上证科创板50成份ETF联接A |
1.2333 |
2.32% |
| 2025-12-16 |
汇添富上证科创板50成份ETF联接A |
1.2053 |
-1.82% |
| 2025-12-15 |
汇添富上证科创板50成份ETF联接A |
1.2276 |
-2.11% |
| 2025-12-12 |
汇添富上证科创板50成份ETF联接A |
1.2540 |
1.62% |
| 2025-12-11 |
汇添富上证科创板50成份ETF联接A |
1.2340 |
-1.45% |
| 2025-12-10 |
汇添富上证科创板50成份ETF联接A |
1.2522 |
-0.03% |
| 2025-12-09 |
汇添富上证科创板50成份ETF联接A |
1.2526 |
-0.27% |
| 2025-12-08 |
汇添富上证科创板50成份ETF联接A |
1.2560 |
1.74% |
| 2025-12-05 |
汇添富上证科创板50成份ETF联接A |
1.2345 |
0.00% |
| 2025-12-04 |
汇添富上证科创板50成份ETF联接A |
1.2345 |
1.27% |
| 2025-12-03 |
汇添富上证科创板50成份ETF联接A |
1.2190 |
-0.83% |
| 2025-12-02 |
汇添富上证科创板50成份ETF联接A |
1.2292 |
-1.17% |
| 2025-12-01 |
汇添富上证科创板50成份ETF联接A |
1.2437 |
0.67% |
| 2025-11-28 |
汇添富上证科创板50成份ETF联接A |
1.2354 |
1.18% |
| 2025-11-27 |
汇添富上证科创板50成份ETF联接A |
1.2210 |
-0.31% |
| 2025-11-26 |
汇添富上证科创板50成份ETF联接A |
1.2248 |
0.91% |
| 2025-11-25 |
汇添富上证科创板50成份ETF联接A |
1.2137 |
0.39% |
| 2025-11-24 |
汇添富上证科创板50成份ETF联接A |
1.2090 |
0.78% |
| 2025-11-21 |
汇添富上证科创板50成份ETF联接A |
1.1996 |
-2.98% |
| 2025-11-20 |
汇添富上证科创板50成份ETF联接A |
1.2365 |
-1.17% |
| 2025-11-19 |
汇添富上证科创板50成份ETF联接A |
1.2511 |
-0.90% |
