近一季汇添富上证科创板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 |
| 2026-09-16 |
汇添富上证科创板50成份ETF联接A |
1.4775 |
3.97% |
| 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% |
| 2026-08-14 |
汇添富上证科创板50成份ETF联接A |
1.5599 |
-0.01% |
| 2026-08-13 |
汇添富上证科创板50成份ETF联接A |
1.5601 |
-1.03% |
| 2026-08-12 |
汇添富上证科创板50成份ETF联接A |
1.5764 |
1.50% |
| 2026-08-11 |
汇添富上证科创板50成份ETF联接A |
1.5531 |
-1.50% |
| 2026-08-10 |
汇添富上证科创板50成份ETF联接A |
1.5767 |
-0.35% |
| 2026-08-07 |
汇添富上证科创板50成份ETF联接A |
1.5822 |
2.37% |
| 2026-08-06 |
汇添富上证科创板50成份ETF联接A |
1.5456 |
0.42% |
| 2026-08-05 |
汇添富上证科创板50成份ETF联接A |
1.5392 |
4.47% |
| 2026-08-04 |
汇添富上证科创板50成份ETF联接A |
1.4734 |
3.82% |
| 2026-08-03 |
汇添富上证科创板50成份ETF联接A |
1.4192 |
-5.08% |
| 2026-07-31 |
汇添富上证科创板50成份ETF联接A |
1.4913 |
2.86% |
| 2026-07-30 |
汇添富上证科创板50成份ETF联接A |
1.4498 |
-5.06% |
| 2026-07-29 |
汇添富上证科创板50成份ETF联接A |
1.5271 |
-0.79% |
| 2026-07-28 |
汇添富上证科创板50成份ETF联接A |
1.5393 |
-5.93% |
| 2026-07-27 |
汇添富上证科创板50成份ETF联接A |
1.6363 |
1.12% |
| 2026-07-24 |
汇添富上证科创板50成份ETF联接A |
1.6182 |
-0.11% |
| 2026-07-23 |
汇添富上证科创板50成份ETF联接A |
1.6200 |
-3.65% |
| 2026-07-22 |
汇添富上证科创板50成份ETF联接A |
1.6791 |
-2.15% |
| 2026-07-21 |
汇添富上证科创板50成份ETF联接A |
1.7160 |
10.26% |
| 2026-07-20 |
汇添富上证科创板50成份ETF联接A |
1.5563 |
0.12% |
| 2026-07-17 |
汇添富上证科创板50成份ETF联接A |
1.5544 |
-6.70% |
| 2026-07-16 |
汇添富上证科创板50成份ETF联接A |
1.6661 |
-3.88% |
| 2026-07-15 |
汇添富上证科创板50成份ETF联接A |
1.7308 |
-4.13% |
| 2026-07-14 |
汇添富上证科创板50成份ETF联接A |
1.8022 |
0.73% |
| 2026-07-13 |
汇添富上证科创板50成份ETF联接A |
1.7891 |
-3.28% |
| 2026-07-10 |
汇添富上证科创板50成份ETF联接A |
1.8498 |
-5.47% |
| 2026-07-09 |
汇添富上证科创板50成份ETF联接A |
1.9509 |
7.81% |
| 2026-07-08 |
汇添富上证科创板50成份ETF联接A |
1.8096 |
0.69% |
| 2026-07-07 |
汇添富上证科创板50成份ETF联接A |
1.7972 |
0.23% |
| 2026-07-06 |
汇添富上证科创板50成份ETF联接A |
1.7930 |
0.97% |
| 2026-07-03 |
汇添富上证科创板50成份ETF联接A |
1.7758 |
-0.54% |
| 2026-07-02 |
汇添富上证科创板50成份ETF联接A |
1.7854 |
-8.03% |
| 2026-07-01 |
汇添富上证科创板50成份ETF联接A |
1.9288 |
-2.43% |
| 2026-06-30 |
汇添富上证科创板50成份ETF联接A |
1.9756 |
3.60% |
| 2026-06-29 |
汇添富上证科创板50成份ETF联接A |
1.9069 |
4.26% |
| 2026-06-26 |
汇添富上证科创板50成份ETF联接A |
1.8289 |
-1.50% |
| 2026-06-25 |
汇添富上证科创板50成份ETF联接A |
1.8568 |
3.64% |
| 2026-06-24 |
汇添富上证科创板50成份ETF联接A |
1.7915 |
3.67% |
| 2026-06-23 |
汇添富上证科创板50成份ETF联接A |
1.7281 |
-1.60% |
| 2026-06-22 |
汇添富上证科创板50成份ETF联接A |
1.7562 |
1.77% |
| 2026-06-18 |
汇添富上证科创板50成份ETF联接A |
1.7256 |
3.59% |
| 2026-06-17 |
汇添富上证科创板50成份ETF联接A |
1.6658 |
4.38% |
