近一年汇添富上证科创板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% |
| 2025-11-18 |
汇添富上证科创板50成份ETF联接A |
1.2625 |
0.26% |
| 2025-11-17 |
汇添富上证科创板50成份ETF联接A |
1.2592 |
-0.49% |
| 2025-11-14 |
汇添富上证科创板50成份ETF联接A |
1.2654 |
-2.58% |
| 2025-11-13 |
汇添富上证科创板50成份ETF联接A |
1.2989 |
1.35% |
| 2025-11-12 |
汇添富上证科创板50成份ETF联接A |
1.2816 |
-0.54% |
| 2025-11-11 |
汇添富上证科创板50成份ETF联接A |
1.2886 |
-1.32% |
| 2025-11-10 |
汇添富上证科创板50成份ETF联接A |
1.3059 |
-0.54% |
| 2025-11-07 |
汇添富上证科创板50成份ETF联接A |
1.3130 |
-1.39% |
| 2025-11-06 |
汇添富上证科创板50成份ETF联接A |
1.3315 |
3.11% |
| 2025-11-05 |
汇添富上证科创板50成份ETF联接A |
1.2913 |
0.23% |
| 2025-11-04 |
汇添富上证科创板50成份ETF联接A |
1.2884 |
-0.90% |
| 2025-11-03 |
汇添富上证科创板50成份ETF联接A |
1.3001 |
-0.96% |
| 2025-10-31 |
汇添富上证科创板50成份ETF联接A |
1.3127 |
-2.91% |
| 2025-10-30 |
汇添富上证科创板50成份ETF联接A |
1.3520 |
-1.77% |
| 2025-10-29 |
汇添富上证科创板50成份ETF联接A |
1.3764 |
1.11% |
| 2025-10-28 |
汇添富上证科创板50成份ETF联接A |
1.3613 |
-0.79% |
| 2025-10-27 |
汇添富上证科创板50成份ETF联接A |
1.3721 |
1.41% |
| 2025-10-24 |
汇添富上证科创板50成份ETF联接A |
1.3530 |
4.03% |
| 2025-10-23 |
汇添富上证科创板50成份ETF联接A |
1.3006 |
-0.28% |
| 2025-10-22 |
汇添富上证科创板50成份ETF联接A |
1.3042 |
-0.05% |
| 2025-10-21 |
汇添富上证科创板50成份ETF联接A |
1.3048 |
2.72% |
| 2025-10-20 |
汇添富上证科创板50成份ETF联接A |
1.2703 |
0.33% |
| 2025-10-17 |
汇添富上证科创板50成份ETF联接A |
1.2661 |
-3.51% |
| 2025-10-16 |
汇添富上证科创板50成份ETF联接A |
1.3122 |
-0.88% |
| 2025-10-15 |
汇添富上证科创板50成份ETF联接A |
1.3238 |
1.26% |
| 2025-10-14 |
汇添富上证科创板50成份ETF联接A |
1.3073 |
-3.85% |
| 2025-10-13 |
汇添富上证科创板50成份ETF联接A |
1.3596 |
1.27% |
| 2025-10-10 |
汇添富上证科创板50成份ETF联接A |
1.3425 |
-5.22% |
| 2025-10-09 |
汇添富上证科创板50成份ETF联接A |
1.4164 |
2.70% |
| 2025-09-30 |
汇添富上证科创板50成份ETF联接A |
1.3791 |
1.52% |
| 2025-09-29 |
汇添富上证科创板50成份ETF联接A |
1.3585 |
1.27% |
| 2025-09-26 |
汇添富上证科创板50成份ETF联接A |
1.3415 |
-1.39% |
| 2025-09-25 |
汇添富上证科创板50成份ETF联接A |
1.3604 |
1.14% |
| 2025-09-24 |
汇添富上证科创板50成份ETF联接A |
1.3451 |
3.26% |
| 2025-09-23 |
汇添富上证科创板50成份ETF联接A |
1.3026 |
-0.12% |
| 2025-09-22 |
汇添富上证科创板50成份ETF联接A |
1.3042 |
3.08% |
| 2025-09-19 |
汇添富上证科创板50成份ETF联接A |
1.2652 |
-1.25% |
| 2025-09-18 |
汇添富上证科创板50成份ETF联接A |
1.2812 |
0.66% |
| 2025-09-17 |
汇添富上证科创板50成份ETF联接A |
1.2728 |
0.86% |
| 2025-09-16 |
汇添富上证科创板50成份ETF联接A |
1.2619 |
1.23% |
| 2025-09-15 |
汇添富上证科创板50成份ETF联接A |
1.2466 |
0.14% |
| 2025-09-12 |
汇添富上证科创板50成份ETF联接A |
1.2449 |
0.71% |
| 2025-09-11 |
汇添富上证科创板50成份ETF联接A |
1.2361 |
4.96% |
| 2025-09-10 |
汇添富上证科创板50成份ETF联接A |
1.1777 |
1.02% |
| 2025-09-09 |
汇添富上证科创板50成份ETF联接A |
1.1658 |
-1.86% |
| 2025-09-08 |
汇添富上证科创板50成份ETF联接A |
1.1879 |
0.47% |
| 2025-09-05 |
汇添富上证科创板50成份ETF联接A |
1.1824 |
3.75% |
| 2025-09-04 |
汇添富上证科创板50成份ETF联接A |
1.1397 |
-6.64% |
| 2025-09-03 |
汇添富上证科创板50成份ETF联接A |
1.2207 |
-1.54% |
| 2025-09-02 |
汇添富上证科创板50成份ETF联接A |
1.2398 |
-1.98% |
| 2025-09-01 |
汇添富上证科创板50成份ETF联接A |
1.2648 |
1.07% |
| 2025-08-29 |
汇添富上证科创板50成份ETF联接A |
1.2514 |
-1.53% |
| 2025-08-28 |
汇添富上证科创板50成份ETF联接A |
1.2709 |
6.77% |
| 2025-08-27 |
汇添富上证科创板50成份ETF联接A |
1.1903 |
-0.07% |
| 2025-08-26 |
汇添富上证科创板50成份ETF联接A |
1.1911 |
-1.09% |
| 2025-08-25 |
汇添富上证科创板50成份ETF联接A |
1.2042 |
2.84% |
| 2025-08-22 |
汇添富上证科创板50成份ETF联接A |
1.1709 |
7.98% |
| 2025-08-21 |
汇添富上证科创板50成份ETF联接A |
1.0844 |
0.07% |
| 2025-08-20 |
汇添富上证科创板50成份ETF联接A |
1.0836 |
3.02% |
| 2025-08-19 |
汇添富上证科创板50成份ETF联接A |
1.0518 |
-1.06% |
| 2025-08-18 |
汇添富上证科创板50成份ETF联接A |
1.0631 |
2.01% |
| 2025-08-15 |
汇添富上证科创板50成份ETF联接A |
1.0422 |
1.33% |
| 2025-08-14 |
汇添富上证科创板50成份ETF联接A |
1.0285 |
0.70% |
| 2025-08-13 |
汇添富上证科创板50成份ETF联接A |
1.0214 |
0.69% |
| 2025-08-12 |
汇添富上证科创板50成份ETF联接A |
1.0144 |
1.80% |
| 2025-08-11 |
汇添富上证科创板50成份ETF联接A |
0.9965 |
0.41% |
| 2025-08-08 |
汇添富上证科创板50成份ETF联接A |
0.9924 |
0.00% |
| 2025-08-05 |
汇添富上证科创板50成份ETF联接A |
1.0000 |
0.00% |
