近一年汇添富上证科创板50成份ETF发起式联接C基金净值查询
查询指定日期范围汇添富上证科创板50成份ETF联接C024981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C |
1.4180 |
1.43% |
| 2026-09-14 |
汇添富上证科创板50成份ETF联接C |
1.3980 |
-1.56% |
| 2026-09-11 |
汇添富上证科创板50成份ETF联接C |
1.4198 |
-0.96% |
| 2026-09-10 |
汇添富上证科创板50成份ETF联接C |
1.4336 |
-0.63% |
| 2026-09-09 |
汇添富上证科创板50成份ETF联接C |
1.4427 |
-0.63% |
| 2026-09-08 |
汇添富上证科创板50成份ETF联接C |
1.4519 |
-1.40% |
| 2026-09-07 |
汇添富上证科创板50成份ETF联接C |
1.4722 |
2.28% |
| 2026-09-04 |
汇添富上证科创板50成份ETF联接C |
1.4394 |
-1.97% |
| 2026-09-03 |
汇添富上证科创板50成份ETF联接C |
1.4683 |
-0.38% |
| 2026-09-02 |
汇添富上证科创板50成份ETF联接C |
1.4739 |
-1.69% |
| 2026-09-01 |
汇添富上证科创板50成份ETF联接C |
1.4992 |
-2.05% |
| 2026-08-31 |
汇添富上证科创板50成份ETF联接C |
1.5306 |
1.29% |
| 2026-08-28 |
汇添富上证科创板50成份ETF联接C |
1.5111 |
-1.77% |
| 2026-08-27 |
汇添富上证科创板50成份ETF联接C |
1.5379 |
3.58% |
| 2026-08-26 |
汇添富上证科创板50成份ETF联接C |
1.4848 |
1.59% |
| 2026-08-25 |
汇添富上证科创板50成份ETF联接C |
1.4616 |
0.15% |
| 2026-08-24 |
汇添富上证科创板50成份ETF联接C |
1.4594 |
-2.88% |
| 2026-08-21 |
汇添富上证科创板50成份ETF联接C |
1.5027 |
0.04% |
| 2026-08-20 |
汇添富上证科创板50成份ETF联接C |
1.5021 |
-0.83% |
| 2026-08-19 |
汇添富上证科创板50成份ETF联接C |
1.5147 |
-6.41% |
| 2026-08-18 |
汇添富上证科创板50成份ETF联接C |
1.6185 |
0.11% |
| 2026-08-17 |
汇添富上证科创板50成份ETF联接C |
1.6168 |
3.85% |
| 2026-08-14 |
汇添富上证科创板50成份ETF联接C |
1.5568 |
-0.01% |
| 2026-08-13 |
汇添富上证科创板50成份ETF联接C |
1.5569 |
-1.04% |
| 2026-08-12 |
汇添富上证科创板50成份ETF联接C |
1.5732 |
1.50% |
| 2026-08-11 |
汇添富上证科创板50成份ETF联接C |
1.5499 |
-1.50% |
| 2026-08-10 |
汇添富上证科创板50成份ETF联接C |
1.5735 |
-0.35% |
| 2026-08-07 |
汇添富上证科创板50成份ETF联接C |
1.5790 |
2.37% |
| 2026-08-06 |
汇添富上证科创板50成份ETF联接C |
1.5425 |
0.41% |
| 2026-08-05 |
汇添富上证科创板50成份ETF联接C |
1.5362 |
4.47% |
| 2026-08-04 |
汇添富上证科创板50成份ETF联接C |
1.4705 |
3.82% |
| 2026-08-03 |
汇添富上证科创板50成份ETF联接C |
1.4164 |
-5.08% |
| 2026-07-31 |
汇添富上证科创板50成份ETF联接C |
1.4884 |
2.86% |
| 2026-07-30 |
汇添富上证科创板50成份ETF联接C |
1.4470 |
-5.06% |
| 2026-07-29 |
汇添富上证科创板50成份ETF联接C |
1.5242 |
-0.79% |
| 2026-07-28 |
汇添富上证科创板50成份ETF联接C |
1.5363 |
-5.93% |
| 2026-07-27 |
汇添富上证科创板50成份ETF联接C |
1.6331 |
1.11% |
| 2026-07-24 |
汇添富上证科创板50成份ETF联接C |
1.6151 |
-0.11% |
| 2026-07-23 |
汇添富上证科创板50成份ETF联接C |
1.6169 |
-3.65% |
| 2026-07-22 |
汇添富上证科创板50成份ETF联接C |
1.6759 |
-2.15% |
| 2026-07-21 |
汇添富上证科创板50成份ETF联接C |
1.7127 |
10.26% |
| 2026-07-20 |
汇添富上证科创板50成份ETF联接C |
1.5533 |
0.12% |
| 2026-07-17 |
汇添富上证科创板50成份ETF联接C |
1.5515 |
-6.70% |
| 2026-07-16 |
汇添富上证科创板50成份ETF联接C |
1.6630 |
-3.88% |
| 2026-07-15 |
汇添富上证科创板50成份ETF联接C |
1.7276 |
-4.13% |
| 2026-07-14 |
汇添富上证科创板50成份ETF联接C |
1.7989 |
0.73% |
| 2026-07-13 |
汇添富上证科创板50成份ETF联接C |
1.7858 |
-3.28% |
| 2026-07-10 |
汇添富上证科创板50成份ETF联接C |
1.8464 |
-5.47% |
| 2026-07-09 |
汇添富上证科创板50成份ETF联接C |
1.9474 |
7.81% |
| 2026-07-08 |
汇添富上证科创板50成份ETF联接C |
1.8063 |
0.69% |
| 2026-07-07 |
汇添富上证科创板50成份ETF联接C |
1.7939 |
0.23% |
| 2026-07-06 |
汇添富上证科创板50成份ETF联接C |
1.7898 |
0.97% |
| 2026-07-03 |
汇添富上证科创板50成份ETF联接C |
1.7726 |
-0.54% |
| 2026-07-02 |
汇添富上证科创板50成份ETF联接C |
1.7822 |
-8.04% |
| 2026-07-01 |
汇添富上证科创板50成份ETF联接C |
1.9254 |
-2.43% |
| 2026-06-30 |
汇添富上证科创板50成份ETF联接C |
1.9721 |
3.60% |
| 2026-06-29 |
汇添富上证科创板50成份ETF联接C |
1.9035 |
4.26% |
| 2026-06-26 |
汇添富上证科创板50成份ETF联接C |
1.8257 |
-1.51% |
| 2026-06-25 |
汇添富上证科创板50成份ETF联接C |
1.8536 |
3.65% |
| 2026-06-24 |
汇添富上证科创板50成份ETF联接C |
1.7884 |
3.67% |
| 2026-06-23 |
汇添富上证科创板50成份ETF联接C |
1.7251 |
-1.60% |
| 2026-06-22 |
汇添富上证科创板50成份ETF联接C |
1.7531 |
1.76% |
| 2026-06-18 |
汇添富上证科创板50成份ETF联接C |
1.7227 |
3.60% |
| 2026-06-17 |
汇添富上证科创板50成份ETF联接C |
1.6629 |
4.37% |
| 2026-06-16 |
汇添富上证科创板50成份ETF联接C |
1.5932 |
0.54% |
| 2026-06-15 |
汇添富上证科创板50成份ETF联接C |
1.5847 |
4.70% |
| 2026-06-12 |
汇添富上证科创板50成份ETF联接C |
1.5136 |
-0.18% |
| 2026-06-11 |
汇添富上证科创板50成份ETF联接C |
1.5164 |
0.58% |
| 2026-06-10 |
汇添富上证科创板50成份ETF联接C |
1.5077 |
-0.61% |
| 2026-06-09 |
汇添富上证科创板50成份ETF联接C |
1.5169 |
3.87% |
| 2026-06-08 |
汇添富上证科创板50成份ETF联接C |
1.4604 |
-4.12% |
| 2026-06-05 |
汇添富上证科创板50成份ETF联接C |
1.5206 |
-3.99% |
| 2026-06-04 |
汇添富上证科创板50成份ETF联接C |
1.5812 |
0.66% |
| 2026-06-03 |
汇添富上证科创板50成份ETF联接C |
1.5709 |
1.97% |
| 2026-06-02 |
汇添富上证科创板50成份ETF联接C |
1.5405 |
1.52% |
| 2026-06-01 |
汇添富上证科创板50成份ETF联接C |
1.5174 |
-5.02% |
| 2026-05-29 |
汇添富上证科创板50成份ETF联接C |
1.5936 |
-5.23% |
| 2026-05-28 |
汇添富上证科创板50成份ETF联接C |
1.6769 |
1.59% |
| 2026-05-27 |
汇添富上证科创板50成份ETF联接C |
1.6506 |
-2.67% |
| 2026-05-26 |
汇添富上证科创板50成份ETF联接C |
1.6947 |
-1.41% |
| 2026-05-25 |
汇添富上证科创板50成份ETF联接C |
1.7190 |
5.54% |
| 2026-05-22 |
汇添富上证科创板50成份ETF联接C |
1.6288 |
1.44% |
| 2026-05-21 |
汇添富上证科创板50成份ETF联接C |
1.6057 |
-3.47% |
| 2026-05-20 |
汇添富上证科创板50成份ETF联接C |
1.6635 |
3.05% |
| 2026-05-19 |
汇添富上证科创板50成份ETF联接C |
1.6142 |
3.50% |
| 2026-05-18 |
汇添富上证科创板50成份ETF联接C |
1.5596 |
0.74% |
| 2026-05-15 |
汇添富上证科创板50成份ETF联接C |
1.5482 |
-1.57% |
| 2026-05-14 |
汇添富上证科创板50成份ETF联接C |
1.5729 |
-2.39% |
| 2026-05-13 |
汇添富上证科创板50成份ETF联接C |
1.6114 |
2.51% |
| 2026-05-12 |
汇添富上证科创板50成份ETF联接C |
1.5720 |
0.40% |
| 2026-05-11 |
汇添富上证科创板50成份ETF联接C |
1.5658 |
4.38% |
| 2026-05-08 |
汇添富上证科创板50成份ETF联接C |
1.5001 |
-2.21% |
| 2026-04-30 |
汇添富上证科创板50成份ETF联接C |
1.4420 |
4.87% |
| 2026-04-29 |
汇添富上证科创板50成份ETF联接C |
1.3751 |
0.31% |
| 2026-04-28 |
汇添富上证科创板50成份ETF联接C |
1.3708 |
-1.23% |
| 2026-04-27 |
汇添富上证科创板50成份ETF联接C |
1.3879 |
3.53% |
| 2026-04-24 |
汇添富上证科创板50成份ETF联接C |
1.3406 |
1.37% |
| 2026-04-23 |
汇添富上证科创板50成份ETF联接C |
1.3225 |
-1.20% |
| 2026-04-22 |
汇添富上证科创板50成份ETF联接C |
1.3385 |
1.60% |
| 2026-04-21 |
汇添富上证科创板50成份ETF联接C |
1.3174 |
-1.56% |
| 2026-04-20 |
汇添富上证科创板50成份ETF联接C |
1.3380 |
1.79% |
| 2026-04-17 |
汇添富上证科创板50成份ETF联接C |
1.3145 |
0.07% |
| 2026-04-16 |
汇添富上证科创板50成份ETF联接C |
1.3136 |
1.05% |
| 2026-04-15 |
汇添富上证科创板50成份ETF联接C |
1.2999 |
0.10% |
| 2026-04-14 |
汇添富上证科创板50成份ETF联接C |
1.2986 |
2.08% |
| 2026-04-13 |
汇添富上证科创板50成份ETF联接C |
1.2722 |
0.73% |
| 2026-04-10 |
汇添富上证科创板50成份ETF联接C |
1.2630 |
1.42% |
| 2026-04-09 |
汇添富上证科创板50成份ETF联接C |
1.2453 |
-0.61% |
| 2026-04-08 |
汇添富上证科创板50成份ETF联接C |
1.2530 |
5.83% |
| 2026-04-07 |
汇添富上证科创板50成份ETF联接C |
1.1840 |
1.32% |
| 2026-04-03 |
汇添富上证科创板50成份ETF联接C |
1.1686 |
-0.45% |
| 2026-04-02 |
汇添富上证科创板50成份ETF联接C |
1.1739 |
-2.68% |
| 2026-04-01 |
汇添富上证科创板50成份ETF联接C |
1.2054 |
3.10% |
| 2026-03-31 |
汇添富上证科创板50成份ETF联接C |
1.1691 |
-2.43% |
| 2026-03-30 |
汇添富上证科创板50成份ETF联接C |
1.1982 |
-0.79% |
| 2026-03-27 |
汇添富上证科创板50成份ETF联接C |
1.2078 |
0.87% |
| 2026-03-26 |
汇添富上证科创板50成份ETF联接C |
1.1974 |
-1.90% |
| 2026-03-25 |
汇添富上证科创板50成份ETF联接C |
1.2206 |
1.79% |
| 2026-03-24 |
汇添富上证科创板50成份ETF联接C |
1.1991 |
2.19% |
| 2026-03-23 |
汇添富上证科创板50成份ETF联接C |
1.1734 |
-4.05% |
| 2026-03-20 |
汇添富上证科创板50成份ETF联接C |
1.2229 |
-1.45% |
| 2026-03-19 |
汇添富上证科创板50成份ETF联接C |
1.2409 |
-2.30% |
| 2026-03-18 |
汇添富上证科创板50成份ETF联接C |
1.2701 |
1.27% |
| 2026-03-17 |
汇添富上证科创板50成份ETF联接C |
1.2542 |
-2.08% |
| 2026-03-16 |
汇添富上证科创板50成份ETF联接C |
1.2809 |
0.79% |
| 2026-03-13 |
汇添富上证科创板50成份ETF联接C |
1.2709 |
-0.80% |
| 2026-03-12 |
汇添富上证科创板50成份ETF联接C |
1.2811 |
-1.16% |
| 2026-03-11 |
汇添富上证科创板50成份ETF联接C |
1.2962 |
-1.29% |
| 2026-03-10 |
汇添富上证科创板50成份ETF联接C |
1.3131 |
2.00% |
| 2026-03-09 |
汇添富上证科创板50成份ETF联接C |
1.2873 |
-1.58% |
| 2026-03-06 |
汇添富上证科创板50成份ETF联接C |
1.3080 |
0.59% |
| 2026-03-05 |
汇添富上证科创板50成份ETF联接C |
1.3003 |
1.60% |
| 2026-03-04 |
汇添富上证科创板50成份ETF联接C |
1.2798 |
-0.47% |
| 2026-03-03 |
汇添富上证科创板50成份ETF联接C |
1.2858 |
-4.89% |
| 2026-03-02 |
汇添富上证科创板50成份ETF联接C |
1.3519 |
-1.48% |
| 2026-02-27 |
汇添富上证科创板50成份ETF联接C |
1.3722 |
0.14% |
| 2026-02-26 |
汇添富上证科创板50成份ETF联接C |
1.3703 |
0.79% |
| 2026-02-25 |
汇添富上证科创板50成份ETF联接C |
1.3595 |
0.50% |
| 2026-02-24 |
汇添富上证科创板50成份ETF联接C |
1.3527 |
-0.32% |
| 2026-02-13 |
汇添富上证科创板50成份ETF联接C |
1.3571 |
-0.69% |
| 2026-02-12 |
汇添富上证科创板50成份ETF联接C |
1.3665 |
1.66% |
| 2026-02-11 |
汇添富上证科创板50成份ETF联接C |
1.3442 |
-1.05% |
| 2026-02-10 |
汇添富上证科创板50成份ETF联接C |
1.3585 |
0.85% |
| 2026-02-09 |
汇添富上证科创板50成份ETF联接C |
1.3470 |
2.36% |
| 2026-02-06 |
汇添富上证科创板50成份ETF联接C |
1.3159 |
-0.65% |
| 2026-02-05 |
汇添富上证科创板50成份ETF联接C |
1.3245 |
-1.33% |
| 2026-02-04 |
汇添富上证科创板50成份ETF联接C |
1.3423 |
-1.11% |
| 2026-02-03 |
汇添富上证科创板50成份ETF联接C |
1.3573 |
1.28% |
| 2026-02-02 |
汇添富上证科创板50成份ETF联接C |
1.3402 |
-3.63% |
| 2026-01-30 |
汇添富上证科创板50成份ETF联接C |
1.3907 |
0.11% |
| 2026-01-29 |
汇添富上证科创板50成份ETF联接C |
1.3892 |
-2.85% |
| 2026-01-28 |
汇添富上证科创板50成份ETF联接C |
1.4299 |
-0.07% |
| 2026-01-27 |
汇添富上证科创板50成份ETF联接C |
1.4309 |
1.42% |
| 2026-01-26 |
汇添富上证科创板50成份ETF联接C |
1.4108 |
-1.29% |
| 2026-01-23 |
汇添富上证科创板50成份ETF联接C |
1.4292 |
0.74% |
| 2026-01-22 |
汇添富上证科创板50成份ETF联接C |
1.4187 |
0.37% |
| 2026-01-21 |
汇添富上证科创板50成份ETF联接C |
1.4134 |
3.27% |
| 2026-01-20 |
汇添富上证科创板50成份ETF联接C |
1.3686 |
-1.49% |
| 2026-01-19 |
汇添富上证科创板50成份ETF联接C |
1.3893 |
-0.44% |
| 2026-01-16 |
汇添富上证科创板50成份ETF联接C |
1.3955 |
1.26% |
| 2026-01-15 |
汇添富上证科创板50成份ETF联接C |
1.3782 |
-0.41% |
| 2026-01-14 |
汇添富上证科创板50成份ETF联接C |
1.3839 |
1.97% |
| 2026-01-13 |
汇添富上证科创板50成份ETF联接C |
1.3571 |
-2.61% |
| 2026-01-12 |
汇添富上证科创板50成份ETF联接C |
1.3935 |
2.28% |
| 2026-01-09 |
汇添富上证科创板50成份ETF联接C |
1.3625 |
1.34% |
| 2026-01-08 |
汇添富上证科创板50成份ETF联接C |
1.3445 |
0.75% |
| 2026-01-07 |
汇添富上证科创板50成份ETF联接C |
1.3345 |
0.92% |
| 2026-01-06 |
汇添富上证科创板50成份ETF联接C |
1.3223 |
1.73% |
| 2026-01-05 |
汇添富上证科创板50成份ETF联接C |
1.2998 |
4.11% |
| 2025-12-31 |
汇添富上证科创板50成份ETF联接C |
1.2485 |
-1.09% |
| 2025-12-30 |
汇添富上证科创板50成份ETF联接C |
1.2622 |
0.94% |
| 2025-12-29 |
汇添富上证科创板50成份ETF联接C |
1.2505 |
0.03% |
| 2025-12-26 |
汇添富上证科创板50成份ETF联接C |
1.2501 |
-0.22% |
| 2025-12-25 |
汇添富上证科创板50成份ETF联接C |
1.2529 |
-0.22% |
| 2025-12-24 |
汇添富上证科创板50成份ETF联接C |
1.2556 |
0.84% |
| 2025-12-23 |
汇添富上证科创板50成份ETF联接C |
1.2451 |
0.33% |
| 2025-12-22 |
汇添富上证科创板50成份ETF联接C |
1.2410 |
1.91% |
| 2025-12-19 |
汇添富上证科创板50成份ETF联接C |
1.2178 |
0.19% |
| 2025-12-18 |
汇添富上证科创板50成份ETF联接C |
1.2155 |
-1.37% |
| 2025-12-17 |
汇添富上证科创板50成份ETF联接C |
1.2324 |
2.32% |
| 2025-12-16 |
汇添富上证科创板50成份ETF联接C |
1.2044 |
-1.82% |
| 2025-12-15 |
汇添富上证科创板50成份ETF联接C |
1.2267 |
-2.11% |
| 2025-12-12 |
汇添富上证科创板50成份ETF联接C |
1.2531 |
1.61% |
| 2025-12-11 |
汇添富上证科创板50成份ETF联接C |
1.2332 |
-1.45% |
| 2025-12-10 |
汇添富上证科创板50成份ETF联接C |
1.2513 |
-0.03% |
| 2025-12-09 |
汇添富上证科创板50成份ETF联接C |
1.2517 |
-0.27% |
| 2025-12-08 |
汇添富上证科创板50成份ETF联接C |
1.2551 |
1.73% |
| 2025-12-05 |
汇添富上证科创板50成份ETF联接C |
1.2337 |
0.00% |
| 2025-12-04 |
汇添富上证科创板50成份ETF联接C |
1.2337 |
1.27% |
| 2025-12-03 |
汇添富上证科创板50成份ETF联接C |
1.2182 |
-0.83% |
| 2025-12-02 |
汇添富上证科创板50成份ETF联接C |
1.2284 |
-1.17% |
| 2025-12-01 |
汇添富上证科创板50成份ETF联接C |
1.2430 |
0.68% |
| 2025-11-28 |
汇添富上证科创板50成份ETF联接C |
1.2346 |
1.17% |
| 2025-11-27 |
汇添富上证科创板50成份ETF联接C |
1.2203 |
-0.31% |
| 2025-11-26 |
汇添富上证科创板50成份ETF联接C |
1.2241 |
0.92% |
| 2025-11-25 |
汇添富上证科创板50成份ETF联接C |
1.2130 |
0.40% |
| 2025-11-24 |
汇添富上证科创板50成份ETF联接C |
1.2082 |
0.78% |
| 2025-11-21 |
汇添富上证科创板50成份ETF联接C |
1.1989 |
-2.99% |
| 2025-11-20 |
汇添富上证科创板50成份ETF联接C |
1.2358 |
-1.17% |
| 2025-11-19 |
汇添富上证科创板50成份ETF联接C |
1.2504 |
-0.90% |
| 2025-11-18 |
汇添富上证科创板50成份ETF联接C |
1.2618 |
0.26% |
| 2025-11-17 |
汇添富上证科创板50成份ETF联接C |
1.2585 |
-0.49% |
| 2025-11-14 |
汇添富上证科创板50成份ETF联接C |
1.2647 |
-2.58% |
| 2025-11-13 |
汇添富上证科创板50成份ETF联接C |
1.2982 |
1.35% |
| 2025-11-12 |
汇添富上证科创板50成份ETF联接C |
1.2809 |
-0.54% |
| 2025-11-11 |
汇添富上证科创板50成份ETF联接C |
1.2879 |
-1.33% |
| 2025-11-10 |
汇添富上证科创板50成份ETF联接C |
1.3052 |
-0.54% |
| 2025-11-07 |
汇添富上证科创板50成份ETF联接C |
1.3123 |
-1.40% |
| 2025-11-06 |
汇添富上证科创板50成份ETF联接C |
1.3309 |
3.11% |
| 2025-11-05 |
汇添富上证科创板50成份ETF联接C |
1.2907 |
0.23% |
| 2025-11-04 |
汇添富上证科创板50成份ETF联接C |
1.2878 |
-0.90% |
| 2025-11-03 |
汇添富上证科创板50成份ETF联接C |
1.2995 |
-0.96% |
| 2025-10-31 |
汇添富上证科创板50成份ETF联接C |
1.3121 |
-2.90% |
| 2025-10-30 |
汇添富上证科创板50成份ETF联接C |
1.3513 |
-1.78% |
| 2025-10-29 |
汇添富上证科创板50成份ETF联接C |
1.3758 |
1.11% |
| 2025-10-28 |
汇添富上证科创板50成份ETF联接C |
1.3607 |
-0.79% |
| 2025-10-27 |
汇添富上证科创板50成份ETF联接C |
1.3715 |
1.40% |
| 2025-10-24 |
汇添富上证科创板50成份ETF联接C |
1.3525 |
4.03% |
| 2025-10-23 |
汇添富上证科创板50成份ETF联接C |
1.3001 |
-0.28% |
| 2025-10-22 |
汇添富上证科创板50成份ETF联接C |
1.3037 |
-0.05% |
| 2025-10-21 |
汇添富上证科创板50成份ETF联接C |
1.3043 |
2.72% |
| 2025-10-20 |
汇添富上证科创板50成份ETF联接C |
1.2698 |
0.33% |
| 2025-10-17 |
汇添富上证科创板50成份ETF联接C |
1.2656 |
-3.51% |
| 2025-10-16 |
汇添富上证科创板50成份ETF联接C |
1.3117 |
-0.88% |
| 2025-10-15 |
汇添富上证科创板50成份ETF联接C |
1.3233 |
1.26% |
| 2025-10-14 |
汇添富上证科创板50成份ETF联接C |
1.3068 |
-3.85% |
| 2025-10-13 |
汇添富上证科创板50成份ETF联接C |
1.3591 |
1.27% |
| 2025-10-10 |
汇添富上证科创板50成份ETF联接C |
1.3421 |
-5.22% |
| 2025-10-09 |
汇添富上证科创板50成份ETF联接C |
1.4160 |
2.71% |
| 2025-09-30 |
汇添富上证科创板50成份ETF联接C |
1.3787 |
1.52% |
| 2025-09-29 |
汇添富上证科创板50成份ETF联接C |
1.3581 |
1.27% |
| 2025-09-26 |
汇添富上证科创板50成份ETF联接C |
1.3411 |
-1.39% |
| 2025-09-25 |
汇添富上证科创板50成份ETF联接C |
1.3600 |
1.13% |
| 2025-09-24 |
汇添富上证科创板50成份ETF联接C |
1.3448 |
3.26% |
| 2025-09-23 |
汇添富上证科创板50成份ETF联接C |
1.3023 |
-0.12% |
| 2025-09-22 |
汇添富上证科创板50成份ETF联接C |
1.3039 |
3.08% |
| 2025-09-19 |
汇添富上证科创板50成份ETF联接C |
1.2649 |
-1.25% |
| 2025-09-18 |
汇添富上证科创板50成份ETF联接C |
1.2809 |
0.65% |
| 2025-09-17 |
汇添富上证科创板50成份ETF联接C |
1.2726 |
0.86% |
