今年以来汇添富上证科创板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 |
| 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% |
| 2025-09-16 |
汇添富上证科创板50成份ETF联接C |
1.2617 |
1.23% |
| 2025-09-15 |
汇添富上证科创板50成份ETF联接C |
1.2464 |
0.14% |
| 2025-09-12 |
汇添富上证科创板50成份ETF联接C |
1.2447 |
0.71% |
| 2025-09-11 |
汇添富上证科创板50成份ETF联接C |
1.2359 |
4.96% |
| 2025-09-10 |
汇添富上证科创板50成份ETF联接C |
1.1775 |
1.02% |
| 2025-09-09 |
汇添富上证科创板50成份ETF联接C |
1.1656 |
-1.86% |
| 2025-09-08 |
汇添富上证科创板50成份ETF联接C |
1.1877 |
0.47% |
| 2025-09-05 |
汇添富上证科创板50成份ETF联接C |
1.1822 |
3.75% |
| 2025-09-04 |
汇添富上证科创板50成份ETF联接C |
1.1395 |
-6.64% |
| 2025-09-03 |
汇添富上证科创板50成份ETF联接C |
1.2205 |
-1.54% |
| 2025-09-02 |
汇添富上证科创板50成份ETF联接C |
1.2396 |
-1.98% |
| 2025-09-01 |
汇添富上证科创板50成份ETF联接C |
1.2647 |
1.07% |
| 2025-08-29 |
汇添富上证科创板50成份ETF联接C |
1.2513 |
-1.53% |
| 2025-08-28 |
汇添富上证科创板50成份ETF联接C |
1.2707 |
6.76% |
| 2025-08-27 |
汇添富上证科创板50成份ETF联接C |
1.1902 |
-0.07% |
| 2025-08-26 |
汇添富上证科创板50成份ETF联接C |
1.1910 |
-1.09% |
| 2025-08-25 |
汇添富上证科创板50成份ETF联接C |
1.2041 |
2.84% |
| 2025-08-22 |
汇添富上证科创板50成份ETF联接C |
1.1708 |
7.97% |
| 2025-08-21 |
汇添富上证科创板50成份ETF联接C |
1.0844 |
0.08% |
| 2025-08-20 |
汇添富上证科创板50成份ETF联接C |
1.0835 |
3.01% |
| 2025-08-19 |
汇添富上证科创板50成份ETF联接C |
1.0518 |
-1.05% |
| 2025-08-18 |
汇添富上证科创板50成份ETF联接C |
1.0630 |
2.00% |
| 2025-08-15 |
汇添富上证科创板50成份ETF联接C |
1.0422 |
1.33% |
| 2025-08-14 |
汇添富上证科创板50成份ETF联接C |
1.0285 |
0.70% |
| 2025-08-13 |
汇添富上证科创板50成份ETF联接C |
1.0213 |
0.68% |
| 2025-08-12 |
汇添富上证科创板50成份ETF联接C |
1.0144 |
1.80% |
| 2025-08-11 |
汇添富上证科创板50成份ETF联接C |
0.9965 |
0.42% |
| 2025-08-08 |
汇添富上证科创板50成份ETF联接C |
0.9923 |
0.00% |
| 2025-08-05 |
汇添富上证科创板50成份ETF联接C |
1.0000 |
0.00% |
