近半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 |
| 2026-09-16 |
汇添富上证科创板50成份ETF联接C |
1.4743 |
3.97% |
| 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% |
