近一月汇添富上证科创板200指数发起式A基金净值查询
查询指定日期范围汇添富上证科创板200指数发起式A024992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200指数发起式A |
1.1161 |
0.07% |
| 2026-09-14 |
汇添富上证科创板200指数发起式A |
1.1153 |
1.62% |
| 2026-09-11 |
汇添富上证科创板200指数发起式A |
1.0975 |
-2.56% |
| 2026-09-10 |
汇添富上证科创板200指数发起式A |
1.1256 |
-1.21% |
| 2026-09-09 |
汇添富上证科创板200指数发起式A |
1.1394 |
0.08% |
| 2026-09-08 |
汇添富上证科创板200指数发起式A |
1.1385 |
-0.27% |
| 2026-09-07 |
汇添富上证科创板200指数发起式A |
1.1416 |
2.87% |
| 2026-09-04 |
汇添富上证科创板200指数发起式A |
1.1098 |
-2.32% |
| 2026-09-03 |
汇添富上证科创板200指数发起式A |
1.1355 |
0.41% |
| 2026-09-02 |
汇添富上证科创板200指数发起式A |
1.1309 |
-1.19% |
| 2026-09-01 |
汇添富上证科创板200指数发起式A |
1.1445 |
-2.18% |
| 2026-08-31 |
汇添富上证科创板200指数发起式A |
1.1700 |
1.28% |
| 2026-08-28 |
汇添富上证科创板200指数发起式A |
1.1552 |
-1.50% |
| 2026-08-27 |
汇添富上证科创板200指数发起式A |
1.1728 |
3.38% |
| 2026-08-26 |
汇添富上证科创板200指数发起式A |
1.1345 |
-0.25% |
| 2026-08-25 |
汇添富上证科创板200指数发起式A |
1.1373 |
0.01% |
| 2026-08-24 |
汇添富上证科创板200指数发起式A |
1.1372 |
-2.21% |
| 2026-08-21 |
汇添富上证科创板200指数发起式A |
1.1629 |
-0.05% |
| 2026-08-20 |
汇添富上证科创板200指数发起式A |
1.1635 |
2.06% |
| 2026-08-19 |
汇添富上证科创板200指数发起式A |
1.1400 |
-7.86% |
| 2026-08-18 |
汇添富上证科创板200指数发起式A |
1.2296 |
-0.18% |
| 2026-08-17 |
汇添富上证科创板200指数发起式A |
1.2318 |
4.01% |
