近一月汇添富上证科创板200指数发起式C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C024993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C |
1.1144 |
0.07% |
| 2026-09-14 |
汇添富上证科创板200指数发起式C |
1.1136 |
1.62% |
| 2026-09-11 |
汇添富上证科创板200指数发起式C |
1.0959 |
-2.55% |
| 2026-09-10 |
汇添富上证科创板200指数发起式C |
1.1239 |
-1.21% |
| 2026-09-09 |
汇添富上证科创板200指数发起式C |
1.1377 |
0.08% |
| 2026-09-08 |
汇添富上证科创板200指数发起式C |
1.1368 |
-0.27% |
| 2026-09-07 |
汇添富上证科创板200指数发起式C |
1.1399 |
2.86% |
| 2026-09-04 |
汇添富上证科创板200指数发起式C |
1.1082 |
-2.31% |
| 2026-09-03 |
汇添富上证科创板200指数发起式C |
1.1338 |
0.40% |
| 2026-09-02 |
汇添富上证科创板200指数发起式C |
1.1293 |
-1.18% |
| 2026-09-01 |
汇添富上证科创板200指数发起式C |
1.1428 |
-2.18% |
| 2026-08-31 |
汇添富上证科创板200指数发起式C |
1.1683 |
1.28% |
| 2026-08-28 |
汇添富上证科创板200指数发起式C |
1.1535 |
-1.50% |
| 2026-08-27 |
汇添富上证科创板200指数发起式C |
1.1711 |
3.37% |
| 2026-08-26 |
汇添富上证科创板200指数发起式C |
1.1329 |
-0.25% |
| 2026-08-25 |
汇添富上证科创板200指数发起式C |
1.1357 |
0.01% |
| 2026-08-24 |
汇添富上证科创板200指数发起式C |
1.1356 |
-2.21% |
| 2026-08-21 |
汇添富上证科创板200指数发起式C |
1.1613 |
-0.05% |
| 2026-08-20 |
汇添富上证科创板200指数发起式C |
1.1619 |
2.06% |
| 2026-08-19 |
汇添富上证科创板200指数发起式C |
1.1385 |
-7.86% |
| 2026-08-18 |
汇添富上证科创板200指数发起式C |
1.2280 |
-0.17% |
| 2026-08-17 |
汇添富上证科创板200指数发起式C |
1.2301 |
4.00% |
