近一月汇添富上证科创板人工智能ETF发起式联接A基金净值查询
查询指定日期范围汇添富上证科创板人工智能ETF发起式联接A026654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 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8486 |
2.95% |
| 2026-09-15 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8243 |
0.97% |
| 2026-09-14 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8164 |
-1.07% |
| 2026-09-11 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8252 |
-1.20% |
| 2026-09-10 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8352 |
-1.47% |
| 2026-09-09 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8475 |
-0.97% |
| 2026-09-08 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8558 |
-1.32% |
| 2026-09-07 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8671 |
0.95% |
| 2026-09-04 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8589 |
-1.58% |
| 2026-09-03 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8727 |
-0.21% |
| 2026-09-02 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8745 |
-1.89% |
| 2026-09-01 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8910 |
-1.47% |
| 2026-08-31 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9043 |
3.51% |
| 2026-08-28 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8736 |
-1.19% |
| 2026-08-27 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8841 |
4.17% |
| 2026-08-26 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8487 |
0.69% |
| 2026-08-25 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8429 |
1.52% |
| 2026-08-24 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8303 |
-4.47% |
| 2026-08-21 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8674 |
-0.16% |
| 2026-08-20 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8688 |
-1.36% |
| 2026-08-19 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8806 |
-6.75% |
| 2026-08-18 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9443 |
-1.12% |
| 2026-08-17 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9549 |
3.71% |
