今年以来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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9207 |
0.17% |
| 2026-08-13 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9191 |
-1.52% |
| 2026-08-12 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9331 |
0.72% |
| 2026-08-11 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9264 |
-0.09% |
| 2026-08-10 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9272 |
-2.39% |
| 2026-08-07 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9494 |
1.69% |
| 2026-08-06 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9336 |
-0.26% |
| 2026-08-05 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9360 |
3.32% |
| 2026-08-04 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9059 |
4.56% |
| 2026-08-03 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8664 |
-2.63% |
| 2026-07-31 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8898 |
5.78% |
| 2026-07-30 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8412 |
-4.29% |
| 2026-07-29 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8789 |
-0.72% |
| 2026-07-28 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8853 |
-4.84% |
| 2026-07-27 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9303 |
1.36% |
| 2026-07-24 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9178 |
-0.74% |
| 2026-07-23 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9246 |
-3.45% |
| 2026-07-22 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9565 |
-1.17% |
| 2026-07-21 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9678 |
6.48% |
| 2026-07-20 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9089 |
0.74% |
| 2026-07-17 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9022 |
-8.68% |
| 2026-07-16 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9805 |
-2.78% |
| 2026-07-15 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0085 |
-3.17% |
| 2026-07-14 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0405 |
0.03% |
| 2026-07-13 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0402 |
-3.80% |
| 2026-07-10 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0813 |
-3.22% |
| 2026-07-09 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1173 |
6.19% |
| 2026-07-08 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0522 |
0.54% |
| 2026-07-07 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0466 |
-0.25% |
| 2026-07-06 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0492 |
-1.27% |
| 2026-07-03 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0627 |
0.23% |
| 2026-07-02 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0603 |
-6.32% |
| 2026-07-01 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1318 |
-1.97% |
| 2026-06-30 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1546 |
4.57% |
| 2026-06-29 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1041 |
3.71% |
| 2026-06-26 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0646 |
-3.37% |
| 2026-06-25 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1017 |
3.06% |
| 2026-06-24 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0690 |
3.27% |
| 2026-06-23 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0352 |
-2.52% |
| 2026-06-22 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0620 |
-0.04% |
| 2026-06-18 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0624 |
4.22% |
| 2026-06-17 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0194 |
2.13% |
| 2026-06-16 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9981 |
1.12% |
| 2026-06-15 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9870 |
4.37% |
| 2026-06-12 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9457 |
-0.40% |
| 2026-06-11 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9495 |
-2.18% |
| 2026-06-10 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9702 |
-2.92% |
| 2026-06-09 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9985 |
2.60% |
| 2026-06-08 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9732 |
-2.45% |
| 2026-06-05 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9976 |
-2.87% |
| 2026-06-04 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0271 |
-0.49% |
| 2026-06-03 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0322 |
1.94% |
| 2026-06-02 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0126 |
1.00% |
| 2026-06-01 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0026 |
-2.62% |
| 2026-05-29 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0296 |
-5.24% |
| 2026-05-28 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0835 |
0.44% |
| 2026-05-27 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0788 |
-2.78% |
| 2026-05-26 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1088 |
-2.39% |
| 2026-05-25 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1353 |
2.44% |
| 2026-05-22 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1083 |
1.72% |
| 2026-05-21 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0896 |
-3.39% |
| 2026-05-20 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1278 |
0.20% |
| 2026-05-19 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1255 |
4.06% |
| 2026-05-18 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0816 |
2.04% |
| 2026-05-15 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0600 |
-2.20% |
| 2026-05-14 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0838 |
-2.67% |
| 2026-05-13 |
汇添富上证科创板人工智能ETF发起式联接A |
1.1135 |
3.02% |
| 2026-05-12 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0809 |
-0.88% |
| 2026-05-11 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0905 |
3.06% |
| 2026-05-08 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0581 |
-1.23% |
| 2026-04-30 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9962 |
5.78% |
| 2026-04-29 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9418 |
1.30% |
| 2026-04-28 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9297 |
-2.33% |
| 2026-04-27 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9514 |
1.90% |
| 2026-04-24 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9337 |
-0.26% |
| 2026-04-23 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9361 |
-1.80% |
| 2026-04-22 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9533 |
2.01% |
| 2026-04-21 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9345 |
-1.55% |
| 2026-04-20 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9490 |
2.40% |
| 2026-04-17 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9268 |
0.26% |
| 2026-04-16 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9244 |
1.29% |
| 2026-04-15 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9126 |
-0.58% |
| 2026-04-14 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9179 |
2.15% |
| 2026-04-13 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8986 |
0.29% |
| 2026-04-10 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8960 |
1.36% |
| 2026-04-09 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8840 |
-1.15% |
| 2026-04-08 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8943 |
6.50% |
| 2026-04-07 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8397 |
0.79% |
| 2026-04-03 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8331 |
0.17% |
| 2026-04-02 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8317 |
-3.37% |
| 2026-04-01 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8597 |
3.68% |
| 2026-03-31 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8292 |
-1.82% |
| 2026-03-30 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8446 |
-0.99% |
| 2026-03-27 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8530 |
0.89% |
| 2026-03-26 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8455 |
-2.11% |
| 2026-03-25 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8637 |
1.54% |
| 2026-03-24 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8506 |
2.04% |
| 2026-03-23 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8336 |
-4.66% |
| 2026-03-20 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8743 |
-2.36% |
| 2026-03-19 |
汇添富上证科创板人工智能ETF发起式联接A |
0.8949 |
-2.88% |
| 2026-03-18 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9214 |
2.21% |
| 2026-03-17 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9015 |
-2.46% |
| 2026-03-16 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9242 |
0.13% |
| 2026-03-13 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9230 |
-2.15% |
| 2026-03-12 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9428 |
-1.25% |
| 2026-03-11 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9547 |
-2.75% |
| 2026-03-10 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9810 |
2.24% |
| 2026-03-09 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9595 |
-1.58% |
| 2026-03-06 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9749 |
1.05% |
| 2026-03-05 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9648 |
2.20% |
| 2026-03-04 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9440 |
-1.36% |
| 2026-03-03 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9570 |
-6.43% |
| 2026-03-02 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0185 |
-1.94% |
| 2026-02-27 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0386 |
2.08% |
| 2026-02-26 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0174 |
1.63% |
| 2026-02-25 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0011 |
-0.41% |
| 2026-02-24 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0052 |
-2.72% |
| 2026-02-13 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0325 |
0.08% |
| 2026-02-12 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0317 |
3.83% |
| 2026-02-11 |
汇添富上证科创板人工智能ETF发起式联接A |
0.9936 |
-0.64% |
| 2026-02-09 |
汇添富上证科创板人工智能ETF发起式联接A |
1.0000 |
100.00% |
