近半年汇添富上证科创板人工智能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人工智能ETF发起式联接C026655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C |
0.8233 |
0.97% |
| 2026-09-14 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8154 |
-1.08% |
| 2026-09-11 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8243 |
-1.20% |
| 2026-09-10 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8343 |
-1.46% |
| 2026-09-09 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8465 |
-0.98% |
| 2026-09-08 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8548 |
-1.32% |
| 2026-09-07 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8661 |
0.96% |
| 2026-09-04 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8579 |
-1.59% |
| 2026-09-03 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8718 |
-0.19% |
| 2026-09-02 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8735 |
-1.89% |
| 2026-09-01 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8900 |
-1.47% |
| 2026-08-31 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9033 |
3.52% |
| 2026-08-28 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8726 |
-1.19% |
| 2026-08-27 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8831 |
4.16% |
| 2026-08-26 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8478 |
0.69% |
| 2026-08-25 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8420 |
1.52% |
| 2026-08-24 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8294 |
-4.47% |
| 2026-08-21 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8665 |
-0.16% |
| 2026-08-20 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8679 |
-1.36% |
| 2026-08-19 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8797 |
-6.75% |
| 2026-08-18 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9434 |
-1.11% |
| 2026-08-17 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9539 |
3.71% |
| 2026-08-14 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9198 |
0.17% |
| 2026-08-13 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9182 |
-1.51% |
| 2026-08-12 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9321 |
0.71% |
| 2026-08-11 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9255 |
-0.09% |
| 2026-08-10 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9263 |
-2.39% |
| 2026-08-07 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9484 |
1.68% |
| 2026-08-06 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9327 |
-0.26% |
| 2026-08-05 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9351 |
3.33% |
| 2026-08-04 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9050 |
4.56% |
| 2026-08-03 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8655 |
-2.64% |
| 2026-07-31 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8890 |
5.78% |
| 2026-07-30 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8404 |
-4.29% |
| 2026-07-29 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8781 |
-0.72% |
| 2026-07-28 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8845 |
-4.83% |
| 2026-07-27 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9294 |
1.35% |
| 2026-07-24 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9170 |
-0.74% |
| 2026-07-23 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9238 |
-3.44% |
| 2026-07-22 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9556 |
-1.18% |
| 2026-07-21 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9670 |
6.49% |
| 2026-07-20 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9081 |
0.74% |
| 2026-07-17 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9014 |
-8.69% |
| 2026-07-16 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9797 |
-2.77% |
| 2026-07-15 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0076 |
-3.18% |
| 2026-07-14 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0396 |
0.03% |
| 2026-07-13 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0393 |
-3.80% |
| 2026-07-10 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0804 |
-3.22% |
| 2026-07-09 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1164 |
6.18% |
| 2026-07-08 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0514 |
0.54% |
| 2026-07-07 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0458 |
-0.24% |
| 2026-07-06 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0483 |
-1.27% |
| 2026-07-03 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0618 |
0.22% |
| 2026-07-02 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0595 |
-6.31% |
| 2026-07-01 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1309 |
-1.98% |
| 2026-06-30 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1537 |
4.57% |
| 2026-06-29 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1033 |
3.71% |
| 2026-06-26 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0638 |
-3.37% |
| 2026-06-25 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1009 |
3.06% |
| 2026-06-24 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0682 |
3.27% |
| 2026-06-23 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0344 |
-2.53% |
| 2026-06-22 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0613 |
-0.03% |
| 2026-06-18 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0616 |
4.21% |
| 2026-06-17 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0187 |
2.14% |
| 2026-06-16 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9974 |
1.13% |
| 2026-06-15 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9863 |
4.37% |
| 2026-06-12 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9450 |
-0.41% |
| 2026-06-11 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9489 |
-2.18% |
| 2026-06-10 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9696 |
-2.92% |
| 2026-06-09 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9979 |
2.60% |
| 2026-06-08 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9726 |
-2.45% |
| 2026-06-05 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9970 |
-2.87% |
| 2026-06-04 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0265 |
-0.49% |
| 2026-06-03 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0316 |
1.94% |
| 2026-06-02 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0120 |
1.00% |
| 2026-06-01 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0020 |
-2.62% |
| 2026-05-29 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0290 |
-5.24% |
| 2026-05-28 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0829 |
0.44% |
| 2026-05-27 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0782 |
-2.78% |
| 2026-05-26 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1082 |
-2.38% |
| 2026-05-25 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1346 |
2.43% |
| 2026-05-22 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1077 |
1.72% |
| 2026-05-21 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0890 |
-3.39% |
| 2026-05-20 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1272 |
0.20% |
| 2026-05-19 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1249 |
4.05% |
| 2026-05-18 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0811 |
2.04% |
| 2026-05-15 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0595 |
-2.20% |
| 2026-05-14 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0833 |
-2.66% |
| 2026-05-13 |
汇添富上证科创板人工智能ETF发起式联接C |
1.1129 |
3.01% |
| 2026-05-12 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0804 |
-0.88% |
| 2026-05-11 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0900 |
3.06% |
| 2026-05-08 |
汇添富上证科创板人工智能ETF发起式联接C |
1.0576 |
-1.23% |
| 2026-04-30 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9957 |
5.77% |
| 2026-04-29 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9414 |
1.30% |
| 2026-04-28 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9293 |
-2.34% |
| 2026-04-27 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9510 |
1.90% |
| 2026-04-24 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9333 |
-0.26% |
| 2026-04-23 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9357 |
-1.81% |
| 2026-04-22 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9529 |
2.00% |
| 2026-04-21 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9342 |
-1.55% |
| 2026-04-20 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9487 |
2.40% |
| 2026-04-17 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9265 |
0.27% |
| 2026-04-16 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9240 |
1.29% |
| 2026-04-15 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9122 |
-0.59% |
| 2026-04-14 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9176 |
2.15% |
| 2026-04-13 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8983 |
0.29% |
| 2026-04-10 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8957 |
1.35% |
| 2026-04-09 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8838 |
-1.15% |
| 2026-04-08 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8941 |
6.52% |
| 2026-04-07 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8394 |
0.78% |
| 2026-04-03 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8329 |
0.17% |
| 2026-04-02 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8315 |
-3.37% |
| 2026-04-01 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8595 |
3.69% |
| 2026-03-31 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8289 |
-1.82% |
| 2026-03-30 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8443 |
-1.00% |
| 2026-03-27 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8528 |
0.89% |
| 2026-03-26 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8453 |
-2.11% |
| 2026-03-25 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8635 |
1.53% |
| 2026-03-24 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8505 |
2.05% |
| 2026-03-23 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8334 |
-4.66% |
| 2026-03-20 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8741 |
-2.36% |
| 2026-03-19 |
汇添富上证科创板人工智能ETF发起式联接C |
0.8947 |
-2.88% |
| 2026-03-18 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9212 |
2.21% |
| 2026-03-17 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9013 |
-2.46% |
| 2026-03-16 |
汇添富上证科创板人工智能ETF发起式联接C |
0.9240 |
0.12% |
