近一季汇添富上证科创板100ETF基金净值查询
查询指定日期范围科基100589980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 |
科基100 |
1.8049 |
3.49% |
| 2026-09-15 |
科基100 |
1.7419 |
0.64% |
| 2026-09-14 |
科基100 |
1.7308 |
0.27% |
| 2026-09-11 |
科基100 |
1.7262 |
-2.42% |
| 2026-09-10 |
科基100 |
1.7679 |
-0.91% |
| 2026-09-09 |
科基100 |
1.7840 |
-0.54% |
| 2026-09-08 |
科基100 |
1.7937 |
-1.10% |
| 2026-09-07 |
科基100 |
1.8136 |
2.97% |
| 2026-09-04 |
科基100 |
1.7597 |
-2.25% |
| 2026-09-03 |
科基100 |
1.7993 |
0.14% |
| 2026-09-02 |
科基100 |
1.7967 |
-1.44% |
| 2026-09-01 |
科基100 |
1.8226 |
-3.26% |
| 2026-08-31 |
科基100 |
1.8820 |
2.11% |
| 2026-08-28 |
科基100 |
1.8423 |
-1.84% |
| 2026-08-27 |
科基100 |
1.8762 |
3.48% |
| 2026-08-26 |
科基100 |
1.8109 |
0.03% |
| 2026-08-25 |
科基100 |
1.8103 |
-0.65% |
| 2026-08-24 |
科基100 |
1.8222 |
-3.15% |
| 2026-08-21 |
科基100 |
1.8796 |
-0.46% |
| 2026-08-20 |
科基100 |
1.8882 |
2.02% |
| 2026-08-19 |
科基100 |
1.8500 |
-7.64% |
| 2026-08-18 |
科基100 |
1.9914 |
1.00% |
| 2026-08-17 |
科基100 |
1.9716 |
3.72% |
| 2026-08-14 |
科基100 |
1.8983 |
1.56% |
| 2026-08-13 |
科基100 |
1.8687 |
-0.63% |
| 2026-08-12 |
科基100 |
1.8805 |
1.63% |
| 2026-08-11 |
科基100 |
1.8498 |
-0.51% |
| 2026-08-10 |
科基100 |
1.8592 |
0.25% |
| 2026-08-07 |
科基100 |
1.8545 |
4.32% |
| 2026-08-06 |
科基100 |
1.7744 |
1.50% |
| 2026-08-05 |
科基100 |
1.7478 |
5.06% |
| 2026-08-04 |
科基100 |
1.6593 |
4.72% |
| 2026-08-03 |
科基100 |
1.5809 |
-3.13% |
| 2026-07-31 |
科基100 |
1.6304 |
4.08% |
| 2026-07-30 |
科基100 |
1.5638 |
-6.66% |
| 2026-07-29 |
科基100 |
1.6680 |
0.06% |
| 2026-07-28 |
科基100 |
1.6670 |
-6.23% |
| 2026-07-27 |
科基100 |
1.7709 |
3.74% |
| 2026-07-24 |
科基100 |
1.7046 |
-1.44% |
| 2026-07-23 |
科基100 |
1.7291 |
-2.02% |
| 2026-07-22 |
科基100 |
1.7641 |
-2.03% |
| 2026-07-21 |
科基100 |
1.7999 |
8.29% |
| 2026-07-20 |
科基100 |
1.6506 |
-4.46% |
| 2026-07-17 |
科基100 |
1.7242 |
-10.05% |
| 2026-07-16 |
科基100 |
1.8975 |
-3.77% |
| 2026-07-15 |
科基100 |
1.9691 |
-3.00% |
| 2026-07-14 |
科基100 |
2.0282 |
1.23% |
| 2026-07-13 |
科基100 |
2.0033 |
-6.03% |
| 2026-07-10 |
科基100 |
2.1240 |
-4.72% |
| 2026-07-09 |
科基100 |
2.2243 |
5.60% |
| 2026-07-08 |
科基100 |
2.0998 |
-0.86% |
| 2026-07-07 |
科基100 |
2.1179 |
-0.61% |
| 2026-07-06 |
科基100 |
2.1308 |
-2.40% |
| 2026-07-03 |
科基100 |
2.1819 |
0.96% |
| 2026-07-02 |
科基100 |
2.1611 |
-5.52% |
| 2026-07-01 |
科基100 |
2.2805 |
-0.61% |
| 2026-06-30 |
科基100 |
2.2946 |
4.33% |
| 2026-06-29 |
科基100 |
2.1953 |
2.97% |
| 2026-06-26 |
科基100 |
2.1302 |
-1.99% |
| 2026-06-25 |
科基100 |
2.1726 |
1.16% |
| 2026-06-24 |
科基100 |
2.1475 |
3.44% |
| 2026-06-23 |
科基100 |
2.0736 |
-1.37% |
| 2026-06-22 |
科基100 |
2.1021 |
0.31% |
| 2026-06-18 |
科基100 |
2.0955 |
2.29% |
| 2026-06-17 |
科基100 |
2.0475 |
3.26% |
