近一年汇添富上证科创板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% |
| 2026-06-16 |
科基100 |
1.9807 |
2.38% |
| 2026-06-15 |
科基100 |
1.9335 |
4.89% |
| 2026-06-12 |
科基100 |
1.8390 |
-0.49% |
| 2026-06-11 |
科基100 |
1.8480 |
0.76% |
| 2026-06-10 |
科基100 |
1.8341 |
-1.25% |
| 2026-06-09 |
科基100 |
1.8570 |
4.17% |
| 2026-06-08 |
科基100 |
1.7796 |
-2.14% |
| 2026-06-05 |
科基100 |
1.8176 |
-2.08% |
| 2026-06-04 |
科基100 |
1.8554 |
1.23% |
| 2026-06-03 |
科基100 |
1.8326 |
2.02% |
| 2026-06-02 |
科基100 |
1.7956 |
1.16% |
| 2026-06-01 |
科基100 |
1.7748 |
-3.43% |
| 2026-05-29 |
科基100 |
1.8356 |
-4.20% |
| 2026-05-28 |
科基100 |
1.9127 |
2.27% |
| 2026-05-27 |
科基100 |
1.8692 |
-1.34% |
| 2026-05-26 |
科基100 |
1.8943 |
-2.04% |
| 2026-05-25 |
科基100 |
1.9330 |
3.05% |
| 2026-05-22 |
科基100 |
1.8741 |
2.17% |
| 2026-05-21 |
科基100 |
1.8335 |
-5.48% |
| 2026-05-20 |
科基100 |
1.9340 |
3.09% |
| 2026-05-19 |
科基100 |
1.8743 |
1.75% |
| 2026-05-18 |
科基100 |
1.8415 |
0.69% |
| 2026-05-15 |
科基100 |
1.8289 |
-0.65% |
| 2026-05-14 |
科基100 |
1.8409 |
-2.29% |
| 2026-05-13 |
科基100 |
1.8830 |
1.65% |
| 2026-05-12 |
科基100 |
1.8520 |
0.33% |
| 2026-05-11 |
科基100 |
1.8460 |
3.22% |
| 2026-05-08 |
科基100 |
1.7866 |
-0.80% |
| 2026-04-30 |
科基100 |
1.7120 |
2.69% |
| 2026-04-29 |
科基100 |
1.6659 |
0.97% |
| 2026-04-28 |
科基100 |
1.6498 |
-1.30% |
| 2026-04-27 |
科基100 |
1.6713 |
1.94% |
| 2026-04-24 |
科基100 |
1.6389 |
0.36% |
| 2026-04-23 |
科基100 |
1.6330 |
-2.07% |
| 2026-04-22 |
科基100 |
1.6668 |
1.94% |
| 2026-04-21 |
科基100 |
1.6345 |
0.12% |
| 2026-04-20 |
科基100 |
1.6326 |
0.26% |
| 2026-04-17 |
科基100 |
1.6283 |
1.36% |
| 2026-04-16 |
科基100 |
1.6061 |
1.66% |
| 2026-04-15 |
科基100 |
1.5794 |
-0.03% |
| 2026-04-14 |
科基100 |
1.5798 |
2.23% |
| 2026-04-13 |
科基100 |
1.5446 |
0.03% |
| 2026-04-10 |
科基100 |
1.5442 |
1.41% |
| 2026-04-09 |
科基100 |
1.5225 |
-0.54% |
| 2026-04-08 |
科基100 |
1.5307 |
5.59% |
| 2026-04-07 |
科基100 |
1.4451 |
0.17% |
| 2026-04-03 |
科基100 |
1.4427 |
-0.15% |
| 2026-04-02 |
科基100 |
1.4448 |
-2.25% |
| 2026-04-01 |
科基100 |
1.4773 |
3.32% |
| 2026-03-31 |
科基100 |
1.4283 |
-2.73% |
| 2026-03-30 |
科基100 |
1.4673 |
-0.20% |
| 2026-03-27 |
科基100 |
1.4703 |
1.85% |
| 2026-03-26 |
科基100 |
1.4431 |
-1.95% |
| 2026-03-25 |
科基100 |
1.4713 |
1.67% |
| 2026-03-24 |
科基100 |
1.4468 |
2.09% |
| 2026-03-23 |
科基100 |
1.4165 |
-4.71% |
| 2026-03-20 |
科基100 |
1.4832 |
-0.36% |
| 2026-03-19 |
科基100 |
1.4885 |
-1.64% |
| 2026-03-18 |
科基100 |
1.5129 |
2.23% |
| 2026-03-17 |
科基100 |
1.4792 |
-2.82% |
| 2026-03-16 |
科基100 |
1.5209 |
1.27% |
| 2026-03-13 |
科基100 |
1.5016 |
-2.29% |
| 2026-03-12 |
科基100 |
1.5360 |
-0.72% |
| 2026-03-11 |
科基100 |
1.5472 |
-0.76% |
| 2026-03-10 |
科基100 |
1.5591 |
2.73% |
| 2026-03-09 |
科基100 |
1.5166 |
-1.23% |
| 2026-03-06 |
科基100 |
1.5352 |
0.82% |
| 2026-03-05 |
科基100 |
1.5227 |
1.27% |
| 2026-03-04 |
科基100 |
1.5033 |
-0.55% |
| 2026-03-03 |
科基100 |
1.5116 |
-5.62% |
| 2026-03-02 |
科基100 |
1.5965 |
-1.30% |
| 2026-02-27 |
科基100 |
1.6173 |
0.02% |
| 2026-02-26 |
科基100 |
1.6170 |
1.14% |
| 2026-02-25 |
科基100 |
1.5987 |
1.63% |
| 2026-02-24 |
科基100 |
1.5727 |
-1.57% |
| 2026-02-13 |
科基100 |
1.5974 |
-0.04% |
| 2026-02-12 |
科基100 |
1.5980 |
1.50% |
| 2026-02-11 |
科基100 |
1.5740 |
-0.83% |
| 2026-02-10 |
科基100 |
1.5871 |
0.25% |
| 2026-02-09 |
科基100 |
1.5832 |
2.68% |
| 2026-02-06 |
科基100 |
1.5407 |
-0.40% |
| 2026-02-05 |
科基100 |
1.5469 |
-1.77% |
| 2026-02-04 |
科基100 |
1.5743 |
-0.92% |
| 2026-02-03 |
科基100 |
1.5888 |
3.25% |
| 2026-02-02 |
科基100 |
1.5372 |
-4.88% |
| 2026-01-30 |
科基100 |
1.6122 |
-0.25% |
| 2026-01-29 |
科基100 |
1.6163 |
-2.46% |
| 2026-01-28 |
科基100 |
1.6560 |
-0.33% |
| 2026-01-27 |
科基100 |
1.6615 |
2.89% |
| 2026-01-26 |
科基100 |
1.6135 |
-2.73% |
| 2026-01-23 |
科基100 |
1.6575 |
3.09% |
| 2026-01-22 |
科基100 |
1.6063 |
-0.33% |
| 2026-01-21 |
科基100 |
1.6116 |
1.22% |
| 2026-01-20 |
科基100 |
1.5919 |
-1.67% |
| 2026-01-19 |
科基100 |
1.6185 |
-1.05% |
| 2026-01-16 |
科基100 |
1.6355 |
2.59% |
| 2026-01-15 |
科基100 |
1.5932 |
0.31% |
| 2026-01-14 |
科基100 |
1.5883 |
1.11% |
| 2026-01-13 |
科基100 |
1.5706 |
-2.58% |
| 2026-01-12 |
科基100 |
1.6112 |
2.89% |
| 2026-01-09 |
科基100 |
1.5646 |
2.17% |
| 2026-01-08 |
科基100 |
1.5307 |
0.65% |
| 2026-01-07 |
科基100 |
1.5208 |
2.33% |
| 2026-01-06 |
科基100 |
1.4853 |
1.43% |
| 2026-01-05 |
科基100 |
1.4640 |
3.21% |
| 2025-12-31 |
科基100 |
1.4170 |
0.30% |
| 2025-12-30 |
科基100 |
1.4127 |
0.18% |
| 2025-12-29 |
科基100 |
1.4102 |
0.13% |
| 2025-12-26 |
科基100 |
1.4084 |
0.07% |
| 2025-12-25 |
科基100 |
1.4074 |
1.57% |
| 2025-12-24 |
科基100 |
1.3853 |
1.80% |
| 2025-12-23 |
科基100 |
1.3604 |
0.54% |
| 2025-12-22 |
科基100 |
1.3531 |
1.40% |
| 2025-12-19 |
科基100 |
1.3342 |
0.25% |
| 2025-12-18 |
科基100 |
1.3309 |
-0.31% |
| 2025-12-17 |
科基100 |
1.3350 |
2.21% |
| 2025-12-16 |
科基100 |
1.3055 |
-1.85% |
| 2025-12-15 |
科基100 |
1.3296 |
-2.77% |
| 2025-12-12 |
科基100 |
1.3664 |
2.03% |
| 2025-12-11 |
科基100 |
1.3386 |
-1.15% |
| 2025-12-10 |
科基100 |
1.3540 |
0.16% |
| 2025-12-09 |
科基100 |
1.3518 |
-0.90% |
| 2025-12-08 |
科基100 |
1.3640 |
1.88% |
| 2025-12-05 |
科基100 |
1.3384 |
0.98% |
| 2025-12-04 |
科基100 |
1.3254 |
1.49% |
| 2025-12-03 |
科基100 |
1.3057 |
-0.87% |
| 2025-12-02 |
科基100 |
1.3171 |
-1.57% |
| 2025-12-01 |
科基100 |
1.3378 |
-0.04% |
| 2025-11-28 |
科基100 |
1.3383 |
1.25% |
| 2025-11-27 |
科基100 |
1.3216 |
0.42% |
| 2025-11-26 |
科基100 |
1.3161 |
1.34% |
| 2025-11-25 |
科基100 |
1.2984 |
1.31% |
| 2025-11-24 |
科基100 |
1.2814 |
1.30% |
| 2025-11-21 |
科基100 |
1.2648 |
-4.17% |
| 2025-11-20 |
科基100 |
1.3176 |
-0.88% |
| 2025-11-19 |
科基100 |
1.3293 |
-1.17% |
| 2025-11-18 |
科基100 |
1.3448 |
-0.09% |
| 2025-11-17 |
科基100 |
1.3460 |
0.42% |
| 2025-11-14 |
科基100 |
1.3404 |
-1.25% |
| 2025-11-13 |
科基100 |
1.3572 |
1.60% |
| 2025-11-12 |
科基100 |
1.3355 |
-0.90% |
| 2025-11-11 |
科基100 |
1.3476 |
-1.14% |
| 2025-11-10 |
科基100 |
1.3629 |
-0.71% |
| 2025-11-07 |
科基100 |
1.3727 |
-0.77% |
| 2025-11-06 |
科基100 |
1.3834 |
2.22% |
| 2025-11-05 |
科基100 |
1.3527 |
-0.33% |
| 2025-11-04 |
科基100 |
1.3572 |
-1.90% |
| 2025-11-03 |
科基100 |
1.3830 |
-0.45% |
| 2025-10-31 |
科基100 |
1.3893 |
-0.33% |
| 2025-10-30 |
科基100 |
1.3939 |
-0.91% |
| 2025-10-29 |
科基100 |
1.4067 |
0.91% |
| 2025-10-28 |
科基100 |
1.3940 |
-0.38% |
| 2025-10-27 |
科基100 |
1.3993 |
1.38% |
| 2025-10-24 |
科基100 |
1.3800 |
3.17% |
| 2025-10-23 |
科基100 |
1.3363 |
-0.74% |
| 2025-10-22 |
科基100 |
1.3463 |
-0.71% |
| 2025-10-21 |
科基100 |
1.3559 |
2.09% |
| 2025-10-20 |
科基100 |
1.3276 |
0.84% |
| 2025-10-17 |
科基100 |
1.3165 |
-4.35% |
| 2025-10-16 |
科基100 |
1.3738 |
-1.17% |
| 2025-10-15 |
科基100 |
1.3899 |
2.01% |
| 2025-10-14 |
科基100 |
1.3619 |
-4.11% |
| 2025-10-13 |
科基100 |
1.4179 |
1.03% |
| 2025-10-10 |
科基100 |
1.4034 |
-4.90% |
| 2025-10-09 |
科基100 |
1.4757 |
0.83% |
| 2025-09-30 |
科基100 |
1.4635 |
2.75% |
| 2025-09-29 |
科基100 |
1.4244 |
2.04% |
| 2025-09-26 |
科基100 |
1.3959 |
-2.24% |
| 2025-09-25 |
科基100 |
1.4279 |
-0.40% |
| 2025-09-24 |
科基100 |
1.4337 |
3.46% |
| 2025-09-23 |
科基100 |
1.3857 |
-1.17% |
| 2025-09-22 |
科基100 |
1.4021 |
1.40% |
| 2025-09-19 |
科基100 |
1.3828 |
-1.07% |
| 2025-09-18 |
科基100 |
1.3978 |
0.32% |
| 2025-09-17 |
科基100 |
1.3934 |
1.72% |
