汇添富上证科创板100ETF联接A(023001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0058 |
1.0058 |
| 2 |
2025-06-12 |
1.0183 |
1.0183 |
| 3 |
2025-06-11 |
1.0141 |
1.0141 |
| 4 |
2025-06-10 |
1.0139 |
1.0139 |
| 5 |
2025-06-09 |
1.0333 |
1.0333 |
| 6 |
2025-06-06 |
1.0222 |
1.0222 |
| 7 |
2025-06-05 |
1.0207 |
1.0207 |
| 8 |
2025-06-04 |
1.0043 |
1.0043 |
| 9 |
2025-06-03 |
1.0009 |
1.0009 |
| 10 |
2025-05-30 |
0.9892 |
0.9892 |
| 11 |
2025-05-29 |
1.0014 |
1.0014 |
| 12 |
2025-05-28 |
0.9763 |
0.9763 |
| 13 |
2025-05-27 |
0.9825 |
0.9825 |
| 14 |
2025-05-26 |
0.9873 |
0.9873 |
| 15 |
2025-05-23 |
0.9838 |
0.9838 |
| 16 |
2025-05-22 |
0.9985 |
0.9985 |
| 17 |
2025-05-21 |
1.0040 |
1.0040 |
| 18 |
2025-05-20 |
1.0043 |
1.0043 |
| 19 |
2025-05-19 |
0.9966 |
0.9966 |
| 20 |
2025-05-16 |
0.9961 |
0.9961 |
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