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 |
2025-09-03 |
1.3189 |
1.3189 |
| 2 |
2025-09-02 |
1.3199 |
1.3199 |
| 3 |
2025-09-01 |
1.3621 |
1.3621 |
| 4 |
2025-08-29 |
1.3331 |
1.3331 |
| 5 |
2025-08-28 |
1.3361 |
1.3361 |
| 6 |
2025-08-27 |
1.2981 |
1.2981 |
| 7 |
2025-08-26 |
1.3021 |
1.3021 |
| 8 |
2025-08-25 |
1.3092 |
1.3092 |
| 9 |
2025-08-22 |
1.2865 |
1.2865 |
| 10 |
2025-08-21 |
1.2420 |
1.2420 |
| 11 |
2025-08-20 |
1.2599 |
1.2599 |
| 12 |
2025-08-19 |
1.2347 |
1.2347 |
| 13 |
2025-08-18 |
1.2440 |
1.2440 |
| 14 |
2025-08-15 |
1.2202 |
1.2202 |
| 15 |
2025-08-14 |
1.1841 |
1.1841 |
| 16 |
2025-08-13 |
1.1992 |
1.1992 |
| 17 |
2025-08-12 |
1.1790 |
1.1790 |
| 18 |
2025-08-11 |
1.1702 |
1.1702 |
| 19 |
2025-08-08 |
1.1421 |
1.1421 |
| 20 |
2025-08-07 |
1.1560 |
1.1560 |
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