汇添富上证科创板100ETF联接C(023002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0202 |
1.0202 |
| 2 |
2025-06-04 |
1.0039 |
1.0039 |
| 3 |
2025-06-03 |
1.0005 |
1.0005 |
| 4 |
2025-05-30 |
0.9888 |
0.9888 |
| 5 |
2025-05-29 |
1.0010 |
1.0010 |
| 6 |
2025-05-28 |
0.9759 |
0.9759 |
| 7 |
2025-05-27 |
0.9821 |
0.9821 |
| 8 |
2025-05-26 |
0.9869 |
0.9869 |
| 9 |
2025-05-23 |
0.9834 |
0.9834 |
| 10 |
2025-05-22 |
0.9981 |
0.9981 |
| 11 |
2025-05-21 |
1.0036 |
1.0036 |
| 12 |
2025-05-20 |
1.0039 |
1.0039 |
| 13 |
2025-05-19 |
0.9962 |
0.9962 |
| 14 |
2025-05-16 |
0.9958 |
0.9958 |
| 15 |
2025-05-15 |
0.9910 |
0.9910 |
| 16 |
2025-05-14 |
1.0084 |
1.0084 |
| 17 |
2025-05-13 |
1.0127 |
1.0127 |
| 18 |
2025-05-12 |
1.0145 |
1.0145 |
| 19 |
2025-05-09 |
1.0075 |
1.0075 |
| 20 |
2025-05-08 |
1.0262 |
1.0262 |
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