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 |
2025-09-30 |
1.4277 |
1.4277 |
| 2 |
2025-09-29 |
1.3913 |
1.3913 |
| 3 |
2025-09-26 |
1.3654 |
1.3654 |
| 4 |
2025-09-25 |
1.3957 |
1.3957 |
| 5 |
2025-09-24 |
1.4010 |
1.4010 |
| 6 |
2025-09-23 |
1.3613 |
1.3613 |
| 7 |
2025-09-22 |
1.3753 |
1.3753 |
| 8 |
2025-09-19 |
1.3582 |
1.3582 |
| 9 |
2025-09-18 |
1.3719 |
1.3719 |
| 10 |
2025-09-17 |
1.3699 |
1.3699 |
| 11 |
2025-09-16 |
1.3504 |
1.3504 |
| 12 |
2025-09-15 |
1.3419 |
1.3419 |
| 13 |
2025-09-12 |
1.3410 |
1.3410 |
| 14 |
2025-09-11 |
1.3338 |
1.3338 |
| 15 |
2025-09-10 |
1.2905 |
1.2905 |
| 16 |
2025-09-09 |
1.2931 |
1.2931 |
| 17 |
2025-09-08 |
1.3138 |
1.3138 |
| 18 |
2025-09-05 |
1.3108 |
1.3108 |
| 19 |
2025-09-04 |
1.2535 |
1.2535 |
| 20 |
2025-09-03 |
1.3176 |
1.3176 |
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