汇添富上证科创板综合ETF联接C(023736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2918 |
1.2918 |
| 2 |
2025-09-02 |
1.3048 |
1.3048 |
| 3 |
2025-09-01 |
1.3389 |
1.3389 |
| 4 |
2025-08-29 |
1.3195 |
1.3195 |
| 5 |
2025-08-28 |
1.3308 |
1.3308 |
| 6 |
2025-08-27 |
1.2792 |
1.2792 |
| 7 |
2025-08-26 |
1.2890 |
1.2890 |
| 8 |
2025-08-25 |
1.3010 |
1.3010 |
| 9 |
2025-08-22 |
1.2704 |
1.2704 |
| 10 |
2025-08-21 |
1.2105 |
1.2105 |
| 11 |
2025-08-20 |
1.2182 |
1.2182 |
| 12 |
2025-08-19 |
1.1974 |
1.1974 |
| 13 |
2025-08-18 |
1.2064 |
1.2064 |
| 14 |
2025-08-15 |
1.1799 |
1.1799 |
| 15 |
2025-08-14 |
1.1558 |
1.1558 |
| 16 |
2025-08-13 |
1.1640 |
1.1640 |
| 17 |
2025-08-12 |
1.1485 |
1.1485 |
| 18 |
2025-08-11 |
1.1400 |
1.1400 |
| 19 |
2025-08-08 |
1.1216 |
1.1216 |
| 20 |
2025-08-07 |
1.1332 |
1.1332 |
微信公众号
证券之星APP
基本资料
