汇添富上证科创板50成份ETF发起式联接C(024981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.3787 |
1.3787 |
| 2 |
2025-09-29 |
1.3581 |
1.3581 |
| 3 |
2025-09-26 |
1.3411 |
1.3411 |
| 4 |
2025-09-25 |
1.3600 |
1.3600 |
| 5 |
2025-09-24 |
1.3448 |
1.3448 |
| 6 |
2025-09-23 |
1.3023 |
1.3023 |
| 7 |
2025-09-22 |
1.3039 |
1.3039 |
| 8 |
2025-09-19 |
1.2649 |
1.2649 |
| 9 |
2025-09-18 |
1.2809 |
1.2809 |
| 10 |
2025-09-17 |
1.2726 |
1.2726 |
| 11 |
2025-09-16 |
1.2617 |
1.2617 |
| 12 |
2025-09-15 |
1.2464 |
1.2464 |
| 13 |
2025-09-12 |
1.2447 |
1.2447 |
| 14 |
2025-09-11 |
1.2359 |
1.2359 |
| 15 |
2025-09-10 |
1.1775 |
1.1775 |
| 16 |
2025-09-09 |
1.1656 |
1.1656 |
| 17 |
2025-09-08 |
1.1877 |
1.1877 |
| 18 |
2025-09-05 |
1.1822 |
1.1822 |
| 19 |
2025-09-04 |
1.1395 |
1.1395 |
| 20 |
2025-09-03 |
1.2205 |
1.2205 |
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