汇添富上证科创板50成份ETF(588870)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-30 |
1.5242 |
1.5242 |
2 |
2025-09-29 |
1.4991 |
1.4991 |
3 |
2025-09-26 |
1.4794 |
1.4794 |
4 |
2025-09-25 |
1.5033 |
1.5033 |
5 |
2025-09-24 |
1.4853 |
1.4853 |
6 |
2025-09-23 |
1.4354 |
1.4354 |
7 |
2025-09-22 |
1.4373 |
1.4373 |
8 |
2025-09-19 |
1.3915 |
1.3915 |
9 |
2025-09-18 |
1.4101 |
1.4101 |
10 |
2025-09-17 |
1.4003 |
1.4003 |
11 |
2025-09-16 |
1.3875 |
1.3875 |
12 |
2025-09-15 |
1.3695 |
1.3695 |
13 |
2025-09-12 |
1.3675 |
1.3675 |
14 |
2025-09-11 |
1.3572 |
1.3572 |
15 |
2025-09-10 |
1.2890 |
1.2890 |
16 |
2025-09-09 |
1.2751 |
1.2751 |
17 |
2025-09-08 |
1.3073 |
1.3073 |
18 |
2025-09-05 |
1.2999 |
1.2999 |
19 |
2025-09-04 |
1.2578 |
1.2578 |
20 |
2025-09-03 |
1.3385 |
1.3385 |