汇添富上证科创板100ETF(589980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0352 |
1.0352 |
| 2 |
2025-07-03 |
1.0400 |
1.0400 |
| 3 |
2025-07-02 |
1.0269 |
1.0269 |
| 4 |
2025-07-01 |
1.0474 |
1.0474 |
| 5 |
2025-06-30 |
1.0432 |
1.0432 |
| 6 |
2025-06-27 |
1.0269 |
1.0269 |
| 7 |
2025-06-26 |
1.0275 |
1.0275 |
| 8 |
2025-06-25 |
1.0459 |
1.0459 |
| 9 |
2025-06-24 |
1.0253 |
1.0253 |
| 10 |
2025-06-23 |
1.0028 |
1.0028 |
| 11 |
2025-06-20 |
0.9908 |
0.9908 |
| 12 |
2025-06-19 |
0.9959 |
0.9959 |
| 13 |
2025-06-18 |
0.9999 |
0.9999 |
| 14 |
2025-06-17 |
0.9912 |
0.9912 |
| 15 |
2025-06-16 |
0.9995 |
0.9995 |
| 16 |
2025-06-13 |
0.9947 |
0.9947 |
| 17 |
2025-06-12 |
1.0081 |
1.0081 |
| 18 |
2025-06-11 |
1.0037 |
1.0037 |
| 19 |
2025-06-10 |
1.0035 |
1.0035 |
| 20 |
2025-06-09 |
1.0209 |
1.0209 |
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