汇添富上证科创板100ETF联接A(023001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5716 |
1.5716 |
| 2 |
2026-04-22 |
1.6031 |
1.6031 |
| 3 |
2026-04-21 |
1.5739 |
1.5739 |
| 4 |
2026-04-20 |
1.5726 |
1.5726 |
| 5 |
2026-04-17 |
1.5688 |
1.5688 |
| 6 |
2026-04-16 |
1.5487 |
1.5487 |
| 7 |
2026-04-15 |
1.5246 |
1.5246 |
| 8 |
2026-04-14 |
1.5250 |
1.5250 |
| 9 |
2026-04-13 |
1.4930 |
1.4930 |
| 10 |
2026-04-10 |
1.4927 |
1.4927 |
| 11 |
2026-04-09 |
1.4730 |
1.4730 |
| 12 |
2026-04-08 |
1.4806 |
1.4806 |
| 13 |
2026-04-07 |
1.4021 |
1.4021 |
| 14 |
2026-04-03 |
1.3999 |
1.3999 |
| 15 |
2026-04-02 |
1.4019 |
1.4019 |
| 16 |
2026-04-01 |
1.4317 |
1.4317 |
| 17 |
2026-03-31 |
1.3870 |
1.3870 |
| 18 |
2026-03-30 |
1.4226 |
1.4226 |
| 19 |
2026-03-27 |
1.4254 |
1.4254 |
| 20 |
2026-03-26 |
1.4005 |
1.4005 |
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