汇添富上证科创板100ETF联接C(023002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3054 |
1.3054 |
| 2 |
2025-11-11 |
1.3166 |
1.3166 |
| 3 |
2025-11-10 |
1.3308 |
1.3308 |
| 4 |
2025-11-07 |
1.3398 |
1.3398 |
| 5 |
2025-11-06 |
1.3497 |
1.3497 |
| 6 |
2025-11-05 |
1.3216 |
1.3216 |
| 7 |
2025-11-04 |
1.3257 |
1.3257 |
| 8 |
2025-11-03 |
1.3491 |
1.3491 |
| 9 |
2025-10-31 |
1.3549 |
1.3549 |
| 10 |
2025-10-30 |
1.3591 |
1.3591 |
| 11 |
2025-10-29 |
1.3709 |
1.3709 |
| 12 |
2025-10-28 |
1.3593 |
1.3593 |
| 13 |
2025-10-27 |
1.3644 |
1.3644 |
| 14 |
2025-10-24 |
1.3468 |
1.3468 |
| 15 |
2025-10-23 |
1.3069 |
1.3069 |
| 16 |
2025-10-22 |
1.3160 |
1.3160 |
| 17 |
2025-10-21 |
1.3248 |
1.3248 |
| 18 |
2025-10-20 |
1.2988 |
1.2988 |
| 19 |
2025-10-17 |
1.2885 |
1.2885 |
| 20 |
2025-10-16 |
1.3411 |
1.3411 |
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