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 |
2026-04-17 |
1.5653 |
1.5653 |
| 2 |
2026-04-16 |
1.5453 |
1.5453 |
| 3 |
2026-04-15 |
1.5213 |
1.5213 |
| 4 |
2026-04-14 |
1.5217 |
1.5217 |
| 5 |
2026-04-13 |
1.4897 |
1.4897 |
| 6 |
2026-04-10 |
1.4895 |
1.4895 |
| 7 |
2026-04-09 |
1.4698 |
1.4698 |
| 8 |
2026-04-08 |
1.4774 |
1.4774 |
| 9 |
2026-04-07 |
1.3991 |
1.3991 |
| 10 |
2026-04-03 |
1.3970 |
1.3970 |
| 11 |
2026-04-02 |
1.3989 |
1.3989 |
| 12 |
2026-04-01 |
1.4287 |
1.4287 |
| 13 |
2026-03-31 |
1.3841 |
1.3841 |
| 14 |
2026-03-30 |
1.4196 |
1.4196 |
| 15 |
2026-03-27 |
1.4224 |
1.4224 |
| 16 |
2026-03-26 |
1.3976 |
1.3976 |
| 17 |
2026-03-25 |
1.4234 |
1.4234 |
| 18 |
2026-03-24 |
1.4009 |
1.4009 |
| 19 |
2026-03-23 |
1.3732 |
1.3732 |
| 20 |
2026-03-20 |
1.4341 |
1.4341 |
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