汇添富上证科创板综合ETF联接A(023735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4172 |
1.4172 |
| 2 |
2026-04-07 |
1.3458 |
1.3458 |
| 3 |
2026-04-03 |
1.3351 |
1.3351 |
| 4 |
2026-04-02 |
1.3349 |
1.3349 |
| 5 |
2026-04-01 |
1.3679 |
1.3679 |
| 6 |
2026-03-31 |
1.3251 |
1.3251 |
| 7 |
2026-03-30 |
1.3567 |
1.3567 |
| 8 |
2026-03-27 |
1.3592 |
1.3592 |
| 9 |
2026-03-26 |
1.3399 |
1.3399 |
| 10 |
2026-03-25 |
1.3633 |
1.3633 |
| 11 |
2026-03-24 |
1.3410 |
1.3410 |
| 12 |
2026-03-23 |
1.3015 |
1.3015 |
| 13 |
2026-03-20 |
1.3651 |
1.3651 |
| 14 |
2026-03-19 |
1.3799 |
1.3799 |
| 15 |
2026-03-18 |
1.4106 |
1.4106 |
| 16 |
2026-03-17 |
1.3871 |
1.3871 |
| 17 |
2026-03-16 |
1.4219 |
1.4219 |
| 18 |
2026-03-13 |
1.4133 |
1.4133 |
| 19 |
2026-03-12 |
1.4326 |
1.4326 |
| 20 |
2026-03-11 |
1.4462 |
1.4462 |
微信公众号
证券之星APP
基本资料
