汇添富上证科创板综合ETF联接C(023736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4946 |
1.4946 |
| 2 |
2026-04-16 |
1.4837 |
1.4837 |
| 3 |
2026-04-15 |
1.4609 |
1.4609 |
| 4 |
2026-04-14 |
1.4564 |
1.4564 |
| 5 |
2026-04-13 |
1.4279 |
1.4279 |
| 6 |
2026-04-10 |
1.4192 |
1.4192 |
| 7 |
2026-04-09 |
1.4044 |
1.4044 |
| 8 |
2026-04-08 |
1.4145 |
1.4145 |
| 9 |
2026-04-07 |
1.3432 |
1.3432 |
| 10 |
2026-04-03 |
1.3326 |
1.3326 |
| 11 |
2026-04-02 |
1.3324 |
1.3324 |
| 12 |
2026-04-01 |
1.3653 |
1.3653 |
| 13 |
2026-03-31 |
1.3226 |
1.3226 |
| 14 |
2026-03-30 |
1.3541 |
1.3541 |
| 15 |
2026-03-27 |
1.3567 |
1.3567 |
| 16 |
2026-03-26 |
1.3375 |
1.3375 |
| 17 |
2026-03-25 |
1.3608 |
1.3608 |
| 18 |
2026-03-24 |
1.3385 |
1.3385 |
| 19 |
2026-03-23 |
1.2991 |
1.2991 |
| 20 |
2026-03-20 |
1.3627 |
1.3627 |
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