汇添富上证科创板50成份ETF发起式联接A(024980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2546 |
1.2546 |
| 2 |
2026-04-07 |
1.1855 |
1.1855 |
| 3 |
2026-04-03 |
1.1701 |
1.1701 |
| 4 |
2026-04-02 |
1.1755 |
1.1755 |
| 5 |
2026-04-01 |
1.2069 |
1.2069 |
| 6 |
2026-03-31 |
1.1706 |
1.1706 |
| 7 |
2026-03-30 |
1.1998 |
1.1998 |
| 8 |
2026-03-27 |
1.2094 |
1.2094 |
| 9 |
2026-03-26 |
1.1989 |
1.1989 |
| 10 |
2026-03-25 |
1.2222 |
1.2222 |
| 11 |
2026-03-24 |
1.2006 |
1.2006 |
| 12 |
2026-03-23 |
1.1748 |
1.1748 |
| 13 |
2026-03-20 |
1.2244 |
1.2244 |
| 14 |
2026-03-19 |
1.2424 |
1.2424 |
| 15 |
2026-03-18 |
1.2717 |
1.2717 |
| 16 |
2026-03-17 |
1.2557 |
1.2557 |
| 17 |
2026-03-16 |
1.2825 |
1.2825 |
| 18 |
2026-03-13 |
1.2725 |
1.2725 |
| 19 |
2026-03-12 |
1.2826 |
1.2826 |
| 20 |
2026-03-11 |
1.2977 |
1.2977 |
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