汇添富上证科创板50成份ETF发起式联接C(024981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2722 |
1.2722 |
| 2 |
2026-04-10 |
1.2630 |
1.2630 |
| 3 |
2026-04-09 |
1.2453 |
1.2453 |
| 4 |
2026-04-08 |
1.2530 |
1.2530 |
| 5 |
2026-04-07 |
1.1840 |
1.1840 |
| 6 |
2026-04-03 |
1.1686 |
1.1686 |
| 7 |
2026-04-02 |
1.1739 |
1.1739 |
| 8 |
2026-04-01 |
1.2054 |
1.2054 |
| 9 |
2026-03-31 |
1.1691 |
1.1691 |
| 10 |
2026-03-30 |
1.1982 |
1.1982 |
| 11 |
2026-03-27 |
1.2078 |
1.2078 |
| 12 |
2026-03-26 |
1.1974 |
1.1974 |
| 13 |
2026-03-25 |
1.2206 |
1.2206 |
| 14 |
2026-03-24 |
1.1991 |
1.1991 |
| 15 |
2026-03-23 |
1.1734 |
1.1734 |
| 16 |
2026-03-20 |
1.2229 |
1.2229 |
| 17 |
2026-03-19 |
1.2409 |
1.2409 |
| 18 |
2026-03-18 |
1.2701 |
1.2701 |
| 19 |
2026-03-17 |
1.2542 |
1.2542 |
| 20 |
2026-03-16 |
1.2809 |
1.2809 |
微信公众号
证券之星APP
基本资料
