汇添富上证科创板200指数发起式A(024992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.1567 |
1.1567 |
| 2 |
2026-08-10 |
1.1586 |
1.1586 |
| 3 |
2026-08-07 |
1.1590 |
1.1590 |
| 4 |
2026-08-06 |
1.1109 |
1.1109 |
| 5 |
2026-08-05 |
1.0926 |
1.0926 |
| 6 |
2026-08-04 |
1.0433 |
1.0433 |
| 7 |
2026-08-03 |
0.9876 |
0.9876 |
| 8 |
2026-07-31 |
1.0088 |
1.0088 |
| 9 |
2026-07-30 |
0.9680 |
0.9680 |
| 10 |
2026-07-29 |
1.0284 |
1.0284 |
| 11 |
2026-07-28 |
1.0313 |
1.0313 |
| 12 |
2026-07-27 |
1.0844 |
1.0844 |
| 13 |
2026-07-24 |
1.0503 |
1.0503 |
| 14 |
2026-07-23 |
1.0716 |
1.0716 |
| 15 |
2026-07-22 |
1.0858 |
1.0858 |
| 16 |
2026-07-21 |
1.1082 |
1.1082 |
| 17 |
2026-07-20 |
1.0387 |
1.0387 |
| 18 |
2026-07-17 |
1.1033 |
1.1033 |
| 19 |
2026-07-16 |
1.2120 |
1.2120 |
| 20 |
2026-07-15 |
1.2657 |
1.2657 |
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