汇添富上证科创板50成份ETF(588870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4071 |
1.4071 |
| 2 |
2025-11-11 |
1.4153 |
1.4153 |
| 3 |
2025-11-10 |
1.4355 |
1.4355 |
| 4 |
2025-11-07 |
1.4438 |
1.4438 |
| 5 |
2025-11-06 |
1.4652 |
1.4652 |
| 6 |
2025-11-05 |
1.4183 |
1.4183 |
| 7 |
2025-11-04 |
1.4151 |
1.4151 |
| 8 |
2025-11-03 |
1.4289 |
1.4289 |
| 9 |
2025-10-31 |
1.4438 |
1.4438 |
| 10 |
2025-10-30 |
1.4900 |
1.4900 |
| 11 |
2025-10-29 |
1.5182 |
1.5182 |
| 12 |
2025-10-28 |
1.5006 |
1.5006 |
| 13 |
2025-10-27 |
1.5132 |
1.5132 |
| 14 |
2025-10-24 |
1.4909 |
1.4909 |
| 15 |
2025-10-23 |
1.4293 |
1.4293 |
| 16 |
2025-10-22 |
1.4335 |
1.4335 |
| 17 |
2025-10-21 |
1.4342 |
1.4342 |
| 18 |
2025-10-20 |
1.3953 |
1.3953 |
| 19 |
2025-10-17 |
1.3905 |
1.3905 |
| 20 |
2025-10-16 |
1.4444 |
1.4444 |
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