科创综指ETF汇添富(589080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.6955 |
1.6955 |
| 2 |
2026-05-26 |
1.7392 |
1.7392 |
| 3 |
2026-05-25 |
1.7641 |
1.7641 |
| 4 |
2026-05-22 |
1.7045 |
1.7045 |
| 5 |
2026-05-21 |
1.6678 |
1.6678 |
| 6 |
2026-05-20 |
1.7439 |
1.7439 |
| 7 |
2026-05-19 |
1.7051 |
1.7051 |
| 8 |
2026-05-18 |
1.6621 |
1.6621 |
| 9 |
2026-05-15 |
1.6466 |
1.6466 |
| 10 |
2026-05-14 |
1.6663 |
1.6663 |
| 11 |
2026-05-13 |
1.7061 |
1.7061 |
| 12 |
2026-05-12 |
1.6734 |
1.6734 |
| 13 |
2026-05-11 |
1.6722 |
1.6722 |
| 14 |
2026-05-08 |
1.6183 |
1.6183 |
| 15 |
2026-05-07 |
1.6388 |
1.6388 |
| 16 |
2026-05-06 |
1.6070 |
1.6070 |
| 17 |
2026-04-30 |
1.5492 |
1.5492 |
| 18 |
2026-04-29 |
1.4984 |
1.4984 |
| 19 |
2026-04-28 |
1.4902 |
1.4902 |
| 20 |
2026-04-27 |
1.5102 |
1.5102 |
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