汇添富上证科创板100ETF(589980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3355 |
1.3355 |
| 2 |
2025-11-11 |
1.3476 |
1.3476 |
| 3 |
2025-11-10 |
1.3629 |
1.3629 |
| 4 |
2025-11-07 |
1.3727 |
1.3727 |
| 5 |
2025-11-06 |
1.3834 |
1.3834 |
| 6 |
2025-11-05 |
1.3527 |
1.3527 |
| 7 |
2025-11-04 |
1.3572 |
1.3572 |
| 8 |
2025-11-03 |
1.3830 |
1.3830 |
| 9 |
2025-10-31 |
1.3893 |
1.3893 |
| 10 |
2025-10-30 |
1.3939 |
1.3939 |
| 11 |
2025-10-29 |
1.4067 |
1.4067 |
| 12 |
2025-10-28 |
1.3940 |
1.3940 |
| 13 |
2025-10-27 |
1.3993 |
1.3993 |
| 14 |
2025-10-24 |
1.3800 |
1.3800 |
| 15 |
2025-10-23 |
1.3363 |
1.3363 |
| 16 |
2025-10-22 |
1.3463 |
1.3463 |
| 17 |
2025-10-21 |
1.3559 |
1.3559 |
| 18 |
2025-10-20 |
1.3276 |
1.3276 |
| 19 |
2025-10-17 |
1.3165 |
1.3165 |
| 20 |
2025-10-16 |
1.3738 |
1.3738 |
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