汇添富上证科创板100ETF联接A(023001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4670 |
1.4670 |
| 2 |
2026-10-22 |
1.4183 |
1.4183 |
| 3 |
2026-10-21 |
1.4699 |
1.4699 |
| 4 |
2026-10-20 |
1.4664 |
1.4664 |
| 5 |
2026-10-19 |
1.4361 |
1.4361 |
| 6 |
2026-10-16 |
1.4385 |
1.4385 |
| 7 |
2026-10-15 |
1.4355 |
1.4355 |
| 8 |
2026-10-14 |
1.4874 |
1.4874 |
| 9 |
2026-10-13 |
1.5234 |
1.5234 |
| 10 |
2026-10-12 |
1.5313 |
1.5313 |
| 11 |
2026-10-09 |
1.5656 |
1.5656 |
| 12 |
2026-10-08 |
1.5786 |
1.5786 |
| 13 |
2026-09-30 |
1.6541 |
1.6541 |
| 14 |
2026-09-29 |
1.6773 |
1.6773 |
| 15 |
2026-09-28 |
1.6635 |
1.6635 |
| 16 |
2026-09-24 |
1.7332 |
1.7332 |
| 17 |
2026-09-23 |
1.7865 |
1.7865 |
| 18 |
2026-09-22 |
1.7807 |
1.7807 |
| 19 |
2026-09-21 |
1.7780 |
1.7780 |
| 20 |
2026-09-18 |
1.7765 |
1.7765 |
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