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 |
2026-07-24 |
1.6335 |
1.6335 |
| 2 |
2026-07-23 |
1.6556 |
1.6556 |
| 3 |
2026-07-22 |
1.6871 |
1.6871 |
| 4 |
2026-07-21 |
1.7194 |
1.7194 |
| 5 |
2026-07-20 |
1.5845 |
1.5845 |
| 6 |
2026-07-17 |
1.6509 |
1.6509 |
| 7 |
2026-07-16 |
1.8078 |
1.8078 |
| 8 |
2026-07-15 |
1.8717 |
1.8717 |
| 9 |
2026-07-14 |
1.9247 |
1.9247 |
| 10 |
2026-07-13 |
1.9022 |
1.9022 |
| 11 |
2026-07-10 |
2.0096 |
2.0096 |
| 12 |
2026-07-09 |
2.0988 |
2.0988 |
| 13 |
2026-07-08 |
1.9878 |
1.9878 |
| 14 |
2026-07-07 |
2.0040 |
2.0040 |
| 15 |
2026-07-06 |
2.0156 |
2.0156 |
| 16 |
2026-07-03 |
2.0609 |
2.0609 |
| 17 |
2026-07-02 |
2.0425 |
2.0425 |
| 18 |
2026-07-01 |
2.1482 |
2.1482 |
| 19 |
2026-06-30 |
2.1607 |
2.1607 |
| 20 |
2026-06-29 |
2.0724 |
2.0724 |
微信公众号
证券之星APP
基本资料
