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 |
2026-06-08 |
1.7020 |
1.7020 |
| 2 |
2026-06-05 |
1.7362 |
1.7362 |
| 3 |
2026-06-04 |
1.7706 |
1.7706 |
| 4 |
2026-06-03 |
1.7499 |
1.7499 |
| 5 |
2026-06-02 |
1.7166 |
1.7166 |
| 6 |
2026-06-01 |
1.6979 |
1.6979 |
| 7 |
2026-05-29 |
1.7526 |
1.7526 |
| 8 |
2026-05-28 |
1.8219 |
1.8219 |
| 9 |
2026-05-27 |
1.7828 |
1.7828 |
| 10 |
2026-05-26 |
1.8054 |
1.8054 |
| 11 |
2026-05-25 |
1.8403 |
1.8403 |
| 12 |
2026-05-22 |
1.7874 |
1.7874 |
| 13 |
2026-05-21 |
1.7512 |
1.7512 |
| 14 |
2026-05-20 |
1.8416 |
1.8416 |
| 15 |
2026-05-19 |
1.7880 |
1.7880 |
| 16 |
2026-05-18 |
1.7585 |
1.7585 |
| 17 |
2026-05-15 |
1.7473 |
1.7473 |
| 18 |
2026-05-14 |
1.7581 |
1.7581 |
| 19 |
2026-05-13 |
1.7960 |
1.7960 |
| 20 |
2026-05-12 |
1.7684 |
1.7684 |
微信公众号
证券之星APP
基本资料
