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 |
2026-03-11 |
1.4962 |
1.4962 |
| 2 |
2026-03-10 |
1.5071 |
1.5071 |
| 3 |
2026-03-09 |
1.4683 |
1.4683 |
| 4 |
2026-03-06 |
1.4855 |
1.4855 |
| 5 |
2026-03-05 |
1.4741 |
1.4741 |
| 6 |
2026-03-04 |
1.4562 |
1.4562 |
| 7 |
2026-03-03 |
1.4641 |
1.4641 |
| 8 |
2026-03-02 |
1.5413 |
1.5413 |
| 9 |
2026-02-27 |
1.5602 |
1.5602 |
| 10 |
2026-02-26 |
1.5608 |
1.5608 |
| 11 |
2026-02-25 |
1.5441 |
1.5441 |
| 12 |
2026-02-24 |
1.5205 |
1.5205 |
| 13 |
2026-02-13 |
1.5431 |
1.5431 |
| 14 |
2026-02-12 |
1.5436 |
1.5436 |
| 15 |
2026-02-11 |
1.5218 |
1.5218 |
| 16 |
2026-02-10 |
1.5338 |
1.5338 |
| 17 |
2026-02-09 |
1.5302 |
1.5302 |
| 18 |
2026-02-06 |
1.4915 |
1.4915 |
| 19 |
2026-02-05 |
1.4971 |
1.4971 |
| 20 |
2026-02-04 |
1.5221 |
1.5221 |
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