汇添富上证科创板100ETF联接C(023002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3709 |
1.3709 |
| 2 |
2025-12-25 |
1.3700 |
1.3700 |
| 3 |
2025-12-24 |
1.3497 |
1.3497 |
| 4 |
2025-12-23 |
1.3269 |
1.3269 |
| 5 |
2025-12-22 |
1.3202 |
1.3202 |
| 6 |
2025-12-19 |
1.3028 |
1.3028 |
| 7 |
2025-12-18 |
1.2998 |
1.2998 |
| 8 |
2025-12-17 |
1.3036 |
1.3036 |
| 9 |
2025-12-16 |
1.2764 |
1.2764 |
| 10 |
2025-12-15 |
1.2986 |
1.2986 |
| 11 |
2025-12-12 |
1.3326 |
1.3326 |
| 12 |
2025-12-11 |
1.3070 |
1.3070 |
| 13 |
2025-12-10 |
1.3212 |
1.3212 |
| 14 |
2025-12-09 |
1.3193 |
1.3193 |
| 15 |
2025-12-08 |
1.3305 |
1.3305 |
| 16 |
2025-12-05 |
1.3071 |
1.3071 |
| 17 |
2025-12-04 |
1.2952 |
1.2952 |
| 18 |
2025-12-03 |
1.2771 |
1.2771 |
| 19 |
2025-12-02 |
1.2876 |
1.2876 |
| 20 |
2025-12-01 |
1.3067 |
1.3067 |
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