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 |
2026-07-24 |
1.6290 |
1.6290 |
| 2 |
2026-07-23 |
1.6511 |
1.6511 |
| 3 |
2026-07-22 |
1.6826 |
1.6826 |
| 4 |
2026-07-21 |
1.7148 |
1.7148 |
| 5 |
2026-07-20 |
1.5802 |
1.5802 |
| 6 |
2026-07-17 |
1.6464 |
1.6464 |
| 7 |
2026-07-16 |
1.8029 |
1.8029 |
| 8 |
2026-07-15 |
1.8667 |
1.8667 |
| 9 |
2026-07-14 |
1.9196 |
1.9196 |
| 10 |
2026-07-13 |
1.8972 |
1.8972 |
| 11 |
2026-07-10 |
2.0042 |
2.0042 |
| 12 |
2026-07-09 |
2.0933 |
2.0933 |
| 13 |
2026-07-08 |
1.9826 |
1.9826 |
| 14 |
2026-07-07 |
1.9987 |
1.9987 |
| 15 |
2026-07-06 |
2.0103 |
2.0103 |
| 16 |
2026-07-03 |
2.0555 |
2.0555 |
| 17 |
2026-07-02 |
2.0371 |
2.0371 |
| 18 |
2026-07-01 |
2.1426 |
2.1426 |
| 19 |
2026-06-30 |
2.1551 |
2.1551 |
| 20 |
2026-06-29 |
2.0671 |
2.0671 |
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