汇添富上证科创板综合ETF联接A(023735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.6095 |
1.6095 |
| 2 |
2026-08-28 |
1.5826 |
1.5826 |
| 3 |
2026-08-27 |
1.6058 |
1.6058 |
| 4 |
2026-08-26 |
1.5532 |
1.5532 |
| 5 |
2026-08-25 |
1.5460 |
1.5460 |
| 6 |
2026-08-24 |
1.5458 |
1.5458 |
| 7 |
2026-08-21 |
1.5922 |
1.5922 |
| 8 |
2026-08-20 |
1.5930 |
1.5930 |
| 9 |
2026-08-19 |
1.5905 |
1.5905 |
| 10 |
2026-08-18 |
1.7024 |
1.7024 |
| 11 |
2026-08-17 |
1.6972 |
1.6972 |
| 12 |
2026-08-14 |
1.6372 |
1.6372 |
| 13 |
2026-08-13 |
1.6249 |
1.6249 |
| 14 |
2026-08-12 |
1.6361 |
1.6361 |
| 15 |
2026-08-11 |
1.6128 |
1.6128 |
| 16 |
2026-08-10 |
1.6297 |
1.6297 |
| 17 |
2026-08-07 |
1.6353 |
1.6353 |
| 18 |
2026-08-06 |
1.5858 |
1.5858 |
| 19 |
2026-08-05 |
1.5680 |
1.5680 |
| 20 |
2026-08-04 |
1.5012 |
1.5012 |
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