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 |
2026-02-27 |
1.5050 |
1.5050 |
| 2 |
2026-02-26 |
1.5001 |
1.5001 |
| 3 |
2026-02-25 |
1.4821 |
1.4821 |
| 4 |
2026-02-24 |
1.4657 |
1.4657 |
| 5 |
2026-02-13 |
1.4743 |
1.4743 |
| 6 |
2026-02-12 |
1.4796 |
1.4796 |
| 7 |
2026-02-11 |
1.4583 |
1.4583 |
| 8 |
2026-02-10 |
1.4691 |
1.4691 |
| 9 |
2026-02-09 |
1.4649 |
1.4649 |
| 10 |
2026-02-06 |
1.4317 |
1.4317 |
| 11 |
2026-02-05 |
1.4363 |
1.4363 |
| 12 |
2026-02-04 |
1.4560 |
1.4560 |
| 13 |
2026-02-03 |
1.4698 |
1.4698 |
| 14 |
2026-02-02 |
1.4370 |
1.4370 |
| 15 |
2026-01-30 |
1.4924 |
1.4924 |
| 16 |
2026-01-29 |
1.4917 |
1.4917 |
| 17 |
2026-01-28 |
1.5290 |
1.5290 |
| 18 |
2026-01-27 |
1.5361 |
1.5361 |
| 19 |
2026-01-26 |
1.5116 |
1.5116 |
| 20 |
2026-01-23 |
1.5440 |
1.5440 |
微信公众号
证券之星APP
基本资料
