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 |
2026-10-16 |
1.3061 |
1.3061 |
| 2 |
2026-10-15 |
1.3078 |
1.3078 |
| 3 |
2026-10-14 |
1.3426 |
1.3426 |
| 4 |
2026-10-13 |
1.3810 |
1.3810 |
| 5 |
2026-10-12 |
1.3822 |
1.3822 |
| 6 |
2026-10-09 |
1.4159 |
1.4159 |
| 7 |
2026-10-08 |
1.4201 |
1.4201 |
| 8 |
2026-09-30 |
1.4839 |
1.4839 |
| 9 |
2026-09-29 |
1.5095 |
1.5095 |
| 10 |
2026-09-28 |
1.4999 |
1.4999 |
| 11 |
2026-09-24 |
1.5632 |
1.5632 |
| 12 |
2026-09-23 |
1.6011 |
1.6011 |
| 13 |
2026-09-22 |
1.5966 |
1.5966 |
| 14 |
2026-09-21 |
1.5924 |
1.5924 |
| 15 |
2026-09-18 |
1.5857 |
1.5857 |
| 16 |
2026-09-17 |
1.5392 |
1.5392 |
| 17 |
2026-09-16 |
1.5416 |
1.5416 |
| 18 |
2026-09-15 |
1.4914 |
1.4914 |
| 19 |
2026-09-14 |
1.4815 |
1.4815 |
| 20 |
2026-09-11 |
1.4866 |
1.4866 |
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