汇添富上证科创板综合ETF联接C(023736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5187 |
1.5187 |
| 2 |
2026-09-08 |
1.5303 |
1.5303 |
| 3 |
2026-09-07 |
1.5458 |
1.5458 |
| 4 |
2026-09-04 |
1.5191 |
1.5191 |
| 5 |
2026-09-03 |
1.5504 |
1.5504 |
| 6 |
2026-09-02 |
1.5504 |
1.5504 |
| 7 |
2026-09-01 |
1.5703 |
1.5703 |
| 8 |
2026-08-31 |
1.6051 |
1.6051 |
| 9 |
2026-08-28 |
1.5783 |
1.5783 |
| 10 |
2026-08-27 |
1.6015 |
1.6015 |
| 11 |
2026-08-26 |
1.5491 |
1.5491 |
| 12 |
2026-08-25 |
1.5419 |
1.5419 |
| 13 |
2026-08-24 |
1.5417 |
1.5417 |
| 14 |
2026-08-21 |
1.5880 |
1.5880 |
| 15 |
2026-08-20 |
1.5887 |
1.5887 |
| 16 |
2026-08-19 |
1.5863 |
1.5863 |
| 17 |
2026-08-18 |
1.6979 |
1.6979 |
| 18 |
2026-08-17 |
1.6927 |
1.6927 |
| 19 |
2026-08-14 |
1.6330 |
1.6330 |
| 20 |
2026-08-13 |
1.6206 |
1.6206 |
微信公众号
证券之星APP
基本资料
