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 |
2026-02-27 |
1.5024 |
1.5024 |
| 2 |
2026-02-26 |
1.4975 |
1.4975 |
| 3 |
2026-02-25 |
1.4796 |
1.4796 |
| 4 |
2026-02-24 |
1.4632 |
1.4632 |
| 5 |
2026-02-13 |
1.4719 |
1.4719 |
| 6 |
2026-02-12 |
1.4773 |
1.4773 |
| 7 |
2026-02-11 |
1.4559 |
1.4559 |
| 8 |
2026-02-10 |
1.4667 |
1.4667 |
| 9 |
2026-02-09 |
1.4625 |
1.4625 |
| 10 |
2026-02-06 |
1.4294 |
1.4294 |
| 11 |
2026-02-05 |
1.4341 |
1.4341 |
| 12 |
2026-02-04 |
1.4537 |
1.4537 |
| 13 |
2026-02-03 |
1.4675 |
1.4675 |
| 14 |
2026-02-02 |
1.4347 |
1.4347 |
| 15 |
2026-01-30 |
1.4901 |
1.4901 |
| 16 |
2026-01-29 |
1.4894 |
1.4894 |
| 17 |
2026-01-28 |
1.5267 |
1.5267 |
| 18 |
2026-01-27 |
1.5337 |
1.5337 |
| 19 |
2026-01-26 |
1.5093 |
1.5093 |
| 20 |
2026-01-23 |
1.5416 |
1.5416 |
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