汇添富创业板ETF联接A(024063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1721 |
1.1721 |
| 2 |
2026-08-28 |
1.1676 |
1.1676 |
| 3 |
2026-08-27 |
1.1833 |
1.1833 |
| 4 |
2026-08-26 |
1.1646 |
1.1646 |
| 5 |
2026-08-25 |
1.1590 |
1.1590 |
| 6 |
2026-08-24 |
1.1701 |
1.1701 |
| 7 |
2026-08-21 |
1.2066 |
1.2066 |
| 8 |
2026-08-20 |
1.1907 |
1.1907 |
| 9 |
2026-08-19 |
1.1837 |
1.1837 |
| 10 |
2026-08-18 |
1.2578 |
1.2578 |
| 11 |
2026-08-17 |
1.2691 |
1.2691 |
| 12 |
2026-08-14 |
1.2330 |
1.2330 |
| 13 |
2026-08-13 |
1.2201 |
1.2201 |
| 14 |
2026-08-12 |
1.2251 |
1.2251 |
| 15 |
2026-08-11 |
1.2083 |
1.2083 |
| 16 |
2026-08-10 |
1.2042 |
1.2042 |
| 17 |
2026-08-07 |
1.2125 |
1.2125 |
| 18 |
2026-08-06 |
1.1971 |
1.1971 |
| 19 |
2026-08-05 |
1.2035 |
1.2035 |
| 20 |
2026-08-04 |
1.1890 |
1.1890 |
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