汇添富创业板ETF联接C(024064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9582 |
0.9582 |
| 2 |
2026-10-15 |
0.9619 |
0.9619 |
| 3 |
2026-10-14 |
0.9884 |
0.9884 |
| 4 |
2026-10-13 |
1.0177 |
1.0177 |
| 5 |
2026-10-12 |
1.0194 |
1.0194 |
| 6 |
2026-10-09 |
1.0448 |
1.0448 |
| 7 |
2026-10-08 |
1.0425 |
1.0425 |
| 8 |
2026-09-30 |
1.0741 |
1.0741 |
| 9 |
2026-09-29 |
1.0766 |
1.0766 |
| 10 |
2026-09-28 |
1.0752 |
1.0752 |
| 11 |
2026-09-24 |
1.1227 |
1.1227 |
| 12 |
2026-09-23 |
1.1516 |
1.1516 |
| 13 |
2026-09-22 |
1.1580 |
1.1580 |
| 14 |
2026-09-21 |
1.1576 |
1.1576 |
| 15 |
2026-09-18 |
1.1487 |
1.1487 |
| 16 |
2026-09-17 |
1.1249 |
1.1249 |
| 17 |
2026-09-16 |
1.1290 |
1.1290 |
| 18 |
2026-09-15 |
1.1086 |
1.1086 |
| 19 |
2026-09-14 |
1.1205 |
1.1205 |
| 20 |
2026-09-11 |
1.1321 |
1.1321 |
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