汇添富上证科创板50成份ETF发起式联接A(024980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3737 |
1.3737 |
| 2 |
2026-02-26 |
1.3718 |
1.3718 |
| 3 |
2026-02-25 |
1.3610 |
1.3610 |
| 4 |
2026-02-24 |
1.3541 |
1.3541 |
| 5 |
2026-02-13 |
1.3585 |
1.3585 |
| 6 |
2026-02-12 |
1.3679 |
1.3679 |
| 7 |
2026-02-11 |
1.3456 |
1.3456 |
| 8 |
2026-02-10 |
1.3599 |
1.3599 |
| 9 |
2026-02-09 |
1.3483 |
1.3483 |
| 10 |
2026-02-06 |
1.3172 |
1.3172 |
| 11 |
2026-02-05 |
1.3259 |
1.3259 |
| 12 |
2026-02-04 |
1.3436 |
1.3436 |
| 13 |
2026-02-03 |
1.3587 |
1.3587 |
| 14 |
2026-02-02 |
1.3415 |
1.3415 |
| 15 |
2026-01-30 |
1.3921 |
1.3921 |
| 16 |
2026-01-29 |
1.3905 |
1.3905 |
| 17 |
2026-01-28 |
1.4312 |
1.4312 |
| 18 |
2026-01-27 |
1.4323 |
1.4323 |
| 19 |
2026-01-26 |
1.4122 |
1.4122 |
| 20 |
2026-01-23 |
1.4305 |
1.4305 |
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