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 |
2026-10-16 |
1.2556 |
1.2556 |
| 2 |
2026-10-15 |
1.2564 |
1.2564 |
| 3 |
2026-10-14 |
1.2741 |
1.2741 |
| 4 |
2026-10-13 |
1.3146 |
1.3146 |
| 5 |
2026-10-12 |
1.3141 |
1.3141 |
| 6 |
2026-10-09 |
1.3404 |
1.3404 |
| 7 |
2026-10-08 |
1.3396 |
1.3396 |
| 8 |
2026-09-30 |
1.4029 |
1.4029 |
| 9 |
2026-09-29 |
1.4367 |
1.4367 |
| 10 |
2026-09-28 |
1.4257 |
1.4257 |
| 11 |
2026-09-24 |
1.4813 |
1.4813 |
| 12 |
2026-09-23 |
1.5141 |
1.5141 |
| 13 |
2026-09-22 |
1.5177 |
1.5177 |
| 14 |
2026-09-21 |
1.5140 |
1.5140 |
| 15 |
2026-09-18 |
1.5101 |
1.5101 |
| 16 |
2026-09-17 |
1.4690 |
1.4690 |
| 17 |
2026-09-16 |
1.4775 |
1.4775 |
| 18 |
2026-09-15 |
1.4211 |
1.4211 |
| 19 |
2026-09-14 |
1.4010 |
1.4010 |
| 20 |
2026-09-11 |
1.4229 |
1.4229 |
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