汇添富上证科创板50成份ETF发起式联接C(024981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5206 |
1.5206 |
| 2 |
2026-06-04 |
1.5812 |
1.5812 |
| 3 |
2026-06-03 |
1.5709 |
1.5709 |
| 4 |
2026-06-02 |
1.5405 |
1.5405 |
| 5 |
2026-06-01 |
1.5174 |
1.5174 |
| 6 |
2026-05-29 |
1.5936 |
1.5936 |
| 7 |
2026-05-28 |
1.6769 |
1.6769 |
| 8 |
2026-05-27 |
1.6506 |
1.6506 |
| 9 |
2026-05-26 |
1.6947 |
1.6947 |
| 10 |
2026-05-25 |
1.7190 |
1.7190 |
| 11 |
2026-05-22 |
1.6288 |
1.6288 |
| 12 |
2026-05-21 |
1.6057 |
1.6057 |
| 13 |
2026-05-20 |
1.6635 |
1.6635 |
| 14 |
2026-05-19 |
1.6142 |
1.6142 |
| 15 |
2026-05-18 |
1.5596 |
1.5596 |
| 16 |
2026-05-15 |
1.5482 |
1.5482 |
| 17 |
2026-05-14 |
1.5729 |
1.5729 |
| 18 |
2026-05-13 |
1.6114 |
1.6114 |
| 19 |
2026-05-12 |
1.5720 |
1.5720 |
| 20 |
2026-05-11 |
1.5658 |
1.5658 |
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