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 |
2026-10-23 |
1.2406 |
1.2406 |
| 2 |
2026-10-22 |
1.2063 |
1.2063 |
| 3 |
2026-10-21 |
1.2392 |
1.2392 |
| 4 |
2026-10-20 |
1.2385 |
1.2385 |
| 5 |
2026-10-19 |
1.2271 |
1.2271 |
| 6 |
2026-10-16 |
1.2526 |
1.2526 |
| 7 |
2026-10-15 |
1.2534 |
1.2534 |
| 8 |
2026-10-14 |
1.2711 |
1.2711 |
| 9 |
2026-10-13 |
1.3115 |
1.3115 |
| 10 |
2026-10-12 |
1.3111 |
1.3111 |
| 11 |
2026-10-09 |
1.3373 |
1.3373 |
| 12 |
2026-10-08 |
1.3365 |
1.3365 |
| 13 |
2026-09-30 |
1.3997 |
1.3997 |
| 14 |
2026-09-29 |
1.4334 |
1.4334 |
| 15 |
2026-09-28 |
1.4225 |
1.4225 |
| 16 |
2026-09-24 |
1.4780 |
1.4780 |
| 17 |
2026-09-23 |
1.5107 |
1.5107 |
| 18 |
2026-09-22 |
1.5143 |
1.5143 |
| 19 |
2026-09-21 |
1.5106 |
1.5106 |
| 20 |
2026-09-18 |
1.5068 |
1.5068 |
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