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 |
2026-09-09 |
1.4427 |
1.4427 |
| 2 |
2026-09-08 |
1.4519 |
1.4519 |
| 3 |
2026-09-07 |
1.4722 |
1.4722 |
| 4 |
2026-09-04 |
1.4394 |
1.4394 |
| 5 |
2026-09-03 |
1.4683 |
1.4683 |
| 6 |
2026-09-02 |
1.4739 |
1.4739 |
| 7 |
2026-09-01 |
1.4992 |
1.4992 |
| 8 |
2026-08-31 |
1.5306 |
1.5306 |
| 9 |
2026-08-28 |
1.5111 |
1.5111 |
| 10 |
2026-08-27 |
1.5379 |
1.5379 |
| 11 |
2026-08-26 |
1.4848 |
1.4848 |
| 12 |
2026-08-25 |
1.4616 |
1.4616 |
| 13 |
2026-08-24 |
1.4594 |
1.4594 |
| 14 |
2026-08-21 |
1.5027 |
1.5027 |
| 15 |
2026-08-20 |
1.5021 |
1.5021 |
| 16 |
2026-08-19 |
1.5147 |
1.5147 |
| 17 |
2026-08-18 |
1.6185 |
1.6185 |
| 18 |
2026-08-17 |
1.6168 |
1.6168 |
| 19 |
2026-08-14 |
1.5568 |
1.5568 |
| 20 |
2026-08-13 |
1.5569 |
1.5569 |
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