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 |
2026-02-13 |
1.3571 |
1.3571 |
| 2 |
2026-02-12 |
1.3665 |
1.3665 |
| 3 |
2026-02-11 |
1.3442 |
1.3442 |
| 4 |
2026-02-10 |
1.3585 |
1.3585 |
| 5 |
2026-02-09 |
1.3470 |
1.3470 |
| 6 |
2026-02-06 |
1.3159 |
1.3159 |
| 7 |
2026-02-05 |
1.3245 |
1.3245 |
| 8 |
2026-02-04 |
1.3423 |
1.3423 |
| 9 |
2026-02-03 |
1.3573 |
1.3573 |
| 10 |
2026-02-02 |
1.3402 |
1.3402 |
| 11 |
2026-01-30 |
1.3907 |
1.3907 |
| 12 |
2026-01-29 |
1.3892 |
1.3892 |
| 13 |
2026-01-28 |
1.4299 |
1.4299 |
| 14 |
2026-01-27 |
1.4309 |
1.4309 |
| 15 |
2026-01-26 |
1.4108 |
1.4108 |
| 16 |
2026-01-23 |
1.4292 |
1.4292 |
| 17 |
2026-01-22 |
1.4187 |
1.4187 |
| 18 |
2026-01-21 |
1.4134 |
1.4134 |
| 19 |
2026-01-20 |
1.3686 |
1.3686 |
| 20 |
2026-01-19 |
1.3893 |
1.3893 |
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