汇添富上证科创板200指数发起式A(024992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
1.3395 |
1.3395 |
| 2 |
2026-05-11 |
1.3396 |
1.3396 |
| 3 |
2026-05-08 |
1.3033 |
1.3033 |
| 4 |
2026-05-07 |
1.3005 |
1.3005 |
| 5 |
2026-05-06 |
1.2637 |
1.2637 |
| 6 |
2026-04-30 |
1.2359 |
1.2359 |
| 7 |
2026-04-29 |
1.2144 |
1.2144 |
| 8 |
2026-04-28 |
1.2080 |
1.2080 |
| 9 |
2026-04-27 |
1.2253 |
1.2253 |
| 10 |
2026-04-24 |
1.2046 |
1.2046 |
| 11 |
2026-04-23 |
1.2070 |
1.2070 |
| 12 |
2026-04-22 |
1.2416 |
1.2416 |
| 13 |
2026-04-21 |
1.2110 |
1.2110 |
| 14 |
2026-04-20 |
1.2042 |
1.2042 |
| 15 |
2026-04-17 |
1.2059 |
1.2059 |
| 16 |
2026-04-16 |
1.1926 |
1.1926 |
| 17 |
2026-04-15 |
1.1727 |
1.1727 |
| 18 |
2026-04-14 |
1.1798 |
1.1798 |
| 19 |
2026-04-13 |
1.1526 |
1.1526 |
| 20 |
2026-04-10 |
1.1472 |
1.1472 |
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