汇添富上证科创板200指数发起式C(024993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.1900 |
1.1900 |
| 2 |
2026-09-23 |
1.2257 |
1.2257 |
| 3 |
2026-09-22 |
1.2032 |
1.2032 |
| 4 |
2026-09-21 |
1.1979 |
1.1979 |
| 5 |
2026-09-18 |
1.1818 |
1.1818 |
| 6 |
2026-09-17 |
1.1465 |
1.1465 |
| 7 |
2026-09-16 |
1.1494 |
1.1494 |
| 8 |
2026-09-15 |
1.1144 |
1.1144 |
| 9 |
2026-09-14 |
1.1136 |
1.1136 |
| 10 |
2026-09-11 |
1.0959 |
1.0959 |
| 11 |
2026-09-10 |
1.1239 |
1.1239 |
| 12 |
2026-09-09 |
1.1377 |
1.1377 |
| 13 |
2026-09-08 |
1.1368 |
1.1368 |
| 14 |
2026-09-07 |
1.1399 |
1.1399 |
| 15 |
2026-09-04 |
1.1082 |
1.1082 |
| 16 |
2026-09-03 |
1.1338 |
1.1338 |
| 17 |
2026-09-02 |
1.1293 |
1.1293 |
| 18 |
2026-09-01 |
1.1428 |
1.1428 |
| 19 |
2026-08-31 |
1.1683 |
1.1683 |
| 20 |
2026-08-28 |
1.1535 |
1.1535 |
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