汇添富上证科创板50成份ETF(588870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3723 |
1.3723 |
| 2 |
2025-12-25 |
1.3756 |
1.3756 |
| 3 |
2025-12-24 |
1.3787 |
1.3787 |
| 4 |
2025-12-23 |
1.3665 |
1.3665 |
| 5 |
2025-12-22 |
1.3617 |
1.3617 |
| 6 |
2025-12-19 |
1.3347 |
1.3347 |
| 7 |
2025-12-18 |
1.3321 |
1.3321 |
| 8 |
2025-12-17 |
1.3517 |
1.3517 |
| 9 |
2025-12-16 |
1.3193 |
1.3193 |
| 10 |
2025-12-15 |
1.3453 |
1.3453 |
| 11 |
2025-12-12 |
1.3759 |
1.3759 |
| 12 |
2025-12-11 |
1.3528 |
1.3528 |
| 13 |
2025-12-10 |
1.3739 |
1.3739 |
| 14 |
2025-12-09 |
1.3743 |
1.3743 |
| 15 |
2025-12-08 |
1.3780 |
1.3780 |
| 16 |
2025-12-05 |
1.3530 |
1.3530 |
| 17 |
2025-12-04 |
1.3530 |
1.3530 |
| 18 |
2025-12-03 |
1.3350 |
1.3350 |
| 19 |
2025-12-02 |
1.3469 |
1.3469 |
| 20 |
2025-12-01 |
1.3638 |
1.3638 |
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