科创综指ETF汇添富(589080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.2715 |
1.2715 |
| 2 |
2026-10-15 |
1.2734 |
1.2734 |
| 3 |
2026-10-14 |
1.3094 |
1.3094 |
| 4 |
2026-10-13 |
1.3491 |
1.3491 |
| 5 |
2026-10-12 |
1.3503 |
1.3503 |
| 6 |
2026-10-09 |
1.3851 |
1.3851 |
| 7 |
2026-10-08 |
1.3896 |
1.3896 |
| 8 |
2026-09-30 |
1.4558 |
1.4558 |
| 9 |
2026-09-29 |
1.4824 |
1.4824 |
| 10 |
2026-09-28 |
1.4723 |
1.4723 |
| 11 |
2026-09-24 |
1.5382 |
1.5382 |
| 12 |
2026-09-23 |
1.5778 |
1.5778 |
| 13 |
2026-09-22 |
1.5730 |
1.5730 |
| 14 |
2026-09-21 |
1.5685 |
1.5685 |
| 15 |
2026-09-18 |
1.5614 |
1.5614 |
| 16 |
2026-09-17 |
1.5131 |
1.5131 |
| 17 |
2026-09-16 |
1.5155 |
1.5155 |
| 18 |
2026-09-15 |
1.4634 |
1.4634 |
| 19 |
2026-09-14 |
1.4531 |
1.4531 |
| 20 |
2026-09-11 |
1.4584 |
1.4584 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
