汇添富上证科创板综合ETF(589080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3755 |
1.3755 |
| 2 |
2026-03-02 |
1.4533 |
1.4533 |
| 3 |
2026-02-27 |
1.4708 |
1.4708 |
| 4 |
2026-02-26 |
1.4657 |
1.4657 |
| 5 |
2026-02-25 |
1.4471 |
1.4471 |
| 6 |
2026-02-24 |
1.4301 |
1.4301 |
| 7 |
2026-02-13 |
1.4390 |
1.4390 |
| 8 |
2026-02-12 |
1.4445 |
1.4445 |
| 9 |
2026-02-11 |
1.4224 |
1.4224 |
| 10 |
2026-02-10 |
1.4336 |
1.4336 |
| 11 |
2026-02-09 |
1.4292 |
1.4292 |
| 12 |
2026-02-06 |
1.3950 |
1.3950 |
| 13 |
2026-02-05 |
1.3998 |
1.3998 |
| 14 |
2026-02-04 |
1.4201 |
1.4201 |
| 15 |
2026-02-03 |
1.4341 |
1.4341 |
| 16 |
2026-02-02 |
1.4002 |
1.4002 |
| 17 |
2026-01-30 |
1.4572 |
1.4572 |
| 18 |
2026-01-29 |
1.4566 |
1.4566 |
| 19 |
2026-01-28 |
1.4953 |
1.4953 |
| 20 |
2026-01-27 |
1.5026 |
1.5026 |
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