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 |
2026-07-14 |
1.7957 |
1.7957 |
| 2 |
2026-07-13 |
1.7816 |
1.7816 |
| 3 |
2026-07-10 |
1.8622 |
1.8622 |
| 4 |
2026-07-09 |
1.9499 |
1.9499 |
| 5 |
2026-07-08 |
1.8287 |
1.8287 |
| 6 |
2026-07-07 |
1.8363 |
1.8363 |
| 7 |
2026-07-06 |
1.8395 |
1.8395 |
| 8 |
2026-07-03 |
1.8541 |
1.8541 |
| 9 |
2026-07-02 |
1.8605 |
1.8605 |
| 10 |
2026-07-01 |
1.9707 |
1.9707 |
| 11 |
2026-06-30 |
1.9974 |
1.9974 |
| 12 |
2026-06-29 |
1.9156 |
1.9156 |
| 13 |
2026-06-26 |
1.8583 |
1.8583 |
| 14 |
2026-06-25 |
1.8964 |
1.8964 |
| 15 |
2026-06-24 |
1.8576 |
1.8576 |
| 16 |
2026-06-23 |
1.8072 |
1.8072 |
| 17 |
2026-06-22 |
1.8311 |
1.8311 |
| 18 |
2026-06-18 |
1.8224 |
1.8224 |
| 19 |
2026-06-17 |
1.7648 |
1.7648 |
| 20 |
2026-06-16 |
1.7105 |
1.7105 |
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