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 |
2026-08-31 |
1.5861 |
1.5861 |
| 2 |
2026-08-28 |
1.5580 |
1.5580 |
| 3 |
2026-08-27 |
1.5822 |
1.5822 |
| 4 |
2026-08-26 |
1.5275 |
1.5275 |
| 5 |
2026-08-25 |
1.5200 |
1.5200 |
| 6 |
2026-08-24 |
1.5197 |
1.5197 |
| 7 |
2026-08-21 |
1.5679 |
1.5679 |
| 8 |
2026-08-20 |
1.5687 |
1.5687 |
| 9 |
2026-08-19 |
1.5661 |
1.5661 |
| 10 |
2026-08-18 |
1.6832 |
1.6832 |
| 11 |
2026-08-17 |
1.6776 |
1.6776 |
| 12 |
2026-08-14 |
1.6150 |
1.6150 |
| 13 |
2026-08-13 |
1.6021 |
1.6021 |
| 14 |
2026-08-12 |
1.6138 |
1.6138 |
| 15 |
2026-08-11 |
1.5894 |
1.5894 |
| 16 |
2026-08-10 |
1.6072 |
1.6072 |
| 17 |
2026-08-07 |
1.6130 |
1.6130 |
| 18 |
2026-08-06 |
1.5615 |
1.5615 |
| 19 |
2026-08-05 |
1.5429 |
1.5429 |
| 20 |
2026-08-04 |
1.4735 |
1.4735 |
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