科创100ETF汇添富(589980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.4884 |
1.4884 |
| 2 |
2026-10-15 |
1.4853 |
1.4853 |
| 3 |
2026-10-14 |
1.5422 |
1.5422 |
| 4 |
2026-10-13 |
1.5819 |
1.5819 |
| 5 |
2026-10-12 |
1.5906 |
1.5906 |
| 6 |
2026-10-09 |
1.6285 |
1.6285 |
| 7 |
2026-10-08 |
1.6429 |
1.6429 |
| 8 |
2026-09-30 |
1.7267 |
1.7267 |
| 9 |
2026-09-29 |
1.7524 |
1.7524 |
| 10 |
2026-09-28 |
1.7371 |
1.7371 |
| 11 |
2026-09-24 |
1.8148 |
1.8148 |
| 12 |
2026-09-23 |
1.8741 |
1.8741 |
| 13 |
2026-09-22 |
1.8676 |
1.8676 |
| 14 |
2026-09-21 |
1.8646 |
1.8646 |
| 15 |
2026-09-18 |
1.8629 |
1.8629 |
| 16 |
2026-09-17 |
1.7963 |
1.7963 |
| 17 |
2026-09-16 |
1.8049 |
1.8049 |
| 18 |
2026-09-15 |
1.7419 |
1.7419 |
| 19 |
2026-09-14 |
1.7308 |
1.7308 |
| 20 |
2026-09-11 |
1.7262 |
1.7262 |
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