科创100ETF汇添富(589980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.8820 |
1.8820 |
| 2 |
2026-08-28 |
1.8423 |
1.8423 |
| 3 |
2026-08-27 |
1.8762 |
1.8762 |
| 4 |
2026-08-26 |
1.8109 |
1.8109 |
| 5 |
2026-08-25 |
1.8103 |
1.8103 |
| 6 |
2026-08-24 |
1.8222 |
1.8222 |
| 7 |
2026-08-21 |
1.8796 |
1.8796 |
| 8 |
2026-08-20 |
1.8882 |
1.8882 |
| 9 |
2026-08-19 |
1.8500 |
1.8500 |
| 10 |
2026-08-18 |
1.9914 |
1.9914 |
| 11 |
2026-08-17 |
1.9716 |
1.9716 |
| 12 |
2026-08-14 |
1.8983 |
1.8983 |
| 13 |
2026-08-13 |
1.8687 |
1.8687 |
| 14 |
2026-08-12 |
1.8805 |
1.8805 |
| 15 |
2026-08-11 |
1.8498 |
1.8498 |
| 16 |
2026-08-10 |
1.8592 |
1.8592 |
| 17 |
2026-08-07 |
1.8545 |
1.8545 |
| 18 |
2026-08-06 |
1.7744 |
1.7744 |
| 19 |
2026-08-05 |
1.7478 |
1.7478 |
| 20 |
2026-08-04 |
1.6593 |
1.6593 |
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