汇添富上证科创板综合ETF联接C(023736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9824 |
0.9824 |
| 2 |
2025-05-29 |
0.9913 |
0.9913 |
| 3 |
2025-05-28 |
0.9712 |
0.9712 |
| 4 |
2025-05-27 |
0.9748 |
0.9748 |
| 5 |
2025-05-26 |
0.9798 |
0.9798 |
| 6 |
2025-05-23 |
0.9763 |
0.9763 |
| 7 |
2025-05-22 |
0.9862 |
0.9862 |
| 8 |
2025-05-21 |
0.9918 |
0.9918 |
| 9 |
2025-05-20 |
0.9943 |
0.9943 |
| 10 |
2025-05-19 |
0.9895 |
0.9895 |
| 11 |
2025-05-16 |
0.9878 |
0.9878 |
| 12 |
2025-05-15 |
0.9871 |
0.9871 |
| 13 |
2025-05-14 |
0.9980 |
0.9980 |
| 14 |
2025-05-13 |
0.9988 |
0.9988 |
| 15 |
2025-05-12 |
1.0011 |
1.0011 |
| 16 |
2025-05-09 |
0.9998 |
0.9998 |
| 17 |
2025-05-08 |
1.0016 |
1.0016 |
| 18 |
2025-04-30 |
1.0004 |
1.0004 |
| 19 |
2025-04-25 |
1.0000 |
1.0000 |
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