汇添富科创板(506006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1310 |
1.1733 |
| 2 |
2025-09-10 |
1.1112 |
1.1535 |
| 3 |
2025-09-09 |
1.1118 |
1.1541 |
| 4 |
2025-09-08 |
1.1329 |
1.1752 |
| 5 |
2025-09-05 |
1.1252 |
1.1675 |
| 6 |
2025-09-04 |
1.0851 |
1.1274 |
| 7 |
2025-09-03 |
1.1174 |
1.1597 |
| 8 |
2025-09-02 |
1.1210 |
1.1633 |
| 9 |
2025-09-01 |
1.1465 |
1.1888 |
| 10 |
2025-08-29 |
1.1363 |
1.1786 |
| 11 |
2025-08-28 |
1.1296 |
1.1719 |
| 12 |
2025-08-27 |
1.1100 |
1.1523 |
| 13 |
2025-08-26 |
1.1243 |
1.1666 |
| 14 |
2025-08-25 |
1.1310 |
1.1733 |
| 15 |
2025-08-22 |
1.1173 |
1.1596 |
| 16 |
2025-08-21 |
1.0925 |
1.1348 |
| 17 |
2025-08-20 |
1.1048 |
1.1471 |
| 18 |
2025-08-19 |
1.0970 |
1.1393 |
| 19 |
2025-08-18 |
1.0978 |
1.1401 |
| 20 |
2025-08-15 |
1.0687 |
1.1110 |
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