汇添富上证科创板综合ETF(589080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9363 |
0.9363 |
| 2 |
2025-05-30 |
0.9293 |
0.9293 |
| 3 |
2025-05-29 |
0.9383 |
0.9383 |
| 4 |
2025-05-28 |
0.9179 |
0.9179 |
| 5 |
2025-05-27 |
0.9216 |
0.9216 |
| 6 |
2025-05-26 |
0.9266 |
0.9266 |
| 7 |
2025-05-23 |
0.9230 |
0.9230 |
| 8 |
2025-05-22 |
0.9330 |
0.9330 |
| 9 |
2025-05-21 |
0.9387 |
0.9387 |
| 10 |
2025-05-20 |
0.9412 |
0.9412 |
| 11 |
2025-05-19 |
0.9363 |
0.9363 |
| 12 |
2025-05-16 |
0.9350 |
0.9350 |
| 13 |
2025-05-15 |
0.9339 |
0.9339 |
| 14 |
2025-05-14 |
0.9484 |
0.9484 |
| 15 |
2025-05-13 |
0.9498 |
0.9498 |
| 16 |
2025-05-12 |
0.9530 |
0.9530 |
| 17 |
2025-05-09 |
0.9444 |
0.9444 |
| 18 |
2025-05-08 |
0.9619 |
0.9619 |
| 19 |
2025-05-07 |
0.9599 |
0.9599 |
| 20 |
2025-05-06 |
0.9583 |
0.9583 |
微信公众号
证券之星APP
基本资料
