汇添富上证科创板100ETF(589980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.3934 |
1.3934 |
| 2 |
2025-09-16 |
1.3698 |
1.3698 |
| 3 |
2025-09-15 |
1.3603 |
1.3603 |
| 4 |
2025-09-12 |
1.3592 |
1.3592 |
| 5 |
2025-09-11 |
1.3504 |
1.3504 |
| 6 |
2025-09-10 |
1.3007 |
1.3007 |
| 7 |
2025-09-09 |
1.3036 |
1.3036 |
| 8 |
2025-09-08 |
1.3259 |
1.3259 |
| 9 |
2025-09-05 |
1.3225 |
1.3225 |
| 10 |
2025-09-04 |
1.2635 |
1.2635 |
| 11 |
2025-09-03 |
1.3309 |
1.3309 |
| 12 |
2025-09-02 |
1.3316 |
1.3316 |
| 13 |
2025-09-01 |
1.3773 |
1.3773 |
| 14 |
2025-08-29 |
1.3461 |
1.3461 |
| 15 |
2025-08-28 |
1.3490 |
1.3490 |
| 16 |
2025-08-27 |
1.3084 |
1.3084 |
| 17 |
2025-08-26 |
1.3127 |
1.3127 |
| 18 |
2025-08-25 |
1.3202 |
1.3202 |
| 19 |
2025-08-22 |
1.2961 |
1.2961 |
| 20 |
2025-08-21 |
1.2487 |
1.2487 |
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