汇添富上证科创板100ETF联接A基金净值查询(023001)
今天最新净值
1.6575
0.0042 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.4482
0.0146 1.0217%
2026-03-24 15:39:58
- 累计净值：1.6575
- 成立日期：2025-03-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.61亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一月汇添富上证科创板100ETF联接A基金净值查询
近一月,汇添富上证科创板100ETF联接A(023001)基金累计收益率-8.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.6675 |
1.6675 |
1.6575 |
1.6575 |
0.0100 |
0.60% |
| 2026-09-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.6575 |
1.6575 |
1.6533 |
1.6533 |
0.0042 |
0.25% |
| 2026-09-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.6533 |
1.6533 |
1.6908 |
1.6908 |
-0.0375 |
-2.27% |
| 2026-09-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.6908 |
1.6908 |
1.7053 |
1.7053 |
-0.0145 |
-0.85% |
| 2026-09-09 |
023001 |
汇添富上证科创板100ETF联接A |
1.7053 |
1.7053 |
1.7141 |
1.7141 |
-0.0088 |
-0.51% |
| 2026-09-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.7141 |
1.7141 |
1.7319 |
1.7319 |
-0.0178 |
-1.03% |
| 2026-09-07 |
023001 |
汇添富上证科创板100ETF联接A |
1.7319 |
1.7319 |
1.6835 |
1.6835 |
0.0484 |
2.87% |
| 2026-09-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.6835 |
1.6835 |
1.7191 |
1.7191 |
-0.0356 |
-2.07% |
| 2026-09-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.7191 |
1.7191 |
1.7168 |
1.7168 |
0.0023 |
0.13% |
| 2026-09-02 |
023001 |
汇添富上证科创板100ETF联接A |
1.7168 |
1.7168 |
1.7400 |
1.7400 |
-0.0232 |
-1.33% |
|
|
| 2026-09-01 |
023001 |
汇添富上证科创板100ETF联接A |
1.7400 |
1.7400 |
1.7934 |
1.7934 |
-0.0534 |
-3.07% |
| 2026-08-31 |
023001 |
汇添富上证科创板100ETF联接A |
1.7934 |
1.7934 |
1.7578 |
1.7578 |
0.0356 |
2.03% |
| 2026-08-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.7578 |
1.7578 |
1.7883 |
1.7883 |
-0.0305 |
-1.74% |
| 2026-08-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.7883 |
1.7883 |
1.7296 |
1.7296 |
0.0587 |
3.39% |
| 2026-08-26 |
023001 |
汇添富上证科创板100ETF联接A |
1.7296 |
1.7296 |
1.7290 |
1.7290 |
0.0006 |
0.03% |
| 2026-08-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.7290 |
1.7290 |
1.7397 |
1.7397 |
-0.0107 |
-0.62% |
| 2026-08-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.7397 |
1.7397 |
1.7911 |
1.7911 |
-0.0514 |
-2.87% |
| 2026-08-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.7911 |
1.7911 |
1.7988 |
1.7988 |
-0.0077 |
-0.43% |
| 2026-08-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.7988 |
1.7988 |
1.7649 |
1.7649 |
0.0339 |
1.92% |
| 2026-08-19 |
023001 |
汇添富上证科创板100ETF联接A |
1.7649 |
1.7649 |
1.8907 |
1.8907 |
-0.1258 |
-6.65% |
| 2026-08-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.8907 |
1.8907 |
1.8730 |
1.8730 |
0.0177 |
0.95% |
| 2026-08-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.8730 |
1.8730 |
1.8073 |
1.8073 |
0.0657 |
3.64% |
