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
1.7243
0.0568 3.41%
2026-09-17
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：1.7243
- 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
近半年汇添富上证科创板100ETF联接A基金净值查询
近半年,汇添富上证科创板100ETF联接A(023001)基金累计收益率17.16%
| 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 |
| 2026-09-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.7165 |
1.7165 |
1.7243 |
1.7243 |
-0.0078 |
-0.45% |
| 2026-09-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.7243 |
1.7243 |
1.6675 |
1.6675 |
0.0568 |
3.41% |
| 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% |
| 2026-08-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.8073 |
1.8073 |
1.7807 |
1.7807 |
0.0266 |
1.49% |
|
|
| 2026-08-13 |
023001 |
汇添富上证科创板100ETF联接A |
1.7807 |
1.7807 |
1.7913 |
1.7913 |
-0.0106 |
-0.59% |
| 2026-08-12 |
023001 |
汇添富上证科创板100ETF联接A |
1.7913 |
1.7913 |
1.7638 |
1.7638 |
0.0275 |
1.56% |
| 2026-08-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.7638 |
1.7638 |
1.7722 |
1.7722 |
-0.0084 |
-0.47% |
| 2026-08-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.7722 |
1.7722 |
1.7679 |
1.7679 |
0.0043 |
0.24% |
| 2026-08-07 |
023001 |
汇添富上证科创板100ETF联接A |
1.7679 |
1.7679 |
1.6958 |
1.6958 |
0.0721 |
4.25% |
| 2026-08-06 |
023001 |
汇添富上证科创板100ETF联接A |
1.6958 |
1.6958 |
1.6720 |
1.6720 |
0.0238 |
1.42% |
| 2026-08-05 |
023001 |
汇添富上证科创板100ETF联接A |
1.6720 |
1.6720 |
1.5918 |
1.5918 |
0.0802 |
5.04% |
| 2026-08-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.5918 |
1.5918 |
1.5208 |
1.5208 |
0.0710 |
4.67% |
| 2026-08-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.5208 |
1.5208 |
1.5657 |
1.5657 |
-0.0449 |
-2.95% |
| 2026-07-31 |
023001 |
汇添富上证科创板100ETF联接A |
1.5657 |
1.5657 |
1.5061 |
1.5061 |
0.0596 |
3.96% |
| 2026-07-30 |
023001 |
汇添富上证科创板100ETF联接A |
1.5061 |
1.5061 |
1.6005 |
1.6005 |
-0.0944 |
-6.27% |
| 2026-07-29 |
023001 |
汇添富上证科创板100ETF联接A |
1.6005 |
1.6005 |
1.5997 |
1.5997 |
0.0008 |
0.05% |
| 2026-07-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.5997 |
1.5997 |
1.6933 |
1.6933 |
-0.0936 |
-5.53% |
| 2026-07-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.6933 |
1.6933 |
1.6335 |
1.6335 |
0.0598 |
3.66% |
| 2026-07-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.6335 |
1.6335 |
1.6556 |
1.6556 |
-0.0221 |
-1.33% |
| 2026-07-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.6556 |
1.6556 |
1.6871 |
1.6871 |
-0.0315 |
-1.90% |
| 2026-07-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.6871 |
1.6871 |
1.7194 |
1.7194 |
-0.0323 |
-1.88% |
| 2026-07-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.7194 |
1.7194 |
1.5845 |
1.5845 |
0.1349 |
8.51% |
| 2026-07-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.5845 |
1.5845 |
1.6509 |
1.6509 |
-0.0664 |
-4.19% |
| 2026-07-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.6509 |
1.6509 |
1.8078 |
1.8078 |
-0.1569 |
-9.50% |
| 2026-07-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.8078 |
1.8078 |
1.8717 |
1.8717 |
-0.0639 |
-3.41% |
| 2026-07-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.8717 |
1.8717 |
1.9247 |
1.9247 |
-0.0530 |
-2.75% |
| 2026-07-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.9247 |
1.9247 |
1.9022 |
1.9022 |
0.0225 |
1.18% |
| 2026-07-13 |
023001 |
汇添富上证科创板100ETF联接A |
1.9022 |
1.9022 |
2.0096 |
2.0096 |
-0.1074 |
-5.65% |
| 2026-07-10 |
023001 |
汇添富上证科创板100ETF联接A |
2.0096 |
2.0096 |
2.0988 |
2.0988 |
-0.0892 |
-4.25% |
| 2026-07-09 |
023001 |
汇添富上证科创板100ETF联接A |
2.0988 |
2.0988 |
1.9878 |
1.9878 |
0.1110 |
5.58% |
| 2026-07-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.9878 |
1.9878 |
2.0040 |
2.0040 |
-0.0162 |
-0.81% |
| 2026-07-07 |
023001 |
汇添富上证科创板100ETF联接A |
2.0040 |
2.0040 |
2.0156 |
2.0156 |
-0.0116 |
-0.58% |
| 2026-07-06 |
023001 |
汇添富上证科创板100ETF联接A |
2.0156 |
2.0156 |
2.0609 |
2.0609 |
-0.0453 |
-2.20% |
| 2026-07-03 |
023001 |
汇添富上证科创板100ETF联接A |
2.0609 |
2.0609 |
2.0425 |
2.0425 |
0.0184 |
0.90% |
| 2026-07-02 |
023001 |
汇添富上证科创板100ETF联接A |
2.0425 |
2.0425 |
2.1482 |
2.1482 |
-0.1057 |
-4.92% |
| 2026-07-01 |
023001 |
汇添富上证科创板100ETF联接A |
2.1482 |
2.1482 |
2.1607 |
2.1607 |
-0.0125 |
-0.58% |
| 2026-06-30 |
023001 |
汇添富上证科创板100ETF联接A |
2.1607 |
2.1607 |
2.0724 |
2.0724 |
0.0883 |
4.26% |
| 2026-06-29 |
023001 |
汇添富上证科创板100ETF联接A |
2.0724 |
2.0724 |
2.0146 |
2.0146 |
0.0578 |
2.87% |
| 2026-06-26 |
023001 |
汇添富上证科创板100ETF联接A |
2.0146 |
2.0146 |
2.0532 |
2.0532 |
-0.0386 |
-1.88% |
| 2026-06-25 |
023001 |
汇添富上证科创板100ETF联接A |
2.0532 |
2.0532 |
2.0310 |
2.0310 |
0.0222 |
1.09% |
| 2026-06-24 |
023001 |
汇添富上证科创板100ETF联接A |
2.0310 |
2.0310 |
1.9651 |
1.9651 |
0.0659 |
3.35% |
| 2026-06-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.9651 |
1.9651 |
1.9908 |
1.9908 |
-0.0257 |
-1.29% |
| 2026-06-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.9908 |
1.9908 |
1.9851 |
1.9851 |
0.0057 |
0.29% |
| 2026-06-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.9851 |
1.9851 |
1.9424 |
1.9424 |
0.0427 |
2.20% |
| 2026-06-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.9424 |
1.9424 |
1.8826 |
1.8826 |
0.0598 |
3.18% |
| 2026-06-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.8826 |
1.8826 |
1.8403 |
1.8403 |
0.0423 |
2.30% |
| 2026-06-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.8403 |
1.8403 |
1.7554 |
1.7554 |
0.0849 |
4.84% |
| 2026-06-12 |
023001 |
汇添富上证科创板100ETF联接A |
1.7554 |
1.7554 |
1.7635 |
1.7635 |
-0.0081 |
-0.46% |
| 2026-06-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.7635 |
1.7635 |
1.7510 |
1.7510 |
0.0125 |
0.71% |
| 2026-06-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.7510 |
1.7510 |
1.7717 |
1.7717 |
-0.0207 |
-1.17% |
| 2026-06-09 |
023001 |
汇添富上证科创板100ETF联接A |
1.7717 |
1.7717 |
1.7020 |
1.7020 |
0.0697 |
4.10% |
| 2026-06-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.7020 |
1.7020 |
1.7362 |
1.7362 |
-0.0342 |
-1.97% |
| 2026-06-05 |
023001 |
汇添富上证科创板100ETF联接A |
1.7362 |
1.7362 |
1.7706 |
1.7706 |
-0.0344 |
-1.94% |
| 2026-06-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.7706 |
1.7706 |
1.7499 |
1.7499 |
0.0207 |
1.18% |
| 2026-06-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.7499 |
1.7499 |
1.7166 |
1.7166 |
0.0333 |
1.94% |
| 2026-06-02 |
023001 |
汇添富上证科创板100ETF联接A |
1.7166 |
1.7166 |
1.6979 |
1.6979 |
0.0187 |
1.10% |
| 2026-06-01 |
023001 |
汇添富上证科创板100ETF联接A |
1.6979 |
1.6979 |
1.7526 |
1.7526 |
-0.0547 |
-3.12% |
| 2026-05-29 |
023001 |
汇添富上证科创板100ETF联接A |
1.7526 |
1.7526 |
1.8219 |
1.8219 |
-0.0693 |
-3.80% |
| 2026-05-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.8219 |
1.8219 |
1.7828 |
1.7828 |
0.0391 |
2.19% |
| 2026-05-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.7828 |
1.7828 |
1.8054 |
1.8054 |
-0.0226 |
-1.25% |
| 2026-05-26 |
023001 |
汇添富上证科创板100ETF联接A |
1.8054 |
1.8054 |
1.8403 |
1.8403 |
-0.0349 |
-1.93% |
| 2026-05-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.8403 |
1.8403 |
1.7874 |
1.7874 |
0.0529 |
2.96% |
| 2026-05-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.7874 |
1.7874 |
1.7512 |
1.7512 |
0.0362 |
2.07% |
| 2026-05-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.7512 |
1.7512 |
1.8416 |
1.8416 |
-0.0904 |
-5.16% |
| 2026-05-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.8416 |
1.8416 |
1.7880 |
1.7880 |
0.0536 |
3.00% |
| 2026-05-19 |
023001 |
汇添富上证科创板100ETF联接A |
1.7880 |
1.7880 |
1.7585 |
1.7585 |
0.0295 |
1.68% |
| 2026-05-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.7585 |
1.7585 |
1.7473 |
1.7473 |
0.0112 |
0.64% |
| 2026-05-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.7473 |
1.7473 |
1.7581 |
1.7581 |
-0.0108 |
-0.61% |
| 2026-05-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.7581 |
1.7581 |
1.7960 |
1.7960 |
-0.0379 |
-2.11% |
| 2026-05-13 |
023001 |
汇添富上证科创板100ETF联接A |
1.7960 |
1.7960 |
1.7684 |
1.7684 |
0.0276 |
1.56% |
| 2026-05-12 |
023001 |
汇添富上证科创板100ETF联接A |
1.7684 |
1.7684 |
1.7630 |
1.7630 |
0.0054 |
0.31% |
| 2026-05-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.7630 |
1.7630 |
1.7094 |
1.7094 |
0.0536 |
3.14% |
| 2026-05-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.7094 |
1.7094 |
1.7234 |
1.7234 |
-0.0140 |
-0.81% |
| 2026-04-30 |
023001 |
汇添富上证科创板100ETF联接A |
1.6428 |
1.6428 |
1.6011 |
1.6011 |
0.0417 |
2.60% |
| 2026-04-29 |
023001 |
汇添富上证科创板100ETF联接A |
1.6011 |
1.6011 |
1.5866 |
1.5866 |
0.0145 |
0.91% |
| 2026-04-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.5866 |
1.5866 |
1.6061 |
1.6061 |
-0.0195 |
-1.21% |
| 2026-04-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.6061 |
1.6061 |
1.5768 |
1.5768 |
0.0293 |
1.86% |
| 2026-04-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.5768 |
1.5768 |
1.5716 |
1.5716 |
0.0052 |
0.33% |
| 2026-04-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.5716 |
1.5716 |
1.6031 |
1.6031 |
-0.0315 |
-1.96% |
| 2026-04-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.6031 |
1.6031 |
1.5739 |
1.5739 |
0.0292 |
1.86% |
| 2026-04-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.5739 |
1.5739 |
1.5726 |
1.5726 |
0.0013 |
0.08% |
| 2026-04-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.5726 |
1.5726 |
1.5688 |
1.5688 |
0.0038 |
0.24% |
| 2026-04-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.5688 |
1.5688 |
1.5487 |
1.5487 |
0.0201 |
1.30% |
| 2026-04-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.5487 |
1.5487 |
1.5246 |
1.5246 |
0.0241 |
1.58% |
| 2026-04-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.5246 |
1.5246 |
1.5250 |
1.5250 |
-0.0004 |
-0.03% |
| 2026-04-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.5250 |
1.5250 |
1.4930 |
1.4930 |
0.0320 |
2.14% |
| 2026-04-13 |
023001 |
汇添富上证科创板100ETF联接A |
1.4930 |
1.4930 |
1.4927 |
1.4927 |
0.0003 |
0.02% |
| 2026-04-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.4927 |
1.4927 |
1.4730 |
1.4730 |
0.0197 |
1.34% |
| 2026-04-09 |
023001 |
汇添富上证科创板100ETF联接A |
1.4730 |
1.4730 |
1.4806 |
1.4806 |
-0.0076 |
-0.51% |
| 2026-04-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.4806 |
1.4806 |
1.4021 |
1.4021 |
0.0785 |
5.60% |
| 2026-04-07 |
023001 |
汇添富上证科创板100ETF联接A |
1.4021 |
1.4021 |
1.3999 |
1.3999 |
0.0022 |
0.16% |
| 2026-04-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.3999 |
1.3999 |
1.4019 |
1.4019 |
-0.0020 |
-0.14% |
| 2026-04-02 |
023001 |
汇添富上证科创板100ETF联接A |
1.4019 |
1.4019 |
1.4317 |
1.4317 |
-0.0298 |
-2.08% |
| 2026-04-01 |
023001 |
汇添富上证科创板100ETF联接A |
1.4317 |
1.4317 |
1.3870 |
1.3870 |
0.0447 |
3.22% |
| 2026-03-31 |
023001 |
汇添富上证科创板100ETF联接A |
1.3870 |
1.3870 |
1.4226 |
1.4226 |
-0.0356 |
-2.50% |
| 2026-03-30 |
023001 |
汇添富上证科创板100ETF联接A |
1.4226 |
1.4226 |
1.4254 |
1.4254 |
-0.0028 |
-0.20% |
| 2026-03-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.4254 |
1.4254 |
1.4005 |
1.4005 |
0.0249 |
1.78% |
| 2026-03-26 |
023001 |
汇添富上证科创板100ETF联接A |
1.4005 |
1.4005 |
1.4263 |
1.4263 |
-0.0258 |
-1.81% |
| 2026-03-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.4263 |
1.4263 |
1.4038 |
1.4038 |
0.0225 |
1.60% |
| 2026-03-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.4038 |
1.4038 |
1.3761 |
1.3761 |
0.0277 |
2.01% |
| 2026-03-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.3761 |
1.3761 |
1.4370 |
1.4370 |
-0.0609 |
-4.24% |
| 2026-03-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.4370 |
1.4370 |
1.4419 |
1.4419 |
-0.0049 |
-0.34% |
| 2026-03-19 |
023001 |
汇添富上证科创板100ETF联接A |
1.4419 |
1.4419 |
1.4644 |
1.4644 |
-0.0225 |
-1.54% |
