汇添富上证科创板100ETF联接C基金净值查询(023002)
今天最新净值
1.6525
0.0041 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.4454
0.0146 1.0217%
2026-03-24 15:39:58
- 累计净值：1.6525
- 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：1.80亿元
- 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C基金净值查询
近一月,汇添富上证科创板100ETF联接C(023002)基金累计收益率-8.31%
| 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 |
023002 |
汇添富上证科创板100ETF联接C |
1.6625 |
1.6625 |
1.6525 |
1.6525 |
0.0100 |
0.61% |
| 2026-09-14 |
023002 |
汇添富上证科创板100ETF联接C |
1.6525 |
1.6525 |
1.6484 |
1.6484 |
0.0041 |
0.25% |
| 2026-09-11 |
023002 |
汇添富上证科创板100ETF联接C |
1.6484 |
1.6484 |
1.6858 |
1.6858 |
-0.0374 |
-2.27% |
| 2026-09-10 |
023002 |
汇添富上证科创板100ETF联接C |
1.6858 |
1.6858 |
1.7002 |
1.7002 |
-0.0144 |
-0.85% |
| 2026-09-09 |
023002 |
汇添富上证科创板100ETF联接C |
1.7002 |
1.7002 |
1.7090 |
1.7090 |
-0.0088 |
-0.51% |
| 2026-09-08 |
023002 |
汇添富上证科创板100ETF联接C |
1.7090 |
1.7090 |
1.7268 |
1.7268 |
-0.0178 |
-1.03% |
| 2026-09-07 |
023002 |
汇添富上证科创板100ETF联接C |
1.7268 |
1.7268 |
1.6785 |
1.6785 |
0.0483 |
2.88% |
| 2026-09-04 |
023002 |
汇添富上证科创板100ETF联接C |
1.6785 |
1.6785 |
1.7140 |
1.7140 |
-0.0355 |
-2.07% |
| 2026-09-03 |
023002 |
汇添富上证科创板100ETF联接C |
1.7140 |
1.7140 |
1.7118 |
1.7118 |
0.0022 |
0.13% |
| 2026-09-02 |
023002 |
汇添富上证科创板100ETF联接C |
1.7118 |
1.7118 |
1.7349 |
1.7349 |
-0.0231 |
-1.33% |
|
|
| 2026-09-01 |
023002 |
汇添富上证科创板100ETF联接C |
1.7349 |
1.7349 |
1.7882 |
1.7882 |
-0.0533 |
-3.07% |
| 2026-08-31 |
023002 |
汇添富上证科创板100ETF联接C |
1.7882 |
1.7882 |
1.7526 |
1.7526 |
0.0356 |
2.03% |
| 2026-08-28 |
023002 |
汇添富上证科创板100ETF联接C |
1.7526 |
1.7526 |
1.7831 |
1.7831 |
-0.0305 |
-1.74% |
| 2026-08-27 |
023002 |
汇添富上证科创板100ETF联接C |
1.7831 |
1.7831 |
1.7246 |
1.7246 |
0.0585 |
3.39% |
| 2026-08-26 |
023002 |
汇添富上证科创板100ETF联接C |
1.7246 |
1.7246 |
1.7240 |
1.7240 |
0.0006 |
0.03% |
| 2026-08-25 |
023002 |
汇添富上证科创板100ETF联接C |
1.7240 |
1.7240 |
1.7347 |
1.7347 |
-0.0107 |
-0.62% |
| 2026-08-24 |
023002 |
汇添富上证科创板100ETF联接C |
1.7347 |
1.7347 |
1.7859 |
1.7859 |
-0.0512 |
-2.87% |
| 2026-08-21 |
023002 |
汇添富上证科创板100ETF联接C |
1.7859 |
1.7859 |
1.7937 |
1.7937 |
-0.0078 |
-0.43% |
| 2026-08-20 |
023002 |
汇添富上证科创板100ETF联接C |
1.7937 |
1.7937 |
1.7598 |
1.7598 |
0.0339 |
1.93% |
| 2026-08-19 |
023002 |
汇添富上证科创板100ETF联接C |
1.7598 |
1.7598 |
1.8853 |
1.8853 |
-0.1255 |
-6.66% |
| 2026-08-18 |
023002 |
汇添富上证科创板100ETF联接C |
1.8853 |
1.8853 |
1.8677 |
1.8677 |
0.0176 |
0.94% |
| 2026-08-17 |
023002 |
汇添富上证科创板100ETF联接C |
1.8677 |
1.8677 |
1.8022 |
1.8022 |
0.0655 |
3.63% |
