汇添富上证科创板综合ETF联接A基金净值查询(023735)
今天最新净值
1.4815
-0.0051 -0.34%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4815
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：罗昊
近一年汇添富上证科创板综合ETF联接A基金净值查询
近一年,汇添富上证科创板综合ETF联接A(023735)基金累计收益率12.84%
| 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 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4914 |
1.4914 |
1.4815 |
1.4815 |
0.0099 |
0.67% |
| 2026-09-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4815 |
1.4815 |
1.4866 |
1.4866 |
-0.0051 |
-0.34% |
| 2026-09-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4866 |
1.4866 |
1.5070 |
1.5070 |
-0.0204 |
-1.35% |
| 2026-09-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5070 |
1.5070 |
1.5229 |
1.5229 |
-0.0159 |
-1.04% |
| 2026-09-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5229 |
1.5229 |
1.5345 |
1.5345 |
-0.0116 |
-0.76% |
| 2026-09-08 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5345 |
1.5345 |
1.5501 |
1.5501 |
-0.0156 |
-1.01% |
| 2026-09-07 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5501 |
1.5501 |
1.5233 |
1.5233 |
0.0268 |
1.76% |
| 2026-09-04 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5233 |
1.5233 |
1.5546 |
1.5546 |
-0.0313 |
-2.01% |
| 2026-09-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5546 |
1.5546 |
1.5546 |
1.5546 |
0.0000 |
0.00% |
| 2026-09-02 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5546 |
1.5546 |
1.5746 |
1.5746 |
-0.0200 |
-1.27% |
|
|
| 2026-09-01 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5746 |
1.5746 |
1.6095 |
1.6095 |
-0.0349 |
-2.17% |
| 2026-08-31 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6095 |
1.6095 |
1.5826 |
1.5826 |
0.0269 |
1.70% |
| 2026-08-28 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5826 |
1.5826 |
1.6058 |
1.6058 |
-0.0232 |
-1.44% |
| 2026-08-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6058 |
1.6058 |
1.5532 |
1.5532 |
0.0526 |
3.39% |
| 2026-08-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5532 |
1.5532 |
1.5460 |
1.5460 |
0.0072 |
0.47% |
| 2026-08-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5460 |
1.5460 |
1.5458 |
1.5458 |
0.0002 |
0.01% |
| 2026-08-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5458 |
1.5458 |
1.5922 |
1.5922 |
-0.0464 |
-2.91% |
| 2026-08-21 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5922 |
1.5922 |
1.5930 |
1.5930 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5930 |
1.5930 |
1.5905 |
1.5905 |
0.0025 |
0.16% |
| 2026-08-19 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5905 |
1.5905 |
1.7024 |
1.7024 |
-0.1119 |
-6.57% |
| 2026-08-18 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7024 |
1.7024 |
1.6972 |
1.6972 |
0.0052 |
0.31% |
| 2026-08-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6972 |
1.6972 |
1.6372 |
1.6372 |
0.0600 |
3.66% |
| 2026-08-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6372 |
1.6372 |
1.6249 |
1.6249 |
0.0123 |
0.76% |
| 2026-08-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6249 |
1.6249 |
1.6361 |
1.6361 |
-0.0112 |
-0.68% |
| 2026-08-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6361 |
1.6361 |
1.6128 |
1.6128 |
0.0233 |
1.44% |
|
|
| 2026-08-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6128 |
1.6128 |
1.6297 |
1.6297 |
-0.0169 |
-1.04% |
| 2026-08-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6297 |
1.6297 |
1.6353 |
1.6353 |
-0.0056 |
-0.34% |
| 2026-08-07 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6353 |
1.6353 |
1.5858 |
1.5858 |
0.0495 |
3.12% |
| 2026-08-06 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5858 |
1.5858 |
1.5680 |
1.5680 |
0.0178 |
1.14% |
| 2026-08-05 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5680 |
1.5680 |
1.5012 |
1.5012 |
0.0668 |
4.45% |
| 2026-08-04 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5012 |
1.5012 |
1.4371 |
1.4371 |
0.0641 |
4.46% |
| 2026-08-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4371 |
1.4371 |
1.4842 |
1.4842 |
-0.0471 |
-3.28% |
| 2026-07-31 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4842 |
1.4842 |
1.4333 |
1.4333 |
0.0509 |
3.55% |
| 2026-07-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4333 |
1.4333 |
1.5134 |
1.5134 |
-0.0801 |
-5.29% |
| 2026-07-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5134 |
1.5134 |
1.5202 |
1.5202 |
-0.0068 |
-0.45% |
| 2026-07-28 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5202 |
1.5202 |
1.6093 |
1.6093 |
-0.0891 |
-5.54% |
| 2026-07-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6093 |
1.6093 |
1.5650 |
1.5650 |
0.0443 |
2.83% |
| 2026-07-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5650 |
1.5650 |
1.5817 |
1.5817 |
-0.0167 |
-1.06% |
| 2026-07-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5817 |
1.5817 |
1.6213 |
1.6213 |
-0.0396 |
-2.50% |
| 2026-07-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6213 |
1.6213 |
1.6564 |
1.6564 |
-0.0351 |
-2.12% |
| 2026-07-21 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6564 |
1.6564 |
1.5320 |
1.5320 |
0.1244 |
8.12% |
| 2026-07-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5320 |
1.5320 |
1.5649 |
1.5649 |
-0.0329 |
-2.10% |
| 2026-07-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5649 |
1.5649 |
1.6916 |
1.6916 |
-0.1267 |
-7.49% |
| 2026-07-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6916 |
1.6916 |
1.7469 |
1.7469 |
-0.0553 |
-3.17% |
| 2026-07-15 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7469 |
1.7469 |
1.8057 |
1.8057 |
-0.0588 |
-3.37% |
| 2026-07-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8057 |
1.8057 |
1.7924 |
1.7924 |
0.0133 |
0.74% |
| 2026-07-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7924 |
1.7924 |
1.8686 |
1.8686 |
-0.0762 |
-4.08% |
| 2026-07-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8686 |
1.8686 |
1.9496 |
1.9496 |
-0.0810 |
-4.15% |
| 2026-07-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.9496 |
1.9496 |
1.8347 |
1.8347 |
0.1149 |
6.26% |
| 2026-07-08 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8347 |
1.8347 |
1.8420 |
1.8420 |
-0.0073 |
-0.40% |
| 2026-07-07 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8420 |
1.8420 |
1.8451 |
1.8451 |
-0.0031 |
-0.17% |
| 2026-07-06 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8451 |
1.8451 |
1.8587 |
1.8587 |
-0.0136 |
-0.73% |
| 2026-07-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8587 |
1.8587 |
1.8647 |
1.8647 |
-0.0060 |
-0.32% |
| 2026-07-02 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8647 |
1.8647 |
1.9681 |
1.9681 |
-0.1034 |
-5.25% |
| 2026-07-01 |
023735 |
汇添富上证科创板综合ETF联接A |
1.9681 |
1.9681 |
1.9937 |
1.9937 |
-0.0256 |
-1.28% |
| 2026-06-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.9937 |
1.9937 |
1.9164 |
1.9164 |
0.0773 |
4.03% |
| 2026-06-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.9164 |
1.9164 |
1.8621 |
1.8621 |
0.0543 |
2.92% |
| 2026-06-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8621 |
1.8621 |
1.8988 |
1.8988 |
-0.0367 |
-1.93% |
| 2026-06-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8988 |
1.8988 |
1.8620 |
1.8620 |
0.0368 |
1.98% |
| 2026-06-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8620 |
1.8620 |
1.8145 |
1.8145 |
0.0475 |
2.62% |
| 2026-06-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8145 |
1.8145 |
1.8371 |
1.8371 |
-0.0226 |
-1.23% |
| 2026-06-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8371 |
1.8371 |
1.8290 |
1.8290 |
0.0081 |
0.44% |
| 2026-06-18 |
023735 |
汇添富上证科创板综合ETF联接A |
1.8290 |
1.8290 |
1.7743 |
1.7743 |
0.0547 |
3.08% |
| 2026-06-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7743 |
1.7743 |
1.7226 |
1.7226 |
0.0517 |
3.00% |
| 2026-06-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7226 |
1.7226 |
1.7028 |
1.7028 |
0.0198 |
1.16% |
| 2026-06-15 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7028 |
1.7028 |
1.6282 |
1.6282 |
0.0746 |
4.58% |
| 2026-06-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6282 |
1.6282 |
1.6318 |
1.6318 |
-0.0036 |
-0.22% |
| 2026-06-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6318 |
1.6318 |
1.6168 |
1.6168 |
0.0150 |
0.93% |
| 2026-06-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6168 |
1.6168 |
1.6286 |
1.6286 |
-0.0118 |
-0.72% |
| 2026-06-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6286 |
1.6286 |
1.5734 |
1.5734 |
0.0552 |
3.51% |
| 2026-06-08 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5734 |
1.5734 |
1.6260 |
1.6260 |
-0.0526 |
-3.23% |
| 2026-06-05 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6260 |
1.6260 |
1.6637 |
1.6637 |
-0.0377 |
-2.27% |
| 2026-06-04 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6637 |
1.6637 |
1.6529 |
1.6529 |
0.0108 |
0.65% |
| 2026-06-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6529 |
1.6529 |
1.6212 |
1.6212 |
0.0317 |
1.96% |
| 2026-06-02 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6212 |
1.6212 |
1.6013 |
1.6013 |
0.0199 |
1.24% |
| 2026-06-01 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6013 |
1.6013 |
1.6603 |
1.6603 |
-0.0590 |
-3.55% |
| 2026-05-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6603 |
1.6603 |
1.7380 |
1.7380 |
-0.0777 |
-4.68% |
| 2026-05-28 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7380 |
1.7380 |
1.7099 |
1.7099 |
0.0281 |
1.64% |
| 2026-05-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7099 |
1.7099 |
1.7515 |
1.7515 |
-0.0416 |
-2.43% |
| 2026-05-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7515 |
1.7515 |
1.7755 |
1.7755 |
-0.0240 |
-1.35% |
| 2026-05-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7755 |
1.7755 |
1.7189 |
1.7189 |
0.0566 |
3.29% |
| 2026-05-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7189 |
1.7189 |
1.6845 |
1.6845 |
0.0344 |
2.04% |
| 2026-05-21 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6845 |
1.6845 |
1.7570 |
1.7570 |
-0.0725 |
-4.30% |
| 2026-05-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7570 |
1.7570 |
1.7200 |
1.7200 |
0.0370 |
2.15% |
| 2026-05-19 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7200 |
1.7200 |
1.6803 |
1.6803 |
0.0397 |
2.36% |
| 2026-05-18 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6803 |
1.6803 |
1.6662 |
1.6662 |
0.0141 |
0.85% |
| 2026-05-15 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6662 |
1.6662 |
1.6851 |
1.6851 |
-0.0189 |
-1.12% |
| 2026-05-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6851 |
1.6851 |
1.7264 |
1.7264 |
-0.0413 |
-2.39% |
| 2026-05-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.7264 |
1.7264 |
1.6956 |
1.6956 |
0.0308 |
1.82% |
| 2026-05-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6956 |
1.6956 |
1.6944 |
1.6944 |
0.0012 |
0.07% |
| 2026-05-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6944 |
1.6944 |
1.6438 |
1.6438 |
0.0506 |
3.08% |
| 2026-05-08 |
023735 |
汇添富上证科创板综合ETF联接A |
1.6438 |
1.6438 |
1.6639 |
1.6639 |
-0.0201 |
-1.21% |
| 2026-04-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5784 |
1.5784 |
1.5294 |
1.5294 |
0.0490 |
3.20% |
| 2026-04-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5294 |
1.5294 |
1.5215 |
1.5215 |
0.0079 |
0.52% |
| 2026-04-28 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5215 |
1.5215 |
1.5410 |
1.5410 |
-0.0195 |
-1.27% |
| 2026-04-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5410 |
1.5410 |
1.5056 |
1.5056 |
0.0354 |
2.35% |
| 2026-04-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5056 |
1.5056 |
1.4942 |
1.4942 |
0.0114 |
0.76% |
| 2026-04-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4942 |
1.4942 |
1.5204 |
1.5204 |
-0.0262 |
-1.72% |
| 2026-04-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5204 |
1.5204 |
1.4961 |
1.4961 |
0.0243 |
1.62% |
| 2026-04-21 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4961 |
1.4961 |
1.5078 |
1.5078 |
-0.0117 |
-0.78% |
| 2026-04-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5078 |
1.5078 |
1.4976 |
1.4976 |
0.0102 |
0.68% |
| 2026-04-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4976 |
1.4976 |
1.4867 |
1.4867 |
0.0109 |
0.73% |
| 2026-04-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4867 |
1.4867 |
1.4638 |
1.4638 |
0.0229 |
1.56% |
| 2026-04-15 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4638 |
1.4638 |
1.4592 |
1.4592 |
0.0046 |
0.32% |
| 2026-04-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4592 |
1.4592 |
1.4306 |
1.4306 |
0.0286 |
2.00% |
| 2026-04-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4306 |
1.4306 |
1.4220 |
1.4220 |
0.0086 |
0.60% |
| 2026-04-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4220 |
1.4220 |
1.4071 |
1.4071 |
0.0149 |
1.06% |
| 2026-04-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4071 |
1.4071 |
1.4172 |
1.4172 |
-0.0101 |
-0.71% |
| 2026-04-08 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4172 |
1.4172 |
1.3458 |
1.3458 |
0.0714 |
5.31% |
| 2026-04-07 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3458 |
1.3458 |
1.3351 |
1.3351 |
0.0107 |
0.80% |
| 2026-04-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3351 |
1.3351 |
1.3349 |
1.3349 |
0.0002 |
0.01% |
| 2026-04-02 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3349 |
1.3349 |
1.3679 |
1.3679 |
-0.0330 |
-2.41% |
| 2026-04-01 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3679 |
1.3679 |
1.3251 |
1.3251 |
0.0428 |
3.23% |
| 2026-03-31 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3251 |
1.3251 |
1.3567 |
1.3567 |
-0.0316 |
-2.33% |
| 2026-03-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3567 |
1.3567 |
1.3592 |
1.3592 |
-0.0025 |
-0.18% |
| 2026-03-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3592 |
1.3592 |
1.3399 |
1.3399 |
0.0193 |
1.44% |
| 2026-03-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3399 |
1.3399 |
1.3633 |
1.3633 |
-0.0234 |
-1.72% |
| 2026-03-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3633 |
1.3633 |
1.3410 |
1.3410 |
0.0223 |
1.66% |
| 2026-03-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3410 |
1.3410 |
1.3015 |
1.3015 |
0.0395 |
3.03% |
| 2026-03-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3015 |
1.3015 |
1.3651 |
1.3651 |
-0.0636 |
-4.66% |
| 2026-03-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3651 |
1.3651 |
1.3799 |
1.3799 |
-0.0148 |
-1.07% |
| 2026-03-19 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3799 |
1.3799 |
1.4106 |
1.4106 |
-0.0307 |
-2.18% |
| 2026-03-18 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4106 |
1.4106 |
1.3871 |
1.3871 |
0.0235 |
1.69% |
| 2026-03-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3871 |
1.3871 |
1.4219 |
1.4219 |
-0.0348 |
-2.45% |
| 2026-03-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4219 |
1.4219 |
1.4133 |
1.4133 |
0.0086 |
0.61% |
| 2026-03-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4133 |
1.4133 |
1.4326 |
1.4326 |
-0.0193 |
-1.35% |
| 2026-03-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4326 |
1.4326 |
1.4462 |
1.4462 |
-0.0136 |
-0.94% |
| 2026-03-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4462 |
1.4462 |
1.4597 |
1.4597 |
-0.0135 |
-0.92% |
| 2026-03-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4597 |
1.4597 |
1.4196 |
1.4196 |
0.0401 |
2.82% |
| 2026-03-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4196 |
1.4196 |
1.4388 |
1.4388 |
-0.0192 |
-1.33% |
| 2026-03-06 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4388 |
1.4388 |
1.4272 |
1.4272 |
0.0116 |
0.81% |
| 2026-03-05 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4272 |
1.4272 |
1.4041 |
1.4041 |
0.0231 |
1.65% |
| 2026-03-04 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4041 |
1.4041 |
1.4128 |
1.4128 |
-0.0087 |
-0.62% |
| 2026-03-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4128 |
1.4128 |
1.4881 |
1.4881 |
-0.0753 |
-5.06% |
| 2026-03-02 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4881 |
1.4881 |
1.5050 |
1.5050 |
-0.0169 |
-1.12% |
| 2026-02-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5050 |
1.5050 |
1.5001 |
1.5001 |
0.0049 |
0.33% |
| 2026-02-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5001 |
1.5001 |
1.4821 |
1.4821 |
0.0180 |
1.21% |
| 2026-02-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4821 |
1.4821 |
1.4657 |
1.4657 |
0.0164 |
1.12% |
| 2026-02-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4657 |
1.4657 |
1.4743 |
1.4743 |
-0.0086 |
-0.58% |
| 2026-02-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4743 |
1.4743 |
1.4796 |
1.4796 |
-0.0053 |
-0.36% |
| 2026-02-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4796 |
1.4796 |
1.4583 |
1.4583 |
0.0213 |
1.46% |
| 2026-02-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4583 |
1.4583 |
1.4691 |
1.4691 |
-0.0108 |
-0.74% |
| 2026-02-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4691 |
1.4691 |
1.4649 |
1.4649 |
0.0042 |
0.29% |
| 2026-02-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4649 |
1.4649 |
1.4317 |
1.4317 |
0.0332 |
2.32% |
| 2026-02-06 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4317 |
1.4317 |
1.4363 |
1.4363 |
-0.0046 |
-0.32% |
| 2026-02-05 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4363 |
1.4363 |
1.4560 |
1.4560 |
-0.0197 |
-1.35% |
| 2026-02-04 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4560 |
1.4560 |
1.4698 |
1.4698 |
-0.0138 |
-0.94% |
| 2026-02-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4698 |
1.4698 |
1.4370 |
1.4370 |
0.0328 |
2.28% |
| 2026-02-02 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4370 |
1.4370 |
1.4924 |
1.4924 |
-0.0554 |
-3.71% |
| 2026-01-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4924 |
1.4924 |
1.4917 |
1.4917 |
0.0007 |
0.05% |
| 2026-01-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4917 |
1.4917 |
1.5290 |
1.5290 |
-0.0373 |
-2.44% |
| 2026-01-28 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5290 |
1.5290 |
1.5361 |
1.5361 |
-0.0071 |
-0.46% |
| 2026-01-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5361 |
1.5361 |
1.5116 |
1.5116 |
0.0245 |
1.62% |
| 2026-01-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5116 |
1.5116 |
1.5440 |
1.5440 |
-0.0324 |
-2.10% |
| 2026-01-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5440 |
1.5440 |
1.5178 |
1.5178 |
0.0262 |
1.73% |
| 2026-01-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5178 |
1.5178 |
1.5156 |
1.5156 |
0.0022 |
0.15% |
| 2026-01-21 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5156 |
1.5156 |
1.4835 |
1.4835 |
0.0321 |
2.16% |
| 2026-01-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4835 |
1.4835 |
1.5069 |
1.5069 |
-0.0234 |
-1.55% |
| 2026-01-19 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5069 |
1.5069 |
1.5100 |
1.5100 |
-0.0031 |
-0.21% |
| 2026-01-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5100 |
1.5100 |
1.4873 |
1.4873 |
0.0227 |
1.53% |
| 2026-01-15 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4873 |
1.4873 |
1.4950 |
1.4950 |
-0.0077 |
-0.52% |
| 2026-01-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4950 |
1.4950 |
1.4725 |
1.4725 |
0.0225 |
1.53% |
| 2026-01-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4725 |
1.4725 |
1.5099 |
1.5099 |
-0.0374 |
-2.48% |
| 2026-01-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5099 |
1.5099 |
1.4701 |
1.4701 |
0.0398 |
2.71% |
| 2026-01-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4701 |
1.4701 |
1.4421 |
1.4421 |
0.0280 |
1.94% |
| 2026-01-08 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4421 |
1.4421 |
1.4269 |
1.4269 |
0.0152 |
1.07% |
| 2026-01-07 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4269 |
1.4269 |
1.4067 |
1.4067 |
0.0202 |
1.44% |
| 2026-01-06 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4067 |
1.4067 |
1.3881 |
1.3881 |
0.0186 |
1.34% |
| 2026-01-05 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3881 |
1.3881 |
1.3426 |
1.3426 |
0.0455 |
3.39% |
| 2025-12-31 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3426 |
1.3426 |
1.3471 |
1.3471 |
-0.0045 |
-0.33% |
| 2025-12-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3471 |
1.3471 |
1.3438 |
1.3438 |
0.0033 |
0.25% |
| 2025-12-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3438 |
1.3438 |
1.3409 |
1.3409 |
0.0029 |
0.22% |
| 2025-12-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3409 |
1.3409 |
1.3428 |
1.3428 |
-0.0019 |
-0.14% |
| 2025-12-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3428 |
1.3428 |
1.3323 |
1.3323 |
0.0105 |
0.79% |
| 2025-12-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3323 |
1.3323 |
1.3168 |
1.3168 |
0.0155 |
1.18% |
| 2025-12-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3168 |
1.3168 |
1.3121 |
1.3121 |
0.0047 |
0.36% |
| 2025-12-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3121 |
1.3121 |
1.2925 |
1.2925 |
0.0196 |
1.52% |
| 2025-12-19 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2925 |
1.2925 |
1.2902 |
1.2902 |
0.0023 |
0.18% |
| 2025-12-18 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2902 |
1.2902 |
1.3008 |
1.3008 |
-0.0106 |
-0.81% |
| 2025-12-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3008 |
1.3008 |
1.2748 |
1.2748 |
0.0260 |
2.04% |
| 2025-12-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2748 |
1.2748 |
1.2995 |
1.2995 |
-0.0247 |
-1.90% |
| 2025-12-15 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2995 |
1.2995 |
1.3241 |
1.3241 |
-0.0246 |
-1.86% |
| 2025-12-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3241 |
1.3241 |
1.3026 |
1.3026 |
0.0215 |
1.65% |
| 2025-12-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3026 |
1.3026 |
1.3185 |
1.3185 |
-0.0159 |
-1.21% |
| 2025-12-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3185 |
1.3185 |
1.3169 |
1.3169 |
0.0016 |
0.12% |
| 2025-12-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3169 |
1.3169 |
1.3211 |
1.3211 |
-0.0042 |
-0.32% |
| 2025-12-08 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3211 |
1.3211 |
1.2970 |
1.2970 |
0.0241 |
1.86% |
| 2025-12-05 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2970 |
1.2970 |
1.2883 |
1.2883 |
0.0087 |
0.68% |
| 2025-12-04 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2883 |
1.2883 |
1.2786 |
1.2786 |
0.0097 |
0.76% |
| 2025-12-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2786 |
1.2786 |
1.2901 |
1.2901 |
-0.0115 |
-0.89% |
| 2025-12-02 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2901 |
1.2901 |
1.3065 |
1.3065 |
-0.0164 |
-1.26% |
| 2025-12-01 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3065 |
1.3065 |
1.3030 |
1.3030 |
0.0035 |
0.27% |
| 2025-11-28 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3030 |
1.3030 |
1.2877 |
1.2877 |
0.0153 |
1.19% |
| 2025-11-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2877 |
1.2877 |
1.2850 |
1.2850 |
0.0027 |
0.21% |
| 2025-11-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2850 |
1.2850 |
1.2750 |
1.2750 |
0.0100 |
0.78% |
| 2025-11-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2750 |
1.2750 |
1.2606 |
1.2606 |
0.0144 |
1.14% |
| 2025-11-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2606 |
1.2606 |
1.2405 |
1.2405 |
0.0201 |
1.62% |
| 2025-11-21 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2405 |
1.2405 |
1.2861 |
1.2861 |
-0.0456 |
-3.55% |
| 2025-11-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2861 |
1.2861 |
1.2989 |
1.2989 |
-0.0128 |
-0.99% |
| 2025-11-19 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2989 |
1.2989 |
1.3128 |
1.3128 |
-0.0139 |
-1.06% |
| 2025-11-18 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3128 |
1.3128 |
1.3152 |
1.3152 |
-0.0024 |
-0.18% |
| 2025-11-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3152 |
1.3152 |
1.3172 |
1.3172 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3172 |
1.3172 |
1.3404 |
1.3404 |
-0.0232 |
-1.73% |
| 2025-11-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3404 |
1.3404 |
1.3237 |
1.3237 |
0.0167 |
1.26% |
| 2025-11-12 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3237 |
1.3237 |
1.3315 |
1.3315 |
-0.0078 |
-0.59% |
| 2025-11-11 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3315 |
1.3315 |
1.3434 |
1.3434 |
-0.0119 |
-0.89% |
| 2025-11-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3434 |
1.3434 |
1.3467 |
1.3467 |
-0.0033 |
-0.25% |
| 2025-11-07 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3467 |
1.3467 |
1.3608 |
1.3608 |
-0.0141 |
-1.04% |
| 2025-11-06 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3608 |
1.3608 |
1.3297 |
1.3297 |
0.0311 |
2.34% |
| 2025-11-05 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3297 |
1.3297 |
1.3294 |
1.3294 |
0.0003 |
0.02% |
| 2025-11-04 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3294 |
1.3294 |
1.3489 |
1.3489 |
-0.0195 |
-1.45% |
| 2025-11-03 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3489 |
1.3489 |
1.3563 |
1.3563 |
-0.0074 |
-0.55% |
| 2025-10-31 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3563 |
1.3563 |
1.3698 |
1.3698 |
-0.0135 |
-0.99% |
| 2025-10-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3698 |
1.3698 |
1.3883 |
1.3883 |
-0.0185 |
-1.33% |
| 2025-10-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3883 |
1.3883 |
1.3762 |
1.3762 |
0.0121 |
0.88% |
| 2025-10-28 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3762 |
1.3762 |
1.3841 |
1.3841 |
-0.0079 |
-0.57% |
| 2025-10-27 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3841 |
1.3841 |
1.3657 |
1.3657 |
0.0184 |
1.35% |
| 2025-10-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3657 |
1.3657 |
1.3217 |
1.3217 |
0.0440 |
3.33% |
| 2025-10-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3217 |
1.3217 |
1.3301 |
1.3301 |
-0.0084 |
-0.63% |
| 2025-10-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3301 |
1.3301 |
1.3323 |
1.3323 |
-0.0022 |
-0.17% |
| 2025-10-21 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3323 |
1.3323 |
1.3012 |
1.3012 |
0.0311 |
2.39% |
| 2025-10-20 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3012 |
1.3012 |
1.2904 |
1.2904 |
0.0108 |
0.84% |
| 2025-10-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.2904 |
1.2904 |
1.3378 |
1.3378 |
-0.0474 |
-3.54% |
| 2025-10-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3378 |
1.3378 |
1.3501 |
1.3501 |
-0.0123 |
-0.91% |
| 2025-10-15 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3501 |
1.3501 |
1.3269 |
1.3269 |
0.0232 |
1.75% |
| 2025-10-14 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3269 |
1.3269 |
1.3791 |
1.3791 |
-0.0522 |
-3.79% |
| 2025-10-13 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3791 |
1.3791 |
1.3688 |
1.3688 |
0.0103 |
0.75% |
| 2025-10-10 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3688 |
1.3688 |
1.4298 |
1.4298 |
-0.0610 |
-4.27% |
| 2025-10-09 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4298 |
1.4298 |
1.4086 |
1.4086 |
0.0212 |
1.51% |
| 2025-09-30 |
023735 |
汇添富上证科创板综合ETF联接A |
1.4086 |
1.4086 |
1.3882 |
1.3882 |
0.0204 |
1.47% |
| 2025-09-29 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3882 |
1.3882 |
1.3728 |
1.3728 |
0.0154 |
1.12% |
| 2025-09-26 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3728 |
1.3728 |
1.3984 |
1.3984 |
-0.0256 |
-1.83% |
| 2025-09-25 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3984 |
1.3984 |
1.3918 |
1.3918 |
0.0066 |
0.47% |
| 2025-09-24 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3918 |
1.3918 |
1.3529 |
1.3529 |
0.0389 |
2.88% |
| 2025-09-23 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3529 |
1.3529 |
1.3626 |
1.3626 |
-0.0097 |
-0.71% |
| 2025-09-22 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3626 |
1.3626 |
1.3352 |
1.3352 |
0.0274 |
2.05% |
| 2025-09-19 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3352 |
1.3352 |
1.3510 |
1.3510 |
-0.0158 |
-1.17% |
| 2025-09-18 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3510 |
1.3510 |
1.3477 |
1.3477 |
0.0033 |
0.24% |
| 2025-09-17 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3477 |
1.3477 |
1.3358 |
1.3358 |
0.0119 |
0.89% |
| 2025-09-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.3358 |
1.3358 |
1.3217 |
1.3217 |
0.0141 |
1.07% |
