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
1.5416
0.0502 3.37%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5416
- 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
近半年汇添富上证科创板综合ETF联接A基金净值查询
近半年,汇添富上证科创板综合ETF联接A(023735)基金累计收益率8.42%
| 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 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5392 |
1.5392 |
1.5416 |
1.5416 |
-0.0024 |
-0.16% |
| 2026-09-16 |
023735 |
汇添富上证科创板综合ETF联接A |
1.5416 |
1.5416 |
1.4914 |
1.4914 |
0.0502 |
3.37% |
| 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% |
