汇添富上证科创板综合ETF联接C基金净值查询(023736)
今天最新净值
1.5372
0.0500 3.36%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5372
- 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：0.63亿元
- 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C基金净值查询
近半年,汇添富上证科创板综合ETF联接C(023736)基金累计收益率8.30%
| 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 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5349 |
1.5349 |
1.5372 |
1.5372 |
-0.0023 |
-0.15% |
| 2026-09-16 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5372 |
1.5372 |
1.4872 |
1.4872 |
0.0500 |
3.36% |
| 2026-09-15 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4872 |
1.4872 |
1.4773 |
1.4773 |
0.0099 |
0.67% |
| 2026-09-14 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4773 |
1.4773 |
1.4825 |
1.4825 |
-0.0052 |
-0.35% |
| 2026-09-11 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4825 |
1.4825 |
1.5028 |
1.5028 |
-0.0203 |
-1.35% |
| 2026-09-10 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5028 |
1.5028 |
1.5187 |
1.5187 |
-0.0159 |
-1.05% |
| 2026-09-09 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5187 |
1.5187 |
1.5303 |
1.5303 |
-0.0116 |
-0.76% |
| 2026-09-08 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5303 |
1.5303 |
1.5458 |
1.5458 |
-0.0155 |
-1.00% |
| 2026-09-07 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5458 |
1.5458 |
1.5191 |
1.5191 |
0.0267 |
1.76% |
| 2026-09-04 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5191 |
1.5191 |
1.5504 |
1.5504 |
-0.0313 |
-2.02% |
|
|
| 2026-09-03 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5504 |
1.5504 |
1.5504 |
1.5504 |
0.0000 |
0.00% |
| 2026-09-02 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5504 |
1.5504 |
1.5703 |
1.5703 |
-0.0199 |
-1.27% |
| 2026-09-01 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5703 |
1.5703 |
1.6051 |
1.6051 |
-0.0348 |
-2.17% |
| 2026-08-31 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6051 |
1.6051 |
1.5783 |
1.5783 |
0.0268 |
1.70% |
| 2026-08-28 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5783 |
1.5783 |
1.6015 |
1.6015 |
-0.0232 |
-1.45% |
| 2026-08-27 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6015 |
1.6015 |
1.5491 |
1.5491 |
0.0524 |
3.38% |
| 2026-08-26 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5491 |
1.5491 |
1.5419 |
1.5419 |
0.0072 |
0.47% |
| 2026-08-25 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5419 |
1.5419 |
1.5417 |
1.5417 |
0.0002 |
0.01% |
| 2026-08-24 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5417 |
1.5417 |
1.5880 |
1.5880 |
-0.0463 |
-2.92% |
| 2026-08-21 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5880 |
1.5880 |
1.5887 |
1.5887 |
-0.0007 |
-0.04% |
| 2026-08-20 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5887 |
1.5887 |
1.5863 |
1.5863 |
0.0024 |
0.15% |
| 2026-08-19 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5863 |
1.5863 |
1.6979 |
1.6979 |
-0.1116 |
-6.57% |
| 2026-08-18 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6979 |
1.6979 |
1.6927 |
1.6927 |
0.0052 |
0.31% |
| 2026-08-17 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6927 |
1.6927 |
1.6330 |
1.6330 |
0.0597 |
3.66% |
| 2026-08-14 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6330 |
1.6330 |
1.6206 |
1.6206 |
0.0124 |
0.77% |
|
|
| 2026-08-13 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6206 |
1.6206 |
1.6319 |
1.6319 |
-0.0113 |
-0.69% |
| 2026-08-12 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6319 |
1.6319 |
1.6086 |
1.6086 |
0.0233 |
1.45% |
| 2026-08-11 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6086 |
1.6086 |
1.6255 |
1.6255 |
-0.0169 |
-1.04% |
| 2026-08-10 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6255 |
1.6255 |
1.6310 |
1.6310 |
-0.0055 |
-0.34% |
| 2026-08-07 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6310 |
1.6310 |
1.5818 |
1.5818 |
0.0492 |
3.11% |
| 2026-08-06 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5818 |
1.5818 |
1.5640 |
1.5640 |
0.0178 |
1.14% |
| 2026-08-05 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5640 |
1.5640 |
1.4973 |
1.4973 |
0.0667 |
4.45% |
| 2026-08-04 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4973 |
1.4973 |
1.4335 |
1.4335 |
0.0638 |
4.45% |
| 2026-08-03 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4335 |
1.4335 |
1.4804 |
1.4804 |
-0.0469 |
-3.27% |
| 2026-07-31 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4804 |
1.4804 |
1.4296 |
1.4296 |
0.0508 |
3.55% |
| 2026-07-30 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4296 |
1.4296 |
1.5095 |
1.5095 |
-0.0799 |
-5.29% |
| 2026-07-29 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5095 |
1.5095 |
1.5164 |
1.5164 |
-0.0069 |
-0.46% |
| 2026-07-28 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5164 |
1.5164 |
1.6053 |
1.6053 |
-0.0889 |
-5.54% |
| 2026-07-27 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6053 |
1.6053 |
1.5611 |
1.5611 |
0.0442 |
2.83% |
| 2026-07-24 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5611 |
1.5611 |
1.5777 |
1.5777 |
-0.0166 |
-1.05% |
| 2026-07-23 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5777 |
1.5777 |
1.6172 |
1.6172 |
-0.0395 |
-2.50% |
| 2026-07-22 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6172 |
1.6172 |
1.6522 |
1.6522 |
-0.0350 |
-2.12% |
| 2026-07-21 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6522 |
1.6522 |
1.5282 |
1.5282 |
0.1240 |
8.11% |
| 2026-07-20 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5282 |
1.5282 |
1.5610 |
1.5610 |
-0.0328 |
-2.10% |
| 2026-07-17 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5610 |
1.5610 |
1.6875 |
1.6875 |
-0.1265 |
-7.50% |
| 2026-07-16 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6875 |
1.6875 |
1.7426 |
1.7426 |
-0.0551 |
-3.16% |
| 2026-07-15 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7426 |
1.7426 |
1.8013 |
1.8013 |
-0.0587 |
-3.37% |
| 2026-07-14 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8013 |
1.8013 |
1.7880 |
1.7880 |
0.0133 |
0.74% |
| 2026-07-13 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7880 |
1.7880 |
1.8640 |
1.8640 |
-0.0760 |
-4.08% |
| 2026-07-10 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8640 |
1.8640 |
1.9448 |
1.9448 |
-0.0808 |
-4.15% |
| 2026-07-09 |
023736 |
汇添富上证科创板综合ETF联接C |
1.9448 |
1.9448 |
1.8302 |
1.8302 |
0.1146 |
6.26% |
| 2026-07-08 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8302 |
1.8302 |
1.8375 |
1.8375 |
-0.0073 |
-0.40% |
| 2026-07-07 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8375 |
1.8375 |
1.8407 |
1.8407 |
-0.0032 |
-0.17% |
| 2026-07-06 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8407 |
1.8407 |
1.8542 |
1.8542 |
-0.0135 |
-0.73% |
| 2026-07-03 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8542 |
1.8542 |
1.8602 |
1.8602 |
-0.0060 |
-0.32% |
| 2026-07-02 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8602 |
1.8602 |
1.9635 |
1.9635 |
-0.1033 |
-5.26% |
| 2026-07-01 |
023736 |
汇添富上证科创板综合ETF联接C |
1.9635 |
1.9635 |
1.9890 |
1.9890 |
-0.0255 |
-1.28% |
| 2026-06-30 |
023736 |
汇添富上证科创板综合ETF联接C |
1.9890 |
1.9890 |
1.9118 |
1.9118 |
0.0772 |
4.04% |
| 2026-06-29 |
023736 |
汇添富上证科创板综合ETF联接C |
1.9118 |
1.9118 |
1.8578 |
1.8578 |
0.0540 |
2.91% |
| 2026-06-26 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8578 |
1.8578 |
1.8943 |
1.8943 |
-0.0365 |
-1.93% |
| 2026-06-25 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8943 |
1.8943 |
1.8577 |
1.8577 |
0.0366 |
1.97% |
| 2026-06-24 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8577 |
1.8577 |
1.8103 |
1.8103 |
0.0474 |
2.62% |
| 2026-06-23 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8103 |
1.8103 |
1.8328 |
1.8328 |
-0.0225 |
-1.23% |
| 2026-06-22 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8328 |
1.8328 |
1.8248 |
1.8248 |
0.0080 |
0.44% |
| 2026-06-18 |
023736 |
汇添富上证科创板综合ETF联接C |
1.8248 |
1.8248 |
1.7702 |
1.7702 |
0.0546 |
3.08% |
| 2026-06-17 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7702 |
1.7702 |
1.7187 |
1.7187 |
0.0515 |
3.00% |
| 2026-06-16 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7187 |
1.7187 |
1.6989 |
1.6989 |
0.0198 |
1.17% |
| 2026-06-15 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6989 |
1.6989 |
1.6245 |
1.6245 |
0.0744 |
4.58% |
| 2026-06-12 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6245 |
1.6245 |
1.6281 |
1.6281 |
-0.0036 |
-0.22% |
| 2026-06-11 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6281 |
1.6281 |
1.6131 |
1.6131 |
0.0150 |
0.93% |
| 2026-06-10 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6131 |
1.6131 |
1.6250 |
1.6250 |
-0.0119 |
-0.73% |
| 2026-06-09 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6250 |
1.6250 |
1.5698 |
1.5698 |
0.0552 |
3.52% |
| 2026-06-08 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5698 |
1.5698 |
1.6223 |
1.6223 |
-0.0525 |
-3.24% |
| 2026-06-05 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6223 |
1.6223 |
1.6600 |
1.6600 |
-0.0377 |
-2.27% |
| 2026-06-04 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6600 |
1.6600 |
1.6493 |
1.6493 |
0.0107 |
0.65% |
| 2026-06-03 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6493 |
1.6493 |
1.6176 |
1.6176 |
0.0317 |
1.96% |
| 2026-06-02 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6176 |
1.6176 |
1.5978 |
1.5978 |
0.0198 |
1.24% |
| 2026-06-01 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5978 |
1.5978 |
1.6566 |
1.6566 |
-0.0588 |
-3.55% |
| 2026-05-29 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6566 |
1.6566 |
1.7342 |
1.7342 |
-0.0776 |
-4.68% |
| 2026-05-28 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7342 |
1.7342 |
1.7061 |
1.7061 |
0.0281 |
1.65% |
| 2026-05-27 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7061 |
1.7061 |
1.7476 |
1.7476 |
-0.0415 |
-2.43% |
| 2026-05-26 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7476 |
1.7476 |
1.7717 |
1.7717 |
-0.0241 |
-1.36% |
| 2026-05-25 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7717 |
1.7717 |
1.7152 |
1.7152 |
0.0565 |
3.29% |
| 2026-05-22 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7152 |
1.7152 |
1.6809 |
1.6809 |
0.0343 |
2.04% |
| 2026-05-21 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6809 |
1.6809 |
1.7532 |
1.7532 |
-0.0723 |
-4.30% |
| 2026-05-20 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7532 |
1.7532 |
1.7164 |
1.7164 |
0.0368 |
2.14% |
| 2026-05-19 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7164 |
1.7164 |
1.6767 |
1.6767 |
0.0397 |
2.37% |
| 2026-05-18 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6767 |
1.6767 |
1.6627 |
1.6627 |
0.0140 |
0.84% |
| 2026-05-15 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6627 |
1.6627 |
1.6816 |
1.6816 |
-0.0189 |
-1.12% |
| 2026-05-14 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6816 |
1.6816 |
1.7227 |
1.7227 |
-0.0411 |
-2.39% |
| 2026-05-13 |
023736 |
汇添富上证科创板综合ETF联接C |
1.7227 |
1.7227 |
1.6921 |
1.6921 |
0.0306 |
1.81% |
| 2026-05-12 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6921 |
1.6921 |
1.6909 |
1.6909 |
0.0012 |
0.07% |
| 2026-05-11 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6909 |
1.6909 |
1.6403 |
1.6403 |
0.0506 |
3.08% |
| 2026-05-08 |
023736 |
汇添富上证科创板综合ETF联接C |
1.6403 |
1.6403 |
1.6605 |
1.6605 |
-0.0202 |
-1.22% |
| 2026-04-30 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5752 |
1.5752 |
1.5263 |
1.5263 |
0.0489 |
3.20% |
| 2026-04-29 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5263 |
1.5263 |
1.5184 |
1.5184 |
0.0079 |
0.52% |
| 2026-04-28 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5184 |
1.5184 |
1.5379 |
1.5379 |
-0.0195 |
-1.27% |
| 2026-04-27 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5379 |
1.5379 |
1.5026 |
1.5026 |
0.0353 |
2.35% |
| 2026-04-24 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5026 |
1.5026 |
1.4912 |
1.4912 |
0.0114 |
0.76% |
| 2026-04-23 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4912 |
1.4912 |
1.5174 |
1.5174 |
-0.0262 |
-1.73% |
| 2026-04-22 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5174 |
1.5174 |
1.4931 |
1.4931 |
0.0243 |
1.63% |
| 2026-04-21 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4931 |
1.4931 |
1.5048 |
1.5048 |
-0.0117 |
-0.78% |
| 2026-04-20 |
023736 |
汇添富上证科创板综合ETF联接C |
1.5048 |
1.5048 |
1.4946 |
1.4946 |
0.0102 |
0.68% |
| 2026-04-17 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4946 |
1.4946 |
1.4837 |
1.4837 |
0.0109 |
0.73% |
| 2026-04-16 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4837 |
1.4837 |
1.4609 |
1.4609 |
0.0228 |
1.56% |
| 2026-04-15 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4609 |
1.4609 |
1.4564 |
1.4564 |
0.0045 |
0.31% |
| 2026-04-14 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4564 |
1.4564 |
1.4279 |
1.4279 |
0.0285 |
2.00% |
| 2026-04-13 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4279 |
1.4279 |
1.4192 |
1.4192 |
0.0087 |
0.61% |
| 2026-04-10 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4192 |
1.4192 |
1.4044 |
1.4044 |
0.0148 |
1.05% |
| 2026-04-09 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4044 |
1.4044 |
1.4145 |
1.4145 |
-0.0101 |
-0.71% |
| 2026-04-08 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4145 |
1.4145 |
1.3432 |
1.3432 |
0.0713 |
5.31% |
| 2026-04-07 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3432 |
1.3432 |
1.3326 |
1.3326 |
0.0106 |
0.80% |
| 2026-04-03 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3326 |
1.3326 |
1.3324 |
1.3324 |
0.0002 |
0.02% |
| 2026-04-02 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3324 |
1.3324 |
1.3653 |
1.3653 |
-0.0329 |
-2.41% |
| 2026-04-01 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3653 |
1.3653 |
1.3226 |
1.3226 |
0.0427 |
3.23% |
| 2026-03-31 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3226 |
1.3226 |
1.3541 |
1.3541 |
-0.0315 |
-2.33% |
| 2026-03-30 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3541 |
1.3541 |
1.3567 |
1.3567 |
-0.0026 |
-0.19% |
| 2026-03-27 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3567 |
1.3567 |
1.3375 |
1.3375 |
0.0192 |
1.44% |
| 2026-03-26 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3375 |
1.3375 |
1.3608 |
1.3608 |
-0.0233 |
-1.71% |
| 2026-03-25 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3608 |
1.3608 |
1.3385 |
1.3385 |
0.0223 |
1.67% |
| 2026-03-24 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3385 |
1.3385 |
1.2991 |
1.2991 |
0.0394 |
3.03% |
| 2026-03-23 |
023736 |
汇添富上证科创板综合ETF联接C |
1.2991 |
1.2991 |
1.3627 |
1.3627 |
-0.0636 |
-4.67% |
| 2026-03-20 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3627 |
1.3627 |
1.3774 |
1.3774 |
-0.0147 |
-1.07% |
| 2026-03-19 |
023736 |
汇添富上证科创板综合ETF联接C |
1.3774 |
1.3774 |
1.4081 |
1.4081 |
-0.0307 |
-2.18% |
| 2026-03-18 |
023736 |
汇添富上证科创板综合ETF联接C |
1.4081 |
1.4081 |
1.3846 |
1.3846 |
0.0235 |
1.70% |
