基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富上证科创板100ETF联接A(023001)
2025-06-16
1.0104
0.4573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0104 | 1.0104 |
| 2025-06-13 | 1.0058 | 1.0058 |
| 2025-06-12 | 1.0183 | 1.0183 |
| 2025-06-11 | 1.0141 | 1.0141 |
| 2025-06-10 | 1.0139 | 1.0139 |
| 2025-06-09 | 1.0333 | 1.0333 |
| 2025-06-06 | 1.0222 | 1.0222 |
| 2025-06-05 | 1.0207 | 1.0207 |
| 2025-06-04 | 1.0043 | 1.0043 |
| 2025-06-03 | 1.0009 | 1.0009 |
| 2025-05-30 | 0.9892 | 0.9892 |
| 2025-05-29 | 1.0014 | 1.0014 |
| 2025-05-28 | 0.9763 | 0.9763 |
| 2025-05-27 | 0.9825 | 0.9825 |
| 2025-05-26 | 0.9873 | 0.9873 |
| 2025-05-23 | 0.9838 | 0.9838 |
| 2025-05-22 | 0.9985 | 0.9985 |
| 2025-05-21 | 1.0040 | 1.0040 |
| 2025-05-20 | 1.0043 | 1.0043 |
| 2025-05-19 | 0.9966 | 0.9966 |
| 2025-05-16 | 0.9961 | 0.9961 |
| 2025-05-15 | 0.9913 | 0.9913 |
| 2025-05-14 | 1.0087 | 1.0087 |
| 2025-05-13 | 1.0130 | 1.0130 |
| 2025-05-12 | 1.0148 | 1.0148 |
| 2025-05-09 | 1.0078 | 1.0078 |
| 2025-05-08 | 1.0265 | 1.0265 |
| 2025-05-07 | 1.0233 | 1.0233 |
| 2025-05-06 | 1.0328 | 1.0328 |
| 2025-04-30 | 1.0161 | 1.0161 |
| 2025-04-29 | 1.0011 | 1.0011 |
| 2025-04-28 | 0.9966 | 0.9966 |
| 2025-04-25 | 0.9928 | 0.9928 |
| 2025-04-24 | 0.9975 | 0.9975 |
| 2025-04-23 | 1.0059 | 1.0059 |
| 2025-04-22 | 1.0037 | 1.0037 |
| 2025-04-21 | 1.0070 | 1.0070 |
| 2025-04-18 | 0.9978 | 0.9978 |
| 2025-04-17 | 0.9996 | 0.9996 |
| 2025-04-11 | 1.0015 | 1.0015 |
| 2025-04-03 | 0.9978 | 0.9978 |
| 2025-03-28 | 0.9989 | 0.9989 |
| 2025-03-21 | 0.9993 | 0.9993 |
| 2025-03-19 | 1.0000 | 1.0000 |
