基金业绩
基金费率
投资组合
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C(023002)
2025-07-31
1.1227
-0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1227 | 1.1227 |
| 2025-07-30 | 1.1272 | 1.1272 |
| 2025-07-29 | 1.1395 | 1.1395 |
| 2025-07-28 | 1.1198 | 1.1198 |
| 2025-07-25 | 1.1152 | 1.1152 |
| 2025-07-24 | 1.1091 | 1.1091 |
| 2025-07-23 | 1.0899 | 1.0899 |
| 2025-07-22 | 1.0842 | 1.0842 |
| 2025-07-21 | 1.0812 | 1.0812 |
| 2025-07-18 | 1.0780 | 1.0780 |
| 2025-07-17 | 1.0777 | 1.0777 |
| 2025-07-16 | 1.0597 | 1.0597 |
| 2025-07-15 | 1.0540 | 1.0540 |
| 2025-07-14 | 1.0480 | 1.0480 |
| 2025-07-11 | 1.0478 | 1.0478 |
| 2025-07-10 | 1.0362 | 1.0362 |
| 2025-07-09 | 1.0407 | 1.0407 |
| 2025-07-08 | 1.0496 | 1.0496 |
| 2025-07-07 | 1.0372 | 1.0372 |
| 2025-07-04 | 1.0404 | 1.0404 |
| 2025-07-03 | 1.0450 | 1.0450 |
| 2025-07-02 | 1.0325 | 1.0325 |
| 2025-07-01 | 1.0522 | 1.0522 |
| 2025-06-30 | 1.0482 | 1.0482 |
| 2025-06-27 | 1.0327 | 1.0327 |
| 2025-06-26 | 1.0333 | 1.0333 |
| 2025-06-25 | 1.0549 | 1.0549 |
| 2025-06-24 | 1.0347 | 1.0347 |
| 2025-06-23 | 1.0130 | 1.0130 |
| 2025-06-20 | 1.0015 | 1.0015 |
| 2025-06-19 | 1.0064 | 1.0064 |
| 2025-06-18 | 1.0102 | 1.0102 |
| 2025-06-17 | 1.0019 | 1.0019 |
| 2025-06-16 | 1.0099 | 1.0099 |
| 2025-06-13 | 1.0053 | 1.0053 |
| 2025-06-12 | 1.0178 | 1.0178 |
| 2025-06-11 | 1.0136 | 1.0136 |
| 2025-06-10 | 1.0134 | 1.0134 |
| 2025-06-09 | 1.0328 | 1.0328 |
| 2025-06-06 | 1.0218 | 1.0218 |
| 2025-06-05 | 1.0202 | 1.0202 |
| 2025-06-04 | 1.0039 | 1.0039 |
| 2025-06-03 | 1.0005 | 1.0005 |
| 2025-05-30 | 0.9888 | 0.9888 |
| 2025-05-29 | 1.0010 | 1.0010 |
| 2025-05-28 | 0.9759 | 0.9759 |
| 2025-05-27 | 0.9821 | 0.9821 |
| 2025-05-26 | 0.9869 | 0.9869 |
| 2025-05-23 | 0.9834 | 0.9834 |
| 2025-05-22 | 0.9981 | 0.9981 |
| 2025-05-21 | 1.0036 | 1.0036 |
| 2025-05-20 | 1.0039 | 1.0039 |
| 2025-05-19 | 0.9962 | 0.9962 |
| 2025-05-16 | 0.9958 | 0.9958 |
| 2025-05-15 | 0.9910 | 0.9910 |
| 2025-05-14 | 1.0084 | 1.0084 |
| 2025-05-13 | 1.0127 | 1.0127 |
| 2025-05-12 | 1.0145 | 1.0145 |
| 2025-05-09 | 1.0075 | 1.0075 |
| 2025-05-08 | 1.0262 | 1.0262 |
| 2025-05-07 | 1.0230 | 1.0230 |
| 2025-05-06 | 1.0325 | 1.0325 |
| 2025-04-30 | 1.0159 | 1.0159 |
| 2025-04-29 | 1.0009 | 1.0009 |
| 2025-04-28 | 0.9964 | 0.9964 |
| 2025-04-25 | 0.9926 | 0.9926 |
| 2025-04-24 | 0.9972 | 0.9972 |
| 2025-04-23 | 1.0057 | 1.0057 |
| 2025-04-22 | 1.0035 | 1.0035 |
| 2025-04-21 | 1.0068 | 1.0068 |
| 2025-04-18 | 0.9977 | 0.9977 |
| 2025-04-17 | 0.9994 | 0.9994 |
| 2025-04-11 | 1.0013 | 1.0013 |
| 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 |
