汇添富上证科创板综合ETF联接A(023735)
2025-11-28
1.3030
1.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3030 | 1.3030 |
| 2025-11-27 | 1.2877 | 1.2877 |
| 2025-11-26 | 1.2850 | 1.2850 |
| 2025-11-25 | 1.2750 | 1.2750 |
| 2025-11-24 | 1.2606 | 1.2606 |
| 2025-11-21 | 1.2405 | 1.2405 |
| 2025-11-20 | 1.2861 | 1.2861 |
| 2025-11-19 | 1.2989 | 1.2989 |
| 2025-11-18 | 1.3128 | 1.3128 |
| 2025-11-17 | 1.3152 | 1.3152 |
| 2025-11-14 | 1.3172 | 1.3172 |
| 2025-11-13 | 1.3404 | 1.3404 |
| 2025-11-12 | 1.3237 | 1.3237 |
| 2025-11-11 | 1.3315 | 1.3315 |
| 2025-11-10 | 1.3434 | 1.3434 |
| 2025-11-07 | 1.3467 | 1.3467 |
| 2025-11-06 | 1.3608 | 1.3608 |
| 2025-11-05 | 1.3297 | 1.3297 |
| 2025-11-04 | 1.3294 | 1.3294 |
| 2025-11-03 | 1.3489 | 1.3489 |
| 2025-10-31 | 1.3563 | 1.3563 |
| 2025-10-30 | 1.3698 | 1.3698 |
| 2025-10-29 | 1.3883 | 1.3883 |
| 2025-10-28 | 1.3762 | 1.3762 |
| 2025-10-27 | 1.3841 | 1.3841 |
| 2025-10-24 | 1.3657 | 1.3657 |
| 2025-10-23 | 1.3217 | 1.3217 |
| 2025-10-22 | 1.3301 | 1.3301 |
| 2025-10-21 | 1.3323 | 1.3323 |
| 2025-10-20 | 1.3012 | 1.3012 |
| 2025-10-17 | 1.2904 | 1.2904 |
| 2025-10-16 | 1.3378 | 1.3378 |
| 2025-10-15 | 1.3501 | 1.3501 |
| 2025-10-14 | 1.3269 | 1.3269 |
| 2025-10-13 | 1.3791 | 1.3791 |
| 2025-10-10 | 1.3688 | 1.3688 |
| 2025-10-09 | 1.4298 | 1.4298 |
| 2025-09-30 | 1.4086 | 1.4086 |
| 2025-09-29 | 1.3882 | 1.3882 |
| 2025-09-26 | 1.3728 | 1.3728 |
| 2025-09-25 | 1.3984 | 1.3984 |
| 2025-09-24 | 1.3918 | 1.3918 |
| 2025-09-23 | 1.3529 | 1.3529 |
| 2025-09-22 | 1.3626 | 1.3626 |
| 2025-09-19 | 1.3352 | 1.3352 |
| 2025-09-18 | 1.3510 | 1.3510 |
| 2025-09-17 | 1.3477 | 1.3477 |
| 2025-09-16 | 1.3358 | 1.3358 |
| 2025-09-15 | 1.3217 | 1.3217 |
| 2025-09-12 | 1.3234 | 1.3234 |
| 2025-09-11 | 1.3152 | 1.3152 |
| 2025-09-10 | 1.2624 | 1.2624 |
| 2025-09-09 | 1.2586 | 1.2586 |
| 2025-09-08 | 1.2823 | 1.2823 |
| 2025-09-05 | 1.2741 | 1.2741 |
| 2025-09-04 | 1.2265 | 1.2265 |
| 2025-09-03 | 1.2927 | 1.2927 |
| 2025-09-02 | 1.3057 | 1.3057 |
| 2025-09-01 | 1.3399 | 1.3399 |
| 2025-08-29 | 1.3205 | 1.3205 |
| 2025-08-28 | 1.3317 | 1.3317 |
| 2025-08-27 | 1.2801 | 1.2801 |
| 2025-08-26 | 1.2898 | 1.2898 |
| 2025-08-25 | 1.3018 | 1.3018 |
| 2025-08-22 | 1.2713 | 1.2713 |
| 2025-08-21 | 1.2113 | 1.2113 |
| 2025-08-20 | 1.2189 | 1.2189 |
| 2025-08-19 | 1.1981 | 1.1981 |
| 2025-08-18 | 1.2072 | 1.2072 |
| 2025-08-15 | 1.1806 | 1.1806 |
| 2025-08-14 | 1.1565 | 1.1565 |
| 2025-08-13 | 1.1647 | 1.1647 |
| 2025-08-12 | 1.1492 | 1.1492 |
| 2025-08-11 | 1.1407 | 1.1407 |
| 2025-08-08 | 1.1223 | 1.1223 |
| 2025-08-07 | 1.1339 | 1.1339 |
| 2025-08-06 | 1.1377 | 1.1377 |
| 2025-08-05 | 1.1269 | 1.1269 |
| 2025-08-04 | 1.1216 | 1.1216 |
| 2025-08-01 | 1.1066 | 1.1066 |
| 2025-07-31 | 1.1088 | 1.1088 |
| 2025-07-30 | 1.1156 | 1.1156 |
| 2025-07-29 | 1.1271 | 1.1271 |
| 2025-07-28 | 1.1091 | 1.1091 |
| 2025-07-25 | 1.1007 | 1.1007 |
| 2025-07-24 | 1.0880 | 1.0880 |
| 2025-07-23 | 1.0744 | 1.0744 |
| 2025-07-22 | 1.0716 | 1.0716 |
| 2025-07-21 | 1.0660 | 1.0660 |
| 2025-07-18 | 1.0620 | 1.0620 |
| 2025-07-17 | 1.0579 | 1.0579 |
| 2025-07-16 | 1.0426 | 1.0426 |
| 2025-07-15 | 1.0382 | 1.0382 |
| 2025-07-14 | 1.0350 | 1.0350 |
| 2025-07-11 | 1.0330 | 1.0330 |
| 2025-07-10 | 1.0208 | 1.0208 |
| 2025-07-09 | 1.0234 | 1.0234 |
| 2025-07-08 | 1.0298 | 1.0298 |
| 2025-07-07 | 1.0174 | 1.0174 |
| 2025-07-04 | 1.0213 | 1.0213 |
| 2025-07-03 | 1.0246 | 1.0246 |
| 2025-07-02 | 1.0175 | 1.0175 |
| 2025-07-01 | 1.0322 | 1.0322 |
| 2025-06-30 | 1.0332 | 1.0332 |
| 2025-06-27 | 1.0172 | 1.0172 |
| 2025-06-26 | 1.0156 | 1.0156 |
| 2025-06-25 | 1.0238 | 1.0238 |
| 2025-06-24 | 1.0087 | 1.0087 |
| 2025-06-23 | 0.9894 | 0.9894 |
| 2025-06-20 | 0.9791 | 0.9791 |
| 2025-06-19 | 0.9855 | 0.9855 |
| 2025-06-18 | 0.9940 | 0.9940 |
| 2025-06-17 | 0.9878 | 0.9878 |
| 2025-06-16 | 0.9962 | 0.9962 |
| 2025-06-13 | 0.9931 | 0.9931 |
| 2025-06-12 | 1.0024 | 1.0024 |
| 2025-06-11 | 1.0010 | 1.0010 |
| 2025-06-10 | 1.0022 | 1.0022 |
| 2025-06-09 | 1.0157 | 1.0157 |
| 2025-06-06 | 1.0041 | 1.0041 |
