汇添富上证科创板100ETF联接A基金净值查询(023001)

今天最新净值 1.6675 0.0100 0.60% 2026-09-16

盘中实时估值(仅供参考) 1.4482 0.0146 1.0217% 2026-03-24 15:39:58

累计净值：1.6675
成立日期：2025-03-19
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.61亿元
基金公司：汇添富基金
基金经理：罗昊

近一季汇添富上证科创板100ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富上证科创板100ETF联接A(023001)基金累计收益率-9.39%

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
2026-09-16	023001	汇添富上证科创板100ETF联接A	1.7243	1.7243	1.6675	1.6675	0.0568	3.41%
2026-09-15	023001	汇添富上证科创板100ETF联接A	1.6675	1.6675	1.6575	1.6575	0.0100	0.60%
2026-09-14	023001	汇添富上证科创板100ETF联接A	1.6575	1.6575	1.6533	1.6533	0.0042	0.25%
2026-09-11	023001	汇添富上证科创板100ETF联接A	1.6533	1.6533	1.6908	1.6908	-0.0375	-2.27%
2026-09-10	023001	汇添富上证科创板100ETF联接A	1.6908	1.6908	1.7053	1.7053	-0.0145	-0.85%
2026-09-09	023001	汇添富上证科创板100ETF联接A	1.7053	1.7053	1.7141	1.7141	-0.0088	-0.51%
2026-09-08	023001	汇添富上证科创板100ETF联接A	1.7141	1.7141	1.7319	1.7319	-0.0178	-1.03%
2026-09-07	023001	汇添富上证科创板100ETF联接A	1.7319	1.7319	1.6835	1.6835	0.0484	2.87%
2026-09-04	023001	汇添富上证科创板100ETF联接A	1.6835	1.6835	1.7191	1.7191	-0.0356	-2.07%
2026-09-03	023001	汇添富上证科创板100ETF联接A	1.7191	1.7191	1.7168	1.7168	0.0023	0.13%

2026-09-02	023001	汇添富上证科创板100ETF联接A	1.7168	1.7168	1.7400	1.7400	-0.0232	-1.33%
2026-09-01	023001	汇添富上证科创板100ETF联接A	1.7400	1.7400	1.7934	1.7934	-0.0534	-3.07%
2026-08-31	023001	汇添富上证科创板100ETF联接A	1.7934	1.7934	1.7578	1.7578	0.0356	2.03%
2026-08-28	023001	汇添富上证科创板100ETF联接A	1.7578	1.7578	1.7883	1.7883	-0.0305	-1.74%
2026-08-27	023001	汇添富上证科创板100ETF联接A	1.7883	1.7883	1.7296	1.7296	0.0587	3.39%
2026-08-26	023001	汇添富上证科创板100ETF联接A	1.7296	1.7296	1.7290	1.7290	0.0006	0.03%
2026-08-25	023001	汇添富上证科创板100ETF联接A	1.7290	1.7290	1.7397	1.7397	-0.0107	-0.62%
2026-08-24	023001	汇添富上证科创板100ETF联接A	1.7397	1.7397	1.7911	1.7911	-0.0514	-2.87%
2026-08-21	023001	汇添富上证科创板100ETF联接A	1.7911	1.7911	1.7988	1.7988	-0.0077	-0.43%
2026-08-20	023001	汇添富上证科创板100ETF联接A	1.7988	1.7988	1.7649	1.7649	0.0339	1.92%
2026-08-19	023001	汇添富上证科创板100ETF联接A	1.7649	1.7649	1.8907	1.8907	-0.1258	-6.65%
2026-08-18	023001	汇添富上证科创板100ETF联接A	1.8907	1.8907	1.8730	1.8730	0.0177	0.95%
2026-08-17	023001	汇添富上证科创板100ETF联接A	1.8730	1.8730	1.8073	1.8073	0.0657	3.64%
2026-08-14	023001	汇添富上证科创板100ETF联接A	1.8073	1.8073	1.7807	1.7807	0.0266	1.49%
2026-08-13	023001	汇添富上证科创板100ETF联接A	1.7807	1.7807	1.7913	1.7913	-0.0106	-0.59%

2026-08-12	023001	汇添富上证科创板100ETF联接A	1.7913	1.7913	1.7638	1.7638	0.0275	1.56%
2026-08-11	023001	汇添富上证科创板100ETF联接A	1.7638	1.7638	1.7722	1.7722	-0.0084	-0.47%
2026-08-10	023001	汇添富上证科创板100ETF联接A	1.7722	1.7722	1.7679	1.7679	0.0043	0.24%
2026-08-07	023001	汇添富上证科创板100ETF联接A	1.7679	1.7679	1.6958	1.6958	0.0721	4.25%
2026-08-06	023001	汇添富上证科创板100ETF联接A	1.6958	1.6958	1.6720	1.6720	0.0238	1.42%
2026-08-05	023001	汇添富上证科创板100ETF联接A	1.6720	1.6720	1.5918	1.5918	0.0802	5.04%
2026-08-04	023001	汇添富上证科创板100ETF联接A	1.5918	1.5918	1.5208	1.5208	0.0710	4.67%
2026-08-03	023001	汇添富上证科创板100ETF联接A	1.5208	1.5208	1.5657	1.5657	-0.0449	-2.95%
2026-07-31	023001	汇添富上证科创板100ETF联接A	1.5657	1.5657	1.5061	1.5061	0.0596	3.96%
2026-07-30	023001	汇添富上证科创板100ETF联接A	1.5061	1.5061	1.6005	1.6005	-0.0944	-6.27%
2026-07-29	023001	汇添富上证科创板100ETF联接A	1.6005	1.6005	1.5997	1.5997	0.0008	0.05%
2026-07-28	023001	汇添富上证科创板100ETF联接A	1.5997	1.5997	1.6933	1.6933	-0.0936	-5.53%
2026-07-27	023001	汇添富上证科创板100ETF联接A	1.6933	1.6933	1.6335	1.6335	0.0598	3.66%
2026-07-24	023001	汇添富上证科创板100ETF联接A	1.6335	1.6335	1.6556	1.6556	-0.0221	-1.33%
2026-07-23	023001	汇添富上证科创板100ETF联接A	1.6556	1.6556	1.6871	1.6871	-0.0315	-1.90%
2026-07-22	023001	汇添富上证科创板100ETF联接A	1.6871	1.6871	1.7194	1.7194	-0.0323	-1.88%
2026-07-21	023001	汇添富上证科创板100ETF联接A	1.7194	1.7194	1.5845	1.5845	0.1349	8.51%
2026-07-20	023001	汇添富上证科创板100ETF联接A	1.5845	1.5845	1.6509	1.6509	-0.0664	-4.19%
2026-07-17	023001	汇添富上证科创板100ETF联接A	1.6509	1.6509	1.8078	1.8078	-0.1569	-9.50%
2026-07-16	023001	汇添富上证科创板100ETF联接A	1.8078	1.8078	1.8717	1.8717	-0.0639	-3.41%
2026-07-15	023001	汇添富上证科创板100ETF联接A	1.8717	1.8717	1.9247	1.9247	-0.0530	-2.75%
2026-07-14	023001	汇添富上证科创板100ETF联接A	1.9247	1.9247	1.9022	1.9022	0.0225	1.18%
2026-07-13	023001	汇添富上证科创板100ETF联接A	1.9022	1.9022	2.0096	2.0096	-0.1074	-5.65%
2026-07-10	023001	汇添富上证科创板100ETF联接A	2.0096	2.0096	2.0988	2.0988	-0.0892	-4.25%
2026-07-09	023001	汇添富上证科创板100ETF联接A	2.0988	2.0988	1.9878	1.9878	0.1110	5.58%
2026-07-08	023001	汇添富上证科创板100ETF联接A	1.9878	1.9878	2.0040	2.0040	-0.0162	-0.81%
2026-07-07	023001	汇添富上证科创板100ETF联接A	2.0040	2.0040	2.0156	2.0156	-0.0116	-0.58%
2026-07-06	023001	汇添富上证科创板100ETF联接A	2.0156	2.0156	2.0609	2.0609	-0.0453	-2.20%
2026-07-03	023001	汇添富上证科创板100ETF联接A	2.0609	2.0609	2.0425	2.0425	0.0184	0.90%
2026-07-02	023001	汇添富上证科创板100ETF联接A	2.0425	2.0425	2.1482	2.1482	-0.1057	-4.92%
2026-07-01	023001	汇添富上证科创板100ETF联接A	2.1482	2.1482	2.1607	2.1607	-0.0125	-0.58%
2026-06-30	023001	汇添富上证科创板100ETF联接A	2.1607	2.1607	2.0724	2.0724	0.0883	4.26%
2026-06-29	023001	汇添富上证科创板100ETF联接A	2.0724	2.0724	2.0146	2.0146	0.0578	2.87%
2026-06-26	023001	汇添富上证科创板100ETF联接A	2.0146	2.0146	2.0532	2.0532	-0.0386	-1.88%
2026-06-25	023001	汇添富上证科创板100ETF联接A	2.0532	2.0532	2.0310	2.0310	0.0222	1.09%
2026-06-24	023001	汇添富上证科创板100ETF联接A	2.0310	2.0310	1.9651	1.9651	0.0659	3.35%
2026-06-23	023001	汇添富上证科创板100ETF联接A	1.9651	1.9651	1.9908	1.9908	-0.0257	-1.29%
2026-06-22	023001	汇添富上证科创板100ETF联接A	1.9908	1.9908	1.9851	1.9851	0.0057	0.29%
2026-06-18	023001	汇添富上证科创板100ETF联接A	1.9851	1.9851	1.9424	1.9424	0.0427	2.20%
2026-06-17	023001	汇添富上证科创板100ETF联接A	1.9424	1.9424	1.8826	1.8826	0.0598	3.18%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%