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
1.3056
0.0273 2.14%
2025-12-18
盘中实时估值(仅供参考)
1.3079
0.0061 0.4665%
- 累计净值：1.3056
- 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：2.17亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近半年汇添富上证科创板100ETF联接A基金净值查询
近半年,汇添富上证科创板100ETF联接A(023001)基金累计收益率30.23%
| 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 |
| 2025-12-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.3018 |
1.3018 |
1.3056 |
1.3056 |
-0.0038 |
-0.29% |
| 2025-12-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.3056 |
1.3056 |
1.2783 |
1.2783 |
0.0273 |
2.14% |
| 2025-12-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.2783 |
1.2783 |
1.3005 |
1.3005 |
-0.0222 |
-1.71% |
| 2025-12-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.3005 |
1.3005 |
1.3345 |
1.3345 |
-0.0340 |
-2.55% |
| 2025-12-12 |
023001 |
汇添富上证科创板100ETF联接A |
1.3345 |
1.3345 |
1.3089 |
1.3089 |
0.0256 |
1.96% |
| 2025-12-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.3089 |
1.3089 |
1.3231 |
1.3231 |
-0.0142 |
-1.07% |
| 2025-12-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.3231 |
1.3231 |
1.3212 |
1.3212 |
0.0019 |
0.14% |
| 2025-12-09 |
023001 |
汇添富上证科创板100ETF联接A |
1.3212 |
1.3212 |
1.3325 |
1.3325 |
-0.0113 |
-0.85% |
| 2025-12-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.3325 |
1.3325 |
1.3090 |
1.3090 |
0.0235 |
1.80% |
| 2025-12-05 |
023001 |
汇添富上证科创板100ETF联接A |
1.3090 |
1.3090 |
1.2971 |
1.2971 |
0.0119 |
0.92% |
|
|
| 2025-12-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.2971 |
1.2971 |
1.2789 |
1.2789 |
0.0182 |
1.42% |
| 2025-12-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.2789 |
1.2789 |
1.2894 |
1.2894 |
-0.0105 |
-0.81% |
| 2025-12-02 |
023001 |
汇添富上证科创板100ETF联接A |
1.2894 |
1.2894 |
1.3086 |
1.3086 |
-0.0192 |
-1.47% |
| 2025-12-01 |
023001 |
汇添富上证科创板100ETF联接A |
1.3086 |
1.3086 |
1.3090 |
1.3090 |
-0.0004 |
-0.03% |
| 2025-11-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.3090 |
1.3090 |
1.2936 |
1.2936 |
0.0154 |
1.19% |
| 2025-11-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.2936 |
1.2936 |
1.2885 |
1.2885 |
0.0051 |
0.40% |
| 2025-11-26 |
023001 |
汇添富上证科创板100ETF联接A |
1.2885 |
1.2885 |
1.2722 |
1.2722 |
0.0163 |
1.28% |
| 2025-11-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.2722 |
1.2722 |
1.2563 |
1.2563 |
0.0159 |
1.27% |
| 2025-11-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.2563 |
1.2563 |
1.2409 |
1.2409 |
0.0154 |
1.24% |
| 2025-11-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.2409 |
1.2409 |
1.2906 |
1.2906 |
-0.0497 |
-3.85% |
| 2025-11-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.2906 |
1.2906 |
1.3014 |
1.3014 |
-0.0108 |
-0.83% |
| 2025-11-19 |
023001 |
汇添富上证科创板100ETF联接A |
1.3014 |
1.3014 |
1.3157 |
1.3157 |
-0.0143 |
-1.09% |
| 2025-11-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.3157 |
1.3157 |
1.3168 |
1.3168 |
-0.0011 |
-0.08% |
| 2025-11-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.3168 |
1.3168 |
1.3117 |
1.3117 |
0.0051 |
0.39% |
| 2025-11-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.3117 |
1.3117 |
1.3272 |
1.3272 |
-0.0155 |
-1.17% |
|
|
| 2025-11-13 |
023001 |
汇添富上证科创板100ETF联接A |
1.3272 |
1.3272 |
1.3072 |
1.3072 |
0.0200 |
1.53% |
| 2025-11-12 |
023001 |
汇添富上证科创板100ETF联接A |
1.3072 |
1.3072 |
1.3184 |
1.3184 |
-0.0112 |
-0.85% |
| 2025-11-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.3184 |
1.3184 |
1.3325 |
1.3325 |
-0.0141 |
-1.06% |
| 2025-11-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.3325 |
1.3325 |
1.3415 |
1.3415 |
-0.0090 |
-0.67% |
| 2025-11-07 |
023001 |
汇添富上证科创板100ETF联接A |
1.3415 |
1.3415 |
1.3515 |
1.3515 |
-0.0100 |
-0.74% |
| 2025-11-06 |
023001 |
汇添富上证科创板100ETF联接A |
1.3515 |
1.3515 |
1.3233 |
1.3233 |
0.0282 |
2.13% |
| 2025-11-05 |
023001 |
汇添富上证科创板100ETF联接A |
1.3233 |
1.3233 |
1.3275 |
1.3275 |
-0.0042 |
-0.32% |
| 2025-11-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.3275 |
1.3275 |
1.3509 |
1.3509 |
-0.0234 |
-1.73% |
| 2025-11-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.3509 |
1.3509 |
1.3566 |
1.3566 |
-0.0057 |
-0.42% |
| 2025-10-31 |
023001 |
汇添富上证科创板100ETF联接A |
1.3566 |
1.3566 |
1.3609 |
1.3609 |
-0.0043 |
-0.32% |
| 2025-10-30 |
023001 |
汇添富上证科创板100ETF联接A |
1.3609 |
1.3609 |
1.3726 |
1.3726 |
-0.0117 |
-0.85% |
| 2025-10-29 |
023001 |
汇添富上证科创板100ETF联接A |
1.3726 |
1.3726 |
1.3610 |
1.3610 |
0.0116 |
0.85% |
| 2025-10-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.3610 |
1.3610 |
1.3661 |
1.3661 |
-0.0051 |
-0.37% |
| 2025-10-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.3661 |
1.3661 |
1.3484 |
1.3484 |
0.0177 |
1.31% |
| 2025-10-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.3484 |
1.3484 |
1.3085 |
1.3085 |
0.0399 |
3.05% |
| 2025-10-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.3085 |
1.3085 |
1.3176 |
1.3176 |
-0.0091 |
-0.69% |
| 2025-10-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.3176 |
1.3176 |
1.3264 |
1.3264 |
-0.0088 |
-0.66% |
| 2025-10-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.3264 |
1.3264 |
1.3003 |
1.3003 |
0.0261 |
2.01% |
| 2025-10-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.3003 |
1.3003 |
1.2901 |
1.2901 |
0.0102 |
0.79% |
| 2025-10-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.2901 |
1.2901 |
1.3427 |
1.3427 |
-0.0526 |
-3.92% |
| 2025-10-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.3427 |
1.3427 |
1.3576 |
1.3576 |
-0.0149 |
-1.10% |
| 2025-10-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.3576 |
1.3576 |
1.3319 |
1.3319 |
0.0257 |
1.93% |
| 2025-10-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.3319 |
1.3319 |
1.3829 |
1.3829 |
-0.0510 |
-3.69% |
| 2025-10-13 |
023001 |
汇添富上证科创板100ETF联接A |
1.3829 |
1.3829 |
1.3697 |
1.3697 |
0.0132 |
0.96% |
| 2025-10-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.3697 |
1.3697 |
1.4418 |
1.4418 |
-0.0721 |
-5.00% |
| 2025-10-09 |
023001 |
汇添富上证科创板100ETF联接A |
1.4418 |
1.4418 |
1.4293 |
1.4293 |
0.0125 |
0.87% |
| 2025-09-30 |
023001 |
汇添富上证科创板100ETF联接A |
1.4293 |
1.4293 |
1.3928 |
1.3928 |
0.0365 |
2.62% |
| 2025-09-29 |
023001 |
汇添富上证科创板100ETF联接A |
1.3928 |
1.3928 |
1.3669 |
1.3669 |
0.0259 |
1.89% |
| 2025-09-26 |
023001 |
汇添富上证科创板100ETF联接A |
1.3669 |
1.3669 |
1.3972 |
1.3972 |
-0.0303 |
-2.17% |
| 2025-09-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.3972 |
1.3972 |
1.4025 |
1.4025 |
-0.0053 |
-0.38% |
| 2025-09-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.4025 |
1.4025 |
1.3627 |
1.3627 |
0.0398 |
2.92% |
| 2025-09-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.3627 |
1.3627 |
1.3768 |
1.3768 |
-0.0141 |
-1.02% |
| 2025-09-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.3768 |
1.3768 |
1.3596 |
1.3596 |
0.0172 |
1.27% |
| 2025-09-19 |
023001 |
汇添富上证科创板100ETF联接A |
1.3596 |
1.3596 |
1.3733 |
1.3733 |
-0.0137 |
-1.00% |
| 2025-09-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.3733 |
1.3733 |
1.3713 |
1.3713 |
0.0020 |
0.15% |
| 2025-09-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.3713 |
1.3713 |
1.3518 |
1.3518 |
0.0195 |
1.44% |
| 2025-09-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.3518 |
1.3518 |
1.3432 |
1.3432 |
0.0086 |
0.64% |
| 2025-09-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.3432 |
1.3432 |
1.3424 |
1.3424 |
0.0008 |
0.06% |
| 2025-09-12 |
023001 |
汇添富上证科创板100ETF联接A |
1.3424 |
1.3424 |
1.3351 |
1.3351 |
0.0073 |
0.55% |
| 2025-09-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.3351 |
1.3351 |
1.2918 |
1.2918 |
0.0433 |
3.35% |
| 2025-09-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.2918 |
1.2918 |
1.2944 |
1.2944 |
-0.0026 |
-0.20% |
| 2025-09-09 |
023001 |
汇添富上证科创板100ETF联接A |
1.2944 |
1.2944 |
1.3151 |
1.3151 |
-0.0207 |
-1.57% |
| 2025-09-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.3151 |
1.3151 |
1.3120 |
1.3120 |
0.0031 |
0.24% |
| 2025-09-05 |
023001 |
汇添富上证科创板100ETF联接A |
1.3120 |
1.3120 |
1.2547 |
1.2547 |
0.0573 |
4.57% |
| 2025-09-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.2547 |
1.2547 |
1.3189 |
1.3189 |
-0.0642 |
-4.87% |
| 2025-09-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.3189 |
1.3189 |
1.3199 |
1.3199 |
-0.0010 |
-0.08% |
| 2025-09-02 |
023001 |
汇添富上证科创板100ETF联接A |
1.3199 |
1.3199 |
1.3621 |
1.3621 |
-0.0422 |
-3.10% |
| 2025-09-01 |
023001 |
汇添富上证科创板100ETF联接A |
1.3621 |
1.3621 |
1.3331 |
1.3331 |
0.0290 |
2.18% |
| 2025-08-29 |
023001 |
汇添富上证科创板100ETF联接A |
1.3331 |
1.3331 |
1.3361 |
1.3361 |
-0.0030 |
-0.22% |
| 2025-08-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.3361 |
1.3361 |
1.2981 |
1.2981 |
0.0380 |
2.93% |
| 2025-08-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.2981 |
1.2981 |
1.3021 |
1.3021 |
-0.0040 |
-0.31% |
| 2025-08-26 |
023001 |
汇添富上证科创板100ETF联接A |
1.3021 |
1.3021 |
1.3092 |
1.3092 |
-0.0071 |
-0.54% |
| 2025-08-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.3092 |
1.3092 |
1.2865 |
1.2865 |
0.0227 |
1.76% |
| 2025-08-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.2865 |
1.2865 |
1.2420 |
1.2420 |
0.0445 |
3.58% |
| 2025-08-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.2420 |
1.2420 |
1.2599 |
1.2599 |
-0.0179 |
-1.42% |
| 2025-08-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.2599 |
1.2599 |
1.2347 |
1.2347 |
0.0252 |
2.04% |
| 2025-08-19 |
023001 |
汇添富上证科创板100ETF联接A |
1.2347 |
1.2347 |
1.2440 |
1.2440 |
-0.0093 |
-0.75% |
| 2025-08-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.2440 |
1.2440 |
1.2202 |
1.2202 |
0.0238 |
1.95% |
| 2025-08-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.2202 |
1.2202 |
1.1841 |
1.1841 |
0.0361 |
3.05% |
| 2025-08-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.1841 |
1.1841 |
1.1992 |
1.1992 |
-0.0151 |
-1.26% |
| 2025-08-13 |
023001 |
汇添富上证科创板100ETF联接A |
1.1992 |
1.1992 |
1.1790 |
1.1790 |
0.0202 |
1.71% |
| 2025-08-12 |
023001 |
汇添富上证科创板100ETF联接A |
1.1790 |
1.1790 |
1.1702 |
1.1702 |
0.0088 |
0.75% |
| 2025-08-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.1702 |
1.1702 |
1.1421 |
1.1421 |
0.0281 |
2.46% |
| 2025-08-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.1421 |
1.1421 |
1.1560 |
1.1560 |
-0.0139 |
-1.20% |
| 2025-08-07 |
023001 |
汇添富上证科创板100ETF联接A |
1.1560 |
1.1560 |
1.1609 |
1.1609 |
-0.0049 |
-0.42% |
| 2025-08-06 |
023001 |
汇添富上证科创板100ETF联接A |
1.1609 |
1.1609 |
1.1436 |
1.1436 |
0.0173 |
1.51% |
| 2025-08-05 |
023001 |
汇添富上证科创板100ETF联接A |
1.1436 |
1.1436 |
1.1384 |
1.1384 |
0.0052 |
0.46% |
| 2025-08-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.1384 |
1.1384 |
1.1215 |
1.1215 |
0.0169 |
1.51% |
| 2025-08-01 |
023001 |
汇添富上证科创板100ETF联接A |
1.1215 |
1.1215 |
1.1235 |
1.1235 |
-0.0020 |
-0.18% |
| 2025-07-31 |
023001 |
汇添富上证科创板100ETF联接A |
1.1235 |
1.1235 |
1.1280 |
1.1280 |
-0.0045 |
-0.40% |
| 2025-07-30 |
023001 |
汇添富上证科创板100ETF联接A |
1.1280 |
1.1280 |
1.1404 |
1.1404 |
-0.0124 |
-1.09% |
| 2025-07-29 |
023001 |
汇添富上证科创板100ETF联接A |
1.1404 |
1.1404 |
1.1207 |
1.1207 |
0.0197 |
1.76% |
| 2025-07-28 |
023001 |
汇添富上证科创板100ETF联接A |
1.1207 |
1.1207 |
1.1161 |
1.1161 |
0.0046 |
0.41% |
| 2025-07-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.1161 |
1.1161 |
1.1099 |
1.1099 |
0.0062 |
0.56% |
| 2025-07-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.1099 |
1.1099 |
1.0907 |
1.0907 |
0.0192 |
1.76% |
| 2025-07-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.0907 |
1.0907 |
1.0850 |
1.0850 |
0.0057 |
0.53% |
| 2025-07-22 |
023001 |
汇添富上证科创板100ETF联接A |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2025-07-21 |
023001 |
汇添富上证科创板100ETF联接A |
1.0819 |
1.0819 |
1.0788 |
1.0788 |
0.0031 |
0.29% |
| 2025-07-18 |
023001 |
汇添富上证科创板100ETF联接A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-07-17 |
023001 |
汇添富上证科创板100ETF联接A |
1.0785 |
1.0785 |
1.0604 |
1.0604 |
0.0181 |
1.71% |
| 2025-07-16 |
023001 |
汇添富上证科创板100ETF联接A |
1.0604 |
1.0604 |
1.0547 |
1.0547 |
0.0057 |
0.54% |
| 2025-07-15 |
023001 |
汇添富上证科创板100ETF联接A |
1.0547 |
1.0547 |
1.0487 |
1.0487 |
0.0060 |
0.57% |
| 2025-07-14 |
023001 |
汇添富上证科创板100ETF联接A |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-07-11 |
023001 |
汇添富上证科创板100ETF联接A |
1.0485 |
1.0485 |
1.0369 |
1.0369 |
0.0116 |
1.12% |
| 2025-07-10 |
023001 |
汇添富上证科创板100ETF联接A |
1.0369 |
1.0369 |
1.0413 |
1.0413 |
-0.0044 |
-0.42% |
| 2025-07-09 |
023001 |
汇添富上证科创板100ETF联接A |
1.0413 |
1.0413 |
1.0503 |
1.0503 |
-0.0090 |
-0.86% |
| 2025-07-08 |
023001 |
汇添富上证科创板100ETF联接A |
1.0503 |
1.0503 |
1.0379 |
1.0379 |
0.0124 |
1.19% |
| 2025-07-07 |
023001 |
汇添富上证科创板100ETF联接A |
1.0379 |
1.0379 |
1.0410 |
1.0410 |
-0.0031 |
-0.30% |
| 2025-07-04 |
023001 |
汇添富上证科创板100ETF联接A |
1.0410 |
1.0410 |
1.0456 |
1.0456 |
-0.0046 |
-0.44% |
| 2025-07-03 |
023001 |
汇添富上证科创板100ETF联接A |
1.0456 |
1.0456 |
1.0331 |
1.0331 |
0.0125 |
1.21% |
| 2025-07-02 |
023001 |
汇添富上证科创板100ETF联接A |
1.0331 |
1.0331 |
1.0528 |
1.0528 |
-0.0197 |
-1.87% |
| 2025-07-01 |
023001 |
汇添富上证科创板100ETF联接A |
1.0528 |
1.0528 |
1.0489 |
1.0489 |
0.0039 |
0.37% |
| 2025-06-30 |
023001 |
汇添富上证科创板100ETF联接A |
1.0489 |
1.0489 |
1.0333 |
1.0333 |
0.0156 |
1.51% |
| 2025-06-27 |
023001 |
汇添富上证科创板100ETF联接A |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2025-06-26 |
023001 |
汇添富上证科创板100ETF联接A |
1.0339 |
1.0339 |
1.0555 |
1.0555 |
-0.0216 |
-2.05% |
| 2025-06-25 |
023001 |
汇添富上证科创板100ETF联接A |
1.0555 |
1.0555 |
1.0353 |
1.0353 |
0.0202 |
1.95% |
| 2025-06-24 |
023001 |
汇添富上证科创板100ETF联接A |
1.0353 |
1.0353 |
1.0135 |
1.0135 |
0.0218 |
2.15% |
| 2025-06-23 |
023001 |
汇添富上证科创板100ETF联接A |
1.0135 |
1.0135 |
1.0020 |
1.0020 |
0.0115 |
1.15% |
| 2025-06-20 |
023001 |
汇添富上证科创板100ETF联接A |
1.0020 |
1.0020 |
1.0069 |
1.0069 |
-0.0049 |
-0.49% |
| 2025-06-19 |
023001 |
汇添富上证科创板100ETF联接A |
1.0069 |
1.0069 |
1.0108 |
1.0108 |
-0.0039 |
-0.39% |
