汇添富上证科创板100ETF联接C基金净值查询(023002)
今天最新净值
1.2764
-0.0222 -1.71%
2025-12-17
盘中实时估值(仅供参考)
1.2984
-0.0052 -0.3991%
- 累计净值：1.2764
- 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：2.88亿元
- 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C基金净值查询
近一季,汇添富上证科创板100ETF联接C(023002)基金累计收益率-3.23%
| 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 |
| 2025-12-17 |
023002 |
汇添富上证科创板100ETF联接C |
1.3036 |
1.3036 |
1.2764 |
1.2764 |
0.0272 |
2.13% |
| 2025-12-16 |
023002 |
汇添富上证科创板100ETF联接C |
1.2764 |
1.2764 |
1.2986 |
1.2986 |
-0.0222 |
-1.71% |
| 2025-12-15 |
023002 |
汇添富上证科创板100ETF联接C |
1.2986 |
1.2986 |
1.3326 |
1.3326 |
-0.0340 |
-2.55% |
| 2025-12-12 |
023002 |
汇添富上证科创板100ETF联接C |
1.3326 |
1.3326 |
1.3070 |
1.3070 |
0.0256 |
1.96% |
| 2025-12-11 |
023002 |
汇添富上证科创板100ETF联接C |
1.3070 |
1.3070 |
1.3212 |
1.3212 |
-0.0142 |
-1.07% |
| 2025-12-10 |
023002 |
汇添富上证科创板100ETF联接C |
1.3212 |
1.3212 |
1.3193 |
1.3193 |
0.0019 |
0.14% |
| 2025-12-09 |
023002 |
汇添富上证科创板100ETF联接C |
1.3193 |
1.3193 |
1.3305 |
1.3305 |
-0.0112 |
-0.84% |
| 2025-12-08 |
023002 |
汇添富上证科创板100ETF联接C |
1.3305 |
1.3305 |
1.3071 |
1.3071 |
0.0234 |
1.79% |
| 2025-12-05 |
023002 |
汇添富上证科创板100ETF联接C |
1.3071 |
1.3071 |
1.2952 |
1.2952 |
0.0119 |
0.92% |
| 2025-12-04 |
023002 |
汇添富上证科创板100ETF联接C |
1.2952 |
1.2952 |
1.2771 |
1.2771 |
0.0181 |
1.42% |
|
|
| 2025-12-03 |
023002 |
汇添富上证科创板100ETF联接C |
1.2771 |
1.2771 |
1.2876 |
1.2876 |
-0.0105 |
-0.82% |
| 2025-12-02 |
023002 |
汇添富上证科创板100ETF联接C |
1.2876 |
1.2876 |
1.3067 |
1.3067 |
-0.0191 |
-1.46% |
| 2025-12-01 |
023002 |
汇添富上证科创板100ETF联接C |
1.3067 |
1.3067 |
1.3072 |
1.3072 |
-0.0005 |
-0.04% |
| 2025-11-28 |
023002 |
汇添富上证科创板100ETF联接C |
1.3072 |
1.3072 |
1.2918 |
1.2918 |
0.0154 |
1.19% |
| 2025-11-27 |
023002 |
汇添富上证科创板100ETF联接C |
1.2918 |
1.2918 |
1.2867 |
1.2867 |
0.0051 |
0.40% |
| 2025-11-26 |
023002 |
汇添富上证科创板100ETF联接C |
1.2867 |
1.2867 |
1.2704 |
1.2704 |
0.0163 |
1.28% |
| 2025-11-25 |
023002 |
汇添富上证科创板100ETF联接C |
1.2704 |
1.2704 |
1.2545 |
1.2545 |
0.0159 |
1.27% |
| 2025-11-24 |
023002 |
汇添富上证科创板100ETF联接C |
1.2545 |
1.2545 |
1.2392 |
1.2392 |
0.0153 |
1.23% |
| 2025-11-21 |
023002 |
汇添富上证科创板100ETF联接C |
1.2392 |
1.2392 |
1.2888 |
1.2888 |
-0.0496 |
-3.85% |
| 2025-11-20 |
023002 |
汇添富上证科创板100ETF联接C |
1.2888 |
1.2888 |
1.2996 |
1.2996 |
-0.0108 |
-0.83% |
| 2025-11-19 |
023002 |
汇添富上证科创板100ETF联接C |
1.2996 |
1.2996 |
1.3139 |
1.3139 |
-0.0143 |
-1.09% |
| 2025-11-18 |
023002 |
汇添富上证科创板100ETF联接C |
1.3139 |
1.3139 |
1.3150 |
1.3150 |
-0.0011 |
-0.08% |
| 2025-11-17 |
023002 |
汇添富上证科创板100ETF联接C |
1.3150 |
1.3150 |
1.3099 |
1.3099 |
0.0051 |
0.39% |
| 2025-11-14 |
023002 |
汇添富上证科创板100ETF联接C |
1.3099 |
1.3099 |
1.3255 |
1.3255 |
-0.0156 |
-1.18% |
| 2025-11-13 |
023002 |
汇添富上证科创板100ETF联接C |
1.3255 |
1.3255 |
1.3054 |
1.3054 |
0.0201 |
1.54% |
|
|
| 2025-11-12 |
023002 |
汇添富上证科创板100ETF联接C |
1.3054 |
1.3054 |
1.3166 |
1.3166 |
-0.0112 |
-0.85% |
| 2025-11-11 |
023002 |
汇添富上证科创板100ETF联接C |
1.3166 |
1.3166 |
1.3308 |
1.3308 |
-0.0142 |
-1.07% |
| 2025-11-10 |
023002 |
汇添富上证科创板100ETF联接C |
1.3308 |
1.3308 |
1.3398 |
1.3398 |
-0.0090 |
-0.67% |
| 2025-11-07 |
023002 |
汇添富上证科创板100ETF联接C |
1.3398 |
1.3398 |
1.3497 |
1.3497 |
-0.0099 |
-0.73% |
| 2025-11-06 |
023002 |
汇添富上证科创板100ETF联接C |
1.3497 |
1.3497 |
1.3216 |
1.3216 |
0.0281 |
2.13% |
| 2025-11-05 |
023002 |
汇添富上证科创板100ETF联接C |
1.3216 |
1.3216 |
1.3257 |
1.3257 |
-0.0041 |
-0.31% |
| 2025-11-04 |
023002 |
汇添富上证科创板100ETF联接C |
1.3257 |
1.3257 |
1.3491 |
1.3491 |
-0.0234 |
-1.73% |
| 2025-11-03 |
023002 |
汇添富上证科创板100ETF联接C |
1.3491 |
1.3491 |
1.3549 |
1.3549 |
-0.0058 |
-0.43% |
| 2025-10-31 |
023002 |
汇添富上证科创板100ETF联接C |
1.3549 |
1.3549 |
1.3591 |
1.3591 |
-0.0042 |
-0.31% |
| 2025-10-30 |
023002 |
汇添富上证科创板100ETF联接C |
1.3591 |
1.3591 |
1.3709 |
1.3709 |
-0.0118 |
-0.86% |
| 2025-10-29 |
023002 |
汇添富上证科创板100ETF联接C |
1.3709 |
1.3709 |
1.3593 |
1.3593 |
0.0116 |
0.85% |
| 2025-10-28 |
023002 |
汇添富上证科创板100ETF联接C |
1.3593 |
1.3593 |
1.3644 |
1.3644 |
-0.0051 |
-0.37% |
| 2025-10-27 |
023002 |
汇添富上证科创板100ETF联接C |
1.3644 |
1.3644 |
1.3468 |
1.3468 |
0.0176 |
1.31% |
| 2025-10-24 |
023002 |
汇添富上证科创板100ETF联接C |
1.3468 |
1.3468 |
1.3069 |
1.3069 |
0.0399 |
3.05% |
| 2025-10-23 |
023002 |
汇添富上证科创板100ETF联接C |
1.3069 |
1.3069 |
1.3160 |
1.3160 |
-0.0091 |
-0.69% |
| 2025-10-22 |
023002 |
汇添富上证科创板100ETF联接C |
1.3160 |
1.3160 |
1.3248 |
1.3248 |
-0.0088 |
-0.66% |
| 2025-10-21 |
023002 |
汇添富上证科创板100ETF联接C |
1.3248 |
1.3248 |
1.2988 |
1.2988 |
0.0260 |
2.00% |
| 2025-10-20 |
023002 |
汇添富上证科创板100ETF联接C |
1.2988 |
1.2988 |
1.2885 |
1.2885 |
0.0103 |
0.80% |
| 2025-10-17 |
023002 |
汇添富上证科创板100ETF联接C |
1.2885 |
1.2885 |
1.3411 |
1.3411 |
-0.0526 |
-3.92% |
| 2025-10-16 |
023002 |
汇添富上证科创板100ETF联接C |
1.3411 |
1.3411 |
1.3560 |
1.3560 |
-0.0149 |
-1.10% |
| 2025-10-15 |
023002 |
汇添富上证科创板100ETF联接C |
1.3560 |
1.3560 |
1.3303 |
1.3303 |
0.0257 |
1.93% |
| 2025-10-14 |
023002 |
汇添富上证科创板100ETF联接C |
1.3303 |
1.3303 |
1.3813 |
1.3813 |
-0.0510 |
-3.69% |
| 2025-10-13 |
023002 |
汇添富上证科创板100ETF联接C |
1.3813 |
1.3813 |
1.3682 |
1.3682 |
0.0131 |
0.96% |
| 2025-10-10 |
023002 |
汇添富上证科创板100ETF联接C |
1.3682 |
1.3682 |
1.4401 |
1.4401 |
-0.0719 |
-4.99% |
| 2025-10-09 |
023002 |
汇添富上证科创板100ETF联接C |
1.4401 |
1.4401 |
1.4277 |
1.4277 |
0.0124 |
0.87% |
| 2025-09-30 |
023002 |
汇添富上证科创板100ETF联接C |
1.4277 |
1.4277 |
1.3913 |
1.3913 |
0.0364 |
2.62% |
| 2025-09-29 |
023002 |
汇添富上证科创板100ETF联接C |
1.3913 |
1.3913 |
1.3654 |
1.3654 |
0.0259 |
1.90% |
| 2025-09-26 |
023002 |
汇添富上证科创板100ETF联接C |
1.3654 |
1.3654 |
1.3957 |
1.3957 |
-0.0303 |
-2.17% |
| 2025-09-25 |
023002 |
汇添富上证科创板100ETF联接C |
1.3957 |
1.3957 |
1.4010 |
1.4010 |
-0.0053 |
-0.38% |
| 2025-09-24 |
023002 |
汇添富上证科创板100ETF联接C |
1.4010 |
1.4010 |
1.3613 |
1.3613 |
0.0397 |
2.92% |
| 2025-09-23 |
023002 |
汇添富上证科创板100ETF联接C |
1.3613 |
1.3613 |
1.3753 |
1.3753 |
-0.0140 |
-1.02% |
| 2025-09-22 |
023002 |
汇添富上证科创板100ETF联接C |
1.3753 |
1.3753 |
1.3582 |
1.3582 |
0.0171 |
1.26% |
| 2025-09-19 |
023002 |
汇添富上证科创板100ETF联接C |
1.3582 |
1.3582 |
1.3719 |
1.3719 |
-0.0137 |
-1.00% |
| 2025-09-18 |
023002 |
汇添富上证科创板100ETF联接C |
1.3719 |
1.3719 |
1.3699 |
1.3699 |
0.0020 |
0.15% |
