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 1.6625 0.0100 0.61% 2026-09-16

盘中实时估值(仅供参考) 1.4454 0.0146 1.0217% 2026-03-24 15:39:58

累计净值：1.6625
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：1.80亿元
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

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C(023002)基金累计收益率-9.43%

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	023002	汇添富上证科创板100ETF联接C	1.7191	1.7191	1.6625	1.6625	0.0566	3.40%
2026-09-15	023002	汇添富上证科创板100ETF联接C	1.6625	1.6625	1.6525	1.6525	0.0100	0.61%
2026-09-14	023002	汇添富上证科创板100ETF联接C	1.6525	1.6525	1.6484	1.6484	0.0041	0.25%
2026-09-11	023002	汇添富上证科创板100ETF联接C	1.6484	1.6484	1.6858	1.6858	-0.0374	-2.27%
2026-09-10	023002	汇添富上证科创板100ETF联接C	1.6858	1.6858	1.7002	1.7002	-0.0144	-0.85%
2026-09-09	023002	汇添富上证科创板100ETF联接C	1.7002	1.7002	1.7090	1.7090	-0.0088	-0.51%
2026-09-08	023002	汇添富上证科创板100ETF联接C	1.7090	1.7090	1.7268	1.7268	-0.0178	-1.03%
2026-09-07	023002	汇添富上证科创板100ETF联接C	1.7268	1.7268	1.6785	1.6785	0.0483	2.88%
2026-09-04	023002	汇添富上证科创板100ETF联接C	1.6785	1.6785	1.7140	1.7140	-0.0355	-2.07%
2026-09-03	023002	汇添富上证科创板100ETF联接C	1.7140	1.7140	1.7118	1.7118	0.0022	0.13%

2026-09-02	023002	汇添富上证科创板100ETF联接C	1.7118	1.7118	1.7349	1.7349	-0.0231	-1.33%
2026-09-01	023002	汇添富上证科创板100ETF联接C	1.7349	1.7349	1.7882	1.7882	-0.0533	-3.07%
2026-08-31	023002	汇添富上证科创板100ETF联接C	1.7882	1.7882	1.7526	1.7526	0.0356	2.03%
2026-08-28	023002	汇添富上证科创板100ETF联接C	1.7526	1.7526	1.7831	1.7831	-0.0305	-1.74%
2026-08-27	023002	汇添富上证科创板100ETF联接C	1.7831	1.7831	1.7246	1.7246	0.0585	3.39%
2026-08-26	023002	汇添富上证科创板100ETF联接C	1.7246	1.7246	1.7240	1.7240	0.0006	0.03%
2026-08-25	023002	汇添富上证科创板100ETF联接C	1.7240	1.7240	1.7347	1.7347	-0.0107	-0.62%
2026-08-24	023002	汇添富上证科创板100ETF联接C	1.7347	1.7347	1.7859	1.7859	-0.0512	-2.87%
2026-08-21	023002	汇添富上证科创板100ETF联接C	1.7859	1.7859	1.7937	1.7937	-0.0078	-0.43%
2026-08-20	023002	汇添富上证科创板100ETF联接C	1.7937	1.7937	1.7598	1.7598	0.0339	1.93%
2026-08-19	023002	汇添富上证科创板100ETF联接C	1.7598	1.7598	1.8853	1.8853	-0.1255	-6.66%
2026-08-18	023002	汇添富上证科创板100ETF联接C	1.8853	1.8853	1.8677	1.8677	0.0176	0.94%
2026-08-17	023002	汇添富上证科创板100ETF联接C	1.8677	1.8677	1.8022	1.8022	0.0655	3.63%
2026-08-14	023002	汇添富上证科创板100ETF联接C	1.8022	1.8022	1.7757	1.7757	0.0265	1.49%
2026-08-13	023002	汇添富上证科创板100ETF联接C	1.7757	1.7757	1.7862	1.7862	-0.0105	-0.59%

2026-08-12	023002	汇添富上证科创板100ETF联接C	1.7862	1.7862	1.7588	1.7588	0.0274	1.56%
2026-08-11	023002	汇添富上证科创板100ETF联接C	1.7588	1.7588	1.7672	1.7672	-0.0084	-0.48%
2026-08-10	023002	汇添富上证科创板100ETF联接C	1.7672	1.7672	1.7630	1.7630	0.0042	0.24%
2026-08-07	023002	汇添富上证科创板100ETF联接C	1.7630	1.7630	1.6911	1.6911	0.0719	4.25%
2026-08-06	023002	汇添富上证科创板100ETF联接C	1.6911	1.6911	1.6673	1.6673	0.0238	1.43%
2026-08-05	023002	汇添富上证科创板100ETF联接C	1.6673	1.6673	1.5873	1.5873	0.0800	5.04%
2026-08-04	023002	汇添富上证科创板100ETF联接C	1.5873	1.5873	1.5166	1.5166	0.0707	4.66%
2026-08-03	023002	汇添富上证科创板100ETF联接C	1.5166	1.5166	1.5614	1.5614	-0.0448	-2.95%
2026-07-31	023002	汇添富上证科创板100ETF联接C	1.5614	1.5614	1.5019	1.5019	0.0595	3.96%
2026-07-30	023002	汇添富上证科创板100ETF联接C	1.5019	1.5019	1.5961	1.5961	-0.0942	-6.27%
2026-07-29	023002	汇添富上证科创板100ETF联接C	1.5961	1.5961	1.5953	1.5953	0.0008	0.05%
2026-07-28	023002	汇添富上证科创板100ETF联接C	1.5953	1.5953	1.6886	1.6886	-0.0933	-5.53%
2026-07-27	023002	汇添富上证科创板100ETF联接C	1.6886	1.6886	1.6290	1.6290	0.0596	3.66%
2026-07-24	023002	汇添富上证科创板100ETF联接C	1.6290	1.6290	1.6511	1.6511	-0.0221	-1.34%
2026-07-23	023002	汇添富上证科创板100ETF联接C	1.6511	1.6511	1.6826	1.6826	-0.0315	-1.91%
2026-07-22	023002	汇添富上证科创板100ETF联接C	1.6826	1.6826	1.7148	1.7148	-0.0322	-1.88%
2026-07-21	023002	汇添富上证科创板100ETF联接C	1.7148	1.7148	1.5802	1.5802	0.1346	8.52%
2026-07-20	023002	汇添富上证科创板100ETF联接C	1.5802	1.5802	1.6464	1.6464	-0.0662	-4.19%
2026-07-17	023002	汇添富上证科创板100ETF联接C	1.6464	1.6464	1.8029	1.8029	-0.1565	-9.51%
2026-07-16	023002	汇添富上证科创板100ETF联接C	1.8029	1.8029	1.8667	1.8667	-0.0638	-3.42%
2026-07-15	023002	汇添富上证科创板100ETF联接C	1.8667	1.8667	1.9196	1.9196	-0.0529	-2.76%
2026-07-14	023002	汇添富上证科创板100ETF联接C	1.9196	1.9196	1.8972	1.8972	0.0224	1.18%
2026-07-13	023002	汇添富上证科创板100ETF联接C	1.8972	1.8972	2.0042	2.0042	-0.1070	-5.64%
2026-07-10	023002	汇添富上证科创板100ETF联接C	2.0042	2.0042	2.0933	2.0933	-0.0891	-4.26%
2026-07-09	023002	汇添富上证科创板100ETF联接C	2.0933	2.0933	1.9826	1.9826	0.1107	5.58%
2026-07-08	023002	汇添富上证科创板100ETF联接C	1.9826	1.9826	1.9987	1.9987	-0.0161	-0.81%
2026-07-07	023002	汇添富上证科创板100ETF联接C	1.9987	1.9987	2.0103	2.0103	-0.0116	-0.58%
2026-07-06	023002	汇添富上证科创板100ETF联接C	2.0103	2.0103	2.0555	2.0555	-0.0452	-2.20%
2026-07-03	023002	汇添富上证科创板100ETF联接C	2.0555	2.0555	2.0371	2.0371	0.0184	0.90%
2026-07-02	023002	汇添富上证科创板100ETF联接C	2.0371	2.0371	2.1426	2.1426	-0.1055	-4.92%
2026-07-01	023002	汇添富上证科创板100ETF联接C	2.1426	2.1426	2.1551	2.1551	-0.0125	-0.58%
2026-06-30	023002	汇添富上证科创板100ETF联接C	2.1551	2.1551	2.0671	2.0671	0.0880	4.26%
2026-06-29	023002	汇添富上证科创板100ETF联接C	2.0671	2.0671	2.0094	2.0094	0.0577	2.87%
2026-06-26	023002	汇添富上证科创板100ETF联接C	2.0094	2.0094	2.0479	2.0479	-0.0385	-1.88%
2026-06-25	023002	汇添富上证科创板100ETF联接C	2.0479	2.0479	2.0258	2.0258	0.0221	1.09%
2026-06-24	023002	汇添富上证科创板100ETF联接C	2.0258	2.0258	1.9600	1.9600	0.0658	3.36%
2026-06-23	023002	汇添富上证科创板100ETF联接C	1.9600	1.9600	1.9857	1.9857	-0.0257	-1.29%
2026-06-22	023002	汇添富上证科创板100ETF联接C	1.9857	1.9857	1.9801	1.9801	0.0056	0.28%
2026-06-18	023002	汇添富上证科创板100ETF联接C	1.9801	1.9801	1.9376	1.9376	0.0425	2.19%
2026-06-17	023002	汇添富上证科创板100ETF联接C	1.9376	1.9376	1.8778	1.8778	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%