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
1.3036
0.0272 2.13%
2025-12-18
盘中实时估值(仅供参考)
1.2984
-0.0052 -0.3991%
- 累计净值：1.3036
- 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
近一月汇添富上证科创板100ETF联接C基金净值查询
近一月,汇添富上证科创板100ETF联接C(023002)基金累计收益率-0.87%
| 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 |
023002 |
汇添富上证科创板100ETF联接C |
1.2998 |
1.2998 |
1.3036 |
1.3036 |
-0.0038 |
-0.29% |
| 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% |
