汇添富上证综合ETF(上证综合)基金净值查询(510980)
今天最新净值
1.3247
-0.0136 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.3426
0.0021 0.1555%
- 累计净值：1.3247
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6970亿
- 最近资产：3.41亿元
- 基金公司：
- 基金经理：孙浩
近一季,汇添富上证综合ETF(510980)基金累计收益率0.22%
| 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 |
510980 |
汇添富上证综合ETF |
1.3405 |
1.3405 |
1.3247 |
1.3247 |
0.0158 |
1.18% |
| 2025-12-16 |
510980 |
汇添富上证综合ETF |
1.3247 |
1.3247 |
1.3383 |
1.3383 |
-0.0136 |
-1.02% |
| 2025-12-15 |
510980 |
汇添富上证综合ETF |
1.3383 |
1.3383 |
1.3430 |
1.3430 |
-0.0047 |
-0.35% |
| 2025-12-12 |
510980 |
汇添富上证综合ETF |
1.3430 |
1.3430 |
1.3397 |
1.3397 |
0.0033 |
0.25% |
| 2025-12-11 |
510980 |
汇添富上证综合ETF |
1.3397 |
1.3397 |
1.3492 |
1.3492 |
-0.0095 |
-0.70% |
| 2025-12-10 |
510980 |
汇添富上证综合ETF |
1.3492 |
1.3492 |
1.3545 |
1.3545 |
-0.0053 |
-0.39% |
| 2025-12-09 |
510980 |
汇添富上证综合ETF |
1.3545 |
1.3545 |
1.3607 |
1.3607 |
-0.0062 |
-0.46% |
| 2025-12-08 |
510980 |
汇添富上证综合ETF |
1.3607 |
1.3607 |
1.3536 |
1.3536 |
0.0071 |
0.52% |
| 2025-12-05 |
510980 |
汇添富上证综合ETF |
1.3536 |
1.3536 |
1.3448 |
1.3448 |
0.0088 |
0.65% |
| 2025-12-04 |
510980 |
汇添富上证综合ETF |
1.3448 |
1.3448 |
1.3471 |
1.3471 |
-0.0023 |
-0.17% |
|
|
| 2025-12-03 |
510980 |
汇添富上证综合ETF |
1.3471 |
1.3471 |
1.3532 |
1.3532 |
-0.0061 |
-0.45% |
| 2025-12-02 |
510980 |
汇添富上证综合ETF |
1.3532 |
1.3532 |
1.3573 |
1.3573 |
-0.0041 |
-0.30% |
| 2025-12-01 |
510980 |
汇添富上证综合ETF |
1.3573 |
1.3573 |
1.3489 |
1.3489 |
0.0084 |
0.62% |
| 2025-11-28 |
510980 |
汇添富上证综合ETF |
1.3489 |
1.3489 |
1.3444 |
1.3444 |
0.0045 |
0.33% |
| 2025-11-27 |
510980 |
汇添富上证综合ETF |
1.3444 |
1.3444 |
1.3388 |
1.3388 |
0.0056 |
0.42% |
| 2025-11-26 |
510980 |
汇添富上证综合ETF |
1.3388 |
1.3388 |
1.3411 |
1.3411 |
-0.0023 |
-0.17% |
| 2025-11-25 |
510980 |
汇添富上证综合ETF |
1.3411 |
1.3411 |
1.3303 |
1.3303 |
0.0108 |
0.81% |
| 2025-11-24 |
510980 |
汇添富上证综合ETF |
1.3303 |
1.3303 |
1.3299 |
1.3299 |
0.0004 |
0.03% |
| 2025-11-21 |
510980 |
汇添富上证综合ETF |
1.3299 |
1.3299 |
1.3641 |
1.3641 |
-0.0342 |
-2.57% |
| 2025-11-20 |
510980 |
汇添富上证综合ETF |
1.3641 |
1.3641 |
1.3694 |
1.3694 |
-0.0053 |
-0.39% |
| 2025-11-19 |
510980 |
汇添富上证综合ETF |
1.3694 |
1.3694 |
1.3678 |
1.3678 |
0.0016 |
0.12% |
| 2025-11-18 |
510980 |
汇添富上证综合ETF |
1.3678 |
1.3678 |
1.3796 |
1.3796 |
-0.0118 |
-0.86% |
| 2025-11-17 |
510980 |
汇添富上证综合ETF |
1.3796 |
1.3796 |
1.3877 |
1.3877 |
-0.0081 |
-0.58% |
| 2025-11-14 |
510980 |
汇添富上证综合ETF |
1.3877 |
1.3877 |
1.4009 |
1.4009 |
-0.0132 |
-0.95% |
| 2025-11-13 |
510980 |
汇添富上证综合ETF |
1.4009 |
1.4009 |
1.3924 |
1.3924 |
0.0085 |
0.61% |
|
|
| 2025-11-12 |
510980 |
汇添富上证综合ETF |
1.3924 |
1.3924 |
1.3925 |
1.3925 |
-0.0001 |
-0.01% |
| 2025-11-11 |
510980 |
汇添富上证综合ETF |
1.3925 |
1.3925 |
1.3969 |
1.3969 |
-0.0044 |
-0.31% |
| 2025-11-10 |
510980 |
汇添富上证综合ETF |
1.3969 |
1.3969 |
1.3882 |
1.3882 |
0.0087 |
0.63% |
| 2025-11-07 |
510980 |
汇添富上证综合ETF |
1.3882 |
1.3882 |
1.3912 |
1.3912 |
-0.0030 |
-0.22% |
| 2025-11-06 |
510980 |
汇添富上证综合ETF |
1.3912 |
1.3912 |
1.3778 |
1.3778 |
0.0134 |
0.97% |
| 2025-11-05 |
510980 |
汇添富上证综合ETF |
1.3778 |
1.3778 |
1.3738 |
1.3738 |
0.0040 |
0.29% |
| 2025-11-04 |
510980 |
汇添富上证综合ETF |
1.3738 |
1.3738 |
1.3786 |
1.3786 |
-0.0048 |
-0.35% |
| 2025-11-03 |
510980 |
汇添富上证综合ETF |
1.3786 |
1.3786 |
1.3724 |
1.3724 |
0.0062 |
0.45% |
| 2025-10-31 |
510980 |
汇添富上证综合ETF |
1.3724 |
1.3724 |
1.3837 |
1.3837 |
-0.0113 |
-0.82% |
| 2025-10-30 |
510980 |
汇添富上证综合ETF |
1.3837 |
1.3837 |
1.3936 |
1.3936 |
-0.0099 |
-0.71% |
| 2025-10-29 |
510980 |
汇添富上证综合ETF |
1.3936 |
1.3936 |
1.3849 |
1.3849 |
0.0087 |
0.63% |
| 2025-10-28 |
510980 |
汇添富上证综合ETF |
1.3849 |
1.3849 |
1.3879 |
1.3879 |
-0.0030 |
-0.22% |
| 2025-10-27 |
510980 |
汇添富上证综合ETF |
1.3879 |
1.3879 |
1.3723 |
1.3723 |
0.0156 |
1.12% |
| 2025-10-24 |
510980 |
汇添富上证综合ETF |
1.3723 |
1.3723 |
1.3628 |
1.3628 |
0.0095 |
0.70% |
| 2025-10-23 |
510980 |
汇添富上证综合ETF |
1.3628 |
1.3628 |
1.3584 |
1.3584 |
0.0044 |
0.32% |
| 2025-10-22 |
510980 |
汇添富上证综合ETF |
1.3584 |
1.3584 |
1.3594 |
1.3594 |
-0.0010 |
-0.07% |
| 2025-10-21 |
510980 |
汇添富上证综合ETF |
1.3594 |
1.3594 |
1.3406 |
1.3406 |
0.0188 |
1.38% |
| 2025-10-20 |
510980 |
汇添富上证综合ETF |
1.3406 |
1.3406 |
1.3319 |
1.3319 |
0.0087 |
0.65% |
| 2025-10-17 |
510980 |
汇添富上证综合ETF |
1.3319 |
1.3319 |
1.3573 |
1.3573 |
-0.0254 |
-1.91% |
| 2025-10-16 |
510980 |
汇添富上证综合ETF |
1.3573 |
1.3573 |
1.3550 |
1.3550 |
0.0023 |
0.17% |
| 2025-10-15 |
510980 |
汇添富上证综合ETF |
1.3550 |
1.3550 |
1.3390 |
1.3390 |
0.0160 |
1.19% |
| 2025-10-14 |
510980 |
汇添富上证综合ETF |
1.3390 |
1.3390 |
1.3450 |
1.3450 |
-0.0060 |
-0.45% |
| 2025-10-13 |
510980 |
汇添富上证综合ETF |
1.3450 |
1.3450 |
1.3482 |
1.3482 |
-0.0032 |
-0.24% |
| 2025-10-10 |
510980 |
汇添富上证综合ETF |
1.3482 |
1.3482 |
1.3574 |
1.3574 |
-0.0092 |
-0.68% |
| 2025-10-09 |
510980 |
汇添富上证综合ETF |
1.3574 |
1.3574 |
1.3383 |
1.3383 |
0.0191 |
1.43% |
| 2025-09-30 |
510980 |
汇添富上证综合ETF |
1.3383 |
1.3383 |
1.3327 |
1.3327 |
0.0056 |
0.42% |
| 2025-09-29 |
510980 |
汇添富上证综合ETF |
1.3327 |
1.3327 |
1.3207 |
1.3207 |
0.0120 |
0.91% |
| 2025-09-26 |
510980 |
汇添富上证综合ETF |
1.3207 |
1.3207 |
1.3263 |
1.3263 |
-0.0056 |
-0.42% |
| 2025-09-25 |
510980 |
汇添富上证综合ETF |
1.3263 |
1.3263 |
1.3262 |
1.3262 |
0.0001 |
0.01% |
| 2025-09-24 |
510980 |
汇添富上证综合ETF |
1.3262 |
1.3262 |
1.3159 |
1.3159 |
0.0103 |
0.78% |
| 2025-09-23 |
510980 |
汇添富上证综合ETF |
1.3159 |
1.3159 |
1.3187 |
1.3187 |
-0.0028 |
-0.21% |
| 2025-09-22 |
510980 |
汇添富上证综合ETF |
1.3187 |
1.3187 |
1.3172 |
1.3172 |
0.0015 |
0.11% |
| 2025-09-19 |
510980 |
汇添富上证综合ETF |
1.3172 |
1.3172 |
1.3213 |
1.3213 |
-0.0041 |
-0.31% |
| 2025-09-18 |
510980 |
汇添富上证综合ETF |
1.3213 |
1.3213 |
1.3375 |
1.3375 |
-0.0162 |
-1.21% |
