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
1.3405
0.0158 1.18%
2025-12-18
盘中实时估值(仅供参考)
1.3507
0.0054 0.3985%
- 累计净值：1.3405
- 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
今年以来汇添富上证综合ETF|上证综合基金净值查询
今年以来,汇添富上证综合ETF(510980)基金累计收益率18.33%
| 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 |
510980 |
汇添富上证综合ETF |
1.3453 |
1.3453 |
1.3405 |
1.3405 |
0.0048 |
0.36% |
| 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% |
| 2025-09-17 |
510980 |
汇添富上证综合ETF |
1.3375 |
1.3375 |
1.3320 |
1.3320 |
0.0055 |
0.41% |
| 2025-09-16 |
510980 |
汇添富上证综合ETF |
1.3320 |
1.3320 |
1.3323 |
1.3323 |
-0.0003 |
-0.02% |
| 2025-09-15 |
510980 |
汇添富上证综合ETF |
1.3323 |
1.3323 |
1.3362 |
1.3362 |
-0.0039 |
-0.29% |
| 2025-09-12 |
510980 |
汇添富上证综合ETF |
1.3362 |
1.3362 |
1.3388 |
1.3388 |
-0.0026 |
-0.19% |
| 2025-09-11 |
510980 |
汇添富上证综合ETF |
1.3388 |
1.3388 |
1.3182 |
1.3182 |
0.0206 |
1.56% |
| 2025-09-10 |
510980 |
汇添富上证综合ETF |
1.3182 |
1.3182 |
1.3173 |
1.3173 |
0.0009 |
0.07% |
| 2025-09-09 |
510980 |
汇添富上证综合ETF |
1.3173 |
1.3173 |
1.3241 |
1.3241 |
-0.0068 |
-0.51% |
| 2025-09-08 |
510980 |
汇添富上证综合ETF |
1.3241 |
1.3241 |
1.3188 |
1.3188 |
0.0053 |
0.40% |
| 2025-09-05 |
510980 |
汇添富上证综合ETF |
1.3188 |
1.3188 |
1.3043 |
1.3043 |
0.0145 |
1.11% |
| 2025-09-04 |
510980 |
汇添富上证综合ETF |
1.3043 |
1.3043 |
1.3175 |
1.3175 |
-0.0132 |
-1.00% |
| 2025-09-03 |
510980 |
汇添富上证综合ETF |
1.3175 |
1.3175 |
1.3332 |
1.3332 |
-0.0157 |
-1.18% |
| 2025-09-02 |
510980 |
汇添富上证综合ETF |
1.3332 |
1.3332 |
1.3404 |
1.3404 |
-0.0072 |
-0.54% |
| 2025-09-01 |
510980 |
汇添富上证综合ETF |
1.3404 |
1.3404 |
1.3352 |
1.3352 |
0.0052 |
0.39% |
| 2025-08-29 |
510980 |
汇添富上证综合ETF |
1.3352 |
1.3352 |
1.3325 |
1.3325 |
0.0027 |
0.20% |
| 2025-08-28 |
510980 |
汇添富上证综合ETF |
1.3325 |
1.3325 |
1.3207 |
1.3207 |
0.0118 |
0.89% |
| 2025-08-27 |
510980 |
汇添富上证综合ETF |
1.3207 |
1.3207 |
1.3451 |
1.3451 |
-0.0244 |
-1.81% |
| 2025-08-26 |
510980 |
汇添富上证综合ETF |
1.3451 |
1.3451 |
1.3474 |
1.3474 |
-0.0023 |
-0.17% |
| 2025-08-25 |
510980 |
汇添富上证综合ETF |
1.3474 |
1.3474 |
1.3296 |
1.3296 |
0.0178 |
1.34% |
| 2025-08-22 |
510980 |
汇添富上证综合ETF |
1.3296 |
1.3296 |
1.3159 |
1.3159 |
0.0137 |
1.04% |
| 2025-08-21 |
510980 |
汇添富上证综合ETF |
1.3159 |
1.3159 |
1.3108 |
1.3108 |
0.0051 |
0.39% |
| 2025-08-20 |
510980 |
汇添富上证综合ETF |
1.3108 |
1.3108 |
1.2977 |
1.2977 |
0.0131 |
1.01% |
| 2025-08-19 |
510980 |
汇添富上证综合ETF |
1.2977 |
1.2977 |
1.2992 |
1.2992 |
-0.0015 |
-0.12% |
| 2025-08-18 |
510980 |
汇添富上证综合ETF |
1.2992 |
1.2992 |
1.2908 |
1.2908 |
0.0084 |
0.65% |
| 2025-08-15 |
510980 |
汇添富上证综合ETF |
1.2908 |
1.2908 |
1.2777 |
1.2777 |
0.0131 |
1.03% |
| 2025-08-14 |
510980 |
汇添富上证综合ETF |
1.2777 |
1.2777 |
1.2829 |
1.2829 |
-0.0052 |
-0.41% |
| 2025-08-13 |
510980 |
汇添富上证综合ETF |
1.2829 |
1.2829 |
1.2767 |
1.2767 |
0.0062 |
0.49% |
| 2025-08-12 |
510980 |
汇添富上证综合ETF |
1.2767 |
1.2767 |
1.2688 |
1.2688 |
0.0079 |
0.62% |
| 2025-08-11 |
510980 |
汇添富上证综合ETF |
1.2688 |
1.2688 |
1.2640 |
1.2640 |
0.0048 |
0.38% |
| 2025-08-08 |
510980 |
汇添富上证综合ETF |
1.2640 |
1.2640 |
1.2626 |
1.2626 |
0.0014 |
0.11% |
| 2025-08-07 |
510980 |
汇添富上证综合ETF |
1.2626 |
1.2626 |
1.2595 |
1.2595 |
0.0031 |
0.25% |
| 2025-08-06 |
510980 |
汇添富上证综合ETF |
1.2595 |
1.2595 |
1.2533 |
1.2533 |
0.0062 |
0.49% |
| 2025-08-05 |
510980 |
汇添富上证综合ETF |
1.2533 |
1.2533 |
1.2409 |
1.2409 |
0.0124 |
1.00% |
| 2025-08-04 |
510980 |
汇添富上证综合ETF |
1.2409 |
1.2409 |
1.2327 |
1.2327 |
0.0082 |
0.67% |
| 2025-08-01 |
510980 |
汇添富上证综合ETF |
1.2327 |
1.2327 |
1.2363 |
1.2363 |
-0.0036 |
-0.29% |
| 2025-07-31 |
510980 |
汇添富上证综合ETF |
1.2363 |
1.2363 |
1.2514 |
1.2514 |
-0.0151 |
-1.21% |
| 2025-07-30 |
510980 |
汇添富上证综合ETF |
1.2514 |
1.2514 |
1.2479 |
1.2479 |
0.0035 |
0.28% |
| 2025-07-29 |
510980 |
汇添富上证综合ETF |
1.2479 |
1.2479 |
1.2453 |
1.2453 |
0.0026 |
0.21% |
| 2025-07-28 |
510980 |
汇添富上证综合ETF |
1.2453 |
1.2453 |
1.2438 |
1.2438 |
0.0015 |
0.12% |
| 2025-07-25 |
510980 |
汇添富上证综合ETF |
1.2438 |
1.2438 |
1.2477 |
1.2477 |
-0.0039 |
-0.31% |
| 2025-07-24 |
510980 |
汇添富上证综合ETF |
1.2477 |
1.2477 |
1.2408 |
1.2408 |
0.0069 |
0.56% |
| 2025-07-23 |
510980 |
汇添富上证综合ETF |
1.2408 |
1.2408 |
1.2404 |
1.2404 |
0.0004 |
0.03% |
| 2025-07-22 |
510980 |
汇添富上证综合ETF |
1.2404 |
1.2404 |
1.2319 |
1.2319 |
0.0085 |
0.69% |
| 2025-07-21 |
510980 |
汇添富上证综合ETF |
1.2319 |
1.2319 |
1.2220 |
1.2220 |
0.0099 |
0.81% |
| 2025-07-18 |
510980 |
汇添富上证综合ETF |
1.2220 |
1.2220 |
1.2152 |
1.2152 |
0.0068 |
0.56% |
| 2025-07-17 |
510980 |
汇添富上证综合ETF |
1.2152 |
1.2152 |
1.2111 |
1.2111 |
0.0041 |
0.34% |
| 2025-07-16 |
510980 |
汇添富上证综合ETF |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2025-07-15 |
510980 |
汇添富上证综合ETF |
1.2110 |
1.2110 |
1.2159 |
1.2159 |
-0.0049 |
-0.40% |
| 2025-07-14 |
510980 |
汇添富上证综合ETF |
1.2159 |
1.2159 |
1.2114 |
1.2114 |
0.0045 |
0.37% |
| 2025-07-11 |
510980 |
汇添富上证综合ETF |
1.2114 |
1.2114 |
1.2115 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-07-10 |
510980 |
汇添富上证综合ETF |
1.2115 |
1.2115 |
1.2043 |
1.2043 |
0.0072 |
0.60% |
| 2025-07-09 |
510980 |
汇添富上证综合ETF |
1.2043 |
1.2043 |
1.2049 |
1.2049 |
-0.0006 |
-0.05% |
| 2025-07-08 |
510980 |
汇添富上证综合ETF |
1.2049 |
1.2049 |
1.1966 |
1.1966 |
0.0083 |
0.69% |
| 2025-07-07 |
510980 |
汇添富上证综合ETF |
1.1966 |
1.1966 |
1.1948 |
1.1948 |
0.0018 |
0.15% |
| 2025-07-04 |
510980 |
汇添富上证综合ETF |
1.1948 |
1.1948 |
1.1912 |
1.1912 |
0.0036 |
0.30% |
| 2025-07-03 |
510980 |
汇添富上证综合ETF |
1.1912 |
1.1912 |
1.1895 |
1.1895 |
0.0017 |
0.14% |
| 2025-07-02 |
510980 |
汇添富上证综合ETF |
1.1895 |
1.1895 |
1.1882 |
1.1882 |
0.0013 |
0.11% |
| 2025-07-01 |
510980 |
汇添富上证综合ETF |
1.1882 |
1.1882 |
1.1842 |
1.1842 |
0.0040 |
0.34% |
| 2025-06-30 |
510980 |
汇添富上证综合ETF |
1.1842 |
1.1842 |
1.1788 |
1.1788 |
0.0054 |
0.46% |
| 2025-06-27 |
510980 |
汇添富上证综合ETF |
1.1788 |
1.1788 |
1.1861 |
1.1861 |
-0.0073 |
-0.62% |
| 2025-06-26 |
510980 |
汇添富上证综合ETF |
1.1861 |
1.1861 |
1.1871 |
1.1871 |
-0.0010 |
-0.08% |
| 2025-06-25 |
510980 |
汇添富上证综合ETF |
1.1871 |
1.1871 |
1.1746 |
1.1746 |
0.0125 |
1.06% |
| 2025-06-24 |
510980 |
汇添富上证综合ETF |
1.1746 |
1.1746 |
1.1616 |
1.1616 |
0.0130 |
1.12% |
| 2025-06-23 |
510980 |
汇添富上证综合ETF |
1.1616 |
1.1616 |
1.1536 |
1.1536 |
0.0080 |
0.69% |
| 2025-06-20 |
510980 |
汇添富上证综合ETF |
1.1536 |
1.1536 |
1.1518 |
1.1518 |
0.0018 |
0.16% |
| 2025-06-19 |
510980 |
汇添富上证综合ETF |
1.1518 |
1.1518 |
1.1601 |
1.1601 |
-0.0083 |
-0.72% |
| 2025-06-18 |
510980 |
汇添富上证综合ETF |
1.1601 |
1.1601 |
1.1595 |
1.1595 |
0.0006 |
0.05% |
| 2025-06-17 |
510980 |
汇添富上证综合ETF |
1.1595 |
1.1595 |
1.1585 |
1.1585 |
0.0010 |
0.09% |
| 2025-06-16 |
510980 |
汇添富上证综合ETF |
1.1585 |
1.1585 |
1.1541 |
1.1541 |
0.0044 |
0.38% |
| 2025-06-13 |
510980 |
汇添富上证综合ETF |
1.1541 |
1.1541 |
1.1629 |
1.1629 |
-0.0088 |
-0.76% |
| 2025-06-12 |
510980 |
汇添富上证综合ETF |
1.1629 |
1.1629 |
1.1615 |
1.1615 |
0.0014 |
0.12% |
| 2025-06-11 |
510980 |
汇添富上证综合ETF |
1.1615 |
1.1615 |
1.1547 |
1.1547 |
0.0068 |
0.59% |
| 2025-06-10 |
510980 |
汇添富上证综合ETF |
1.1547 |
1.1547 |
1.1588 |
1.1588 |
-0.0041 |
-0.35% |
| 2025-06-09 |
510980 |
汇添富上证综合ETF |
1.1588 |
1.1588 |
1.1551 |
1.1551 |
0.0037 |
0.32% |
| 2025-06-06 |
510980 |
汇添富上证综合ETF |
1.1551 |
1.1551 |
1.1537 |
1.1537 |
0.0014 |
0.12% |
| 2025-06-05 |
510980 |
汇添富上证综合ETF |
1.1537 |
1.1537 |
1.1525 |
1.1525 |
0.0012 |
0.10% |
| 2025-06-04 |
510980 |
汇添富上证综合ETF |
1.1525 |
1.1525 |
1.1477 |
1.1477 |
0.0048 |
0.42% |
| 2025-06-03 |
510980 |
汇添富上证综合ETF |
1.1477 |
1.1477 |
1.1427 |
1.1427 |
0.0050 |
0.44% |
| 2025-05-30 |
510980 |
汇添富上证综合ETF |
1.1427 |
1.1427 |
1.1473 |
1.1473 |
-0.0046 |
-0.40% |
| 2025-05-29 |
510980 |
汇添富上证综合ETF |
1.1473 |
1.1473 |
1.1406 |
1.1406 |
0.0067 |
0.59% |
| 2025-05-28 |
510980 |
汇添富上证综合ETF |
1.1406 |
1.1406 |
1.1395 |
1.1395 |
0.0011 |
0.10% |
| 2025-05-27 |
510980 |
汇添富上证综合ETF |
1.1395 |
1.1395 |
1.1398 |
1.1398 |
-0.0003 |
-0.03% |
| 2025-05-26 |
510980 |
汇添富上证综合ETF |
1.1398 |
1.1398 |
1.1410 |
1.1410 |
-0.0012 |
-0.11% |
| 2025-05-23 |
510980 |
汇添富上证综合ETF |
1.1410 |
1.1410 |
1.1514 |
1.1514 |
-0.0104 |
-0.90% |
| 2025-05-22 |
510980 |
汇添富上证综合ETF |
1.1514 |
1.1514 |
1.1537 |
1.1537 |
-0.0023 |
-0.20% |
| 2025-05-21 |
510980 |
汇添富上证综合ETF |
1.1537 |
1.1537 |
1.1512 |
1.1512 |
0.0025 |
0.22% |
| 2025-05-20 |
510980 |
汇添富上证综合ETF |
1.1512 |
1.1512 |
1.1474 |
1.1474 |
0.0038 |
0.33% |
| 2025-05-19 |
510980 |
汇添富上证综合ETF |
1.1474 |
1.1474 |
1.1471 |
1.1471 |
0.0003 |
0.03% |
| 2025-05-16 |
510980 |
汇添富上证综合ETF |
1.1471 |
1.1471 |
1.1514 |
1.1514 |
-0.0043 |
-0.37% |
| 2025-05-15 |
510980 |
汇添富上证综合ETF |
1.1514 |
1.1514 |
1.1568 |
1.1568 |
-0.0054 |
-0.47% |
| 2025-05-14 |
510980 |
汇添富上证综合ETF |
1.1568 |
1.1568 |
1.1471 |
1.1471 |
0.0097 |
0.85% |
| 2025-05-13 |
510980 |
汇添富上证综合ETF |
1.1471 |
1.1471 |
1.1444 |
1.1444 |
0.0027 |
0.24% |
| 2025-05-12 |
510980 |
汇添富上证综合ETF |
1.1444 |
1.1444 |
1.1359 |
1.1359 |
0.0085 |
0.75% |
| 2025-05-09 |
510980 |
汇添富上证综合ETF |
1.1359 |
1.1359 |
1.1370 |
1.1370 |
-0.0011 |
-0.10% |
| 2025-05-08 |
510980 |
汇添富上证综合ETF |
1.1370 |
1.1370 |
1.1338 |
1.1338 |
0.0032 |
0.28% |
| 2025-05-07 |
510980 |
汇添富上证综合ETF |
1.1338 |
1.1338 |
1.1239 |
1.1239 |
0.0099 |
0.88% |
| 2025-05-06 |
510980 |
汇添富上证综合ETF |
1.1239 |
1.1239 |
1.1127 |
1.1127 |
0.0112 |
1.01% |
| 2025-04-30 |
510980 |
汇添富上证综合ETF |
1.1127 |
1.1127 |
1.1159 |
1.1159 |
-0.0032 |
-0.29% |
| 2025-04-29 |
510980 |
汇添富上证综合ETF |
1.1159 |
1.1159 |
1.1152 |
1.1152 |
0.0007 |
0.06% |
| 2025-04-28 |
510980 |
汇添富上证综合ETF |
1.1152 |
1.1152 |
1.1180 |
1.1180 |
-0.0028 |
-0.25% |
| 2025-04-25 |
510980 |
汇添富上证综合ETF |
1.1180 |
1.1180 |
1.1191 |
1.1191 |
-0.0011 |
-0.10% |
| 2025-04-24 |
510980 |
汇添富上证综合ETF |
1.1191 |
1.1191 |
1.1166 |
1.1166 |
0.0025 |
0.22% |
| 2025-04-23 |
510980 |
汇添富上证综合ETF |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-04-22 |
510980 |
汇添富上证综合ETF |
1.1165 |
1.1165 |
1.1124 |
1.1124 |
0.0041 |
0.37% |
| 2025-04-21 |
510980 |
汇添富上证综合ETF |
1.1124 |
1.1124 |
1.1090 |
1.1090 |
0.0034 |
0.31% |
| 2025-04-18 |
510980 |
汇添富上证综合ETF |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-04-17 |
510980 |
汇添富上证综合ETF |
1.1090 |
1.1090 |
1.1059 |
1.1059 |
0.0031 |
0.28% |
| 2025-04-16 |
510980 |
汇添富上证综合ETF |
1.1059 |
1.1059 |
1.1025 |
1.1025 |
0.0034 |
0.31% |
| 2025-04-15 |
510980 |
汇添富上证综合ETF |
1.1025 |
1.1025 |
1.1004 |
1.1004 |
0.0021 |
0.19% |
| 2025-04-14 |
510980 |
汇添富上证综合ETF |
1.1004 |
1.1004 |
1.0923 |
1.0923 |
0.0081 |
0.74% |
| 2025-04-11 |
510980 |
汇添富上证综合ETF |
1.0923 |
1.0923 |
1.0892 |
1.0892 |
0.0031 |
0.28% |
| 2025-04-10 |
510980 |
汇添富上证综合ETF |
1.0892 |
1.0892 |
1.0778 |
1.0778 |
0.0114 |
1.06% |
| 2025-04-09 |
510980 |
汇添富上证综合ETF |
1.0778 |
1.0778 |
1.0661 |
1.0661 |
0.0117 |
1.10% |
| 2025-04-08 |
510980 |
汇添富上证综合ETF |
1.0661 |
1.0661 |
1.0502 |
1.0502 |
0.0159 |
1.51% |
| 2025-04-07 |
510980 |
汇添富上证综合ETF |
1.0502 |
1.0502 |
1.1336 |
1.1336 |
-0.0834 |
-7.36% |
| 2025-04-03 |
510980 |
汇添富上证综合ETF |
1.1336 |
1.1336 |
1.1366 |
1.1366 |
-0.0030 |
-0.26% |
| 2025-04-02 |
510980 |
汇添富上证综合ETF |
1.1366 |
1.1366 |
1.1352 |
1.1352 |
0.0014 |
0.12% |
| 2025-04-01 |
510980 |
汇添富上证综合ETF |
1.1352 |
1.1352 |
1.1316 |
1.1316 |
0.0036 |
0.32% |
| 2025-03-31 |
510980 |
汇添富上证综合ETF |
1.1316 |
1.1316 |
1.1356 |
1.1356 |
-0.0040 |
-0.35% |
| 2025-03-28 |
510980 |
汇添富上证综合ETF |
1.1356 |
1.1356 |
1.1441 |
1.1441 |
-0.0085 |
-0.74% |
| 2025-03-27 |
510980 |
汇添富上证综合ETF |
1.1441 |
1.1441 |
1.1426 |
1.1426 |
0.0015 |
0.13% |
| 2025-03-26 |
510980 |
汇添富上证综合ETF |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-03-25 |
510980 |
汇添富上证综合ETF |
1.1428 |
1.1428 |
1.1413 |
1.1413 |
0.0015 |
0.13% |
| 2025-03-24 |
510980 |
汇添富上证综合ETF |
1.1413 |
1.1413 |
1.1397 |
1.1397 |
0.0016 |
0.14% |
| 2025-03-21 |
510980 |
汇添富上证综合ETF |
1.1397 |
1.1397 |
1.1546 |
1.1546 |
-0.0149 |
-1.29% |
| 2025-03-20 |
510980 |
汇添富上证综合ETF |
1.1546 |
1.1546 |
1.1605 |
1.1605 |
-0.0059 |
-0.51% |
| 2025-03-19 |
510980 |
汇添富上证综合ETF |
1.1605 |
1.1605 |
1.1609 |
1.1609 |
-0.0004 |
-0.03% |
| 2025-03-18 |
510980 |
汇添富上证综合ETF |
1.1609 |
1.1609 |
1.1587 |
1.1587 |
0.0022 |
0.19% |
| 2025-03-17 |
510980 |
汇添富上证综合ETF |
1.1587 |
1.1587 |
1.1559 |
1.1559 |
0.0028 |
0.24% |
| 2025-03-14 |
510980 |
汇添富上证综合ETF |
1.1559 |
1.1559 |
1.1345 |
1.1345 |
0.0214 |
1.89% |
| 2025-03-13 |
510980 |
汇添富上证综合ETF |
1.1345 |
1.1345 |
1.1394 |
1.1394 |
-0.0049 |
-0.43% |
| 2025-03-12 |
510980 |
汇添富上证综合ETF |
1.1394 |
1.1394 |
1.1415 |
1.1415 |
-0.0021 |
-0.18% |
| 2025-03-11 |
510980 |
汇添富上证综合ETF |
1.1415 |
1.1415 |
1.1374 |
1.1374 |
0.0041 |
0.36% |
| 2025-03-10 |
510980 |
汇添富上证综合ETF |
1.1374 |
1.1374 |
1.1401 |
1.1401 |
-0.0027 |
-0.24% |
| 2025-03-07 |
510980 |
汇添富上证综合ETF |
1.1401 |
1.1401 |
1.1426 |
1.1426 |
-0.0025 |
-0.22% |
| 2025-03-06 |
510980 |
汇添富上证综合ETF |
1.1426 |
1.1426 |
1.1299 |
1.1299 |
0.0127 |
1.12% |
| 2025-03-05 |
510980 |
汇添富上证综合ETF |
1.1299 |
1.1299 |
1.1238 |
1.1238 |
0.0061 |
0.54% |
| 2025-03-04 |
510980 |
汇添富上证综合ETF |
1.1238 |
1.1238 |
1.1212 |
1.1212 |
0.0026 |
0.23% |
| 2025-03-03 |
510980 |
汇添富上证综合ETF |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-02-28 |
510980 |
汇添富上证综合ETF |
1.1212 |
1.1212 |
1.1434 |
1.1434 |
-0.0222 |
-1.94% |
| 2025-02-27 |
510980 |
汇添富上证综合ETF |
1.1434 |
1.1434 |
1.1418 |
1.1418 |
0.0016 |
0.14% |
| 2025-02-26 |
510980 |
汇添富上证综合ETF |
1.1418 |
1.1418 |
1.1309 |
1.1309 |
0.0109 |
0.96% |
| 2025-02-25 |
510980 |
汇添富上证综合ETF |
1.1309 |
1.1309 |
1.1410 |
1.1410 |
-0.0101 |
-0.89% |
| 2025-02-24 |
510980 |
汇添富上证综合ETF |
1.1410 |
1.1410 |
1.1439 |
1.1439 |
-0.0029 |
-0.25% |
| 2025-02-21 |
510980 |
汇添富上证综合ETF |
1.1439 |
1.1439 |
1.1361 |
1.1361 |
0.0078 |
0.69% |
| 2025-02-20 |
510980 |
汇添富上证综合ETF |
1.1361 |
1.1361 |
1.1349 |
1.1349 |
0.0012 |
0.11% |
| 2025-02-19 |
510980 |
汇添富上证综合ETF |
1.1349 |
1.1349 |
1.1267 |
1.1267 |
0.0082 |
0.73% |
| 2025-02-18 |
510980 |
汇添富上证综合ETF |
1.1267 |
1.1267 |
1.1370 |
1.1370 |
-0.0103 |
-0.91% |
| 2025-02-17 |
510980 |
汇添富上证综合ETF |
1.1370 |
1.1370 |
1.1346 |
1.1346 |
0.0024 |
0.21% |
| 2025-02-14 |
510980 |
汇添富上证综合ETF |
1.1346 |
1.1346 |
1.1300 |
1.1300 |
0.0046 |
0.41% |
| 2025-02-13 |
510980 |
汇添富上证综合ETF |
1.1300 |
1.1300 |
1.1359 |
1.1359 |
-0.0059 |
-0.52% |
| 2025-02-12 |
510980 |
汇添富上证综合ETF |
1.1359 |
1.1359 |
1.1262 |
1.1262 |
0.0097 |
0.86% |
| 2025-02-11 |
510980 |
汇添富上证综合ETF |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-02-10 |
510980 |
汇添富上证综合ETF |
1.1267 |
1.1267 |
1.1230 |
1.1230 |
0.0037 |
0.33% |
| 2025-02-07 |
510980 |
汇添富上证综合ETF |
1.1230 |
1.1230 |
1.1118 |
1.1118 |
0.0112 |
1.01% |
| 2025-02-06 |
510980 |
汇添富上证综合ETF |
1.1118 |
1.1118 |
1.0985 |
1.0985 |
0.0133 |
1.21% |
| 2025-02-05 |
510980 |
汇添富上证综合ETF |
1.0985 |
1.0985 |
1.1091 |
1.1091 |
-0.0106 |
-0.96% |
| 2025-01-27 |
510980 |
汇添富上证综合ETF |
1.1091 |
1.1091 |
1.1078 |
1.1078 |
0.0013 |
0.12% |
| 2025-01-24 |
510980 |
汇添富上证综合ETF |
1.1078 |
1.1078 |
1.0993 |
1.0993 |
0.0085 |
0.77% |
| 2025-01-23 |
510980 |
汇添富上证综合ETF |
1.0993 |
1.0993 |
1.0942 |
1.0942 |
0.0051 |
0.47% |
| 2025-01-22 |
510980 |
汇添富上证综合ETF |
1.0942 |
1.0942 |
1.1031 |
1.1031 |
-0.0089 |
-0.81% |
| 2025-01-21 |
510980 |
汇添富上证综合ETF |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-01-20 |
510980 |
汇添富上证综合ETF |
1.1030 |
1.1030 |
1.1011 |
1.1011 |
0.0019 |
0.17% |
| 2025-01-17 |
510980 |
汇添富上证综合ETF |
1.1011 |
1.1011 |
1.0980 |
1.0980 |
0.0031 |
0.28% |
| 2025-01-16 |
510980 |
汇添富上证综合ETF |
1.0980 |
1.0980 |
1.0946 |
1.0946 |
0.0034 |
0.31% |
| 2025-01-15 |
510980 |
汇添富上证综合ETF |
1.0946 |
1.0946 |
1.0987 |
1.0987 |
-0.0041 |
-0.37% |
| 2025-01-14 |
510980 |
汇添富上证综合ETF |
1.0987 |
1.0987 |
1.0712 |
1.0712 |
0.0275 |
2.57% |
| 2025-01-13 |
510980 |
汇添富上证综合ETF |
1.0712 |
1.0712 |
1.0762 |
1.0762 |
-0.0050 |
-0.46% |
| 2025-01-10 |
510980 |
汇添富上证综合ETF |
1.0762 |
1.0762 |
1.0897 |
1.0897 |
-0.0135 |
-1.24% |
| 2025-01-09 |
510980 |
汇添富上证综合ETF |
1.0897 |
1.0897 |
1.0958 |
1.0958 |
-0.0061 |
-0.56% |
| 2025-01-08 |
510980 |
汇添富上证综合ETF |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2025-01-07 |
510980 |
汇添富上证综合ETF |
1.0954 |
1.0954 |
1.0887 |
1.0887 |
0.0067 |
0.62% |
| 2025-01-06 |
510980 |
汇添富上证综合ETF |
1.0887 |
1.0887 |
1.0899 |
1.0899 |
-0.0012 |
-0.11% |
| 2025-01-03 |
510980 |
汇添富上证综合ETF |
1.0899 |
1.0899 |
1.1065 |
1.1065 |
-0.0166 |
-1.50% |
| 2025-01-02 |
510980 |
汇添富上证综合ETF |
1.1065 |
1.1065 |
1.1369 |
1.1369 |
-0.0304 |
-2.67% |
