汇添富上证科创板创新药ETF基金净值查询(589120)
今天最新净值
0.8269
-0.0156 -1.89%
2025-12-17
盘中实时估值(仅供参考)
0.8360
0.0091 1.0975%
- 累计净值：0.8269
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.32亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一季,汇添富上证科创板创新药ETF(589120)基金累计收益率-17.61%
| 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 |
589120 |
汇添富上证科创板创新药ETF |
0.8351 |
0.8351 |
0.8269 |
0.8269 |
0.0082 |
0.99% |
| 2025-12-16 |
589120 |
汇添富上证科创板创新药ETF |
0.8269 |
0.8269 |
0.8425 |
0.8425 |
-0.0156 |
-1.89% |
| 2025-12-15 |
589120 |
汇添富上证科创板创新药ETF |
0.8425 |
0.8425 |
0.8688 |
0.8688 |
-0.0263 |
-3.12% |
| 2025-12-12 |
589120 |
汇添富上证科创板创新药ETF |
0.8688 |
0.8688 |
0.8647 |
0.8647 |
0.0041 |
0.47% |
| 2025-12-11 |
589120 |
汇添富上证科创板创新药ETF |
0.8647 |
0.8647 |
0.8618 |
0.8618 |
0.0029 |
0.34% |
| 2025-12-10 |
589120 |
汇添富上证科创板创新药ETF |
0.8618 |
0.8618 |
0.8587 |
0.8587 |
0.0031 |
0.36% |
| 2025-12-09 |
589120 |
汇添富上证科创板创新药ETF |
0.8587 |
0.8587 |
0.8632 |
0.8632 |
-0.0045 |
-0.52% |
| 2025-12-08 |
589120 |
汇添富上证科创板创新药ETF |
0.8632 |
0.8632 |
0.8665 |
0.8665 |
-0.0033 |
-0.38% |
| 2025-12-05 |
589120 |
汇添富上证科创板创新药ETF |
0.8665 |
0.8665 |
0.8656 |
0.8656 |
0.0009 |
0.10% |
| 2025-12-04 |
589120 |
汇添富上证科创板创新药ETF |
0.8656 |
0.8656 |
0.8521 |
0.8521 |
0.0135 |
1.56% |
|
|
| 2025-12-03 |
589120 |
汇添富上证科创板创新药ETF |
0.8521 |
0.8521 |
0.8595 |
0.8595 |
-0.0074 |
-0.86% |
| 2025-12-02 |
589120 |
汇添富上证科创板创新药ETF |
0.8595 |
0.8595 |
0.8760 |
0.8760 |
-0.0165 |
-1.92% |
| 2025-12-01 |
589120 |
汇添富上证科创板创新药ETF |
0.8760 |
0.8760 |
0.8841 |
0.8841 |
-0.0081 |
-0.92% |
| 2025-11-28 |
589120 |
汇添富上证科创板创新药ETF |
0.8841 |
0.8841 |
0.8785 |
0.8785 |
0.0056 |
0.64% |
| 2025-11-27 |
589120 |
汇添富上证科创板创新药ETF |
0.8785 |
0.8785 |
0.8815 |
0.8815 |
-0.0030 |
-0.34% |
| 2025-11-26 |
589120 |
汇添富上证科创板创新药ETF |
0.8815 |
0.8815 |
0.8663 |
0.8663 |
0.0152 |
1.72% |
| 2025-11-25 |
589120 |
汇添富上证科创板创新药ETF |
0.8663 |
0.8663 |
0.8567 |
0.8567 |
0.0096 |
1.11% |
| 2025-11-24 |
589120 |
汇添富上证科创板创新药ETF |
0.8567 |
0.8567 |
0.8363 |
0.8363 |
0.0204 |
2.38% |
| 2025-11-21 |
589120 |
汇添富上证科创板创新药ETF |
0.8363 |
0.8363 |
0.8552 |
0.8552 |
-0.0189 |
-2.26% |
| 2025-11-20 |
589120 |
汇添富上证科创板创新药ETF |
0.8552 |
0.8552 |
0.8513 |
0.8513 |
0.0039 |
0.46% |
| 2025-11-19 |
589120 |
汇添富上证科创板创新药ETF |
0.8513 |
0.8513 |
0.8657 |
0.8657 |
-0.0144 |
-1.69% |
| 2025-11-18 |
589120 |
汇添富上证科创板创新药ETF |
0.8657 |
0.8657 |
0.8697 |
0.8697 |
-0.0040 |
-0.46% |
| 2025-11-17 |
589120 |
汇添富上证科创板创新药ETF |
0.8697 |
0.8697 |
0.8947 |
0.8947 |
-0.0250 |
-2.87% |
| 2025-11-14 |
589120 |
汇添富上证科创板创新药ETF |
0.8947 |
0.8947 |
0.8987 |
0.8987 |
-0.0040 |
-0.45% |
| 2025-11-13 |
589120 |
汇添富上证科创板创新药ETF |
0.8987 |
0.8987 |
0.8715 |
0.8715 |
0.0272 |
3.03% |
|
|
| 2025-11-12 |
589120 |
汇添富上证科创板创新药ETF |
0.8715 |
0.8715 |
0.8559 |
0.8559 |
0.0156 |
1.79% |
| 2025-11-11 |
589120 |
汇添富上证科创板创新药ETF |
0.8559 |
0.8559 |
0.8624 |
0.8624 |
-0.0065 |
-0.75% |
| 2025-11-10 |
589120 |
汇添富上证科创板创新药ETF |
0.8624 |
0.8624 |
0.8502 |
0.8502 |
0.0122 |
1.41% |
| 2025-11-07 |
589120 |
汇添富上证科创板创新药ETF |
0.8502 |
0.8502 |
0.8694 |
0.8694 |
-0.0192 |
-2.26% |
| 2025-11-06 |
589120 |
汇添富上证科创板创新药ETF |
0.8694 |
0.8694 |
0.8706 |
0.8706 |
-0.0012 |
-0.14% |
| 2025-11-05 |
589120 |
汇添富上证科创板创新药ETF |
0.8706 |
0.8706 |
0.8824 |
0.8824 |
-0.0118 |
-1.36% |
| 2025-11-04 |
589120 |
汇添富上证科创板创新药ETF |
0.8824 |
0.8824 |
0.9111 |
0.9111 |
-0.0287 |
-3.25% |
| 2025-11-03 |
589120 |
汇添富上证科创板创新药ETF |
0.9111 |
0.9111 |
0.9149 |
0.9149 |
-0.0038 |
-0.42% |
| 2025-10-31 |
589120 |
汇添富上证科创板创新药ETF |
0.9149 |
0.9149 |
0.8544 |
0.8544 |
0.0605 |
6.61% |
| 2025-10-30 |
589120 |
汇添富上证科创板创新药ETF |
0.8544 |
0.8544 |
0.8674 |
0.8674 |
-0.0130 |
-1.52% |
| 2025-10-29 |
589120 |
汇添富上证科创板创新药ETF |
0.8674 |
0.8674 |
0.8745 |
0.8745 |
-0.0071 |
-0.81% |
| 2025-10-28 |
589120 |
汇添富上证科创板创新药ETF |
0.8745 |
0.8745 |
0.8794 |
0.8794 |
-0.0049 |
-0.56% |
| 2025-10-27 |
589120 |
汇添富上证科创板创新药ETF |
0.8794 |
0.8794 |
0.8635 |
0.8635 |
0.0159 |
1.81% |
| 2025-10-24 |
589120 |
汇添富上证科创板创新药ETF |
0.8635 |
0.8635 |
0.8539 |
0.8539 |
0.0096 |
1.12% |
| 2025-10-23 |
589120 |
汇添富上证科创板创新药ETF |
0.8539 |
0.8539 |
0.8744 |
0.8744 |
-0.0205 |
-2.40% |
| 2025-10-22 |
589120 |
汇添富上证科创板创新药ETF |
0.8744 |
0.8744 |
0.8839 |
0.8839 |
-0.0095 |
-1.09% |
| 2025-10-21 |
589120 |
汇添富上证科创板创新药ETF |
0.8839 |
0.8839 |
0.8693 |
0.8693 |
0.0146 |
1.65% |
| 2025-10-20 |
589120 |
汇添富上证科创板创新药ETF |
0.8693 |
0.8693 |
0.8676 |
0.8676 |
0.0017 |
0.20% |
| 2025-10-17 |
589120 |
汇添富上证科创板创新药ETF |
0.8676 |
0.8676 |
0.8852 |
0.8852 |
-0.0176 |
-2.03% |
| 2025-10-16 |
589120 |
汇添富上证科创板创新药ETF |
0.8852 |
0.8852 |
0.8757 |
0.8757 |
0.0095 |
1.08% |
| 2025-10-15 |
589120 |
汇添富上证科创板创新药ETF |
0.8757 |
0.8757 |
0.8512 |
0.8512 |
0.0245 |
2.80% |
| 2025-10-14 |
589120 |
汇添富上证科创板创新药ETF |
0.8512 |
0.8512 |
0.8832 |
0.8832 |
-0.0320 |
-3.76% |
| 2025-10-13 |
589120 |
汇添富上证科创板创新药ETF |
0.8832 |
0.8832 |
0.8925 |
0.8925 |
-0.0093 |
-1.04% |
| 2025-10-10 |
589120 |
汇添富上证科创板创新药ETF |
0.8925 |
0.8925 |
0.9262 |
0.9262 |
-0.0337 |
-3.64% |
| 2025-10-09 |
589120 |
汇添富上证科创板创新药ETF |
0.9262 |
0.9262 |
0.9514 |
0.9514 |
-0.0252 |
-2.65% |
| 2025-09-30 |
589120 |
汇添富上证科创板创新药ETF |
0.9514 |
0.9514 |
0.9304 |
0.9304 |
0.0210 |
2.26% |
| 2025-09-29 |
589120 |
汇添富上证科创板创新药ETF |
0.9304 |
0.9304 |
0.9265 |
0.9265 |
0.0039 |
0.42% |
| 2025-09-26 |
589120 |
汇添富上证科创板创新药ETF |
0.9265 |
0.9265 |
0.9638 |
0.9638 |
-0.0373 |
-3.87% |
| 2025-09-25 |
589120 |
汇添富上证科创板创新药ETF |
0.9638 |
0.9638 |
0.9597 |
0.9597 |
0.0041 |
0.43% |
| 2025-09-24 |
589120 |
汇添富上证科创板创新药ETF |
0.9597 |
0.9597 |
0.9438 |
0.9438 |
0.0159 |
1.68% |
| 2025-09-23 |
589120 |
汇添富上证科创板创新药ETF |
0.9438 |
0.9438 |
0.9744 |
0.9744 |
-0.0306 |
-3.14% |
| 2025-09-22 |
589120 |
汇添富上证科创板创新药ETF |
0.9744 |
0.9744 |
0.9784 |
0.9784 |
-0.0040 |
-0.41% |
| 2025-09-19 |
589120 |
汇添富上证科创板创新药ETF |
0.9784 |
0.9784 |
0.9957 |
0.9957 |
-0.0173 |
-1.74% |
| 2025-09-18 |
589120 |
汇添富上证科创板创新药ETF |
0.9957 |
0.9957 |
1.0036 |
1.0036 |
-0.0079 |
0.00% |
