汇添富上证科创板50成份ETF发起式联接A基金净值查询(024980)
今天最新净值
1.2053
-0.0223 -1.82%
2025-12-17
- 累计净值：1.2053
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 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50成份ETF发起式联接A基金净值查询
近一月,汇添富上证科创板50成份ETF发起式联接A(024980)基金累计收益率-2.99%
| 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 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2333 |
1.2333 |
1.2053 |
1.2053 |
0.0280 |
2.32% |
| 2025-12-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2053 |
1.2053 |
1.2276 |
1.2276 |
-0.0223 |
-1.82% |
| 2025-12-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2276 |
1.2276 |
1.2540 |
1.2540 |
-0.0264 |
-2.11% |
| 2025-12-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2540 |
1.2540 |
1.2340 |
1.2340 |
0.0200 |
1.62% |
| 2025-12-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2340 |
1.2340 |
1.2522 |
1.2522 |
-0.0182 |
-1.45% |
| 2025-12-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2522 |
1.2522 |
1.2526 |
1.2526 |
-0.0004 |
-0.03% |
| 2025-12-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2526 |
1.2526 |
1.2560 |
1.2560 |
-0.0034 |
-0.27% |
| 2025-12-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2560 |
1.2560 |
1.2345 |
1.2345 |
0.0215 |
1.74% |
| 2025-12-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2345 |
1.2345 |
1.2345 |
1.2345 |
0.0000 |
0.00% |
| 2025-12-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2345 |
1.2345 |
1.2190 |
1.2190 |
0.0155 |
1.27% |
|
|
| 2025-12-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2190 |
1.2190 |
1.2292 |
1.2292 |
-0.0102 |
-0.83% |
| 2025-12-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2292 |
1.2292 |
1.2437 |
1.2437 |
-0.0145 |
-1.17% |
| 2025-12-01 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2437 |
1.2437 |
1.2354 |
1.2354 |
0.0083 |
0.67% |
| 2025-11-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2354 |
1.2354 |
1.2210 |
1.2210 |
0.0144 |
1.18% |
| 2025-11-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2210 |
1.2210 |
1.2248 |
1.2248 |
-0.0038 |
-0.31% |
| 2025-11-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2248 |
1.2248 |
1.2137 |
1.2137 |
0.0111 |
0.91% |
| 2025-11-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2137 |
1.2137 |
1.2090 |
1.2090 |
0.0047 |
0.39% |
| 2025-11-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2090 |
1.2090 |
1.1996 |
1.1996 |
0.0094 |
0.78% |
| 2025-11-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1996 |
1.1996 |
1.2365 |
1.2365 |
-0.0369 |
-2.98% |
| 2025-11-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2365 |
1.2365 |
1.2511 |
1.2511 |
-0.0146 |
-1.17% |
| 2025-11-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2511 |
1.2511 |
1.2625 |
1.2625 |
-0.0114 |
-0.90% |
