汇添富上证科创板50成份ETF发起式联接C基金净值查询(024981)
今天最新净值
1.2324
0.0280 2.32%
2025-12-18
- 累计净值：1.2324
- 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：0.00亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一年汇添富上证科创板50成份ETF发起式联接C基金净值查询
近一年,汇添富上证科创板50成份ETF发起式联接C(024981)基金累计收益率0%
| 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 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2155 |
1.2155 |
1.2324 |
1.2324 |
-0.0169 |
-1.37% |
| 2025-12-17 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2324 |
1.2324 |
1.2044 |
1.2044 |
0.0280 |
2.32% |
| 2025-12-16 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2044 |
1.2044 |
1.2267 |
1.2267 |
-0.0223 |
-1.82% |
| 2025-12-15 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2267 |
1.2267 |
1.2531 |
1.2531 |
-0.0264 |
-2.11% |
| 2025-12-12 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2531 |
1.2531 |
1.2332 |
1.2332 |
0.0199 |
1.61% |
| 2025-12-11 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2332 |
1.2332 |
1.2513 |
1.2513 |
-0.0181 |
-1.45% |
| 2025-12-10 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2513 |
1.2513 |
1.2517 |
1.2517 |
-0.0004 |
-0.03% |
| 2025-12-09 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2517 |
1.2517 |
1.2551 |
1.2551 |
-0.0034 |
-0.27% |
| 2025-12-08 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2551 |
1.2551 |
1.2337 |
1.2337 |
0.0214 |
1.73% |
| 2025-12-05 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2337 |
1.2337 |
1.2337 |
1.2337 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2337 |
1.2337 |
1.2182 |
1.2182 |
0.0155 |
1.27% |
| 2025-12-03 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2182 |
1.2182 |
1.2284 |
1.2284 |
-0.0102 |
-0.83% |
| 2025-12-02 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2284 |
1.2284 |
1.2430 |
1.2430 |
-0.0146 |
-1.17% |
| 2025-12-01 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2430 |
1.2430 |
1.2346 |
1.2346 |
0.0084 |
0.68% |
| 2025-11-28 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2346 |
1.2346 |
1.2203 |
1.2203 |
0.0143 |
1.17% |
| 2025-11-27 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2203 |
1.2203 |
1.2241 |
1.2241 |
-0.0038 |
-0.31% |
| 2025-11-26 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2241 |
1.2241 |
1.2130 |
1.2130 |
0.0111 |
0.92% |
| 2025-11-25 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2130 |
1.2130 |
1.2082 |
1.2082 |
0.0048 |
0.40% |
| 2025-11-24 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2082 |
1.2082 |
1.1989 |
1.1989 |
0.0093 |
0.78% |
| 2025-11-21 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1989 |
1.1989 |
1.2358 |
1.2358 |
-0.0369 |
-2.99% |
| 2025-11-20 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2358 |
1.2358 |
1.2504 |
1.2504 |
-0.0146 |
-1.17% |
| 2025-11-19 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2504 |
1.2504 |
1.2618 |
1.2618 |
-0.0114 |
-0.90% |
| 2025-11-18 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2618 |
1.2618 |
1.2585 |
1.2585 |
0.0033 |
0.26% |
| 2025-11-17 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2585 |
1.2585 |
1.2647 |
1.2647 |
-0.0062 |
-0.49% |
| 2025-11-14 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2647 |
1.2647 |
1.2982 |
1.2982 |
-0.0335 |
-2.58% |
|
|
| 2025-11-13 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2982 |
1.2982 |
1.2809 |
1.2809 |
0.0173 |
1.35% |
| 2025-11-12 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2809 |
1.2809 |
1.2879 |
1.2879 |
-0.0070 |
-0.54% |
| 2025-11-11 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2879 |
1.2879 |
1.3052 |
1.3052 |
-0.0173 |
-1.33% |
| 2025-11-10 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3052 |
1.3052 |
1.3123 |
1.3123 |
-0.0071 |
-0.54% |
| 2025-11-07 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3123 |
1.3123 |
1.3309 |
1.3309 |
-0.0186 |
-1.40% |
| 2025-11-06 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3309 |
1.3309 |
1.2907 |
1.2907 |
0.0402 |
3.11% |
| 2025-11-05 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2907 |
1.2907 |
1.2878 |
1.2878 |
0.0029 |
0.23% |
| 2025-11-04 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2878 |
1.2878 |
1.2995 |
1.2995 |
-0.0117 |
-0.90% |
| 2025-11-03 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2995 |
1.2995 |
1.3121 |
1.3121 |
-0.0126 |
-0.96% |
| 2025-10-31 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3121 |
1.3121 |
1.3513 |
1.3513 |
-0.0392 |
-2.90% |
| 2025-10-30 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3513 |
1.3513 |
1.3758 |
1.3758 |
-0.0245 |
-1.78% |
| 2025-10-29 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3758 |
1.3758 |
1.3607 |
1.3607 |
0.0151 |
1.11% |
| 2025-10-28 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3607 |
1.3607 |
1.3715 |
1.3715 |
-0.0108 |
-0.79% |
| 2025-10-27 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3715 |
1.3715 |
1.3525 |
1.3525 |
0.0190 |
1.40% |
| 2025-10-24 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3525 |
1.3525 |
1.3001 |
1.3001 |
0.0524 |
4.03% |
| 2025-10-23 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3001 |
1.3001 |
1.3037 |
1.3037 |
-0.0036 |
-0.28% |
| 2025-10-22 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3037 |
1.3037 |
1.3043 |
1.3043 |
-0.0006 |
-0.05% |
| 2025-10-21 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3043 |
1.3043 |
1.2698 |
1.2698 |
0.0345 |
2.72% |
| 2025-10-20 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2698 |
1.2698 |
1.2656 |
1.2656 |
0.0042 |
0.33% |
| 2025-10-17 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2656 |
1.2656 |
1.3117 |
1.3117 |
-0.0461 |
-3.51% |
| 2025-10-16 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3117 |
1.3117 |
1.3233 |
1.3233 |
-0.0116 |
-0.88% |
| 2025-10-15 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3233 |
1.3233 |
1.3068 |
1.3068 |
0.0165 |
1.26% |
| 2025-10-14 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3068 |
1.3068 |
1.3591 |
1.3591 |
-0.0523 |
-3.85% |
| 2025-10-13 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3591 |
1.3591 |
1.3421 |
1.3421 |
0.0170 |
1.27% |
| 2025-10-10 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3421 |
1.3421 |
1.4160 |
1.4160 |
-0.0739 |
-5.22% |
| 2025-10-09 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.4160 |
1.4160 |
1.3787 |
1.3787 |
0.0373 |
2.71% |
| 2025-09-30 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3787 |
1.3787 |
1.3581 |
1.3581 |
0.0206 |
1.52% |
| 2025-09-29 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3581 |
1.3581 |
1.3411 |
1.3411 |
0.0170 |
1.27% |
| 2025-09-26 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3411 |
1.3411 |
1.3600 |
1.3600 |
-0.0189 |
-1.39% |
| 2025-09-25 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3600 |
1.3600 |
1.3448 |
1.3448 |
0.0152 |
1.13% |
| 2025-09-24 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3448 |
1.3448 |
1.3023 |
1.3023 |
0.0425 |
3.26% |
| 2025-09-23 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3023 |
1.3023 |
1.3039 |
1.3039 |
-0.0016 |
-0.12% |
| 2025-09-22 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.3039 |
1.3039 |
1.2649 |
1.2649 |
0.0390 |
3.08% |
| 2025-09-19 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2649 |
1.2649 |
1.2809 |
1.2809 |
-0.0160 |
-1.25% |
| 2025-09-18 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2809 |
1.2809 |
1.2726 |
1.2726 |
0.0083 |
0.65% |
| 2025-09-17 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2726 |
1.2726 |
1.2617 |
1.2617 |
0.0109 |
0.86% |
| 2025-09-16 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2617 |
1.2617 |
1.2464 |
1.2464 |
0.0153 |
1.23% |
| 2025-09-15 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2464 |
1.2464 |
1.2447 |
1.2447 |
0.0017 |
0.14% |
| 2025-09-12 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2447 |
1.2447 |
1.2359 |
1.2359 |
0.0088 |
0.71% |
| 2025-09-11 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2359 |
1.2359 |
1.1775 |
1.1775 |
0.0584 |
4.96% |
| 2025-09-10 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1775 |
1.1775 |
1.1656 |
1.1656 |
0.0119 |
1.02% |
| 2025-09-09 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1656 |
1.1656 |
1.1877 |
1.1877 |
-0.0221 |
-1.86% |
| 2025-09-08 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1877 |
1.1877 |
1.1822 |
1.1822 |
0.0055 |
0.47% |
| 2025-09-05 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1822 |
1.1822 |
1.1395 |
1.1395 |
0.0427 |
3.75% |
| 2025-09-04 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1395 |
1.1395 |
1.2205 |
1.2205 |
-0.0810 |
-6.64% |
| 2025-09-03 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2205 |
1.2205 |
1.2396 |
1.2396 |
-0.0191 |
-1.54% |
| 2025-09-02 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2396 |
1.2396 |
1.2647 |
1.2647 |
-0.0251 |
-1.98% |
| 2025-09-01 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2647 |
1.2647 |
1.2513 |
1.2513 |
0.0134 |
1.07% |
| 2025-08-29 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2513 |
1.2513 |
1.2707 |
1.2707 |
-0.0194 |
-1.53% |
| 2025-08-28 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2707 |
1.2707 |
1.1902 |
1.1902 |
0.0805 |
6.76% |
| 2025-08-27 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1902 |
1.1902 |
1.1910 |
1.1910 |
-0.0008 |
-0.07% |
| 2025-08-26 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1910 |
1.1910 |
1.2041 |
1.2041 |
-0.0131 |
-1.09% |
| 2025-08-25 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.2041 |
1.2041 |
1.1708 |
1.1708 |
0.0333 |
2.84% |
| 2025-08-22 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.1708 |
1.1708 |
1.0844 |
1.0844 |
0.0864 |
7.97% |
| 2025-08-21 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0844 |
1.0844 |
1.0835 |
1.0835 |
0.0009 |
0.08% |
| 2025-08-20 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0835 |
1.0835 |
1.0518 |
1.0518 |
0.0317 |
3.01% |
| 2025-08-19 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0518 |
1.0518 |
1.0630 |
1.0630 |
-0.0112 |
-1.05% |
| 2025-08-18 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0630 |
1.0630 |
1.0422 |
1.0422 |
0.0208 |
2.00% |
| 2025-08-15 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0422 |
1.0422 |
1.0285 |
1.0285 |
0.0137 |
1.33% |
| 2025-08-14 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0285 |
1.0285 |
1.0213 |
1.0213 |
0.0072 |
0.70% |
| 2025-08-13 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0213 |
1.0213 |
1.0144 |
1.0144 |
0.0069 |
0.68% |
| 2025-08-12 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0144 |
1.0144 |
0.9965 |
0.9965 |
0.0179 |
1.80% |
| 2025-08-11 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
0.9965 |
0.9965 |
0.9923 |
0.9923 |
0.0042 |
0.42% |
| 2025-08-08 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
0.9923 |
0.9923 |
1.0000 |
1.0000 |
-0.0077 |
0.00% |
| 2025-08-05 |
024981 |
汇添富上证科创板50成份ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
