汇添富恒生港股通中国科技ETF基金净值查询(520980)
今天最新净值
1.0744
-0.0198 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.0822
-0.0040 -0.3709%
- 累计净值：1.0744
- 成立日期：2025-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：52.52亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一季,汇添富恒生港股通中国科技ETF(520980)基金累计收益率-11.24%
| 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 |
520980 |
汇添富恒生港股通中国科技ETF |
1.0862 |
1.0862 |
1.0744 |
1.0744 |
0.0118 |
1.09% |
| 2025-12-16 |
520980 |
汇添富恒生港股通中国科技ETF |
1.0744 |
1.0744 |
1.0942 |
1.0942 |
-0.0198 |
-1.84% |
| 2025-12-15 |
520980 |
汇添富恒生港股通中国科技ETF |
1.0942 |
1.0942 |
1.1246 |
1.1246 |
-0.0304 |
-2.78% |
| 2025-12-12 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1246 |
1.1246 |
1.1065 |
1.1065 |
0.0181 |
1.61% |
| 2025-12-11 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1065 |
1.1065 |
1.1200 |
1.1200 |
-0.0135 |
-1.22% |
| 2025-12-10 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1200 |
1.1200 |
1.1107 |
1.1107 |
0.0093 |
0.84% |
| 2025-12-09 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1107 |
1.1107 |
1.1326 |
1.1326 |
-0.0219 |
-1.97% |
| 2025-12-08 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1326 |
1.1326 |
1.1314 |
1.1314 |
0.0012 |
0.11% |
| 2025-12-05 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1314 |
1.1314 |
1.1231 |
1.1231 |
0.0083 |
0.74% |
| 2025-12-04 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1231 |
1.1231 |
1.1014 |
1.1014 |
0.0217 |
1.93% |
|
|
| 2025-12-03 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1014 |
1.1014 |
1.1203 |
1.1203 |
-0.0189 |
-1.72% |
| 2025-12-02 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1203 |
1.1203 |
1.1259 |
1.1259 |
-0.0056 |
-0.50% |
| 2025-12-01 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1259 |
1.1259 |
1.1202 |
1.1202 |
0.0057 |
0.51% |
| 2025-11-28 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1202 |
1.1202 |
1.1194 |
1.1194 |
0.0008 |
0.07% |
| 2025-11-27 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1194 |
1.1194 |
1.1246 |
1.1246 |
-0.0052 |
-0.46% |
| 2025-11-26 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1246 |
1.1246 |
1.1237 |
1.1237 |
0.0009 |
0.08% |
| 2025-11-25 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1237 |
1.1237 |
1.1091 |
1.1091 |
0.0146 |
1.30% |
| 2025-11-24 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1091 |
1.1091 |
1.0822 |
1.0822 |
0.0269 |
2.43% |
| 2025-11-21 |
520980 |
汇添富恒生港股通中国科技ETF |
1.0822 |
1.0822 |
1.1162 |
1.1162 |
-0.0340 |
-3.14% |
| 2025-11-20 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1162 |
1.1162 |
1.1201 |
1.1201 |
-0.0039 |
-0.35% |
| 2025-11-19 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1201 |
1.1201 |
1.1329 |
1.1329 |
-0.0128 |
-1.14% |
| 2025-11-18 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1329 |
1.1329 |
1.1481 |
1.1481 |
-0.0152 |
-1.34% |
| 2025-11-17 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1481 |
1.1481 |
1.1558 |
1.1558 |
-0.0077 |
-0.67% |
| 2025-11-14 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1558 |
1.1558 |
1.1879 |
1.1879 |
-0.0321 |
-2.78% |
| 2025-11-13 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1879 |
1.1879 |
1.1766 |
1.1766 |
0.0113 |
0.96% |
|
|
| 2025-11-12 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1766 |
1.1766 |
1.1760 |
1.1760 |
0.0006 |
0.05% |
| 2025-11-11 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1760 |
1.1760 |
1.1851 |
1.1851 |
-0.0091 |
-0.77% |
| 2025-11-10 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1851 |
1.1851 |
1.1736 |
1.1736 |
0.0115 |
0.98% |
| 2025-11-07 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1736 |
1.1736 |
1.2051 |
1.2051 |
-0.0315 |
-2.68% |
| 2025-11-06 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2051 |
1.2051 |
1.1703 |
1.1703 |
0.0348 |
2.89% |
| 2025-11-05 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1703 |
1.1703 |
1.1759 |
1.1759 |
-0.0056 |
-0.48% |
| 2025-11-04 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1759 |
1.1759 |
1.2015 |
1.2015 |
-0.0256 |
-2.18% |
| 2025-11-03 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2015 |
1.2015 |
1.2026 |
1.2026 |
-0.0011 |
-0.09% |
| 2025-10-31 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2026 |
1.2026 |
1.2372 |
1.2372 |
-0.0346 |
-2.88% |
| 2025-10-30 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2372 |
1.2372 |
1.2438 |
1.2438 |
-0.0066 |
-0.53% |
| 2025-10-29 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2438 |
1.2438 |
1.2442 |
1.2442 |
-0.0004 |
-0.03% |
| 2025-10-28 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2442 |
1.2442 |
1.2620 |
1.2620 |
-0.0178 |
-1.43% |
| 2025-10-27 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2620 |
1.2620 |
1.2354 |
1.2354 |
0.0266 |
2.11% |
| 2025-10-24 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2354 |
1.2354 |
1.2027 |
1.2027 |
0.0327 |
2.65% |
| 2025-10-23 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2027 |
1.2027 |
1.1994 |
1.1994 |
0.0033 |
0.28% |
| 2025-10-22 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1994 |
1.1994 |
1.2120 |
1.2120 |
-0.0126 |
-1.05% |
| 2025-10-21 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2120 |
1.2120 |
1.1944 |
1.1944 |
0.0176 |
1.45% |
| 2025-10-20 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1944 |
1.1944 |
1.1594 |
1.1594 |
0.0350 |
2.93% |
| 2025-10-17 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1594 |
1.1594 |
1.2160 |
1.2160 |
-0.0566 |
-4.88% |
| 2025-10-16 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2160 |
1.2160 |
1.2294 |
1.2294 |
-0.0134 |
-1.10% |
| 2025-10-15 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2294 |
1.2294 |
1.1974 |
1.1974 |
0.0320 |
2.60% |
| 2025-10-14 |
520980 |
汇添富恒生港股通中国科技ETF |
1.1974 |
1.1974 |
1.2570 |
1.2570 |
-0.0596 |
-4.98% |
| 2025-10-13 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2570 |
1.2570 |
1.2755 |
1.2755 |
-0.0185 |
-1.45% |
| 2025-10-10 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2755 |
1.2755 |
1.3274 |
1.3274 |
-0.0519 |
-3.91% |
| 2025-10-09 |
520980 |
汇添富恒生港股通中国科技ETF |
1.3274 |
1.3274 |
1.3169 |
1.3169 |
0.0105 |
0.80% |
| 2025-09-30 |
520980 |
汇添富恒生港股通中国科技ETF |
1.3169 |
1.3169 |
1.2806 |
1.2806 |
0.0363 |
2.83% |
| 2025-09-29 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2806 |
1.2806 |
1.2510 |
1.2510 |
0.0296 |
2.37% |
| 2025-09-26 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2510 |
1.2510 |
1.3012 |
1.3012 |
-0.0502 |
-3.86% |
| 2025-09-25 |
520980 |
汇添富恒生港股通中国科技ETF |
1.3012 |
1.3012 |
1.2905 |
1.2905 |
0.0107 |
0.83% |
| 2025-09-24 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2905 |
1.2905 |
1.2493 |
1.2493 |
0.0412 |
3.30% |
| 2025-09-23 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2493 |
1.2493 |
1.2664 |
1.2664 |
-0.0171 |
-1.35% |
| 2025-09-22 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2664 |
1.2664 |
1.2599 |
1.2599 |
0.0065 |
0.52% |
| 2025-09-19 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2599 |
1.2599 |
1.2581 |
1.2581 |
0.0018 |
0.14% |
| 2025-09-18 |
520980 |
汇添富恒生港股通中国科技ETF |
1.2581 |
1.2581 |
1.2626 |
1.2626 |
-0.0045 |
-0.36% |
