汇添富中证AAA科创债ETF基金净值查询(551520)

今天最新净值 102.2289 -0.0045 0.00% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0223
成立日期：2025-09-17
基金类型：指数型-固收
成立份额：
最近份额：29.6100亿
最近资产：29.61亿
基金公司：汇添富基金
基金经理：晏建军陶宏伟

近一季汇添富中证AAA科创债ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证AAA科创债ETF(551520)基金累计收益率0.65%

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
2026-09-16	551520	汇添富中证AAA科创债ETF	102.2523	1.0225	102.2289	1.0223	0.0234	0.02%
2026-09-15	551520	汇添富中证AAA科创债ETF	102.2289	1.0223	102.2334	1.0223	-0.0045	0.00%
2026-09-14	551520	汇添富中证AAA科创债ETF	102.2334	1.0223	102.2119	1.0221	0.0215	0.02%
2026-09-11	551520	汇添富中证AAA科创债ETF	102.2119	1.0221	102.1999	1.0220	0.0120	0.01%
2026-09-10	551520	汇添富中证AAA科创债ETF	102.1999	1.0220	102.1953	1.0220	0.0046	0.00%
2026-09-09	551520	汇添富中证AAA科创债ETF	102.1953	1.0220	102.1862	1.0219	0.0091	0.01%
2026-09-08	551520	汇添富中证AAA科创债ETF	102.1862	1.0219	102.1699	1.0217	0.0163	0.02%
2026-09-07	551520	汇添富中证AAA科创债ETF	102.1699	1.0217	102.1437	1.0214	0.0262	0.03%
2026-09-04	551520	汇添富中证AAA科创债ETF	102.1437	1.0214	102.1288	1.0213	0.0149	0.01%
2026-09-03	551520	汇添富中证AAA科创债ETF	102.1288	1.0213	102.1217	1.0212	0.0071	0.01%

2026-09-02	551520	汇添富中证AAA科创债ETF	102.1217	1.0212	102.1121	1.0211	0.0096	0.01%
2026-09-01	551520	汇添富中证AAA科创债ETF	102.1121	1.0211	102.0999	1.0210	0.0122	0.01%
2026-08-31	551520	汇添富中证AAA科创债ETF	102.0999	1.0210	102.1045	1.0210	-0.0046	0.00%
2026-08-28	551520	汇添富中证AAA科创债ETF	102.1045	1.0210	102.1090	1.0211	-0.0045	0.00%
2026-08-27	551520	汇添富中证AAA科创债ETF	102.1090	1.0211	102.1150	1.0212	-0.0060	-0.01%
2026-08-26	551520	汇添富中证AAA科创债ETF	102.1150	1.0212	102.1109	1.0211	0.0041	0.00%
2026-08-25	551520	汇添富中证AAA科创债ETF	102.1109	1.0211	102.1034	1.0210	0.0075	0.01%
2026-08-24	551520	汇添富中证AAA科创债ETF	102.1034	1.0210	102.0894	1.0209	0.0140	0.01%
2026-08-21	551520	汇添富中证AAA科创债ETF	102.0894	1.0209	102.0962	1.0210	-0.0068	-0.01%
2026-08-20	551520	汇添富中证AAA科创债ETF	102.0962	1.0210	102.0932	1.0209	0.0030	0.00%
2026-08-19	551520	汇添富中证AAA科创债ETF	102.0932	1.0209	102.0781	1.0208	0.0151	0.01%
2026-08-18	551520	汇添富中证AAA科创债ETF	102.0781	1.0208	102.0392	1.0204	0.0389	0.04%
2026-08-17	551520	汇添富中证AAA科创债ETF	102.0392	1.0204	102.0186	1.0202	0.0206	0.02%
2026-08-14	551520	汇添富中证AAA科创债ETF	102.0186	1.0202	102.0019	1.0200	0.0167	0.02%
2026-08-13	551520	汇添富中证AAA科创债ETF	102.0019	1.0200	101.9794	1.0198	0.0225	0.02%

2026-08-12	551520	汇添富中证AAA科创债ETF	101.9794	1.0198	101.9763	1.0198	0.0031	0.00%
2026-08-11	551520	汇添富中证AAA科创债ETF	101.9763	1.0198	101.9590	1.0196	0.0173	0.02%
2026-08-10	551520	汇添富中证AAA科创债ETF	101.9590	1.0196	101.9356	1.0194	0.0234	0.02%
2026-08-07	551520	汇添富中证AAA科创债ETF	101.9356	1.0194	101.9250	1.0193	0.0106	0.01%
2026-08-06	551520	汇添富中证AAA科创债ETF	101.9250	1.0193	101.9143	1.0191	0.0107	0.01%
2026-08-05	551520	汇添富中证AAA科创债ETF	101.9143	1.0191	101.9059	1.0191	0.0084	0.01%
2026-08-04	551520	汇添富中证AAA科创债ETF	101.9059	1.0191	101.8959	1.0190	0.0100	0.01%
2026-08-03	551520	汇添富中证AAA科创债ETF	101.8959	1.0190	101.8777	1.0188	0.0182	0.02%
2026-07-31	551520	汇添富中证AAA科创债ETF	101.8777	1.0188	101.8682	1.0187	0.0095	0.01%
2026-07-30	551520	汇添富中证AAA科创债ETF	101.8682	1.0187	101.8724	1.0187	-0.0042	0.00%
2026-07-29	551520	汇添富中证AAA科创债ETF	101.8724	1.0187	101.8851	1.0189	-0.0127	-0.01%
2026-07-28	551520	汇添富中证AAA科创债ETF	101.8851	1.0189	101.8957	1.0190	-0.0106	-0.01%
2026-07-27	551520	汇添富中证AAA科创债ETF	101.8957	1.0190	101.9046	1.0190	-0.0089	-0.01%
2026-07-24	551520	汇添富中证AAA科创债ETF	101.9046	1.0190	101.8800	1.0188	0.0246	0.02%
2026-07-23	551520	汇添富中证AAA科创债ETF	101.8800	1.0188	101.8604	1.0186	0.0196	0.02%
2026-07-22	551520	汇添富中证AAA科创债ETF	101.8604	1.0186	101.8525	1.0185	0.0079	0.01%
2026-07-21	551520	汇添富中证AAA科创债ETF	101.8525	1.0185	101.8364	1.0184	0.0161	0.02%
2026-07-20	551520	汇添富中证AAA科创债ETF	101.8364	1.0184	101.8265	1.0183	0.0099	0.01%
2026-07-17	551520	汇添富中证AAA科创债ETF	101.8265	1.0183	101.8248	1.0182	0.0017	0.00%
2026-07-16	551520	汇添富中证AAA科创债ETF	101.8248	1.0182	101.8216	1.0182	0.0032	0.00%
2026-07-15	551520	汇添富中证AAA科创债ETF	101.8216	1.0182	101.8140	1.0181	0.0076	0.01%
2026-07-14	551520	汇添富中证AAA科创债ETF	101.8140	1.0181	101.8129	1.0181	0.0011	0.00%
2026-07-13	551520	汇添富中证AAA科创债ETF	101.8129	1.0181	101.8046	1.0180	0.0083	0.01%
2026-07-10	551520	汇添富中证AAA科创债ETF	101.8046	1.0180	101.7840	1.0178	0.0206	0.02%
2026-07-09	551520	汇添富中证AAA科创债ETF	101.7840	1.0178	101.7729	1.0177	0.0111	0.01%
2026-07-08	551520	汇添富中证AAA科创债ETF	101.7729	1.0177	101.7749	1.0177	-0.0020	0.00%
2026-07-07	551520	汇添富中证AAA科创债ETF	101.7749	1.0177	101.7677	1.0177	0.0072	0.01%
2026-07-06	551520	汇添富中证AAA科创债ETF	101.7677	1.0177	101.7440	1.0174	0.0237	0.02%
2026-07-03	551520	汇添富中证AAA科创债ETF	101.7440	1.0174	101.7498	1.0175	-0.0058	-0.01%
2026-07-02	551520	汇添富中证AAA科创债ETF	101.7498	1.0175	101.7678	1.0177	-0.0180	-0.02%
2026-07-01	551520	汇添富中证AAA科创债ETF	101.7678	1.0177	101.7713	1.0177	-0.0035	0.00%
2026-06-30	551520	汇添富中证AAA科创债ETF	101.7713	1.0177	101.7563	1.0176	0.0150	0.01%
2026-06-29	551520	汇添富中证AAA科创债ETF	101.7563	1.0176	101.7256	1.0173	0.0307	0.03%
2026-06-26	551520	汇添富中证AAA科创债ETF	101.7256	1.0173	101.7097	1.0171	0.0159	0.02%
2026-06-25	551520	汇添富中证AAA科创债ETF	101.7097	1.0171	101.6903	1.0169	0.0194	0.02%
2026-06-24	551520	汇添富中证AAA科创债ETF	101.6903	1.0169	101.6902	1.0169	0.0001	0.00%
2026-06-23	551520	汇添富中证AAA科创债ETF	101.6902	1.0169	101.7057	1.0171	-0.0155	-0.02%
2026-06-22	551520	汇添富中证AAA科创债ETF	101.7057	1.0171	101.6502	1.0165	0.0555	0.05%
2026-06-18	551520	汇添富中证AAA科创债ETF	101.6502	1.0165	101.6074	1.0161	0.0428	0.04%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
富达中债高等级科创及绿债A	1.0104	0.04%
富达中债高等级科创及绿债C	1.0095	0.04%
科创债ETF南方	101.8763	0.04%
信用债基	103.4557	0.04%
富国中债优选投资级信用债指数发起式A	1.0333	0.03%
科创债ETF天弘	102.5083	0.03%
科创债ETF银华	102.3724	0.03%
科创债ETF大成	102.3546	0.03%
科创债ETF华安	102.3670	0.03%
科创债ETF工银	102.5465	0.03%