汇添富中证全指证券公司ETF(证券指数)基金净值查询(560090)
今天最新净值
1.2383
0.0146 1.1900%
2025-07-10
盘中实时估值(仅供参考)
1.2485
-0.0055 -0.4407%
- 累计净值：1.2383
- 成立日期：2023-02-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.7442亿
- 最近资产：19.18亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
近一季汇添富中证全指证券公司ETF|证券指数基金净值查询
近一季,汇添富中证全指证券公司ETF(560090)基金累计收益率14.64%
| 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 |
| 2025-07-10 |
560090 |
汇添富中证全指证券公司ETF |
1.2383 |
1.2383 |
1.2237 |
1.2237 |
0.0146 |
1.19% |
| 2025-07-09 |
560090 |
汇添富中证全指证券公司ETF |
1.2237 |
1.2237 |
1.2296 |
1.2296 |
-0.0059 |
-0.48% |
| 2025-07-08 |
560090 |
汇添富中证全指证券公司ETF |
1.2296 |
1.2296 |
1.2152 |
1.2152 |
0.0144 |
1.18% |
| 2025-07-07 |
560090 |
汇添富中证全指证券公司ETF |
1.2152 |
1.2152 |
1.2141 |
1.2141 |
0.0011 |
0.09% |
| 2025-07-04 |
560090 |
汇添富中证全指证券公司ETF |
1.2141 |
1.2141 |
1.2142 |
1.2142 |
-0.0001 |
-0.01% |
| 2025-07-03 |
560090 |
汇添富中证全指证券公司ETF |
1.2142 |
1.2142 |
1.2063 |
1.2063 |
0.0079 |
0.65% |
| 2025-07-02 |
560090 |
汇添富中证全指证券公司ETF |
1.2063 |
1.2063 |
1.2115 |
1.2115 |
-0.0052 |
-0.43% |
| 2025-07-01 |
560090 |
汇添富中证全指证券公司ETF |
1.2115 |
1.2115 |
1.2172 |
1.2172 |
-0.0057 |
-0.47% |
| 2025-06-30 |
560090 |
汇添富中证全指证券公司ETF |
1.2172 |
1.2172 |
1.2219 |
1.2219 |
-0.0047 |
-0.38% |
| 2025-06-27 |
560090 |
汇添富中证全指证券公司ETF |
1.2219 |
1.2219 |
1.2227 |
1.2227 |
-0.0008 |
-0.07% |
|
|
| 2025-06-26 |
560090 |
汇添富中证全指证券公司ETF |
1.2227 |
1.2227 |
1.2438 |
1.2438 |
-0.0211 |
-1.70% |
| 2025-06-25 |
560090 |
汇添富中证全指证券公司ETF |
1.2438 |
1.2438 |
1.1797 |
1.1797 |
0.0641 |
5.43% |
| 2025-06-24 |
560090 |
汇添富中证全指证券公司ETF |
1.1797 |
1.1797 |
1.1501 |
1.1501 |
0.0296 |
2.57% |
| 2025-06-23 |
560090 |
汇添富中证全指证券公司ETF |
1.1501 |
1.1501 |
1.1371 |
1.1371 |
0.0130 |
1.14% |
| 2025-06-20 |
560090 |
汇添富中证全指证券公司ETF |
1.1371 |
1.1371 |
1.1403 |
1.1403 |
-0.0032 |
-0.28% |
| 2025-06-19 |
560090 |
汇添富中证全指证券公司ETF |
1.1403 |
1.1403 |
1.1616 |
1.1616 |
-0.0213 |
-1.83% |
| 2025-06-18 |
560090 |
汇添富中证全指证券公司ETF |
1.1616 |
1.1616 |
1.1759 |
1.1759 |
-0.0143 |
-1.22% |
| 2025-06-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1759 |
1.1759 |
1.1718 |
1.1718 |
0.0041 |
0.35% |
| 2025-06-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1558 |
1.1558 |
1.1680 |
1.1680 |
-0.0122 |
-1.04% |
| 2025-06-12 |
560090 |
汇添富中证全指证券公司ETF |
1.1680 |
1.1680 |
1.1697 |
1.1697 |
-0.0017 |
-0.15% |
| 2025-06-11 |
560090 |
汇添富中证全指证券公司ETF |
1.1697 |
1.1697 |
1.1475 |
1.1475 |
0.0222 |
1.93% |
| 2025-06-10 |
560090 |
汇添富中证全指证券公司ETF |
1.1475 |
1.1475 |
1.1634 |
1.1634 |
-0.0159 |
-1.37% |
| 2025-06-09 |
560090 |
汇添富中证全指证券公司ETF |
1.1634 |
1.1634 |
1.1462 |
1.1462 |
0.0172 |
1.50% |
| 2025-06-06 |
560090 |
汇添富中证全指证券公司ETF |
1.1462 |
1.1462 |
1.1555 |
1.1555 |
-0.0093 |
-0.80% |
| 2025-06-05 |
560090 |
汇添富中证全指证券公司ETF |
1.1555 |
1.1555 |
1.1447 |
1.1447 |
0.0108 |
0.94% |
|
|
| 2025-06-04 |
560090 |
汇添富中证全指证券公司ETF |
1.1447 |
1.1447 |
1.1298 |
1.1298 |
0.0149 |
1.32% |
| 2025-06-03 |
560090 |
汇添富中证全指证券公司ETF |
1.1298 |
1.1298 |
1.1190 |
1.1190 |
0.0108 |
0.97% |
| 2025-05-30 |
560090 |
汇添富中证全指证券公司ETF |
1.1190 |
1.1190 |
1.1249 |
1.1249 |
-0.0059 |
-0.52% |
| 2025-05-29 |
560090 |
汇添富中证全指证券公司ETF |
1.1249 |
1.1249 |
1.1122 |
1.1122 |
0.0127 |
1.14% |
| 2025-05-28 |
560090 |
汇添富中证全指证券公司ETF |
1.1122 |
1.1122 |
1.1177 |
1.1177 |
-0.0055 |
-0.49% |
| 2025-05-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1177 |
1.1177 |
1.1195 |
1.1195 |
-0.0018 |
-0.16% |
| 2025-05-26 |
560090 |
汇添富中证全指证券公司ETF |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2025-05-23 |
560090 |
汇添富中证全指证券公司ETF |
1.1202 |
1.1202 |
1.1360 |
1.1360 |
-0.0158 |
-1.39% |
| 2025-05-22 |
560090 |
汇添富中证全指证券公司ETF |
1.1360 |
1.1360 |
1.1425 |
1.1425 |
-0.0065 |
-0.57% |
| 2025-05-21 |
560090 |
汇添富中证全指证券公司ETF |
1.1425 |
1.1425 |
1.1459 |
1.1459 |
-0.0034 |
-0.30% |
| 2025-05-20 |
560090 |
汇添富中证全指证券公司ETF |
1.1459 |
1.1459 |
1.1451 |
1.1451 |
0.0008 |
0.07% |
| 2025-05-19 |
560090 |
汇添富中证全指证券公司ETF |
1.1451 |
1.1451 |
1.1455 |
1.1455 |
-0.0004 |
-0.03% |
| 2025-05-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1455 |
1.1455 |
1.1578 |
1.1578 |
-0.0123 |
-1.06% |
| 2025-05-15 |
560090 |
汇添富中证全指证券公司ETF |
1.1578 |
1.1578 |
1.1808 |
1.1808 |
-0.0230 |
-1.95% |
| 2025-05-14 |
560090 |
汇添富中证全指证券公司ETF |
1.1808 |
1.1808 |
1.1410 |
1.1410 |
0.0398 |
3.49% |
| 2025-05-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1410 |
1.1410 |
1.1488 |
1.1488 |
-0.0078 |
-0.68% |
| 2025-05-12 |
560090 |
汇添富中证全指证券公司ETF |
1.1488 |
1.1488 |
1.1221 |
1.1221 |
0.0267 |
2.38% |
| 2025-05-09 |
560090 |
汇添富中证全指证券公司ETF |
1.1221 |
1.1221 |
1.1349 |
1.1349 |
-0.0128 |
-1.13% |
| 2025-05-08 |
560090 |
汇添富中证全指证券公司ETF |
1.1349 |
1.1349 |
1.1318 |
1.1318 |
0.0031 |
0.27% |
| 2025-05-07 |
560090 |
汇添富中证全指证券公司ETF |
1.1318 |
1.1318 |
1.1246 |
1.1246 |
0.0072 |
0.64% |
| 2025-05-06 |
560090 |
汇添富中证全指证券公司ETF |
1.1246 |
1.1246 |
1.1086 |
1.1086 |
0.0160 |
1.44% |
| 2025-04-30 |
560090 |
汇添富中证全指证券公司ETF |
1.1086 |
1.1086 |
1.1057 |
1.1057 |
0.0029 |
0.26% |
| 2025-04-29 |
560090 |
汇添富中证全指证券公司ETF |
1.1057 |
1.1057 |
1.1086 |
1.1086 |
-0.0029 |
-0.26% |
| 2025-04-28 |
560090 |
汇添富中证全指证券公司ETF |
1.1086 |
1.1086 |
1.1170 |
1.1170 |
-0.0084 |
-0.75% |
| 2025-04-25 |
560090 |
汇添富中证全指证券公司ETF |
1.1170 |
1.1170 |
1.1079 |
1.1079 |
0.0091 |
0.82% |
| 2025-04-24 |
560090 |
汇添富中证全指证券公司ETF |
1.1079 |
1.1079 |
1.1133 |
1.1133 |
-0.0054 |
-0.49% |
| 2025-04-23 |
560090 |
汇添富中证全指证券公司ETF |
1.1133 |
1.1133 |
1.1117 |
1.1117 |
0.0016 |
0.14% |
| 2025-04-22 |
560090 |
汇添富中证全指证券公司ETF |
1.1117 |
1.1117 |
1.1137 |
1.1137 |
-0.0020 |
-0.18% |
| 2025-04-21 |
560090 |
汇添富中证全指证券公司ETF |
1.1137 |
1.1137 |
1.1076 |
1.1076 |
0.0061 |
0.55% |
| 2025-04-18 |
560090 |
汇添富中证全指证券公司ETF |
1.1076 |
1.1076 |
1.1009 |
1.1009 |
0.0067 |
0.61% |
| 2025-04-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1009 |
1.1009 |
1.1015 |
1.1015 |
-0.0006 |
-0.05% |
| 2025-04-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2025-04-15 |
560090 |
汇添富中证全指证券公司ETF |
1.1033 |
1.1033 |
1.1068 |
1.1068 |
-0.0035 |
-0.32% |
