汇添富上证科创板芯片ETF基金净值查询(588750)
今天最新净值
1.5118
0.0408 2.70%
2025-12-18
盘中实时估值(仅供参考)
1.5042
-0.0076 -0.5055%
- 累计净值：1.5118
- 成立日期：2024-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：55.82亿元
- 基金公司：汇添富基金
- 基金经理：孙浩
近一季,汇添富上证科创板芯片ETF(588750)基金累计收益率0.36%
| 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 |
588750 |
汇添富上证科创板芯片ETF |
1.4903 |
1.4903 |
1.5118 |
1.5118 |
-0.0215 |
-1.44% |
| 2025-12-17 |
588750 |
汇添富上证科创板芯片ETF |
1.5118 |
1.5118 |
1.4710 |
1.4710 |
0.0408 |
2.70% |
| 2025-12-16 |
588750 |
汇添富上证科创板芯片ETF |
1.4710 |
1.4710 |
1.4991 |
1.4991 |
-0.0281 |
-1.91% |
| 2025-12-15 |
588750 |
汇添富上证科创板芯片ETF |
1.4991 |
1.4991 |
1.5498 |
1.5498 |
-0.0507 |
-3.38% |
| 2025-12-12 |
588750 |
汇添富上证科创板芯片ETF |
1.5498 |
1.5498 |
1.5186 |
1.5186 |
0.0312 |
2.01% |
| 2025-12-11 |
588750 |
汇添富上证科创板芯片ETF |
1.5186 |
1.5186 |
1.5451 |
1.5451 |
-0.0265 |
-1.75% |
| 2025-12-10 |
588750 |
汇添富上证科创板芯片ETF |
1.5451 |
1.5451 |
1.5450 |
1.5450 |
0.0001 |
0.01% |
| 2025-12-09 |
588750 |
汇添富上证科创板芯片ETF |
1.5450 |
1.5450 |
1.5518 |
1.5518 |
-0.0068 |
-0.44% |
| 2025-12-08 |
588750 |
汇添富上证科创板芯片ETF |
1.5518 |
1.5518 |
1.5092 |
1.5092 |
0.0426 |
2.75% |
| 2025-12-05 |
588750 |
汇添富上证科创板芯片ETF |
1.5092 |
1.5092 |
1.5139 |
1.5139 |
-0.0047 |
-0.31% |
|
|
| 2025-12-04 |
588750 |
汇添富上证科创板芯片ETF |
1.5139 |
1.5139 |
1.4795 |
1.4795 |
0.0344 |
2.27% |
| 2025-12-03 |
588750 |
汇添富上证科创板芯片ETF |
1.4795 |
1.4795 |
1.4885 |
1.4885 |
-0.0090 |
-0.60% |
| 2025-12-02 |
588750 |
汇添富上证科创板芯片ETF |
1.4885 |
1.4885 |
1.5120 |
1.5120 |
-0.0235 |
-1.58% |
| 2025-12-01 |
588750 |
汇添富上证科创板芯片ETF |
1.5120 |
1.5120 |
1.5022 |
1.5022 |
0.0098 |
0.65% |
| 2025-11-28 |
588750 |
汇添富上证科创板芯片ETF |
1.5022 |
1.5022 |
1.4807 |
1.4807 |
0.0215 |
1.43% |
| 2025-11-27 |
588750 |
汇添富上证科创板芯片ETF |
1.4807 |
1.4807 |
1.4800 |
1.4800 |
0.0007 |
0.05% |
| 2025-11-26 |
588750 |
汇添富上证科创板芯片ETF |
1.4800 |
1.4800 |
1.4486 |
1.4486 |
0.0314 |
2.12% |
| 2025-11-25 |
588750 |
汇添富上证科创板芯片ETF |
1.4486 |
1.4486 |
1.4355 |
1.4355 |
0.0131 |
0.91% |
| 2025-11-24 |
588750 |
汇添富上证科创板芯片ETF |
1.4355 |
1.4355 |
1.4287 |
1.4287 |
0.0068 |
0.48% |
| 2025-11-21 |
588750 |
汇添富上证科创板芯片ETF |
1.4287 |
1.4287 |
1.4937 |
1.4937 |
-0.0650 |
-4.55% |
| 2025-11-20 |
588750 |
汇添富上证科创板芯片ETF |
1.4937 |
1.4937 |
1.5099 |
1.5099 |
-0.0162 |
-1.08% |
| 2025-11-19 |
588750 |
汇添富上证科创板芯片ETF |
1.5099 |
1.5099 |
1.5247 |
1.5247 |
-0.0148 |
-0.98% |
| 2025-11-18 |
588750 |
汇添富上证科创板芯片ETF |
1.5247 |
1.5247 |
1.5084 |
1.5084 |
0.0163 |
1.07% |
| 2025-11-17 |
588750 |
汇添富上证科创板芯片ETF |
1.5084 |
1.5084 |
1.5108 |
1.5108 |
-0.0024 |
-0.16% |
| 2025-11-14 |
588750 |
汇添富上证科创板芯片ETF |
1.5108 |
1.5108 |
1.5605 |
1.5605 |
-0.0497 |
-3.29% |
|
|
| 2025-11-13 |
588750 |
汇添富上证科创板芯片ETF |
1.5605 |
1.5605 |
1.5362 |
1.5362 |
0.0243 |
1.56% |
| 2025-11-12 |
588750 |
汇添富上证科创板芯片ETF |
1.5362 |
1.5362 |
1.5427 |
1.5427 |
-0.0065 |
-0.42% |
| 2025-11-11 |
588750 |
汇添富上证科创板芯片ETF |
1.5427 |
1.5427 |
1.5733 |
1.5733 |
-0.0306 |
-1.98% |
| 2025-11-10 |
588750 |
汇添富上证科创板芯片ETF |
1.5733 |
1.5733 |
1.5890 |
1.5890 |
-0.0157 |
-0.99% |
| 2025-11-07 |
588750 |
汇添富上证科创板芯片ETF |
1.5890 |
1.5890 |
1.6123 |
1.6123 |
-0.0233 |
-1.47% |
| 2025-11-06 |
588750 |
汇添富上证科创板芯片ETF |
1.6123 |
1.6123 |
1.5434 |
1.5434 |
0.0689 |
4.27% |
| 2025-11-05 |
588750 |
汇添富上证科创板芯片ETF |
1.5434 |
1.5434 |
1.5500 |
1.5500 |
-0.0066 |
-0.43% |
| 2025-11-04 |
588750 |
汇添富上证科创板芯片ETF |
1.5500 |
1.5500 |
1.5610 |
1.5610 |
-0.0110 |
-0.70% |
| 2025-11-03 |
588750 |
汇添富上证科创板芯片ETF |
1.5610 |
1.5610 |
1.5841 |
1.5841 |
-0.0231 |
-1.48% |
| 2025-10-31 |
588750 |
汇添富上证科创板芯片ETF |
1.5841 |
1.5841 |
1.6550 |
1.6550 |
-0.0709 |
-4.48% |
| 2025-10-30 |
588750 |
汇添富上证科创板芯片ETF |
1.6550 |
1.6550 |
1.6886 |
1.6886 |
-0.0336 |
-2.03% |
| 2025-10-29 |
588750 |
汇添富上证科创板芯片ETF |
1.6886 |
1.6886 |
1.6813 |
1.6813 |
0.0073 |
0.43% |
| 2025-10-28 |
588750 |
汇添富上证科创板芯片ETF |
1.6813 |
1.6813 |
1.7002 |
1.7002 |
-0.0189 |
-1.12% |
| 2025-10-27 |
588750 |
汇添富上证科创板芯片ETF |
1.7002 |
1.7002 |
1.6697 |
1.6697 |
0.0305 |
1.79% |
| 2025-10-24 |
588750 |
汇添富上证科创板芯片ETF |
1.6697 |
1.6697 |
1.5817 |
1.5817 |
0.0880 |
5.27% |
| 2025-10-23 |
588750 |
汇添富上证科创板芯片ETF |
1.5817 |
1.5817 |
1.5944 |
1.5944 |
-0.0127 |
-0.80% |
| 2025-10-22 |
588750 |
汇添富上证科创板芯片ETF |
1.5944 |
1.5944 |
1.5929 |
1.5929 |
0.0015 |
0.09% |
| 2025-10-21 |
588750 |
汇添富上证科创板芯片ETF |
1.5929 |
1.5929 |
1.5427 |
1.5427 |
0.0502 |
3.15% |
| 2025-10-20 |
588750 |
汇添富上证科创板芯片ETF |
1.5427 |
1.5427 |
1.5361 |
1.5361 |
0.0066 |
0.43% |
| 2025-10-17 |
588750 |
汇添富上证科创板芯片ETF |
1.5361 |
1.5361 |
1.6034 |
1.6034 |
-0.0673 |
-4.38% |
| 2025-10-16 |
588750 |
汇添富上证科创板芯片ETF |
1.6034 |
1.6034 |
1.6193 |
1.6193 |
-0.0159 |
-0.99% |
| 2025-10-15 |
588750 |
汇添富上证科创板芯片ETF |
1.6193 |
1.6193 |
1.5978 |
1.5978 |
0.0215 |
1.33% |
| 2025-10-14 |
588750 |
汇添富上证科创板芯片ETF |
1.5978 |
1.5978 |
1.6859 |
1.6859 |
-0.0881 |
-5.51% |
| 2025-10-13 |
588750 |
汇添富上证科创板芯片ETF |
1.6859 |
1.6859 |
1.6440 |
1.6440 |
0.0419 |
2.55% |
| 2025-10-10 |
588750 |
汇添富上证科创板芯片ETF |
1.6440 |
1.6440 |
1.7618 |
1.7618 |
-0.1178 |
-6.69% |
| 2025-10-09 |
588750 |
汇添富上证科创板芯片ETF |
1.7618 |
1.7618 |
1.7110 |
1.7110 |
0.0508 |
2.97% |
| 2025-09-30 |
588750 |
汇添富上证科创板芯片ETF |
1.7110 |
1.7110 |
1.6749 |
1.6749 |
0.0361 |
2.16% |
| 2025-09-29 |
588750 |
汇添富上证科创板芯片ETF |
1.6749 |
1.6749 |
1.6408 |
1.6408 |
0.0341 |
2.08% |
| 2025-09-26 |
588750 |
汇添富上证科创板芯片ETF |
1.6408 |
1.6408 |
1.6650 |
1.6650 |
-0.0242 |
-1.45% |
| 2025-09-25 |
588750 |
汇添富上证科创板芯片ETF |
1.6650 |
1.6650 |
1.6541 |
1.6541 |
0.0109 |
0.66% |
| 2025-09-24 |
588750 |
汇添富上证科创板芯片ETF |
1.6541 |
1.6541 |
1.5877 |
1.5877 |
0.0664 |
4.18% |
| 2025-09-23 |
588750 |
汇添富上证科创板芯片ETF |
1.5877 |
1.5877 |
1.5783 |
1.5783 |
0.0094 |
0.60% |
| 2025-09-22 |
588750 |
汇添富上证科创板芯片ETF |
1.5783 |
1.5783 |
1.5051 |
1.5051 |
0.0732 |
4.86% |
| 2025-09-19 |
588750 |
汇添富上证科创板芯片ETF |
1.5051 |
1.5051 |
1.5285 |
1.5285 |
-0.0234 |
-1.53% |
