汇添富上证科创板芯片ETF基金净值查询(588750)
今天最新净值
2.2833
-0.0122 -0.53%
2026-09-18
盘中实时估值(仅供参考)
1.6379
0.0084 0.5157%
2026-03-24 15:39:58
- 累计净值：2.2833
- 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：53.00亿元
- 基金公司：汇添富基金
- 基金经理：孙浩
近半年,汇添富上证科创板芯片ETF(588750)基金累计收益率42.25%
| 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 |
| 2026-09-18 |
588750 |
汇添富上证科创板芯片ETF |
2.3681 |
2.3681 |
2.2833 |
2.2833 |
0.0848 |
3.58% |
| 2026-09-17 |
588750 |
汇添富上证科创板芯片ETF |
2.2833 |
2.2833 |
2.2955 |
2.2955 |
-0.0122 |
-0.53% |
| 2026-09-16 |
588750 |
汇添富上证科创板芯片ETF |
2.2955 |
2.2955 |
2.1869 |
2.1869 |
0.1086 |
4.73% |
| 2026-09-15 |
588750 |
汇添富上证科创板芯片ETF |
2.1869 |
2.1869 |
2.1452 |
2.1452 |
0.0417 |
1.91% |
| 2026-09-14 |
588750 |
汇添富上证科创板芯片ETF |
2.1452 |
2.1452 |
2.1838 |
2.1838 |
-0.0386 |
-1.80% |
| 2026-09-11 |
588750 |
汇添富上证科创板芯片ETF |
2.1838 |
2.1838 |
2.2147 |
2.2147 |
-0.0309 |
-1.41% |
| 2026-09-10 |
588750 |
汇添富上证科创板芯片ETF |
2.2147 |
2.2147 |
2.2290 |
2.2290 |
-0.0143 |
-0.64% |
| 2026-09-09 |
588750 |
汇添富上证科创板芯片ETF |
2.2290 |
2.2290 |
2.2428 |
2.2428 |
-0.0138 |
-0.62% |
| 2026-09-08 |
588750 |
汇添富上证科创板芯片ETF |
2.2428 |
2.2428 |
2.2798 |
2.2798 |
-0.0370 |
-1.65% |
| 2026-09-07 |
588750 |
汇添富上证科创板芯片ETF |
2.2798 |
2.2798 |
2.2073 |
2.2073 |
0.0725 |
3.18% |
|
|
| 2026-09-04 |
588750 |
汇添富上证科创板芯片ETF |
2.2073 |
2.2073 |
2.2721 |
2.2721 |
-0.0648 |
-2.94% |
| 2026-09-03 |
588750 |
汇添富上证科创板芯片ETF |
2.2721 |
2.2721 |
2.2829 |
2.2829 |
-0.0108 |
-0.47% |
| 2026-09-02 |
588750 |
汇添富上证科创板芯片ETF |
2.2829 |
2.2829 |
2.3234 |
2.3234 |
-0.0405 |
-1.77% |
| 2026-09-01 |
588750 |
汇添富上证科创板芯片ETF |
2.3234 |
2.3234 |
2.3937 |
2.3937 |
-0.0703 |
-3.03% |
| 2026-08-31 |
588750 |
汇添富上证科创板芯片ETF |
2.3937 |
2.3937 |
2.3488 |
2.3488 |
0.0449 |
1.88% |
| 2026-08-28 |
588750 |
汇添富上证科创板芯片ETF |
2.3488 |
2.3488 |
2.4066 |
2.4066 |
-0.0578 |
-2.46% |
| 2026-08-27 |
588750 |
汇添富上证科创板芯片ETF |
2.4066 |
2.4066 |
2.3023 |
2.3023 |
0.1043 |
4.33% |
| 2026-08-26 |
588750 |
汇添富上证科创板芯片ETF |
2.3023 |
2.3023 |
2.2636 |
2.2636 |
0.0387 |
1.68% |
| 2026-08-25 |
588750 |
汇添富上证科创板芯片ETF |
2.2636 |
2.2636 |
2.2723 |
2.2723 |
-0.0087 |
-0.38% |
| 2026-08-24 |
588750 |
汇添富上证科创板芯片ETF |
2.2723 |
2.2723 |
2.3486 |
2.3486 |
-0.0763 |
-3.36% |
| 2026-08-21 |
588750 |
汇添富上证科创板芯片ETF |
2.3486 |
2.3486 |
2.3455 |
2.3455 |
0.0031 |
0.13% |
| 2026-08-20 |
588750 |
汇添富上证科创板芯片ETF |
2.3455 |
2.3455 |
2.3585 |
2.3585 |
-0.0130 |
-0.55% |
| 2026-08-19 |
588750 |
汇添富上证科创板芯片ETF |
2.3585 |
2.3585 |
2.5518 |
2.5518 |
-0.1933 |
-8.20% |
| 2026-08-18 |
588750 |
汇添富上证科创板芯片ETF |
2.5518 |
2.5518 |
2.5469 |
2.5469 |
0.0049 |
0.19% |
| 2026-08-17 |
588750 |
汇添富上证科创板芯片ETF |
2.5469 |
2.5469 |
2.4242 |
2.4242 |
0.1227 |
4.82% |
|
|
| 2026-08-14 |
588750 |
汇添富上证科创板芯片ETF |
2.4242 |
2.4242 |
2.4137 |
2.4137 |
0.0105 |
0.44% |
| 2026-08-13 |
588750 |
汇添富上证科创板芯片ETF |
2.4137 |
2.4137 |
2.4415 |
2.4415 |
-0.0278 |
-1.15% |
| 2026-08-12 |
588750 |
汇添富上证科创板芯片ETF |
2.4415 |
2.4415 |
2.3914 |
2.3914 |
0.0501 |
2.05% |
| 2026-08-11 |
588750 |
汇添富上证科创板芯片ETF |
2.3914 |
2.3914 |
2.4332 |
2.4332 |
-0.0418 |
-1.75% |
| 2026-08-10 |
588750 |
汇添富上证科创板芯片ETF |
2.4332 |
2.4332 |
2.4376 |
2.4376 |
-0.0044 |
-0.18% |
| 2026-08-07 |
588750 |
汇添富上证科创板芯片ETF |
2.4376 |
2.4376 |
2.3622 |
2.3622 |
0.0754 |
3.09% |
| 2026-08-06 |
588750 |
汇添富上证科创板芯片ETF |
2.3622 |
2.3622 |
2.3338 |
2.3338 |
0.0284 |
1.20% |
| 2026-08-05 |
588750 |
汇添富上证科创板芯片ETF |
2.3338 |
2.3338 |
2.1986 |
2.1986 |
0.1352 |
5.79% |
| 2026-08-04 |
588750 |
汇添富上证科创板芯片ETF |
2.1986 |
2.1986 |
2.0874 |
2.0874 |
0.1112 |
5.06% |
| 2026-08-03 |
588750 |
汇添富上证科创板芯片ETF |
2.0874 |
2.0874 |
2.2346 |
2.2346 |
-0.1472 |
-7.05% |
| 2026-07-31 |
588750 |
汇添富上证科创板芯片ETF |
2.2346 |
2.2346 |
2.1647 |
2.1647 |
0.0699 |
3.13% |
| 2026-07-30 |
588750 |
汇添富上证科创板芯片ETF |
2.1647 |
2.1647 |
2.3267 |
2.3267 |
-0.1620 |
-7.48% |
| 2026-07-29 |
588750 |
汇添富上证科创板芯片ETF |
2.3267 |
2.3267 |
2.3578 |
2.3578 |
-0.0311 |
-1.34% |
| 2026-07-28 |
588750 |
汇添富上证科创板芯片ETF |
2.3578 |
2.3578 |
2.5479 |
2.5479 |
-0.1901 |
-8.06% |
| 2026-07-27 |
588750 |
汇添富上证科创板芯片ETF |
2.5479 |
2.5479 |
2.5138 |
2.5138 |
0.0341 |
1.34% |
| 2026-07-24 |
588750 |
汇添富上证科创板芯片ETF |
2.5138 |
2.5138 |
2.4971 |
2.4971 |
0.0167 |
0.67% |
| 2026-07-23 |
588750 |
汇添富上证科创板芯片ETF |
2.4971 |
2.4971 |
2.6129 |
2.6129 |
-0.1158 |
-4.64% |
| 2026-07-22 |
588750 |
汇添富上证科创板芯片ETF |
2.6129 |
2.6129 |
2.6691 |
2.6691 |
-0.0562 |
-2.15% |
| 2026-07-21 |
588750 |
汇添富上证科创板芯片ETF |
2.6691 |
2.6691 |
2.3565 |
2.3565 |
0.3126 |
11.71% |
| 2026-07-20 |
588750 |
汇添富上证科创板芯片ETF |
2.3565 |
2.3565 |
2.4056 |
2.4056 |
-0.0491 |
-2.08% |
| 2026-07-17 |
588750 |
汇添富上证科创板芯片ETF |
2.4056 |
2.4056 |
2.6218 |
2.6218 |
-0.2162 |
-8.99% |
| 2026-07-16 |
588750 |
汇添富上证科创板芯片ETF |
2.6218 |
2.6218 |
2.7610 |
2.7610 |
-0.1392 |
-5.31% |
| 2026-07-15 |
588750 |
汇添富上证科创板芯片ETF |
2.7610 |
2.7610 |
2.9171 |
2.9171 |
-0.1561 |
-5.65% |
| 2026-07-14 |
588750 |
汇添富上证科创板芯片ETF |
2.9171 |
2.9171 |
2.8880 |
2.8880 |
0.0291 |
1.00% |
| 2026-07-13 |
588750 |
汇添富上证科创板芯片ETF |
2.8880 |
2.8880 |
3.0007 |
3.0007 |
-0.1127 |
-3.90% |
| 2026-07-10 |
588750 |
汇添富上证科创板芯片ETF |
3.0007 |
3.0007 |
3.2236 |
3.2236 |
-0.2229 |
-7.43% |
| 2026-07-09 |
588750 |
汇添富上证科创板芯片ETF |
3.2236 |
3.2236 |
2.9615 |
2.9615 |
0.2621 |
8.13% |
| 2026-07-08 |
588750 |
汇添富上证科创板芯片ETF |
2.9615 |
2.9615 |
2.9258 |
2.9258 |
0.0357 |
1.21% |
| 2026-07-07 |
588750 |
汇添富上证科创板芯片ETF |
2.9258 |
2.9258 |
2.9129 |
2.9129 |
0.0129 |
0.44% |
| 2026-07-06 |
588750 |
汇添富上证科创板芯片ETF |
2.9129 |
2.9129 |
2.8823 |
2.8823 |
0.0306 |
1.06% |
| 2026-07-03 |
588750 |
汇添富上证科创板芯片ETF |
2.8823 |
2.8823 |
2.9054 |
2.9054 |
-0.0231 |
-0.80% |
| 2026-07-02 |
588750 |
汇添富上证科创板芯片ETF |
2.9054 |
2.9054 |
3.1758 |
3.1758 |
-0.2704 |
-9.31% |
| 2026-07-01 |
588750 |
汇添富上证科创板芯片ETF |
3.1758 |
3.1758 |
3.2646 |
3.2646 |
-0.0888 |
-2.80% |
| 2026-06-30 |
588750 |
汇添富上证科创板芯片ETF |
3.2646 |
3.2646 |
3.1299 |
3.1299 |
0.1347 |
4.13% |
| 2026-06-29 |
588750 |
汇添富上证科创板芯片ETF |
3.1299 |
3.1299 |
2.9850 |
2.9850 |
0.1449 |
4.63% |
| 2026-06-26 |
588750 |
汇添富上证科创板芯片ETF |
2.9850 |
2.9850 |
3.0234 |
3.0234 |
-0.0384 |
-1.29% |
| 2026-06-25 |
588750 |
汇添富上证科创板芯片ETF |
3.0234 |
3.0234 |
2.9058 |
2.9058 |
0.1176 |
3.89% |
| 2026-06-24 |
588750 |
汇添富上证科创板芯片ETF |
2.9058 |
2.9058 |
2.7777 |
2.7777 |
0.1281 |
4.41% |
| 2026-06-23 |
588750 |
汇添富上证科创板芯片ETF |
2.7777 |
2.7777 |
2.8100 |
2.8100 |
-0.0323 |
-1.16% |
| 2026-06-22 |
588750 |
汇添富上证科创板芯片ETF |
2.8100 |
2.8100 |
2.7424 |
2.7424 |
0.0676 |
2.41% |
| 2026-06-18 |
588750 |
汇添富上证科创板芯片ETF |
2.7424 |
2.7424 |
2.6291 |
2.6291 |
0.1133 |
4.13% |
| 2026-06-17 |
588750 |
汇添富上证科创板芯片ETF |
2.6291 |
2.6291 |
2.4876 |
2.4876 |
0.1415 |
5.38% |
| 2026-06-16 |
588750 |
汇添富上证科创板芯片ETF |
2.4876 |
2.4876 |
2.4625 |
2.4625 |
0.0251 |
1.01% |
| 2026-06-15 |
588750 |
汇添富上证科创板芯片ETF |
2.4625 |
2.4625 |
2.3223 |
2.3223 |
0.1402 |
5.69% |
| 2026-06-12 |
588750 |
汇添富上证科创板芯片ETF |
2.3223 |
2.3223 |
2.3541 |
2.3541 |
-0.0318 |
-1.37% |
| 2026-06-11 |
588750 |
汇添富上证科创板芯片ETF |
2.3541 |
2.3541 |
2.3169 |
2.3169 |
0.0372 |
1.58% |
| 2026-06-10 |
588750 |
汇添富上证科创板芯片ETF |
2.3169 |
2.3169 |
2.3188 |
2.3188 |
-0.0019 |
-0.08% |
| 2026-06-09 |
588750 |
汇添富上证科创板芯片ETF |
2.3188 |
2.3188 |
2.2004 |
2.2004 |
0.1184 |
5.11% |
| 2026-06-08 |
588750 |
汇添富上证科创板芯片ETF |
2.2004 |
2.2004 |
2.2984 |
2.2984 |
-0.0980 |
-4.45% |
| 2026-06-05 |
588750 |
汇添富上证科创板芯片ETF |
2.2984 |
2.2984 |
2.4153 |
2.4153 |
-0.1169 |
-5.09% |
| 2026-06-04 |
588750 |
汇添富上证科创板芯片ETF |
2.4153 |
2.4153 |
2.3782 |
2.3782 |
0.0371 |
1.54% |
| 2026-06-03 |
588750 |
汇添富上证科创板芯片ETF |
2.3782 |
2.3782 |
2.2981 |
2.2981 |
0.0801 |
3.37% |
| 2026-06-02 |
588750 |
汇添富上证科创板芯片ETF |
2.2981 |
2.2981 |
2.2447 |
2.2447 |
0.0534 |
2.32% |
| 2026-06-01 |
588750 |
汇添富上证科创板芯片ETF |
2.2447 |
2.2447 |
2.3927 |
2.3927 |
-0.1480 |
-6.59% |
| 2026-05-29 |
588750 |
汇添富上证科创板芯片ETF |
2.3927 |
2.3927 |
2.5325 |
2.5325 |
-0.1398 |
-5.84% |
| 2026-05-28 |
588750 |
汇添富上证科创板芯片ETF |
2.5325 |
2.5325 |
2.4714 |
2.4714 |
0.0611 |
2.41% |
| 2026-05-27 |
588750 |
汇添富上证科创板芯片ETF |
2.4714 |
2.4714 |
2.5407 |
2.5407 |
-0.0693 |
-2.80% |
| 2026-05-26 |
588750 |
汇添富上证科创板芯片ETF |
2.5407 |
2.5407 |
2.5953 |
2.5953 |
-0.0546 |
-2.15% |
| 2026-05-25 |
588750 |
汇添富上证科创板芯片ETF |
2.5953 |
2.5953 |
2.4248 |
2.4248 |
0.1705 |
6.57% |
| 2026-05-22 |
588750 |
汇添富上证科创板芯片ETF |
2.4248 |
2.4248 |
2.3781 |
2.3781 |
0.0467 |
1.93% |
| 2026-05-21 |
588750 |
汇添富上证科创板芯片ETF |
2.3781 |
2.3781 |
2.5046 |
2.5046 |
-0.1265 |
-5.32% |
| 2026-05-20 |
588750 |
汇添富上证科创板芯片ETF |
2.5046 |
2.5046 |
2.3926 |
2.3926 |
0.1120 |
4.47% |
| 2026-05-19 |
588750 |
汇添富上证科创板芯片ETF |
2.3926 |
2.3926 |
2.3002 |
2.3002 |
0.0924 |
3.86% |
| 2026-05-18 |
588750 |
汇添富上证科创板芯片ETF |
2.3002 |
2.3002 |
2.2851 |
2.2851 |
0.0151 |
0.66% |
| 2026-05-15 |
588750 |
汇添富上证科创板芯片ETF |
2.2851 |
2.2851 |
2.3236 |
2.3236 |
-0.0385 |
-1.68% |
| 2026-05-14 |
588750 |
汇添富上证科创板芯片ETF |
2.3236 |
2.3236 |
2.3748 |
2.3748 |
-0.0512 |
-2.20% |
| 2026-05-13 |
588750 |
汇添富上证科创板芯片ETF |
2.3748 |
2.3748 |
2.3106 |
2.3106 |
0.0642 |
2.70% |
| 2026-05-12 |
588750 |
汇添富上证科创板芯片ETF |
2.3106 |
2.3106 |
2.2817 |
2.2817 |
0.0289 |
1.25% |
| 2026-05-11 |
588750 |
汇添富上证科创板芯片ETF |
2.2817 |
2.2817 |
2.1576 |
2.1576 |
0.1241 |
5.44% |
| 2026-05-08 |
588750 |
汇添富上证科创板芯片ETF |
2.1576 |
2.1576 |
2.2198 |
2.2198 |
-0.0622 |
-2.88% |
| 2026-04-30 |
588750 |
汇添富上证科创板芯片ETF |
2.0552 |
2.0552 |
1.9326 |
1.9326 |
0.1226 |
5.97% |
| 2026-04-29 |
588750 |
汇添富上证科创板芯片ETF |
1.9326 |
1.9326 |
1.9282 |
1.9282 |
0.0044 |
0.23% |
| 2026-04-28 |
588750 |
汇添富上证科创板芯片ETF |
1.9282 |
1.9282 |
1.9557 |
1.9557 |
-0.0275 |
-1.43% |
| 2026-04-27 |
588750 |
汇添富上证科创板芯片ETF |
1.9557 |
1.9557 |
1.8705 |
1.8705 |
0.0852 |
4.36% |
| 2026-04-24 |
588750 |
汇添富上证科创板芯片ETF |
1.8705 |
1.8705 |
1.8240 |
1.8240 |
0.0465 |
2.49% |
| 2026-04-23 |
588750 |
汇添富上证科创板芯片ETF |
1.8240 |
1.8240 |
1.8518 |
1.8518 |
-0.0278 |
-1.52% |
| 2026-04-22 |
588750 |
汇添富上证科创板芯片ETF |
1.8518 |
1.8518 |
1.8066 |
1.8066 |
0.0452 |
2.44% |
| 2026-04-21 |
588750 |
汇添富上证科创板芯片ETF |
1.8066 |
1.8066 |
1.8289 |
1.8289 |
-0.0223 |
-1.23% |
| 2026-04-20 |
588750 |
汇添富上证科创板芯片ETF |
1.8289 |
1.8289 |
1.8002 |
1.8002 |
0.0287 |
1.57% |
| 2026-04-17 |
588750 |
汇添富上证科创板芯片ETF |
1.8002 |
1.8002 |
1.7837 |
1.7837 |
0.0165 |
0.92% |
| 2026-04-16 |
588750 |
汇添富上证科创板芯片ETF |
1.7837 |
1.7837 |
1.7642 |
1.7642 |
0.0195 |
1.09% |
| 2026-04-15 |
588750 |
汇添富上证科创板芯片ETF |
1.7642 |
1.7642 |
1.7662 |
1.7662 |
-0.0020 |
-0.11% |
| 2026-04-14 |
588750 |
汇添富上证科创板芯片ETF |
1.7662 |
1.7662 |
1.7256 |
1.7256 |
0.0406 |
2.30% |
| 2026-04-13 |
588750 |
汇添富上证科创板芯片ETF |
1.7256 |
1.7256 |
1.7112 |
1.7112 |
0.0144 |
0.84% |
| 2026-04-10 |
588750 |
汇添富上证科创板芯片ETF |
1.7112 |
1.7112 |
1.6794 |
1.6794 |
0.0318 |
1.86% |
| 2026-04-09 |
588750 |
汇添富上证科创板芯片ETF |
1.6794 |
1.6794 |
1.6748 |
1.6748 |
0.0046 |
0.27% |
| 2026-04-08 |
588750 |
汇添富上证科创板芯片ETF |
1.6748 |
1.6748 |
1.5725 |
1.5725 |
0.1023 |
6.11% |
| 2026-04-07 |
588750 |
汇添富上证科创板芯片ETF |
1.5725 |
1.5725 |
1.5414 |
1.5414 |
0.0311 |
1.98% |
| 2026-04-03 |
588750 |
汇添富上证科创板芯片ETF |
1.5414 |
1.5414 |
1.5361 |
1.5361 |
0.0053 |
0.35% |
| 2026-04-02 |
588750 |
汇添富上证科创板芯片ETF |
1.5361 |
1.5361 |
1.5838 |
1.5838 |
-0.0477 |
-3.11% |
| 2026-04-01 |
588750 |
汇添富上证科创板芯片ETF |
1.5838 |
1.5838 |
1.5275 |
1.5275 |
0.0563 |
3.55% |
| 2026-03-31 |
588750 |
汇添富上证科创板芯片ETF |
1.5275 |
1.5275 |
1.5806 |
1.5806 |
-0.0531 |
-3.48% |
| 2026-03-30 |
588750 |
汇添富上证科创板芯片ETF |
1.5806 |
1.5806 |
1.5878 |
1.5878 |
-0.0072 |
-0.45% |
| 2026-03-27 |
588750 |
汇添富上证科创板芯片ETF |
1.5878 |
1.5878 |
1.5751 |
1.5751 |
0.0127 |
0.80% |
| 2026-03-26 |
588750 |
汇添富上证科创板芯片ETF |
1.5751 |
1.5751 |
1.6070 |
1.6070 |
-0.0319 |
-2.03% |
| 2026-03-25 |
588750 |
汇添富上证科创板芯片ETF |
1.6070 |
1.6070 |
1.5671 |
1.5671 |
0.0399 |
2.48% |
| 2026-03-24 |
588750 |
汇添富上证科创板芯片ETF |
1.5671 |
1.5671 |
1.5278 |
1.5278 |
0.0393 |
2.51% |
| 2026-03-23 |
588750 |
汇添富上证科创板芯片ETF |
1.5278 |
1.5278 |
1.6063 |
1.6063 |
-0.0785 |
-5.14% |
| 2026-03-20 |
588750 |
汇添富上证科创板芯片ETF |
1.6063 |
1.6063 |
1.6232 |
1.6232 |
-0.0169 |
-1.05% |
| 2026-03-19 |
588750 |
汇添富上证科创板芯片ETF |
1.6232 |
1.6232 |
1.6647 |
1.6647 |
-0.0415 |
-2.56% |
