汇添富上证科创板综合ETF基金净值查询(589080)
今天最新净值
1.2756
0.0048 0.38%
2025-12-24
盘中实时估值(仅供参考)
1.2915
0.0000 -0.0009%
- 累计净值：1.2756
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.39亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一季,汇添富上证科创板综合ETF(589080)基金累计收益率-3.16%
| 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 |
| 2025-12-24 |
589080 |
汇添富上证科创板综合ETF |
1.2915 |
1.2915 |
1.2756 |
1.2756 |
0.0159 |
1.23% |
| 2025-12-23 |
589080 |
汇添富上证科创板综合ETF |
1.2756 |
1.2756 |
1.2708 |
1.2708 |
0.0048 |
0.38% |
| 2025-12-22 |
589080 |
汇添富上证科创板综合ETF |
1.2708 |
1.2708 |
1.2507 |
1.2507 |
0.0201 |
1.58% |
| 2025-12-19 |
589080 |
汇添富上证科创板综合ETF |
1.2507 |
1.2507 |
1.2484 |
1.2484 |
0.0023 |
0.18% |
| 2025-12-18 |
589080 |
汇添富上证科创板综合ETF |
1.2484 |
1.2484 |
1.2592 |
1.2592 |
-0.0108 |
-0.86% |
| 2025-12-17 |
589080 |
汇添富上证科创板综合ETF |
1.2592 |
1.2592 |
1.2326 |
1.2326 |
0.0266 |
2.11% |
| 2025-12-16 |
589080 |
汇添富上证科创板综合ETF |
1.2326 |
1.2326 |
1.2580 |
1.2580 |
-0.0254 |
-2.06% |
| 2025-12-15 |
589080 |
汇添富上证科创板综合ETF |
1.2580 |
1.2580 |
1.2830 |
1.2830 |
-0.0250 |
-1.99% |
| 2025-12-12 |
589080 |
汇添富上证科创板综合ETF |
1.2830 |
1.2830 |
1.2609 |
1.2609 |
0.0221 |
1.72% |
| 2025-12-11 |
589080 |
汇添富上证科创板综合ETF |
1.2609 |
1.2609 |
1.2772 |
1.2772 |
-0.0163 |
-1.29% |
|
|
| 2025-12-10 |
589080 |
汇添富上证科创板综合ETF |
1.2772 |
1.2772 |
1.2756 |
1.2756 |
0.0016 |
0.13% |
| 2025-12-09 |
589080 |
汇添富上证科创板综合ETF |
1.2756 |
1.2756 |
1.2799 |
1.2799 |
-0.0043 |
-0.34% |
| 2025-12-08 |
589080 |
汇添富上证科创板综合ETF |
1.2799 |
1.2799 |
1.2550 |
1.2550 |
0.0249 |
1.95% |
| 2025-12-05 |
589080 |
汇添富上证科创板综合ETF |
1.2550 |
1.2550 |
1.2461 |
1.2461 |
0.0089 |
0.71% |
| 2025-12-04 |
589080 |
汇添富上证科创板综合ETF |
1.2461 |
1.2461 |
1.2361 |
1.2361 |
0.0100 |
0.81% |
| 2025-12-03 |
589080 |
汇添富上证科创板综合ETF |
1.2361 |
1.2361 |
1.2479 |
1.2479 |
-0.0118 |
-0.95% |
| 2025-12-02 |
589080 |
汇添富上证科创板综合ETF |
1.2479 |
1.2479 |
1.2645 |
1.2645 |
-0.0166 |
-1.33% |
| 2025-12-01 |
589080 |
汇添富上证科创板综合ETF |
1.2645 |
1.2645 |
1.2609 |
1.2609 |
0.0036 |
0.29% |
| 2025-11-28 |
589080 |
汇添富上证科创板综合ETF |
1.2609 |
1.2609 |
1.2452 |
1.2452 |
0.0157 |
1.25% |
| 2025-11-27 |
589080 |
汇添富上证科创板综合ETF |
1.2452 |
1.2452 |
1.2424 |
1.2424 |
0.0028 |
0.23% |
| 2025-11-26 |
589080 |
汇添富上证科创板综合ETF |
1.2424 |
1.2424 |
1.2322 |
1.2322 |
0.0102 |
0.83% |
| 2025-11-25 |
589080 |
汇添富上证科创板综合ETF |
1.2322 |
1.2322 |
1.2177 |
1.2177 |
0.0145 |
1.18% |
| 2025-11-24 |
589080 |
汇添富上证科创板综合ETF |
1.2177 |
1.2177 |
1.1971 |
1.1971 |
0.0206 |
1.69% |
| 2025-11-21 |
589080 |
汇添富上证科创板综合ETF |
1.1971 |
1.1971 |
1.2434 |
1.2434 |
-0.0463 |
-3.87% |
| 2025-11-20 |
589080 |
汇添富上证科创板综合ETF |
1.2434 |
1.2434 |
1.2565 |
1.2565 |
-0.0131 |
-1.05% |
|
|
| 2025-11-19 |
589080 |
汇添富上证科创板综合ETF |
1.2565 |
1.2565 |
1.2707 |
1.2707 |
-0.0142 |
-1.13% |
| 2025-11-18 |
589080 |
汇添富上证科创板综合ETF |
1.2707 |
1.2707 |
1.2732 |
1.2732 |
-0.0025 |
-0.20% |
| 2025-11-17 |
589080 |
汇添富上证科创板综合ETF |
1.2732 |
1.2732 |
1.2752 |
1.2752 |
-0.0020 |
-0.16% |
| 2025-11-14 |
589080 |
汇添富上证科创板综合ETF |
1.2752 |
1.2752 |
1.2989 |
1.2989 |
-0.0237 |
-1.86% |
| 2025-11-13 |
589080 |
汇添富上证科创板综合ETF |
1.2989 |
1.2989 |
1.2818 |
1.2818 |
0.0171 |
1.32% |
| 2025-11-12 |
589080 |
汇添富上证科创板综合ETF |
1.2818 |
1.2818 |
1.2897 |
1.2897 |
-0.0079 |
-0.61% |
| 2025-11-11 |
589080 |
汇添富上证科创板综合ETF |
1.2897 |
1.2897 |
1.3019 |
1.3019 |
-0.0122 |
-0.94% |
| 2025-11-10 |
589080 |
汇添富上证科创板综合ETF |
1.3019 |
1.3019 |
1.3053 |
1.3053 |
-0.0034 |
-0.26% |
| 2025-11-07 |
589080 |
汇添富上证科创板综合ETF |
1.3053 |
1.3053 |
1.3185 |
1.3185 |
-0.0132 |
-1.01% |
| 2025-11-06 |
589080 |
汇添富上证科创板综合ETF |
1.3185 |
1.3185 |
1.2865 |
1.2865 |
0.0320 |
2.43% |
| 2025-11-05 |
589080 |
汇添富上证科创板综合ETF |
1.2865 |
1.2865 |
1.2862 |
1.2862 |
0.0003 |
0.02% |
| 2025-11-04 |
589080 |
汇添富上证科创板综合ETF |
1.2862 |
1.2862 |
1.3062 |
1.3062 |
-0.0200 |
-1.55% |
| 2025-11-03 |
589080 |
汇添富上证科创板综合ETF |
1.3062 |
1.3062 |
1.3138 |
1.3138 |
-0.0076 |
-0.58% |
| 2025-10-31 |
589080 |
汇添富上证科创板综合ETF |
1.3138 |
1.3138 |
1.3275 |
1.3275 |
-0.0137 |
-1.04% |
| 2025-10-30 |
589080 |
汇添富上证科创板综合ETF |
1.3275 |
1.3275 |
1.3460 |
1.3460 |
-0.0185 |
-1.39% |
| 2025-10-29 |
589080 |
汇添富上证科创板综合ETF |
1.3460 |
1.3460 |
1.3335 |
1.3335 |
0.0125 |
0.93% |
| 2025-10-28 |
589080 |
汇添富上证科创板综合ETF |
1.3335 |
1.3335 |
1.3415 |
1.3415 |
-0.0080 |
-0.60% |
| 2025-10-27 |
589080 |
汇添富上证科创板综合ETF |
1.3415 |
1.3415 |
1.3227 |
1.3227 |
0.0188 |
1.40% |
| 2025-10-24 |
589080 |
汇添富上证科创板综合ETF |
1.3227 |
1.3227 |
1.2777 |
1.2777 |
0.0450 |
3.40% |
| 2025-10-23 |
589080 |
汇添富上证科创板综合ETF |
1.2777 |
1.2777 |
1.2862 |
1.2862 |
-0.0085 |
-0.66% |
| 2025-10-22 |
589080 |
汇添富上证科创板综合ETF |
1.2862 |
1.2862 |
1.2884 |
1.2884 |
-0.0022 |
-0.17% |
| 2025-10-21 |
589080 |
汇添富上证科创板综合ETF |
1.2884 |
1.2884 |
1.2565 |
1.2565 |
0.0319 |
2.48% |
| 2025-10-20 |
589080 |
汇添富上证科创板综合ETF |
1.2565 |
1.2565 |
1.2456 |
1.2456 |
0.0109 |
0.87% |
| 2025-10-17 |
589080 |
汇添富上证科创板综合ETF |
1.2456 |
1.2456 |
1.2941 |
1.2941 |
-0.0485 |
-3.89% |
| 2025-10-16 |
589080 |
汇添富上证科创板综合ETF |
1.2941 |
1.2941 |
1.3067 |
1.3067 |
-0.0126 |
-0.97% |
| 2025-10-15 |
589080 |
汇添富上证科创板综合ETF |
1.3067 |
1.3067 |
1.2829 |
1.2829 |
0.0238 |
1.82% |
| 2025-10-14 |
589080 |
汇添富上证科创板综合ETF |
1.2829 |
1.2829 |
1.3362 |
1.3362 |
-0.0533 |
-4.15% |
| 2025-10-13 |
589080 |
汇添富上证科创板综合ETF |
1.3362 |
1.3362 |
1.3256 |
1.3256 |
0.0106 |
0.80% |
| 2025-10-10 |
589080 |
汇添富上证科创板综合ETF |
1.3256 |
1.3256 |
1.3882 |
1.3882 |
-0.0626 |
-4.51% |
| 2025-10-09 |
589080 |
汇添富上证科创板综合ETF |
1.3882 |
1.3882 |
1.3666 |
1.3666 |
0.0216 |
1.58% |
| 2025-09-30 |
589080 |
汇添富上证科创板综合ETF |
1.3666 |
1.3666 |
1.3457 |
1.3457 |
0.0209 |
1.55% |
| 2025-09-29 |
589080 |
汇添富上证科创板综合ETF |
1.3457 |
1.3457 |
1.3299 |
1.3299 |
0.0158 |
1.19% |
| 2025-09-26 |
589080 |
汇添富上证科创板综合ETF |
1.3299 |
1.3299 |
1.3561 |
1.3561 |
-0.0262 |
-1.93% |
| 2025-09-25 |
589080 |
汇添富上证科创板综合ETF |
1.3561 |
1.3561 |
1.3493 |
1.3493 |
0.0068 |
0.50% |
