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
今年以来,汇添富上证科创板综合ETF(589080)基金累计收益率0%
| 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% |
| 2025-09-24 |
589080 |
汇添富上证科创板综合ETF |
1.3493 |
1.3493 |
1.3095 |
1.3095 |
0.0398 |
3.04% |
| 2025-09-23 |
589080 |
汇添富上证科创板综合ETF |
1.3095 |
1.3095 |
1.3194 |
1.3194 |
-0.0099 |
-0.75% |
| 2025-09-22 |
589080 |
汇添富上证科创板综合ETF |
1.3194 |
1.3194 |
1.2915 |
1.2915 |
0.0279 |
2.16% |
| 2025-09-19 |
589080 |
汇添富上证科创板综合ETF |
1.2915 |
1.2915 |
1.3077 |
1.3077 |
-0.0162 |
-1.24% |
| 2025-09-18 |
589080 |
汇添富上证科创板综合ETF |
1.3077 |
1.3077 |
1.3043 |
1.3043 |
0.0034 |
0.26% |
| 2025-09-17 |
589080 |
汇添富上证科创板综合ETF |
1.3043 |
1.3043 |
1.2921 |
1.2921 |
0.0122 |
0.94% |
| 2025-09-16 |
589080 |
汇添富上证科创板综合ETF |
1.2921 |
1.2921 |
1.2777 |
1.2777 |
0.0144 |
1.13% |
| 2025-09-15 |
589080 |
汇添富上证科创板综合ETF |
1.2777 |
1.2777 |
1.2794 |
1.2794 |
-0.0017 |
-0.13% |
| 2025-09-12 |
589080 |
汇添富上证科创板综合ETF |
1.2794 |
1.2794 |
1.2710 |
1.2710 |
0.0084 |
0.66% |
| 2025-09-11 |
589080 |
汇添富上证科创板综合ETF |
1.2710 |
1.2710 |
1.2179 |
1.2179 |
0.0531 |
4.36% |
| 2025-09-10 |
589080 |
汇添富上证科创板综合ETF |
1.2179 |
1.2179 |
1.2132 |
1.2132 |
0.0047 |
0.39% |
| 2025-09-09 |
589080 |
汇添富上证科创板综合ETF |
1.2132 |
1.2132 |
1.2388 |
1.2388 |
-0.0256 |
-2.07% |
| 2025-09-08 |
589080 |
汇添富上证科创板综合ETF |
1.2388 |
1.2388 |
1.2298 |
1.2298 |
0.0090 |
0.73% |
| 2025-09-05 |
589080 |
汇添富上证科创板综合ETF |
1.2298 |
1.2298 |
1.1838 |
1.1838 |
0.0460 |
3.89% |
| 2025-09-04 |
589080 |
汇添富上证科创板综合ETF |
1.1838 |
1.1838 |
1.2481 |
1.2481 |
-0.0643 |
-5.15% |
| 2025-09-03 |
589080 |
汇添富上证科创板综合ETF |
1.2481 |
1.2481 |
1.2614 |
1.2614 |
-0.0133 |
-1.05% |
| 2025-09-02 |
589080 |
汇添富上证科创板综合ETF |
1.2614 |
1.2614 |
1.2963 |
1.2963 |
-0.0349 |
-2.69% |
| 2025-09-01 |
589080 |
汇添富上证科创板综合ETF |
1.2963 |
1.2963 |
1.2765 |
1.2765 |
0.0198 |
1.55% |
| 2025-08-29 |
589080 |
汇添富上证科创板综合ETF |
1.2765 |
1.2765 |
1.2878 |
1.2878 |
-0.0113 |
-0.88% |
| 2025-08-28 |
589080 |
汇添富上证科创板综合ETF |
1.2878 |
1.2878 |
1.2352 |
1.2352 |
0.0526 |
4.26% |
| 2025-08-27 |
589080 |
汇添富上证科创板综合ETF |
1.2352 |
1.2352 |
1.2452 |
1.2452 |
-0.0100 |
-0.80% |
| 2025-08-26 |
589080 |
汇添富上证科创板综合ETF |
1.2452 |
1.2452 |
1.2575 |
1.2575 |
-0.0123 |
-0.98% |
| 2025-08-25 |
589080 |
汇添富上证科创板综合ETF |
1.2575 |
1.2575 |
1.2264 |
1.2264 |
0.0311 |
2.54% |
| 2025-08-22 |
589080 |
汇添富上证科创板综合ETF |
1.2264 |
1.2264 |
1.1654 |
1.1654 |
0.0610 |
5.23% |
| 2025-08-21 |
589080 |
汇添富上证科创板综合ETF |
1.1654 |
1.1654 |
1.1732 |
1.1732 |
-0.0078 |
-0.66% |
| 2025-08-20 |
589080 |
汇添富上证科创板综合ETF |
1.1732 |
1.1732 |
1.1521 |
1.1521 |
0.0211 |
1.83% |
| 2025-08-19 |
589080 |
汇添富上证科创板综合ETF |
1.1521 |
1.1521 |
1.1613 |
1.1613 |
-0.0092 |
-0.79% |
| 2025-08-18 |
589080 |
汇添富上证科创板综合ETF |
1.1613 |
1.1613 |
1.1343 |
1.1343 |
0.0270 |
2.38% |
| 2025-08-15 |
589080 |
汇添富上证科创板综合ETF |
1.1343 |
1.1343 |
1.1096 |
1.1096 |
0.0247 |
2.23% |
| 2025-08-14 |
589080 |
汇添富上证科创板综合ETF |
1.1096 |
1.1096 |
1.1181 |
1.1181 |
-0.0085 |
-0.76% |
| 2025-08-13 |
589080 |
汇添富上证科创板综合ETF |
1.1181 |
1.1181 |
1.1018 |
1.1018 |
0.0163 |
1.48% |
| 2025-08-12 |
589080 |
汇添富上证科创板综合ETF |
1.1018 |
1.1018 |
1.0926 |
1.0926 |
0.0092 |
0.84% |
| 2025-08-11 |
589080 |
汇添富上证科创板综合ETF |
1.0926 |
1.0926 |
1.0740 |
1.0740 |
0.0186 |
1.73% |
| 2025-08-08 |
589080 |
汇添富上证科创板综合ETF |
1.0740 |
1.0740 |
1.0853 |
1.0853 |
-0.0113 |
-1.04% |
| 2025-08-07 |
589080 |
汇添富上证科创板综合ETF |
1.0853 |
1.0853 |
1.0892 |
1.0892 |
-0.0039 |
-0.36% |
| 2025-08-06 |
589080 |
汇添富上证科创板综合ETF |
1.0892 |
1.0892 |
1.0782 |
1.0782 |
0.0110 |
1.02% |
| 2025-08-05 |
589080 |
汇添富上证科创板综合ETF |
1.0782 |
1.0782 |
1.0729 |
1.0729 |
0.0053 |
0.49% |
| 2025-08-04 |
589080 |
汇添富上证科创板综合ETF |
1.0729 |
1.0729 |
1.0577 |
1.0577 |
0.0152 |
1.44% |
| 2025-08-01 |
589080 |
汇添富上证科创板综合ETF |
1.0577 |
1.0577 |
1.0595 |
1.0595 |
-0.0018 |
-0.17% |
| 2025-07-31 |
589080 |
汇添富上证科创板综合ETF |
1.0595 |
1.0595 |
1.0664 |
1.0664 |
-0.0069 |
-0.65% |
| 2025-07-30 |
589080 |
汇添富上证科创板综合ETF |
1.0664 |
1.0664 |
1.0781 |
1.0781 |
-0.0117 |
-1.09% |
| 2025-07-29 |
589080 |
汇添富上证科创板综合ETF |
1.0781 |
1.0781 |
1.0596 |
1.0596 |
0.0185 |
1.75% |
| 2025-07-28 |
589080 |
汇添富上证科创板综合ETF |
1.0596 |
1.0596 |
1.0511 |
1.0511 |
0.0085 |
0.81% |
| 2025-07-25 |
589080 |
汇添富上证科创板综合ETF |
1.0511 |
1.0511 |
1.0380 |
1.0380 |
0.0131 |
1.26% |
| 2025-07-24 |
589080 |
汇添富上证科创板综合ETF |
1.0380 |
1.0380 |
1.0243 |
1.0243 |
0.0137 |
1.34% |
| 2025-07-23 |
589080 |
汇添富上证科创板综合ETF |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2025-07-22 |
589080 |
汇添富上证科创板综合ETF |
1.0213 |
1.0213 |
1.0158 |
1.0158 |
0.0055 |
0.54% |
| 2025-07-21 |
589080 |
汇添富上证科创板综合ETF |
1.0158 |
1.0158 |
1.0117 |
1.0117 |
0.0041 |
0.41% |
| 2025-07-18 |
589080 |
汇添富上证科创板综合ETF |
1.0117 |
1.0117 |
1.0075 |
1.0075 |
0.0042 |
0.42% |
| 2025-07-17 |
589080 |
汇添富上证科创板综合ETF |
1.0075 |
1.0075 |
0.9920 |
0.9920 |
0.0155 |
1.56% |
| 2025-07-16 |
589080 |
汇添富上证科创板综合ETF |
0.9920 |
0.9920 |
0.9876 |
0.9876 |
0.0044 |
0.45% |
| 2025-07-15 |
589080 |
汇添富上证科创板综合ETF |
0.9876 |
0.9876 |
0.9844 |
0.9844 |
0.0032 |
0.33% |
| 2025-07-14 |
589080 |
汇添富上证科创板综合ETF |
0.9844 |
0.9844 |
0.9823 |
0.9823 |
0.0021 |
0.21% |
| 2025-07-11 |
589080 |
汇添富上证科创板综合ETF |
0.9823 |
0.9823 |
0.9700 |
0.9700 |
0.0123 |
1.27% |
| 2025-07-10 |
589080 |
汇添富上证科创板综合ETF |
0.9700 |
0.9700 |
0.9726 |
0.9726 |
-0.0026 |
-0.27% |
| 2025-07-09 |
589080 |
汇添富上证科创板综合ETF |
0.9726 |
0.9726 |
0.9789 |
0.9789 |
-0.0063 |
-0.64% |
| 2025-07-08 |
589080 |
汇添富上证科创板综合ETF |
0.9789 |
0.9789 |
0.9664 |
0.9664 |
0.0125 |
1.29% |
| 2025-07-07 |
589080 |
汇添富上证科创板综合ETF |
0.9664 |
0.9664 |
0.9702 |
0.9702 |
-0.0038 |
-0.39% |
| 2025-07-04 |
589080 |
汇添富上证科创板综合ETF |
0.9702 |
0.9702 |
0.9734 |
0.9734 |
-0.0032 |
-0.33% |
| 2025-07-03 |
589080 |
汇添富上证科创板综合ETF |
0.9734 |
0.9734 |
0.9664 |
0.9664 |
0.0070 |
0.72% |
| 2025-07-02 |
589080 |
汇添富上证科创板综合ETF |
0.9664 |
0.9664 |
0.9808 |
0.9808 |
-0.0144 |
-1.47% |
| 2025-07-01 |
589080 |
汇添富上证科创板综合ETF |
0.9808 |
0.9808 |
0.9817 |
0.9817 |
-0.0009 |
-0.09% |
| 2025-06-30 |
589080 |
汇添富上证科创板综合ETF |
0.9817 |
0.9817 |
0.9655 |
0.9655 |
0.0162 |
1.68% |
| 2025-06-27 |
589080 |
汇添富上证科创板综合ETF |
0.9655 |
0.9655 |
0.9640 |
0.9640 |
0.0015 |
0.16% |
| 2025-06-26 |
589080 |
汇添富上证科创板综合ETF |
0.9640 |
0.9640 |
0.9717 |
0.9717 |
-0.0077 |
-0.79% |
| 2025-06-25 |
589080 |
汇添富上证科创板综合ETF |
0.9717 |
0.9717 |
0.9567 |
0.9567 |
0.0150 |
1.57% |
| 2025-06-24 |
589080 |
汇添富上证科创板综合ETF |
0.9567 |
0.9567 |
0.9374 |
0.9374 |
0.0193 |
2.06% |
| 2025-06-23 |
589080 |
汇添富上证科创板综合ETF |
0.9374 |
0.9374 |
0.9271 |
0.9271 |
0.0103 |
1.11% |
| 2025-06-20 |
589080 |
汇添富上证科创板综合ETF |
0.9271 |
0.9271 |
0.9335 |
0.9335 |
-0.0064 |
-0.69% |
| 2025-06-19 |
589080 |
汇添富上证科创板综合ETF |
0.9335 |
0.9335 |
0.9420 |
0.9420 |
-0.0085 |
-0.90% |
| 2025-06-18 |
589080 |
汇添富上证科创板综合ETF |
0.9420 |
0.9420 |
0.9358 |
0.9358 |
0.0062 |
0.66% |
| 2025-06-17 |
589080 |
汇添富上证科创板综合ETF |
0.9358 |
0.9358 |
0.9442 |
0.9442 |
-0.0084 |
-0.89% |
| 2025-06-16 |
589080 |
汇添富上证科创板综合ETF |
0.9442 |
0.9442 |
0.9411 |
0.9411 |
0.0031 |
0.33% |
| 2025-06-13 |
589080 |
汇添富上证科创板综合ETF |
0.9411 |
0.9411 |
0.9505 |
0.9505 |
-0.0094 |
-0.99% |
| 2025-06-12 |
589080 |
汇添富上证科创板综合ETF |
0.9505 |
0.9505 |
0.9491 |
0.9491 |
0.0014 |
0.15% |
| 2025-06-11 |
589080 |
汇添富上证科创板综合ETF |
0.9491 |
0.9491 |
0.9503 |
0.9503 |
-0.0012 |
-0.13% |
| 2025-06-10 |
589080 |
汇添富上证科创板综合ETF |
0.9503 |
0.9503 |
0.9632 |
0.9632 |
-0.0129 |
-1.34% |
| 2025-06-09 |
589080 |
汇添富上证科创板综合ETF |
0.9632 |
0.9632 |
0.9515 |
0.9515 |
0.0117 |
1.23% |
| 2025-06-06 |
589080 |
汇添富上证科创板综合ETF |
0.9515 |
0.9515 |
0.9528 |
0.9528 |
-0.0013 |
-0.14% |
| 2025-06-05 |
589080 |
汇添富上证科创板综合ETF |
0.9528 |
0.9528 |
0.9413 |
0.9413 |
0.0115 |
1.22% |
| 2025-06-04 |
589080 |
汇添富上证科创板综合ETF |
0.9413 |
0.9413 |
0.9363 |
0.9363 |
0.0050 |
0.53% |
| 2025-06-03 |
589080 |
汇添富上证科创板综合ETF |
0.9363 |
0.9363 |
0.9293 |
0.9293 |
0.0070 |
0.75% |
| 2025-05-30 |
589080 |
汇添富上证科创板综合ETF |
0.9293 |
0.9293 |
0.9383 |
0.9383 |
-0.0090 |
-0.96% |
| 2025-05-29 |
589080 |
汇添富上证科创板综合ETF |
0.9383 |
0.9383 |
0.9179 |
0.9179 |
0.0204 |
2.22% |
| 2025-05-28 |
589080 |
汇添富上证科创板综合ETF |
0.9179 |
0.9179 |
0.9216 |
0.9216 |
-0.0037 |
-0.40% |
| 2025-05-27 |
589080 |
汇添富上证科创板综合ETF |
0.9216 |
0.9216 |
0.9266 |
0.9266 |
-0.0050 |
-0.54% |
| 2025-05-26 |
589080 |
汇添富上证科创板综合ETF |
0.9266 |
0.9266 |
0.9230 |
0.9230 |
0.0036 |
0.39% |
| 2025-05-23 |
589080 |
汇添富上证科创板综合ETF |
0.9230 |
0.9230 |
0.9330 |
0.9330 |
-0.0100 |
-1.07% |
| 2025-05-22 |
589080 |
汇添富上证科创板综合ETF |
0.9330 |
0.9330 |
0.9387 |
0.9387 |
-0.0057 |
-0.61% |
| 2025-05-21 |
589080 |
汇添富上证科创板综合ETF |
0.9387 |
0.9387 |
0.9412 |
0.9412 |
-0.0025 |
-0.27% |
| 2025-05-20 |
589080 |
汇添富上证科创板综合ETF |
0.9412 |
0.9412 |
0.9363 |
0.9363 |
0.0049 |
0.52% |
| 2025-05-19 |
589080 |
汇添富上证科创板综合ETF |
0.9363 |
0.9363 |
0.9350 |
0.9350 |
0.0013 |
0.14% |
| 2025-05-16 |
589080 |
汇添富上证科创板综合ETF |
0.9350 |
0.9350 |
0.9339 |
0.9339 |
0.0011 |
0.12% |
| 2025-05-15 |
589080 |
汇添富上证科创板综合ETF |
0.9339 |
0.9339 |
0.9484 |
0.9484 |
-0.0145 |
-1.53% |
| 2025-05-14 |
589080 |
汇添富上证科创板综合ETF |
0.9484 |
0.9484 |
0.9498 |
0.9498 |
-0.0014 |
-0.15% |
| 2025-05-13 |
589080 |
汇添富上证科创板综合ETF |
0.9498 |
0.9498 |
0.9530 |
0.9530 |
-0.0032 |
-0.34% |
| 2025-05-12 |
589080 |
汇添富上证科创板综合ETF |
0.9530 |
0.9530 |
0.9444 |
0.9444 |
0.0086 |
0.91% |
| 2025-05-09 |
589080 |
汇添富上证科创板综合ETF |
0.9444 |
0.9444 |
0.9619 |
0.9619 |
-0.0175 |
-1.82% |
| 2025-05-08 |
589080 |
汇添富上证科创板综合ETF |
0.9619 |
0.9619 |
0.9599 |
0.9599 |
0.0020 |
0.21% |
| 2025-05-07 |
589080 |
汇添富上证科创板综合ETF |
0.9599 |
0.9599 |
0.9583 |
0.9583 |
0.0016 |
0.17% |
| 2025-05-06 |
589080 |
汇添富上证科创板综合ETF |
0.9583 |
0.9583 |
0.9405 |
0.9405 |
0.0178 |
1.89% |
| 2025-04-30 |
589080 |
汇添富上证科创板综合ETF |
0.9405 |
0.9405 |
0.9297 |
0.9297 |
0.0108 |
1.16% |
| 2025-04-29 |
589080 |
汇添富上证科创板综合ETF |
0.9297 |
0.9297 |
0.9262 |
0.9262 |
0.0035 |
0.38% |
| 2025-04-28 |
589080 |
汇添富上证科创板综合ETF |
0.9262 |
0.9262 |
0.9282 |
0.9282 |
-0.0020 |
-0.22% |
| 2025-04-25 |
589080 |
汇添富上证科创板综合ETF |
0.9282 |
0.9282 |
0.9289 |
0.9289 |
-0.0007 |
-0.08% |
| 2025-04-24 |
589080 |
汇添富上证科创板综合ETF |
0.9289 |
0.9289 |
0.9380 |
0.9380 |
-0.0091 |
-0.97% |
| 2025-04-23 |
589080 |
汇添富上证科创板综合ETF |
0.9380 |
0.9380 |
0.9376 |
0.9376 |
0.0004 |
0.04% |
| 2025-04-22 |
589080 |
汇添富上证科创板综合ETF |
0.9376 |
0.9376 |
0.9387 |
0.9387 |
-0.0011 |
-0.12% |
| 2025-04-21 |
589080 |
汇添富上证科创板综合ETF |
0.9387 |
0.9387 |
0.9212 |
0.9212 |
0.0175 |
1.90% |
| 2025-04-18 |
589080 |
汇添富上证科创板综合ETF |
0.9212 |
0.9212 |
0.9272 |
0.9272 |
-0.0060 |
-0.65% |
| 2025-04-17 |
589080 |
汇添富上证科创板综合ETF |
0.9272 |
0.9272 |
0.9230 |
0.9230 |
0.0042 |
0.46% |
| 2025-04-16 |
589080 |
汇添富上证科创板综合ETF |
0.9230 |
0.9230 |
0.9263 |
0.9263 |
-0.0033 |
-0.36% |
| 2025-04-15 |
589080 |
汇添富上证科创板综合ETF |
0.9263 |
0.9263 |
0.9309 |
0.9309 |
-0.0046 |
-0.49% |
| 2025-04-14 |
589080 |
汇添富上证科创板综合ETF |
0.9309 |
0.9309 |
0.9254 |
0.9254 |
0.0055 |
0.59% |
| 2025-04-11 |
589080 |
汇添富上证科创板综合ETF |
0.9254 |
0.9254 |
0.8994 |
0.8994 |
0.0260 |
2.89% |
| 2025-04-10 |
589080 |
汇添富上证科创板综合ETF |
0.8994 |
0.8994 |
0.8813 |
0.8813 |
0.0181 |
2.05% |
| 2025-04-09 |
589080 |
汇添富上证科创板综合ETF |
0.8813 |
0.8813 |
0.8493 |
0.8493 |
0.0320 |
3.77% |
| 2025-04-08 |
589080 |
汇添富上证科创板综合ETF |
0.8493 |
0.8493 |
0.8331 |
0.8331 |
0.0162 |
1.94% |
| 2025-04-07 |
589080 |
汇添富上证科创板综合ETF |
0.8331 |
0.8331 |
0.9504 |
0.9504 |
-0.1173 |
-12.34% |
| 2025-04-03 |
589080 |
汇添富上证科创板综合ETF |
0.9504 |
0.9504 |
0.9626 |
0.9626 |
-0.0122 |
-1.27% |
| 2025-04-02 |
589080 |
汇添富上证科创板综合ETF |
0.9626 |
0.9626 |
0.9610 |
0.9610 |
0.0016 |
0.17% |
| 2025-04-01 |
589080 |
汇添富上证科创板综合ETF |
0.9610 |
0.9610 |
0.9520 |
0.9520 |
0.0090 |
0.95% |
| 2025-03-31 |
589080 |
汇添富上证科创板综合ETF |
0.9520 |
0.9520 |
0.9558 |
0.9558 |
-0.0038 |
-0.40% |
| 2025-03-28 |
589080 |
汇添富上证科创板综合ETF |
0.9558 |
0.9558 |
0.9650 |
0.9650 |
-0.0092 |
-0.95% |
| 2025-03-27 |
589080 |
汇添富上证科创板综合ETF |
0.9650 |
0.9650 |
0.9580 |
0.9580 |
0.0070 |
0.73% |
| 2025-03-26 |
589080 |
汇添富上证科创板综合ETF |
0.9580 |
0.9580 |
0.9555 |
0.9555 |
0.0025 |
0.26% |
| 2025-03-25 |
589080 |
汇添富上证科创板综合ETF |
0.9555 |
0.9555 |
0.9660 |
0.9660 |
-0.0105 |
-1.09% |
| 2025-03-24 |
589080 |
汇添富上证科创板综合ETF |
0.9660 |
0.9660 |
0.9710 |
0.9710 |
-0.0050 |
-0.51% |
| 2025-03-21 |
589080 |
汇添富上证科创板综合ETF |
0.9710 |
0.9710 |
0.9954 |
0.9954 |
-0.0244 |
-2.45% |
| 2025-03-20 |
589080 |
汇添富上证科创板综合ETF |
0.9954 |
0.9954 |
1.0038 |
1.0038 |
-0.0084 |
-0.84% |
| 2025-03-19 |
589080 |
汇添富上证科创板综合ETF |
1.0038 |
1.0038 |
1.0145 |
1.0145 |
-0.0107 |
-1.05% |
| 2025-03-18 |
589080 |
汇添富上证科创板综合ETF |
1.0145 |
1.0145 |
1.0094 |
1.0094 |
0.0051 |
0.51% |
| 2025-03-17 |
589080 |
汇添富上证科创板综合ETF |
1.0094 |
1.0094 |
1.0084 |
1.0084 |
0.0010 |
0.10% |
| 2025-03-14 |
589080 |
汇添富上证科创板综合ETF |
1.0084 |
1.0084 |
0.9921 |
0.9921 |
0.0163 |
1.64% |
| 2025-03-13 |
589080 |
汇添富上证科创板综合ETF |
0.9921 |
0.9921 |
1.0151 |
1.0151 |
-0.0230 |
-2.27% |
| 2025-03-12 |
589080 |
汇添富上证科创板综合ETF |
1.0151 |
1.0151 |
1.0207 |
1.0207 |
-0.0056 |
-0.55% |
| 2025-03-11 |
589080 |
汇添富上证科创板综合ETF |
1.0207 |
1.0207 |
1.0238 |
1.0238 |
-0.0031 |
-0.30% |
| 2025-03-10 |
589080 |
汇添富上证科创板综合ETF |
1.0238 |
1.0238 |
1.0219 |
1.0219 |
0.0019 |
0.19% |
| 2025-03-07 |
589080 |
汇添富上证科创板综合ETF |
1.0219 |
1.0219 |
1.0334 |
1.0334 |
-0.0115 |
-1.11% |
| 2025-03-06 |
589080 |
汇添富上证科创板综合ETF |
1.0334 |
1.0334 |
1.0030 |
1.0030 |
0.0304 |
3.03% |
| 2025-03-05 |
589080 |
汇添富上证科创板综合ETF |
1.0030 |
1.0030 |
0.9994 |
0.9994 |
0.0036 |
0.36% |
| 2025-03-04 |
589080 |
汇添富上证科创板综合ETF |
0.9994 |
0.9994 |
0.9894 |
0.9894 |
0.0100 |
0.00% |
| 2025-02-28 |
589080 |
汇添富上证科创板综合ETF |
0.9894 |
0.9894 |
1.0000 |
1.0000 |
-0.0106 |
-1.06% |
| 2025-02-26 |
589080 |
汇添富上证科创板综合ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
