汇添富上证科创板新材料ETF基金净值查询(589180)
今天最新净值
1.6491
0.0196 1.19%
2026-09-16
盘中实时估值(仅供参考)
1.5342
0.0055 0.3596%
2026-03-24 15:39:58
- 累计净值：1.6491
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一季,汇添富上证科创板新材料ETF(589180)基金累计收益率-21.08%
| 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 |
| 2026-09-16 |
589180 |
汇添富上证科创板新材料ETF |
1.7166 |
1.7166 |
1.6491 |
1.6491 |
0.0675 |
3.93% |
| 2026-09-15 |
589180 |
汇添富上证科创板新材料ETF |
1.6491 |
1.6491 |
1.6295 |
1.6295 |
0.0196 |
1.19% |
| 2026-09-14 |
589180 |
汇添富上证科创板新材料ETF |
1.6295 |
1.6295 |
1.6291 |
1.6291 |
0.0004 |
0.02% |
| 2026-09-11 |
589180 |
汇添富上证科创板新材料ETF |
1.6291 |
1.6291 |
1.6481 |
1.6481 |
-0.0190 |
-1.17% |
| 2026-09-10 |
589180 |
汇添富上证科创板新材料ETF |
1.6481 |
1.6481 |
1.6552 |
1.6552 |
-0.0071 |
-0.43% |
| 2026-09-09 |
589180 |
汇添富上证科创板新材料ETF |
1.6552 |
1.6552 |
1.6514 |
1.6514 |
0.0038 |
0.23% |
| 2026-09-08 |
589180 |
汇添富上证科创板新材料ETF |
1.6514 |
1.6514 |
1.6564 |
1.6564 |
-0.0050 |
-0.30% |
| 2026-09-07 |
589180 |
汇添富上证科创板新材料ETF |
1.6564 |
1.6564 |
1.6131 |
1.6131 |
0.0433 |
2.61% |
| 2026-09-04 |
589180 |
汇添富上证科创板新材料ETF |
1.6131 |
1.6131 |
1.6602 |
1.6602 |
-0.0471 |
-2.92% |
| 2026-09-03 |
589180 |
汇添富上证科创板新材料ETF |
1.6602 |
1.6602 |
1.6641 |
1.6641 |
-0.0039 |
-0.23% |
|
|
| 2026-09-02 |
589180 |
汇添富上证科创板新材料ETF |
1.6641 |
1.6641 |
1.6869 |
1.6869 |
-0.0228 |
-1.37% |
| 2026-09-01 |
589180 |
汇添富上证科创板新材料ETF |
1.6869 |
1.6869 |
1.7621 |
1.7621 |
-0.0752 |
-4.46% |
| 2026-08-31 |
589180 |
汇添富上证科创板新材料ETF |
1.7621 |
1.7621 |
1.7433 |
1.7433 |
0.0188 |
1.07% |
| 2026-08-28 |
589180 |
汇添富上证科创板新材料ETF |
1.7433 |
1.7433 |
1.7721 |
1.7721 |
-0.0288 |
-1.65% |
| 2026-08-27 |
589180 |
汇添富上证科创板新材料ETF |
1.7721 |
1.7721 |
1.7014 |
1.7014 |
0.0707 |
3.99% |
| 2026-08-26 |
589180 |
汇添富上证科创板新材料ETF |
1.7014 |
1.7014 |
1.7017 |
1.7017 |
-0.0003 |
-0.02% |
| 2026-08-25 |
589180 |
汇添富上证科创板新材料ETF |
1.7017 |
1.7017 |
1.7225 |
1.7225 |
-0.0208 |
-1.22% |
| 2026-08-24 |
589180 |
汇添富上证科创板新材料ETF |
1.7225 |
1.7225 |
1.7580 |
1.7580 |
-0.0355 |
-2.06% |
| 2026-08-21 |
589180 |
汇添富上证科创板新材料ETF |
1.7580 |
1.7580 |
1.7461 |
1.7461 |
0.0119 |
0.68% |
| 2026-08-20 |
589180 |
汇添富上证科创板新材料ETF |
1.7461 |
1.7461 |
1.7777 |
1.7777 |
-0.0316 |
-1.81% |
| 2026-08-19 |
589180 |
汇添富上证科创板新材料ETF |
1.7777 |
1.7777 |
1.9166 |
1.9166 |
-0.1389 |
-7.81% |
| 2026-08-18 |
589180 |
汇添富上证科创板新材料ETF |
1.9166 |
1.9166 |
1.9110 |
1.9110 |
0.0056 |
0.29% |
| 2026-08-17 |
589180 |
汇添富上证科创板新材料ETF |
1.9110 |
1.9110 |
1.8296 |
1.8296 |
0.0814 |
4.26% |
| 2026-08-14 |
589180 |
汇添富上证科创板新材料ETF |
1.8296 |
1.8296 |
1.7840 |
1.7840 |
0.0456 |
2.49% |
| 2026-08-13 |
589180 |
汇添富上证科创板新材料ETF |
1.7840 |
1.7840 |
1.8221 |
1.8221 |
-0.0381 |
-2.14% |
|
|
| 2026-08-12 |
589180 |
汇添富上证科创板新材料ETF |
1.8221 |
1.8221 |
1.7905 |
1.7905 |
0.0316 |
1.73% |
| 2026-08-11 |
589180 |
汇添富上证科创板新材料ETF |
1.7905 |
1.7905 |
1.8275 |
1.8275 |
-0.0370 |
-2.07% |
| 2026-08-10 |
589180 |
汇添富上证科创板新材料ETF |
1.8275 |
1.8275 |
1.8252 |
1.8252 |
0.0023 |
0.13% |
| 2026-08-07 |
589180 |
汇添富上证科创板新材料ETF |
1.8252 |
1.8252 |
1.7506 |
1.7506 |
0.0746 |
4.09% |
| 2026-08-06 |
589180 |
汇添富上证科创板新材料ETF |
1.7506 |
1.7506 |
1.7013 |
1.7013 |
0.0493 |
2.82% |
| 2026-08-05 |
589180 |
汇添富上证科创板新材料ETF |
1.7013 |
1.7013 |
1.5990 |
1.5990 |
0.1023 |
6.01% |
| 2026-08-04 |
589180 |
汇添富上证科创板新材料ETF |
1.5990 |
1.5990 |
1.5275 |
1.5275 |
0.0715 |
4.47% |
| 2026-08-03 |
589180 |
汇添富上证科创板新材料ETF |
1.5275 |
1.5275 |
1.5768 |
1.5768 |
-0.0493 |
-3.23% |
| 2026-07-31 |
589180 |
汇添富上证科创板新材料ETF |
1.5768 |
1.5768 |
1.5434 |
1.5434 |
0.0334 |
2.12% |
| 2026-07-30 |
589180 |
汇添富上证科创板新材料ETF |
1.5434 |
1.5434 |
1.6379 |
1.6379 |
-0.0945 |
-6.12% |
| 2026-07-29 |
589180 |
汇添富上证科创板新材料ETF |
1.6379 |
1.6379 |
1.6337 |
1.6337 |
0.0042 |
0.26% |
| 2026-07-28 |
589180 |
汇添富上证科创板新材料ETF |
1.6337 |
1.6337 |
1.7220 |
1.7220 |
-0.0883 |
-5.40% |
| 2026-07-27 |
589180 |
汇添富上证科创板新材料ETF |
1.7220 |
1.7220 |
1.6406 |
1.6406 |
0.0814 |
4.73% |
| 2026-07-24 |
589180 |
汇添富上证科创板新材料ETF |
1.6406 |
1.6406 |
1.6562 |
1.6562 |
-0.0156 |
-0.95% |
| 2026-07-23 |
589180 |
汇添富上证科创板新材料ETF |
1.6562 |
1.6562 |
1.6593 |
1.6593 |
-0.0031 |
-0.19% |
| 2026-07-22 |
589180 |
汇添富上证科创板新材料ETF |
1.6593 |
1.6593 |
1.7243 |
1.7243 |
-0.0650 |
-3.92% |
| 2026-07-21 |
589180 |
汇添富上证科创板新材料ETF |
1.7243 |
1.7243 |
1.5920 |
1.5920 |
0.1323 |
7.67% |
| 2026-07-20 |
589180 |
汇添富上证科创板新材料ETF |
1.5920 |
1.5920 |
1.7289 |
1.7289 |
-0.1369 |
-8.60% |
| 2026-07-17 |
589180 |
汇添富上证科创板新材料ETF |
1.7289 |
1.7289 |
1.8675 |
1.8675 |
-0.1386 |
-8.02% |
| 2026-07-16 |
589180 |
汇添富上证科创板新材料ETF |
1.8675 |
1.8675 |
1.9608 |
1.9608 |
-0.0933 |
-5.00% |
| 2026-07-15 |
589180 |
汇添富上证科创板新材料ETF |
1.9608 |
1.9608 |
2.0471 |
2.0471 |
-0.0863 |
-4.40% |
| 2026-07-14 |
589180 |
汇添富上证科创板新材料ETF |
2.0471 |
2.0471 |
2.0194 |
2.0194 |
0.0277 |
1.35% |
| 2026-07-13 |
589180 |
汇添富上证科创板新材料ETF |
2.0194 |
2.0194 |
2.1565 |
2.1565 |
-0.1371 |
-6.79% |
| 2026-07-10 |
589180 |
汇添富上证科创板新材料ETF |
2.1565 |
2.1565 |
2.2820 |
2.2820 |
-0.1255 |
-5.82% |
| 2026-07-09 |
589180 |
汇添富上证科创板新材料ETF |
2.2820 |
2.2820 |
2.1406 |
2.1406 |
0.1414 |
6.20% |
| 2026-07-08 |
589180 |
汇添富上证科创板新材料ETF |
2.1406 |
2.1406 |
2.2069 |
2.2069 |
-0.0663 |
-3.10% |
| 2026-07-07 |
589180 |
汇添富上证科创板新材料ETF |
2.2069 |
2.2069 |
2.2006 |
2.2006 |
0.0063 |
0.29% |
| 2026-07-06 |
589180 |
汇添富上证科创板新材料ETF |
2.2006 |
2.2006 |
2.2966 |
2.2966 |
-0.0960 |
-4.36% |
| 2026-07-03 |
589180 |
汇添富上证科创板新材料ETF |
2.2966 |
2.2966 |
2.3786 |
2.3786 |
-0.0820 |
-3.57% |
| 2026-07-02 |
589180 |
汇添富上证科创板新材料ETF |
2.3786 |
2.3786 |
2.4983 |
2.4983 |
-0.1197 |
-5.03% |
| 2026-07-01 |
589180 |
汇添富上证科创板新材料ETF |
2.4983 |
2.4983 |
2.4733 |
2.4733 |
0.0250 |
1.01% |
| 2026-06-30 |
589180 |
汇添富上证科创板新材料ETF |
2.4733 |
2.4733 |
2.3754 |
2.3754 |
0.0979 |
3.96% |
| 2026-06-29 |
589180 |
汇添富上证科创板新材料ETF |
2.3754 |
2.3754 |
2.2986 |
2.2986 |
0.0768 |
3.23% |
| 2026-06-26 |
589180 |
汇添富上证科创板新材料ETF |
2.2986 |
2.2986 |
2.3095 |
2.3095 |
-0.0109 |
-0.47% |
| 2026-06-25 |
589180 |
汇添富上证科创板新材料ETF |
2.3095 |
2.3095 |
2.2809 |
2.2809 |
0.0286 |
1.24% |
| 2026-06-24 |
589180 |
汇添富上证科创板新材料ETF |
2.2809 |
2.2809 |
2.2359 |
2.2359 |
0.0450 |
1.97% |
| 2026-06-23 |
589180 |
汇添富上证科创板新材料ETF |
2.2359 |
2.2359 |
2.3280 |
2.3280 |
-0.0921 |
-4.12% |
| 2026-06-22 |
589180 |
汇添富上证科创板新材料ETF |
2.3280 |
2.3280 |
2.2682 |
2.2682 |
0.0598 |
2.57% |
| 2026-06-18 |
589180 |
汇添富上证科创板新材料ETF |
2.2682 |
2.2682 |
2.2232 |
2.2232 |
0.0450 |
1.98% |
| 2026-06-17 |
589180 |
汇添富上证科创板新材料ETF |
2.2232 |
2.2232 |
2.1363 |
2.1363 |
0.0869 |
3.91% |
