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
1.3598
0.0351 2.58%
2025-12-15
盘中实时估值(仅供参考)
1.3406
-0.0192 -1.4104%
- 累计净值：1.3598
- 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：0.21亿元
- 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2.10%
| 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 |
| 2025-12-15 |
589180 |
汇添富上证科创板新材料ETF |
1.3441 |
1.3441 |
1.3598 |
1.3598 |
-0.0157 |
-1.17% |
| 2025-12-12 |
589180 |
汇添富上证科创板新材料ETF |
1.3598 |
1.3598 |
1.3247 |
1.3247 |
0.0351 |
2.58% |
| 2025-12-11 |
589180 |
汇添富上证科创板新材料ETF |
1.3247 |
1.3247 |
1.3348 |
1.3348 |
-0.0101 |
-0.76% |
| 2025-12-10 |
589180 |
汇添富上证科创板新材料ETF |
1.3348 |
1.3348 |
1.3344 |
1.3344 |
0.0004 |
0.03% |
| 2025-12-09 |
589180 |
汇添富上证科创板新材料ETF |
1.3344 |
1.3344 |
1.3427 |
1.3427 |
-0.0083 |
-0.62% |
| 2025-12-08 |
589180 |
汇添富上证科创板新材料ETF |
1.3427 |
1.3427 |
1.3231 |
1.3231 |
0.0196 |
1.46% |
| 2025-12-05 |
589180 |
汇添富上证科创板新材料ETF |
1.3231 |
1.3231 |
1.3124 |
1.3124 |
0.0107 |
0.81% |
| 2025-12-04 |
589180 |
汇添富上证科创板新材料ETF |
1.3124 |
1.3124 |
1.3087 |
1.3087 |
0.0037 |
0.28% |
| 2025-12-03 |
589180 |
汇添富上证科创板新材料ETF |
1.3087 |
1.3087 |
1.3301 |
1.3301 |
-0.0214 |
-1.64% |
| 2025-12-02 |
589180 |
汇添富上证科创板新材料ETF |
1.3301 |
1.3301 |
1.3504 |
1.3504 |
-0.0203 |
-1.53% |
|
|
| 2025-12-01 |
589180 |
汇添富上证科创板新材料ETF |
1.3504 |
1.3504 |
1.3475 |
1.3475 |
0.0029 |
0.22% |
| 2025-11-28 |
589180 |
汇添富上证科创板新材料ETF |
1.3475 |
1.3475 |
1.3275 |
1.3275 |
0.0200 |
1.48% |
| 2025-11-27 |
589180 |
汇添富上证科创板新材料ETF |
1.3275 |
1.3275 |
1.3148 |
1.3148 |
0.0127 |
0.96% |
| 2025-11-26 |
589180 |
汇添富上证科创板新材料ETF |
1.3148 |
1.3148 |
1.3215 |
1.3215 |
-0.0067 |
-0.51% |
| 2025-11-25 |
589180 |
汇添富上证科创板新材料ETF |
1.3215 |
1.3215 |
1.3050 |
1.3050 |
0.0165 |
1.25% |
| 2025-11-24 |
589180 |
汇添富上证科创板新材料ETF |
1.3050 |
1.3050 |
1.2817 |
1.2817 |
0.0233 |
1.79% |
| 2025-11-21 |
589180 |
汇添富上证科创板新材料ETF |
1.2817 |
1.2817 |
1.3519 |
1.3519 |
-0.0702 |
-5.48% |
| 2025-11-20 |
589180 |
汇添富上证科创板新材料ETF |
1.3519 |
1.3519 |
1.3735 |
1.3735 |
-0.0216 |
-1.60% |
| 2025-11-19 |
589180 |
汇添富上证科创板新材料ETF |
1.3735 |
1.3735 |
1.3842 |
1.3842 |
-0.0107 |
-0.77% |
| 2025-11-18 |
589180 |
汇添富上证科创板新材料ETF |
1.3842 |
1.3842 |
1.4252 |
1.4252 |
-0.0410 |
-2.96% |
| 2025-11-17 |
589180 |
汇添富上证科创板新材料ETF |
1.4252 |
1.4252 |
1.4032 |
1.4032 |
0.0220 |
1.54% |
| 2025-11-14 |
589180 |
汇添富上证科创板新材料ETF |
1.4032 |
1.4032 |
1.4165 |
1.4165 |
-0.0133 |
-0.94% |
| 2025-11-13 |
589180 |
汇添富上证科创板新材料ETF |
1.4165 |
1.4165 |
1.3731 |
1.3731 |
0.0434 |
3.06% |
| 2025-11-12 |
589180 |
汇添富上证科创板新材料ETF |
1.3731 |
1.3731 |
1.4042 |
1.4042 |
-0.0311 |
-2.26% |
| 2025-11-11 |
589180 |
汇添富上证科创板新材料ETF |
1.4042 |
1.4042 |
1.3917 |
1.3917 |
0.0125 |
0.90% |
|
|
| 2025-11-10 |
589180 |
汇添富上证科创板新材料ETF |
1.3917 |
1.3917 |
1.3948 |
1.3948 |
-0.0031 |
-0.22% |
| 2025-11-07 |
589180 |
汇添富上证科创板新材料ETF |
1.3948 |
1.3948 |
1.3836 |
1.3836 |
0.0112 |
0.81% |
| 2025-11-06 |
589180 |
汇添富上证科创板新材料ETF |
1.3836 |
1.3836 |
1.3538 |
1.3538 |
0.0298 |
2.15% |
| 2025-11-05 |
589180 |
汇添富上证科创板新材料ETF |
1.3538 |
1.3538 |
1.3453 |
1.3453 |
0.0085 |
0.63% |
| 2025-11-04 |
589180 |
汇添富上证科创板新材料ETF |
1.3453 |
1.3453 |
1.3662 |
1.3662 |
-0.0209 |
-1.55% |
| 2025-11-03 |
589180 |
汇添富上证科创板新材料ETF |
1.3662 |
1.3662 |
1.3858 |
1.3858 |
-0.0196 |
-1.43% |
| 2025-10-31 |
589180 |
汇添富上证科创板新材料ETF |
1.3858 |
1.3858 |
1.4128 |
1.4128 |
-0.0270 |
-1.95% |
| 2025-10-30 |
589180 |
汇添富上证科创板新材料ETF |
1.4128 |
1.4128 |
1.4342 |
1.4342 |
-0.0214 |
-1.51% |
| 2025-10-29 |
589180 |
汇添富上证科创板新材料ETF |
1.4342 |
1.4342 |
1.4018 |
1.4018 |
0.0324 |
2.26% |
| 2025-10-28 |
589180 |
汇添富上证科创板新材料ETF |
1.4018 |
1.4018 |
1.3903 |
1.3903 |
0.0115 |
0.83% |
| 2025-10-27 |
589180 |
汇添富上证科创板新材料ETF |
1.3903 |
1.3903 |
1.3708 |
1.3708 |
0.0195 |
1.40% |
| 2025-10-24 |
589180 |
汇添富上证科创板新材料ETF |
1.3708 |
1.3708 |
1.3312 |
1.3312 |
0.0396 |
2.89% |
| 2025-10-23 |
589180 |
汇添富上证科创板新材料ETF |
1.3312 |
1.3312 |
1.3328 |
1.3328 |
-0.0016 |
-0.12% |
| 2025-10-22 |
589180 |
汇添富上证科创板新材料ETF |
1.3328 |
1.3328 |
1.3398 |
1.3398 |
-0.0070 |
-0.52% |
| 2025-10-21 |
589180 |
汇添富上证科创板新材料ETF |
1.3398 |
1.3398 |
1.3154 |
1.3154 |
0.0244 |
1.82% |
| 2025-10-20 |
589180 |
汇添富上证科创板新材料ETF |
1.3154 |
1.3154 |
1.3085 |
1.3085 |
0.0069 |
0.53% |
| 2025-10-17 |
589180 |
汇添富上证科创板新材料ETF |
1.3085 |
1.3085 |
1.3663 |
1.3663 |
-0.0578 |
-4.42% |
| 2025-10-16 |
589180 |
汇添富上证科创板新材料ETF |
1.3663 |
1.3663 |
1.3968 |
1.3968 |
-0.0305 |
-2.23% |
| 2025-10-15 |
589180 |
汇添富上证科创板新材料ETF |
1.3968 |
1.3968 |
1.3932 |
1.3932 |
0.0036 |
0.26% |
| 2025-10-14 |
589180 |
汇添富上证科创板新材料ETF |
1.3932 |
1.3932 |
1.4477 |
1.4477 |
-0.0545 |
-3.91% |
| 2025-10-13 |
589180 |
汇添富上证科创板新材料ETF |
1.4477 |
1.4477 |
1.4308 |
1.4308 |
0.0169 |
1.18% |
| 2025-10-10 |
589180 |
汇添富上证科创板新材料ETF |
1.4308 |
1.4308 |
1.4900 |
1.4900 |
-0.0592 |
-3.97% |
| 2025-10-09 |
589180 |
汇添富上证科创板新材料ETF |
1.4900 |
1.4900 |
1.4509 |
1.4509 |
0.0391 |
2.69% |
| 2025-09-30 |
589180 |
汇添富上证科创板新材料ETF |
1.4509 |
1.4509 |
1.4219 |
1.4219 |
0.0290 |
2.04% |
| 2025-09-29 |
589180 |
汇添富上证科创板新材料ETF |
1.4219 |
1.4219 |
1.3913 |
1.3913 |
0.0306 |
2.20% |
| 2025-09-26 |
589180 |
汇添富上证科创板新材料ETF |
1.3913 |
1.3913 |
1.3985 |
1.3985 |
-0.0072 |
-0.51% |
| 2025-09-25 |
589180 |
汇添富上证科创板新材料ETF |
1.3985 |
1.3985 |
1.3908 |
1.3908 |
0.0077 |
0.55% |
| 2025-09-24 |
589180 |
汇添富上证科创板新材料ETF |
1.3908 |
1.3908 |
1.3289 |
1.3289 |
0.0619 |
4.66% |
| 2025-09-23 |
589180 |
汇添富上证科创板新材料ETF |
1.3289 |
1.3289 |
1.3252 |
1.3252 |
0.0037 |
0.28% |
| 2025-09-22 |
589180 |
汇添富上证科创板新材料ETF |
1.3252 |
1.3252 |
1.3215 |
1.3215 |
0.0037 |
0.28% |
| 2025-09-19 |
589180 |
汇添富上证科创板新材料ETF |
1.3215 |
1.3215 |
1.3175 |
1.3175 |
0.0040 |
0.30% |
| 2025-09-18 |
589180 |
汇添富上证科创板新材料ETF |
1.3175 |
1.3175 |
1.3237 |
1.3237 |
-0.0062 |
-0.47% |
| 2025-09-17 |
589180 |
汇添富上证科创板新材料ETF |
1.3237 |
1.3237 |
1.3161 |
1.3161 |
0.0076 |
0.58% |
| 2025-09-16 |
589180 |
汇添富上证科创板新材料ETF |
1.3161 |
1.3161 |
1.3164 |
1.3164 |
-0.0003 |
-0.02% |
