汇添富上证科创板人工智能ETF基金净值查询(589560)
今天最新净值
0.9019
-0.0027 -0.30%
2026-09-18
盘中实时估值(仅供参考)
0.9804
0.0147 1.5199%
2026-03-24 15:39:58
- 累计净值：0.9019
- 成立日期：2025-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.17亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近半年,汇添富上证科创板人工智能ETF(589560)基金累计收益率-5.73%
| 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 |
589560 |
汇添富上证科创板人工智能ETF |
0.9319 |
0.9319 |
0.9019 |
0.9019 |
0.0300 |
3.22% |
| 2026-09-17 |
589560 |
汇添富上证科创板人工智能ETF |
0.9019 |
0.9019 |
0.9046 |
0.9046 |
-0.0027 |
-0.30% |
| 2026-09-16 |
589560 |
汇添富上证科创板人工智能ETF |
0.9046 |
0.9046 |
0.8773 |
0.8773 |
0.0273 |
3.02% |
| 2026-09-15 |
589560 |
汇添富上证科创板人工智能ETF |
0.8773 |
0.8773 |
0.8683 |
0.8683 |
0.0090 |
1.03% |
| 2026-09-14 |
589560 |
汇添富上证科创板人工智能ETF |
0.8683 |
0.8683 |
0.8784 |
0.8784 |
-0.0101 |
-1.16% |
| 2026-09-11 |
589560 |
汇添富上证科创板人工智能ETF |
0.8784 |
0.8784 |
0.8897 |
0.8897 |
-0.0113 |
-1.29% |
| 2026-09-10 |
589560 |
汇添富上证科创板人工智能ETF |
0.8897 |
0.8897 |
0.9035 |
0.9035 |
-0.0138 |
-1.55% |
| 2026-09-09 |
589560 |
汇添富上证科创板人工智能ETF |
0.9035 |
0.9035 |
0.9129 |
0.9129 |
-0.0094 |
-1.04% |
| 2026-09-08 |
589560 |
汇添富上证科创板人工智能ETF |
0.9129 |
0.9129 |
0.9257 |
0.9257 |
-0.0128 |
-1.40% |
| 2026-09-07 |
589560 |
汇添富上证科创板人工智能ETF |
0.9257 |
0.9257 |
0.9164 |
0.9164 |
0.0093 |
1.01% |
|
|
| 2026-09-04 |
589560 |
汇添富上证科创板人工智能ETF |
0.9164 |
0.9164 |
0.9320 |
0.9320 |
-0.0156 |
-1.70% |
| 2026-09-03 |
589560 |
汇添富上证科创板人工智能ETF |
0.9320 |
0.9320 |
0.9340 |
0.9340 |
-0.0020 |
-0.21% |
| 2026-09-02 |
589560 |
汇添富上证科创板人工智能ETF |
0.9340 |
0.9340 |
0.9526 |
0.9526 |
-0.0186 |
-1.99% |
| 2026-09-01 |
589560 |
汇添富上证科创板人工智能ETF |
0.9526 |
0.9526 |
0.9676 |
0.9676 |
-0.0150 |
-1.57% |
| 2026-08-31 |
589560 |
汇添富上证科创板人工智能ETF |
0.9676 |
0.9676 |
0.9330 |
0.9330 |
0.0346 |
3.58% |
| 2026-08-28 |
589560 |
汇添富上证科创板人工智能ETF |
0.9330 |
0.9330 |
0.9450 |
0.9450 |
-0.0120 |
-1.29% |
| 2026-08-27 |
589560 |
汇添富上证科创板人工智能ETF |
0.9450 |
0.9450 |
0.9050 |
0.9050 |
0.0400 |
4.23% |
| 2026-08-26 |
589560 |
汇添富上证科创板人工智能ETF |
0.9050 |
0.9050 |
0.8985 |
0.8985 |
0.0065 |
0.72% |
| 2026-08-25 |
589560 |
汇添富上证科创板人工智能ETF |
0.8985 |
0.8985 |
0.8844 |
0.8844 |
0.0141 |
1.57% |
| 2026-08-24 |
589560 |
汇添富上证科创板人工智能ETF |
0.8844 |
0.8844 |
0.9263 |
0.9263 |
-0.0419 |
-4.74% |
| 2026-08-21 |
589560 |
汇添富上证科创板人工智能ETF |
0.9263 |
0.9263 |
0.9279 |
0.9279 |
-0.0016 |
-0.17% |
| 2026-08-20 |
589560 |
汇添富上证科创板人工智能ETF |
0.9279 |
0.9279 |
0.9412 |
0.9412 |
-0.0133 |
-1.43% |
| 2026-08-19 |
589560 |
汇添富上证科创板人工智能ETF |
0.9412 |
0.9412 |
1.0136 |
1.0136 |
-0.0724 |
-7.69% |
| 2026-08-18 |
589560 |
汇添富上证科创板人工智能ETF |
1.0136 |
1.0136 |
1.0255 |
1.0255 |
-0.0119 |
-1.17% |
| 2026-08-17 |
589560 |
汇添富上证科创板人工智能ETF |
1.0255 |
1.0255 |
0.9868 |
0.9868 |
0.0387 |
3.77% |
|
|
| 2026-08-14 |
589560 |
汇添富上证科创板人工智能ETF |
0.9868 |
0.9868 |
0.9849 |
0.9849 |
0.0019 |
0.19% |
| 2026-08-13 |
589560 |
汇添富上证科创板人工智能ETF |
0.9849 |
0.9849 |
1.0008 |
1.0008 |
-0.0159 |
-1.61% |
| 2026-08-12 |
589560 |
汇添富上证科创板人工智能ETF |
1.0008 |
1.0008 |
0.9932 |
0.9932 |
0.0076 |
0.76% |
| 2026-08-11 |
589560 |
汇添富上证科创板人工智能ETF |
0.9932 |
0.9932 |
0.9942 |
0.9942 |
-0.0010 |
-0.10% |
| 2026-08-10 |
589560 |
汇添富上证科创板人工智能ETF |
0.9942 |
0.9942 |
1.0192 |
1.0192 |
-0.0250 |
-2.51% |
| 2026-08-07 |
589560 |
汇添富上证科创板人工智能ETF |
1.0192 |
1.0192 |
1.0013 |
1.0013 |
0.0179 |
1.76% |
| 2026-08-06 |
589560 |
汇添富上证科创板人工智能ETF |
1.0013 |
1.0013 |
1.0040 |
1.0040 |
-0.0027 |
-0.27% |
| 2026-08-05 |
589560 |
汇添富上证科创板人工智能ETF |
1.0040 |
1.0040 |
0.9700 |
0.9700 |
0.0340 |
3.39% |
| 2026-08-04 |
589560 |
汇添富上证科创板人工智能ETF |
0.9700 |
0.9700 |
0.9252 |
0.9252 |
0.0448 |
4.62% |
| 2026-08-03 |
589560 |
汇添富上证科创板人工智能ETF |
0.9252 |
0.9252 |
0.9517 |
0.9517 |
-0.0265 |
-2.86% |
| 2026-07-31 |
589560 |
汇添富上证科创板人工智能ETF |
0.9517 |
0.9517 |
0.8966 |
0.8966 |
0.0551 |
5.79% |
| 2026-07-30 |
589560 |
汇添富上证科创板人工智能ETF |
0.8966 |
0.8966 |
0.9393 |
0.9393 |
-0.0427 |
-4.76% |
| 2026-07-29 |
589560 |
汇添富上证科创板人工智能ETF |
0.9393 |
0.9393 |
0.9466 |
0.9466 |
-0.0073 |
-0.77% |
| 2026-07-28 |
589560 |
汇添富上证科创板人工智能ETF |
0.9466 |
0.9466 |
0.9975 |
0.9975 |
-0.0509 |
-5.38% |
| 2026-07-27 |
589560 |
汇添富上证科创板人工智能ETF |
0.9975 |
0.9975 |
0.9833 |
0.9833 |
0.0142 |
1.42% |
| 2026-07-24 |
589560 |
汇添富上证科创板人工智能ETF |
0.9833 |
0.9833 |
0.9910 |
0.9910 |
-0.0077 |
-0.78% |
| 2026-07-23 |
589560 |
汇添富上证科创板人工智能ETF |
0.9910 |
0.9910 |
1.0272 |
1.0272 |
-0.0362 |
-3.65% |
| 2026-07-22 |
589560 |
汇添富上证科创板人工智能ETF |
1.0272 |
1.0272 |
1.0401 |
1.0401 |
-0.0129 |
-1.26% |
| 2026-07-21 |
589560 |
汇添富上证科创板人工智能ETF |
1.0401 |
1.0401 |
0.9734 |
0.9734 |
0.0667 |
6.41% |
| 2026-07-20 |
589560 |
汇添富上证科创板人工智能ETF |
0.9734 |
0.9734 |
0.9653 |
0.9653 |
0.0081 |
0.84% |
| 2026-07-17 |
589560 |
汇添富上证科创板人工智能ETF |
0.9653 |
0.9653 |
1.0541 |
1.0541 |
-0.0888 |
-9.20% |
| 2026-07-16 |
589560 |
汇添富上证科创板人工智能ETF |
1.0541 |
1.0541 |
1.0859 |
1.0859 |
-0.0318 |
-3.02% |
| 2026-07-15 |
589560 |
汇添富上证科创板人工智能ETF |
1.0859 |
1.0859 |
1.1224 |
1.1224 |
-0.0365 |
-3.36% |
| 2026-07-14 |
589560 |
汇添富上证科创板人工智能ETF |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2026-07-13 |
589560 |
汇添富上证科创板人工智能ETF |
1.1220 |
1.1220 |
1.1690 |
1.1690 |
-0.0470 |
-4.19% |
| 2026-07-10 |
589560 |
汇添富上证科创板人工智能ETF |
1.1690 |
1.1690 |
1.2102 |
1.2102 |
-0.0412 |
-3.52% |
| 2026-07-09 |
589560 |
汇添富上证科创板人工智能ETF |
1.2102 |
1.2102 |
1.1359 |
1.1359 |
0.0743 |
6.14% |
| 2026-07-08 |
589560 |
汇添富上证科创板人工智能ETF |
1.1359 |
1.1359 |
1.1296 |
1.1296 |
0.0063 |
0.56% |
| 2026-07-07 |
589560 |
汇添富上证科创板人工智能ETF |
1.1296 |
1.1296 |
1.1325 |
1.1325 |
-0.0029 |
-0.26% |
| 2026-07-06 |
589560 |
汇添富上证科创板人工智能ETF |
1.1325 |
1.1325 |
1.1479 |
1.1479 |
-0.0154 |
-1.36% |
| 2026-07-03 |
589560 |
汇添富上证科创板人工智能ETF |
1.1479 |
1.1479 |
1.1453 |
1.1453 |
0.0026 |
0.23% |
| 2026-07-02 |
589560 |
汇添富上证科创板人工智能ETF |
1.1453 |
1.1453 |
1.2268 |
1.2268 |
-0.0815 |
-7.12% |
| 2026-07-01 |
589560 |
汇添富上证科创板人工智能ETF |
1.2268 |
1.2268 |
1.2532 |
1.2532 |
-0.0264 |
-2.15% |
| 2026-06-30 |
589560 |
汇添富上证科创板人工智能ETF |
1.2532 |
1.2532 |
1.1955 |
1.1955 |
0.0577 |
4.60% |
| 2026-06-29 |
589560 |
汇添富上证科创板人工智能ETF |
1.1955 |
1.1955 |
1.1504 |
1.1504 |
0.0451 |
3.77% |
| 2026-06-26 |
589560 |
汇添富上证科创板人工智能ETF |
1.1504 |
1.1504 |
1.1916 |
1.1916 |
-0.0412 |
-3.58% |
| 2026-06-25 |
589560 |
汇添富上证科创板人工智能ETF |
1.1916 |
1.1916 |
1.1543 |
1.1543 |
0.0373 |
3.13% |
| 2026-06-24 |
589560 |
汇添富上证科创板人工智能ETF |
1.1543 |
1.1543 |
1.1158 |
1.1158 |
0.0385 |
3.34% |
| 2026-06-23 |
589560 |
汇添富上证科创板人工智能ETF |
1.1158 |
1.1158 |
1.1464 |
1.1464 |
-0.0306 |
-2.74% |
| 2026-06-22 |
589560 |
汇添富上证科创板人工智能ETF |
1.1464 |
1.1464 |
1.1468 |
1.1468 |
-0.0004 |
-0.03% |
| 2026-06-18 |
589560 |
汇添富上证科创板人工智能ETF |
1.1468 |
1.1468 |
1.0984 |
1.0984 |
0.0484 |
4.22% |
| 2026-06-17 |
589560 |
汇添富上证科创板人工智能ETF |
1.0984 |
1.0984 |
1.0740 |
1.0740 |
0.0244 |
2.22% |
| 2026-06-16 |
589560 |
汇添富上证科创板人工智能ETF |
1.0740 |
1.0740 |
1.0614 |
1.0614 |
0.0126 |
1.17% |
| 2026-06-15 |
589560 |
汇添富上证科创板人工智能ETF |
1.0614 |
1.0614 |
1.0146 |
1.0146 |
0.0468 |
4.41% |
| 2026-06-12 |
589560 |
汇添富上证科创板人工智能ETF |
1.0146 |
1.0146 |
1.0188 |
1.0188 |
-0.0042 |
-0.41% |
| 2026-06-11 |
589560 |
汇添富上证科创板人工智能ETF |
1.0188 |
1.0188 |
1.0423 |
1.0423 |
-0.0235 |
-2.31% |
| 2026-06-10 |
589560 |
汇添富上证科创板人工智能ETF |
1.0423 |
1.0423 |
1.0745 |
1.0745 |
-0.0322 |
-3.09% |
| 2026-06-09 |
589560 |
汇添富上证科创板人工智能ETF |
1.0745 |
1.0745 |
1.0458 |
1.0458 |
0.0287 |
2.67% |
| 2026-06-08 |
589560 |
汇添富上证科创板人工智能ETF |
1.0458 |
1.0458 |
1.0736 |
1.0736 |
-0.0278 |
-2.66% |
| 2026-06-05 |
589560 |
汇添富上证科创板人工智能ETF |
1.0736 |
1.0736 |
1.1056 |
1.1056 |
-0.0320 |
-2.98% |
| 2026-06-04 |
589560 |
汇添富上证科创板人工智能ETF |
1.1056 |
1.1056 |
1.1114 |
1.1114 |
-0.0058 |
-0.52% |
| 2026-06-03 |
589560 |
汇添富上证科创板人工智能ETF |
1.1114 |
1.1114 |
1.0892 |
1.0892 |
0.0222 |
2.00% |
| 2026-06-02 |
589560 |
汇添富上证科创板人工智能ETF |
1.0892 |
1.0892 |
1.0779 |
1.0779 |
0.0113 |
1.04% |
| 2026-06-01 |
589560 |
汇添富上证科创板人工智能ETF |
1.0779 |
1.0779 |
1.1086 |
1.1086 |
-0.0307 |
-2.85% |
| 2026-05-29 |
589560 |
汇添富上证科创板人工智能ETF |
1.1086 |
1.1086 |
1.1701 |
1.1701 |
-0.0615 |
-5.55% |
| 2026-05-28 |
589560 |
汇添富上证科创板人工智能ETF |
1.1701 |
1.1701 |
1.1646 |
1.1646 |
0.0055 |
0.47% |
| 2026-05-27 |
589560 |
汇添富上证科创板人工智能ETF |
1.1646 |
1.1646 |
1.1988 |
1.1988 |
-0.0342 |
-2.94% |
| 2026-05-26 |
589560 |
汇添富上证科创板人工智能ETF |
1.1988 |
1.1988 |
1.2291 |
1.2291 |
-0.0303 |
-2.53% |
| 2026-05-25 |
589560 |
汇添富上证科创板人工智能ETF |
1.2291 |
1.2291 |
1.1983 |
1.1983 |
0.0308 |
2.51% |
| 2026-05-22 |
589560 |
汇添富上证科创板人工智能ETF |
1.1983 |
1.1983 |
1.1766 |
1.1766 |
0.0217 |
1.81% |
| 2026-05-21 |
589560 |
汇添富上证科创板人工智能ETF |
1.1766 |
1.1766 |
1.2200 |
1.2200 |
-0.0434 |
-3.69% |
| 2026-05-20 |
589560 |
汇添富上证科创板人工智能ETF |
1.2200 |
1.2200 |
1.2173 |
1.2173 |
0.0027 |
0.22% |
| 2026-05-19 |
589560 |
汇添富上证科创板人工智能ETF |
1.2173 |
1.2173 |
1.1674 |
1.1674 |
0.0499 |
4.10% |
| 2026-05-18 |
589560 |
汇添富上证科创板人工智能ETF |
1.1674 |
1.1674 |
1.1427 |
1.1427 |
0.0247 |
2.12% |
| 2026-05-15 |
589560 |
汇添富上证科创板人工智能ETF |
1.1427 |
1.1427 |
1.1700 |
1.1700 |
-0.0273 |
-2.39% |
| 2026-05-14 |
589560 |
汇添富上证科创板人工智能ETF |
1.1700 |
1.1700 |
1.2036 |
1.2036 |
-0.0336 |
-2.87% |
| 2026-05-13 |
589560 |
汇添富上证科创板人工智能ETF |
1.2036 |
1.2036 |
1.1665 |
1.1665 |
0.0371 |
3.08% |
| 2026-05-12 |
589560 |
汇添富上证科创板人工智能ETF |
1.1665 |
1.1665 |
1.1769 |
1.1769 |
-0.0104 |
-0.89% |
| 2026-05-11 |
589560 |
汇添富上证科创板人工智能ETF |
1.1769 |
1.1769 |
1.1398 |
1.1398 |
0.0371 |
3.15% |
| 2026-05-08 |
589560 |
汇添富上证科创板人工智能ETF |
1.1398 |
1.1398 |
1.1545 |
1.1545 |
-0.0147 |
-1.29% |
| 2026-04-30 |
589560 |
汇添富上证科创板人工智能ETF |
1.0718 |
1.0718 |
1.0104 |
1.0104 |
0.0614 |
5.73% |
| 2026-04-29 |
589560 |
汇添富上证科创板人工智能ETF |
1.0104 |
1.0104 |
0.9966 |
0.9966 |
0.0138 |
1.37% |
| 2026-04-28 |
589560 |
汇添富上证科创板人工智能ETF |
0.9966 |
0.9966 |
1.0213 |
1.0213 |
-0.0247 |
-2.48% |
| 2026-04-27 |
589560 |
汇添富上证科创板人工智能ETF |
1.0213 |
1.0213 |
1.0013 |
1.0013 |
0.0200 |
1.96% |
| 2026-04-24 |
589560 |
汇添富上证科创板人工智能ETF |
1.0013 |
1.0013 |
1.0040 |
1.0040 |
-0.0027 |
-0.27% |
| 2026-04-23 |
589560 |
汇添富上证科创板人工智能ETF |
1.0040 |
1.0040 |
1.0236 |
1.0236 |
-0.0196 |
-1.95% |
| 2026-04-22 |
589560 |
汇添富上证科创板人工智能ETF |
1.0236 |
1.0236 |
1.0023 |
1.0023 |
0.0213 |
2.08% |
| 2026-04-21 |
589560 |
汇添富上证科创板人工智能ETF |
1.0023 |
1.0023 |
1.0188 |
1.0188 |
-0.0165 |
-1.65% |
| 2026-04-20 |
589560 |
汇添富上证科创板人工智能ETF |
1.0188 |
1.0188 |
0.9936 |
0.9936 |
0.0252 |
2.47% |
| 2026-04-17 |
589560 |
汇添富上证科创板人工智能ETF |
0.9936 |
0.9936 |
0.9908 |
0.9908 |
0.0028 |
0.28% |
| 2026-04-16 |
589560 |
汇添富上证科创板人工智能ETF |
0.9908 |
0.9908 |
0.9774 |
0.9774 |
0.0134 |
1.35% |
| 2026-04-15 |
589560 |
汇添富上证科创板人工智能ETF |
0.9774 |
0.9774 |
0.9835 |
0.9835 |
-0.0061 |
-0.62% |
| 2026-04-14 |
589560 |
汇添富上证科创板人工智能ETF |
0.9835 |
0.9835 |
0.9622 |
0.9622 |
0.0213 |
2.17% |
| 2026-04-13 |
589560 |
汇添富上证科创板人工智能ETF |
0.9622 |
0.9622 |
0.9593 |
0.9593 |
0.0029 |
0.30% |
| 2026-04-10 |
589560 |
汇添富上证科创板人工智能ETF |
0.9593 |
0.9593 |
0.9456 |
0.9456 |
0.0137 |
1.43% |
| 2026-04-09 |
589560 |
汇添富上证科创板人工智能ETF |
0.9456 |
0.9456 |
0.9573 |
0.9573 |
-0.0117 |
-1.24% |
| 2026-04-08 |
589560 |
汇添富上证科创板人工智能ETF |
0.9573 |
0.9573 |
0.8952 |
0.8952 |
0.0621 |
6.49% |
| 2026-04-07 |
589560 |
汇添富上证科创板人工智能ETF |
0.8952 |
0.8952 |
0.8877 |
0.8877 |
0.0075 |
0.84% |
| 2026-04-03 |
589560 |
汇添富上证科创板人工智能ETF |
0.8877 |
0.8877 |
0.8861 |
0.8861 |
0.0016 |
0.18% |
| 2026-04-02 |
589560 |
汇添富上证科创板人工智能ETF |
0.8861 |
0.8861 |
0.9179 |
0.9179 |
-0.0318 |
-3.59% |
| 2026-04-01 |
589560 |
汇添富上证科创板人工智能ETF |
0.9179 |
0.9179 |
0.8832 |
0.8832 |
0.0347 |
3.78% |
| 2026-03-31 |
589560 |
汇添富上证科创板人工智能ETF |
0.8832 |
0.8832 |
0.9007 |
0.9007 |
-0.0175 |
-1.98% |
| 2026-03-30 |
589560 |
汇添富上证科创板人工智能ETF |
0.9007 |
0.9007 |
0.9102 |
0.9102 |
-0.0095 |
-1.05% |
| 2026-03-27 |
589560 |
汇添富上证科创板人工智能ETF |
0.9102 |
0.9102 |
0.9017 |
0.9017 |
0.0085 |
0.94% |
| 2026-03-26 |
589560 |
汇添富上证科创板人工智能ETF |
0.9017 |
0.9017 |
0.9224 |
0.9224 |
-0.0207 |
-2.30% |
| 2026-03-25 |
589560 |
汇添富上证科创板人工智能ETF |
0.9224 |
0.9224 |
0.9077 |
0.9077 |
0.0147 |
1.59% |
| 2026-03-24 |
589560 |
汇添富上证科创板人工智能ETF |
0.9077 |
0.9077 |
0.8885 |
0.8885 |
0.0192 |
2.12% |
| 2026-03-23 |
589560 |
汇添富上证科创板人工智能ETF |
0.8885 |
0.8885 |
0.9349 |
0.9349 |
-0.0464 |
-5.22% |
| 2026-03-20 |
589560 |
汇添富上证科创板人工智能ETF |
0.9349 |
0.9349 |
0.9585 |
0.9585 |
-0.0236 |
-2.52% |
| 2026-03-19 |
589560 |
汇添富上证科创板人工智能ETF |
0.9585 |
0.9585 |
0.9885 |
0.9885 |
-0.0300 |
-3.13% |
