汇添富上证科创板100ETF基金净值查询(589980)
今天最新净值
1.3296
-0.0368 -2.77%
2025-12-16
盘中实时估值(仅供参考)
1.3056
0.0001 0.0059%
- 累计净值：1.3296
- 成立日期：2025-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7792亿
- 最近资产：5.27亿元
- 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100ETF(589980)基金累计收益率-4.69%
| 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 |
| 2025-12-16 |
589980 |
汇添富上证科创板100ETF |
1.3055 |
1.3055 |
1.3296 |
1.3296 |
-0.0241 |
-1.85% |
| 2025-12-15 |
589980 |
汇添富上证科创板100ETF |
1.3296 |
1.3296 |
1.3664 |
1.3664 |
-0.0368 |
-2.77% |
| 2025-12-12 |
589980 |
汇添富上证科创板100ETF |
1.3664 |
1.3664 |
1.3386 |
1.3386 |
0.0278 |
2.03% |
| 2025-12-11 |
589980 |
汇添富上证科创板100ETF |
1.3386 |
1.3386 |
1.3540 |
1.3540 |
-0.0154 |
-1.15% |
| 2025-12-10 |
589980 |
汇添富上证科创板100ETF |
1.3540 |
1.3540 |
1.3518 |
1.3518 |
0.0022 |
0.16% |
| 2025-12-09 |
589980 |
汇添富上证科创板100ETF |
1.3518 |
1.3518 |
1.3640 |
1.3640 |
-0.0122 |
-0.90% |
| 2025-12-08 |
589980 |
汇添富上证科创板100ETF |
1.3640 |
1.3640 |
1.3384 |
1.3384 |
0.0256 |
1.88% |
| 2025-12-05 |
589980 |
汇添富上证科创板100ETF |
1.3384 |
1.3384 |
1.3254 |
1.3254 |
0.0130 |
0.98% |
| 2025-12-04 |
589980 |
汇添富上证科创板100ETF |
1.3254 |
1.3254 |
1.3057 |
1.3057 |
0.0197 |
1.49% |
| 2025-12-03 |
589980 |
汇添富上证科创板100ETF |
1.3057 |
1.3057 |
1.3171 |
1.3171 |
-0.0114 |
-0.87% |
|
|
| 2025-12-02 |
589980 |
汇添富上证科创板100ETF |
1.3171 |
1.3171 |
1.3378 |
1.3378 |
-0.0207 |
-1.57% |
| 2025-12-01 |
589980 |
汇添富上证科创板100ETF |
1.3378 |
1.3378 |
1.3383 |
1.3383 |
-0.0005 |
-0.04% |
| 2025-11-28 |
589980 |
汇添富上证科创板100ETF |
1.3383 |
1.3383 |
1.3216 |
1.3216 |
0.0167 |
1.25% |
| 2025-11-27 |
589980 |
汇添富上证科创板100ETF |
1.3216 |
1.3216 |
1.3161 |
1.3161 |
0.0055 |
0.42% |
| 2025-11-26 |
589980 |
汇添富上证科创板100ETF |
1.3161 |
1.3161 |
1.2984 |
1.2984 |
0.0177 |
1.34% |
| 2025-11-25 |
589980 |
汇添富上证科创板100ETF |
1.2984 |
1.2984 |
1.2814 |
1.2814 |
0.0170 |
1.31% |
| 2025-11-24 |
589980 |
汇添富上证科创板100ETF |
1.2814 |
1.2814 |
1.2648 |
1.2648 |
0.0166 |
1.30% |
| 2025-11-21 |
589980 |
汇添富上证科创板100ETF |
1.2648 |
1.2648 |
1.3176 |
1.3176 |
-0.0528 |
-4.17% |
| 2025-11-20 |
589980 |
汇添富上证科创板100ETF |
1.3176 |
1.3176 |
1.3293 |
1.3293 |
-0.0117 |
-0.88% |
| 2025-11-19 |
589980 |
汇添富上证科创板100ETF |
1.3293 |
1.3293 |
1.3448 |
1.3448 |
-0.0155 |
-1.17% |
| 2025-11-18 |
589980 |
汇添富上证科创板100ETF |
1.3448 |
1.3448 |
1.3460 |
1.3460 |
-0.0012 |
-0.09% |
| 2025-11-17 |
589980 |
汇添富上证科创板100ETF |
1.3460 |
1.3460 |
1.3404 |
1.3404 |
0.0056 |
0.42% |
| 2025-11-14 |
589980 |
汇添富上证科创板100ETF |
1.3404 |
1.3404 |
1.3572 |
1.3572 |
-0.0168 |
-1.25% |
| 2025-11-13 |
589980 |
汇添富上证科创板100ETF |
1.3572 |
1.3572 |
1.3355 |
1.3355 |
0.0217 |
1.60% |
| 2025-11-12 |
589980 |
汇添富上证科创板100ETF |
1.3355 |
1.3355 |
1.3476 |
1.3476 |
-0.0121 |
-0.90% |
|
|
| 2025-11-11 |
589980 |
汇添富上证科创板100ETF |
1.3476 |
1.3476 |
1.3629 |
1.3629 |
-0.0153 |
-1.14% |
| 2025-11-10 |
589980 |
汇添富上证科创板100ETF |
1.3629 |
1.3629 |
1.3727 |
1.3727 |
-0.0098 |
-0.71% |
| 2025-11-07 |
589980 |
汇添富上证科创板100ETF |
1.3727 |
1.3727 |
1.3834 |
1.3834 |
-0.0107 |
-0.77% |
| 2025-11-06 |
589980 |
汇添富上证科创板100ETF |
1.3834 |
1.3834 |
1.3527 |
1.3527 |
0.0307 |
2.22% |
| 2025-11-05 |
589980 |
汇添富上证科创板100ETF |
1.3527 |
1.3527 |
1.3572 |
1.3572 |
-0.0045 |
-0.33% |
| 2025-11-04 |
589980 |
汇添富上证科创板100ETF |
1.3572 |
1.3572 |
1.3830 |
1.3830 |
-0.0258 |
-1.90% |
| 2025-11-03 |
589980 |
汇添富上证科创板100ETF |
1.3830 |
1.3830 |
1.3893 |
1.3893 |
-0.0063 |
-0.45% |
| 2025-10-31 |
589980 |
汇添富上证科创板100ETF |
1.3893 |
1.3893 |
1.3939 |
1.3939 |
-0.0046 |
-0.33% |
| 2025-10-30 |
589980 |
汇添富上证科创板100ETF |
1.3939 |
1.3939 |
1.4067 |
1.4067 |
-0.0128 |
-0.91% |
| 2025-10-29 |
589980 |
汇添富上证科创板100ETF |
1.4067 |
1.4067 |
1.3940 |
1.3940 |
0.0127 |
0.91% |
| 2025-10-28 |
589980 |
汇添富上证科创板100ETF |
1.3940 |
1.3940 |
1.3993 |
1.3993 |
-0.0053 |
-0.38% |
| 2025-10-27 |
589980 |
汇添富上证科创板100ETF |
1.3993 |
1.3993 |
1.3800 |
1.3800 |
0.0193 |
1.38% |
| 2025-10-24 |
589980 |
汇添富上证科创板100ETF |
1.3800 |
1.3800 |
1.3363 |
1.3363 |
0.0437 |
3.17% |
| 2025-10-23 |
589980 |
汇添富上证科创板100ETF |
1.3363 |
1.3363 |
1.3463 |
1.3463 |
-0.0100 |
-0.74% |
| 2025-10-22 |
589980 |
汇添富上证科创板100ETF |
1.3463 |
1.3463 |
1.3559 |
1.3559 |
-0.0096 |
-0.71% |
| 2025-10-21 |
589980 |
汇添富上证科创板100ETF |
1.3559 |
1.3559 |
1.3276 |
1.3276 |
0.0283 |
2.09% |
| 2025-10-20 |
589980 |
汇添富上证科创板100ETF |
1.3276 |
1.3276 |
1.3165 |
1.3165 |
0.0111 |
0.84% |
| 2025-10-17 |
589980 |
汇添富上证科创板100ETF |
1.3165 |
1.3165 |
1.3738 |
1.3738 |
-0.0573 |
-4.35% |
| 2025-10-16 |
589980 |
汇添富上证科创板100ETF |
1.3738 |
1.3738 |
1.3899 |
1.3899 |
-0.0161 |
-1.17% |
| 2025-10-15 |
589980 |
汇添富上证科创板100ETF |
1.3899 |
1.3899 |
1.3619 |
1.3619 |
0.0280 |
2.01% |
| 2025-10-14 |
589980 |
汇添富上证科创板100ETF |
1.3619 |
1.3619 |
1.4179 |
1.4179 |
-0.0560 |
-4.11% |
| 2025-10-13 |
589980 |
汇添富上证科创板100ETF |
1.4179 |
1.4179 |
1.4034 |
1.4034 |
0.0145 |
1.03% |
| 2025-10-10 |
589980 |
汇添富上证科创板100ETF |
1.4034 |
1.4034 |
1.4757 |
1.4757 |
-0.0723 |
-4.90% |
| 2025-10-09 |
589980 |
汇添富上证科创板100ETF |
1.4757 |
1.4757 |
1.4635 |
1.4635 |
0.0122 |
0.83% |
| 2025-09-30 |
589980 |
汇添富上证科创板100ETF |
1.4635 |
1.4635 |
1.4244 |
1.4244 |
0.0391 |
2.75% |
| 2025-09-29 |
589980 |
汇添富上证科创板100ETF |
1.4244 |
1.4244 |
1.3959 |
1.3959 |
0.0285 |
2.04% |
| 2025-09-26 |
589980 |
汇添富上证科创板100ETF |
1.3959 |
1.3959 |
1.4279 |
1.4279 |
-0.0320 |
-2.24% |
| 2025-09-25 |
589980 |
汇添富上证科创板100ETF |
1.4279 |
1.4279 |
1.4337 |
1.4337 |
-0.0058 |
-0.40% |
| 2025-09-24 |
589980 |
汇添富上证科创板100ETF |
1.4337 |
1.4337 |
1.3857 |
1.3857 |
0.0480 |
3.46% |
| 2025-09-23 |
589980 |
汇添富上证科创板100ETF |
1.3857 |
1.3857 |
1.4021 |
1.4021 |
-0.0164 |
-1.17% |
| 2025-09-22 |
589980 |
汇添富上证科创板100ETF |
1.4021 |
1.4021 |
1.3828 |
1.3828 |
0.0193 |
1.40% |
| 2025-09-19 |
589980 |
汇添富上证科创板100ETF |
1.3828 |
1.3828 |
1.3978 |
1.3978 |
-0.0150 |
-1.07% |
| 2025-09-18 |
589980 |
汇添富上证科创板100ETF |
1.3978 |
1.3978 |
1.3934 |
1.3934 |
0.0044 |
0.32% |
| 2025-09-17 |
589980 |
汇添富上证科创板100ETF |
1.3934 |
1.3934 |
1.3698 |
1.3698 |
0.0236 |
1.72% |
