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汇添富中证上海国企ETF联接A(上海国企ETF联接)基金净值查询(003194)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9213 -0.0014 -0.15% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9213
  • 成立日期：2016-09-18
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：2.3512亿
  • 最近资产：1.34亿元
  • 基金公司：汇添富基金
  • 基金经理：孙浩
近一年汇添富中证上海国企ETF联接A|上海国企ETF联接基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证上海国企ETF联接A(003194)基金累计收益率-8.43%
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
2026-09-15 003194 汇添富中证上海国企ETF联接A 0.9134 0.9134 0.9213 0.9213 -0.0079 -0.86%
2026-09-14 003194 汇添富中证上海国企ETF联接A 0.9213 0.9213 0.9227 0.9227 -0.0014 -0.15%
2026-09-11 003194 汇添富中证上海国企ETF联接A 0.9227 0.9227 0.9341 0.9341 -0.0114 -1.22%
2026-09-10 003194 汇添富中证上海国企ETF联接A 0.9341 0.9341 0.9353 0.9353 -0.0012 -0.13%
2026-09-09 003194 汇添富中证上海国企ETF联接A 0.9353 0.9353 0.9367 0.9367 -0.0014 -0.15%
2026-09-08 003194 汇添富中证上海国企ETF联接A 0.9367 0.9367 0.9328 0.9328 0.0039 0.42%
2026-09-07 003194 汇添富中证上海国企ETF联接A 0.9328 0.9328 0.9356 0.9356 -0.0028 -0.30%
2026-09-04 003194 汇添富中证上海国企ETF联接A 0.9356 0.9356 0.9314 0.9314 0.0042 0.45%
2026-09-03 003194 汇添富中证上海国企ETF联接A 0.9314 0.9314 0.9278 0.9278 0.0036 0.39%
2026-09-02 003194 汇添富中证上海国企ETF联接A 0.9278 0.9278 0.9394 0.9394 -0.0116 -1.23%
2026-09-01 003194 汇添富中证上海国企ETF联接A 0.9394 0.9394 0.9320 0.9320 0.0074 0.79%
2026-08-31 003194 汇添富中证上海国企ETF联接A 0.9320 0.9320 0.9297 0.9297 0.0023 0.25%
2026-08-28 003194 汇添富中证上海国企ETF联接A 0.9297 0.9297 0.9299 0.9299 -0.0002 -0.02%
2026-08-27 003194 汇添富中证上海国企ETF联接A 0.9299 0.9299 0.9295 0.9295 0.0004 0.04%
2026-08-26 003194 汇添富中证上海国企ETF联接A 0.9295 0.9295 0.9188 0.9188 0.0107 1.16%
2026-08-25 003194 汇添富中证上海国企ETF联接A 0.9188 0.9188 0.9163 0.9163 0.0025 0.27%
2026-08-24 003194 汇添富中证上海国企ETF联接A 0.9163 0.9163 0.9140 0.9140 0.0023 0.25%
2026-08-21 003194 汇添富中证上海国企ETF联接A 0.9140 0.9140 0.9221 0.9221 -0.0081 -0.88%
2026-08-20 003194 汇添富中证上海国企ETF联接A 0.9221 0.9221 0.9173 0.9173 0.0048 0.52%
2026-08-19 003194 汇添富中证上海国企ETF联接A 0.9173 0.9173 0.9288 0.9288 -0.0115 -1.24%
2026-08-18 003194 汇添富中证上海国企ETF联接A 0.9288 0.9288 0.9327 0.9327 -0.0039 -0.42%
2026-08-17 003194 汇添富中证上海国企ETF联接A 0.9327 0.9327 0.9269 0.9269 0.0058 0.63%
2026-08-14 003194 汇添富中证上海国企ETF联接A 0.9269 0.9269 0.9314 0.9314 -0.0045 -0.48%
2026-08-13 003194 汇添富中证上海国企ETF联接A 0.9314 0.9314 0.9390 0.9390 -0.0076 -0.81%
2026-08-12 003194 汇添富中证上海国企ETF联接A 0.9390 0.9390 0.9313 0.9313 0.0077 0.83%
2026-08-11 003194 汇添富中证上海国企ETF联接A 0.9313 0.9313 0.9383 0.9383 -0.0070 -0.75%
2026-08-10 003194 汇添富中证上海国企ETF联接A 0.9383 0.9383 0.9300 0.9300 0.0083 0.89%
2026-08-07 003194 汇添富中证上海国企ETF联接A 0.9300 0.9300 0.9307 0.9307 -0.0007 -0.08%
2026-08-06 003194 汇添富中证上海国企ETF联接A 0.9307 0.9307 0.9350 0.9350 -0.0043 -0.46%
2026-08-05 003194 汇添富中证上海国企ETF联接A 0.9350 0.9350 0.9291 0.9291 0.0059 0.64%
2026-08-04 003194 汇添富中证上海国企ETF联接A 0.9291 0.9291 0.9357 0.9357 -0.0066 -0.71%
2026-08-03 003194 汇添富中证上海国企ETF联接A 0.9357 0.9357 0.9363 0.9363 -0.0006 -0.06%
2026-07-31 003194 汇添富中证上海国企ETF联接A 0.9363 0.9363 0.9360 0.9360 0.0003 0.03%
2026-07-30 003194 汇添富中证上海国企ETF联接A 0.9360 0.9360 0.9281 0.9281 0.0079 0.85%
2026-07-29 003194 汇添富中证上海国企ETF联接A 0.9281 0.9281 0.9227 0.9227 0.0054 0.59%
2026-07-28 003194 汇添富中证上海国企ETF联接A 0.9227 0.9227 0.9173 0.9173 0.0054 0.59%
2026-07-27 003194 汇添富中证上海国企ETF联接A 0.9173 0.9173 0.9099 0.9099 0.0074 0.81%
2026-07-24 003194 汇添富中证上海国企ETF联接A 0.9099 0.9099 0.9265 0.9265 -0.0166 -1.79%
2026-07-23 003194 汇添富中证上海国企ETF联接A 0.9265 0.9265 0.9296 0.9296 -0.0031 -0.33%
2026-07-22 003194 汇添富中证上海国企ETF联接A 0.9296 0.9296 0.9275 0.9275 0.0021 0.23%
2026-07-21 003194 汇添富中证上海国企ETF联接A 0.9275 0.9275 0.9154 0.9154 0.0121 1.32%
2026-07-20 003194 汇添富中证上海国企ETF联接A 0.9154 0.9154 0.9017 0.9017 0.0137 1.52%
2026-07-17 003194 汇添富中证上海国企ETF联接A 0.9017 0.9017 0.9178 0.9178 -0.0161 -1.75%
2026-07-16 003194 汇添富中证上海国企ETF联接A 0.9178 0.9178 0.9171 0.9171 0.0007 0.08%
2026-07-15 003194 汇添富中证上海国企ETF联接A 0.9171 0.9171 0.9112 0.9112 0.0059 0.65%
2026-07-14 003194 汇添富中证上海国企ETF联接A 0.9112 0.9112 0.9082 0.9082 0.0030 0.33%
2026-07-13 003194 汇添富中证上海国企ETF联接A 0.9082 0.9082 0.9189 0.9189 -0.0107 -1.16%
2026-07-10 003194 汇添富中证上海国企ETF联接A 0.9189 0.9189 0.9197 0.9197 -0.0008 -0.09%
2026-07-09 003194 汇添富中证上海国企ETF联接A 0.9197 0.9197 0.9093 0.9093 0.0104 1.14%
2026-07-08 003194 汇添富中证上海国企ETF联接A 0.9093 0.9093 0.9043 0.9043 0.0050 0.55%
2026-07-07 003194 汇添富中证上海国企ETF联接A 0.9043 0.9043 0.9201 0.9201 -0.0158 -1.72%
2026-07-06 003194 汇添富中证上海国企ETF联接A 0.9201 0.9201 0.9109 0.9109 0.0092 1.01%
2026-07-03 003194 汇添富中证上海国企ETF联接A 0.9109 0.9109 0.9057 0.9057 0.0052 0.57%
2026-07-02 003194 汇添富中证上海国企ETF联接A 0.9057 0.9057 0.9185 0.9185 -0.0128 -1.39%
2026-07-01 003194 汇添富中证上海国企ETF联接A 0.9185 0.9185 0.9041 0.9041 0.0144 1.59%
2026-06-30 003194 汇添富中证上海国企ETF联接A 0.9041 0.9041 0.9071 0.9071 -0.0030 -0.33%
2026-06-29 003194 汇添富中证上海国企ETF联接A 0.9071 0.9071 0.8894 0.8894 0.0177 1.99%
2026-06-26 003194 汇添富中证上海国企ETF联接A 0.8894 0.8894 0.9065 0.9065 -0.0171 -1.89%
2026-06-25 003194 汇添富中证上海国企ETF联接A 0.9065 0.9065 0.9047 0.9047 0.0018 0.20%
2026-06-24 003194 汇添富中证上海国企ETF联接A 0.9047 0.9047 0.9144 0.9144 -0.0097 -1.07%
2026-06-23 003194 汇添富中证上海国企ETF联接A 0.9144 0.9144 0.9210 0.9210 -0.0066 -0.72%
2026-06-22 003194 汇添富中证上海国企ETF联接A 0.9210 0.9210 0.9067 0.9067 0.0143 1.58%
2026-06-18 003194 汇添富中证上海国企ETF联接A 0.9067 0.9067 0.9193 0.9193 -0.0126 -1.37%
2026-06-17 003194 汇添富中证上海国企ETF联接A 0.9193 0.9193 0.9194 0.9194 -0.0001 -0.01%
2026-06-16 003194 汇添富中证上海国企ETF联接A 0.9194 0.9194 0.9259 0.9259 -0.0065 -0.70%
2026-06-15 003194 汇添富中证上海国企ETF联接A 0.9259 0.9259 0.9197 0.9197 0.0062 0.67%
2026-06-12 003194 汇添富中证上海国企ETF联接A 0.9197 0.9197 0.9061 0.9061 0.0136 1.50%
2026-06-11 003194 汇添富中证上海国企ETF联接A 0.9061 0.9061 0.9124 0.9124 -0.0063 -0.69%
2026-06-10 003194 汇添富中证上海国企ETF联接A 0.9124 0.9124 0.9095 0.9095 0.0029 0.32%
2026-06-09 003194 汇添富中证上海国企ETF联接A 0.9095 0.9095 0.8961 0.8961 0.0134 1.50%
2026-06-08 003194 汇添富中证上海国企ETF联接A 0.8961 0.8961 0.9154 0.9154 -0.0193 -2.11%
2026-06-05 003194 汇添富中证上海国企ETF联接A 0.9154 0.9154 0.9205 0.9205 -0.0051 -0.55%
2026-06-04 003194 汇添富中证上海国企ETF联接A 0.9205 0.9205 0.9257 0.9257 -0.0052 -0.56%
2026-06-03 003194 汇添富中证上海国企ETF联接A 0.9257 0.9257 0.9334 0.9334 -0.0077 -0.82%
2026-06-02 003194 汇添富中证上海国企ETF联接A 0.9334 0.9334 0.9375 0.9375 -0.0041 -0.44%
2026-06-01 003194 汇添富中证上海国企ETF联接A 0.9375 0.9375 0.9380 0.9380 -0.0005 -0.05%
2026-05-29 003194 汇添富中证上海国企ETF联接A 0.9380 0.9380 0.9431 0.9431 -0.0051 -0.54%
2026-05-28 003194 汇添富中证上海国企ETF联接A 0.9431 0.9431 0.9435 0.9435 -0.0004 -0.04%
2026-05-27 003194 汇添富中证上海国企ETF联接A 0.9435 0.9435 0.9547 0.9547 -0.0112 -1.17%
2026-05-26 003194 汇添富中证上海国企ETF联接A 0.9547 0.9547 0.9651 0.9651 -0.0104 -1.08%
2026-05-25 003194 汇添富中证上海国企ETF联接A 0.9651 0.9651 0.9549 0.9549 0.0102 1.07%
2026-05-22 003194 汇添富中证上海国企ETF联接A 0.9549 0.9549 0.9536 0.9536 0.0013 0.14%
2026-05-21 003194 汇添富中证上海国企ETF联接A 0.9536 0.9536 0.9693 0.9693 -0.0157 -1.62%
2026-05-20 003194 汇添富中证上海国企ETF联接A 0.9693 0.9693 0.9680 0.9680 0.0013 0.13%
2026-05-19 003194 汇添富中证上海国企ETF联接A 0.9680 0.9680 0.9535 0.9535 0.0145 1.52%
2026-05-18 003194 汇添富中证上海国企ETF联接A 0.9535 0.9535 0.9575 0.9575 -0.0040 -0.42%
2026-05-15 003194 汇添富中证上海国企ETF联接A 0.9575 0.9575 0.9635 0.9635 -0.0060 -0.62%
2026-05-14 003194 汇添富中证上海国企ETF联接A 0.9635 0.9635 0.9804 0.9804 -0.0169 -1.72%
2026-05-13 003194 汇添富中证上海国企ETF联接A 0.9804 0.9804 0.9773 0.9773 0.0031 0.32%
2026-05-12 003194 汇添富中证上海国企ETF联接A 0.9773 0.9773 0.9849 0.9849 -0.0076 -0.77%
2026-05-11 003194 汇添富中证上海国企ETF联接A 0.9849 0.9849 0.9744 0.9744 0.0105 1.08%
2026-05-08 003194 汇添富中证上海国企ETF联接A 0.9744 0.9744 0.9773 0.9773 -0.0029 -0.30%
2026-04-30 003194 汇添富中证上海国企ETF联接A 0.9654 0.9654 0.9646 0.9646 0.0008 0.08%
2026-04-29 003194 汇添富中证上海国企ETF联接A 0.9646 0.9646 0.9605 0.9605 0.0041 0.43%
2026-04-28 003194 汇添富中证上海国企ETF联接A 0.9605 0.9605 0.9644 0.9644 -0.0039 -0.40%
2026-04-27 003194 汇添富中证上海国企ETF联接A 0.9644 0.9644 0.9638 0.9638 0.0006 0.06%
2026-04-24 003194 汇添富中证上海国企ETF联接A 0.9638 0.9638 0.9674 0.9674 -0.0036 -0.37%
2026-04-23 003194 汇添富中证上海国企ETF联接A 0.9674 0.9674 0.9703 0.9703 -0.0029 -0.30%
2026-04-22 003194 汇添富中证上海国企ETF联接A 0.9703 0.9703 0.9699 0.9699 0.0004 0.04%
2026-04-21 003194 汇添富中证上海国企ETF联接A 0.9699 0.9699 0.9725 0.9725 -0.0026 -0.27%
2026-04-20 003194 汇添富中证上海国企ETF联接A 0.9725 0.9725 0.9698 0.9698 0.0027 0.28%
2026-04-17 003194 汇添富中证上海国企ETF联接A 0.9698 0.9698 0.9745 0.9745 -0.0047 -0.48%
2026-04-16 003194 汇添富中证上海国企ETF联接A 0.9745 0.9745 0.9700 0.9700 0.0045 0.46%
2026-04-15 003194 汇添富中证上海国企ETF联接A 0.9700 0.9700 0.9740 0.9740 -0.0040 -0.41%
2026-04-14 003194 汇添富中证上海国企ETF联接A 0.9740 0.9740 0.9648 0.9648 0.0092 0.95%
2026-04-13 003194 汇添富中证上海国企ETF联接A 0.9648 0.9648 0.9694 0.9694 -0.0046 -0.47%
2026-04-10 003194 汇添富中证上海国企ETF联接A 0.9694 0.9694 0.9625 0.9625 0.0069 0.72%
2026-04-09 003194 汇添富中证上海国企ETF联接A 0.9625 0.9625 0.9749 0.9749 -0.0124 -1.27%
2026-04-08 003194 汇添富中证上海国企ETF联接A 0.9749 0.9749 0.9426 0.9426 0.0323 3.43%
2026-04-07 003194 汇添富中证上海国企ETF联接A 0.9426 0.9426 0.9467 0.9467 -0.0041 -0.43%
2026-04-03 003194 汇添富中证上海国企ETF联接A 0.9467 0.9467 0.9561 0.9561 -0.0094 -0.98%
2026-04-02 003194 汇添富中证上海国企ETF联接A 0.9561 0.9561 0.9697 0.9697 -0.0136 -1.40%
2026-04-01 003194 汇添富中证上海国企ETF联接A 0.9697 0.9697 0.9550 0.9550 0.0147 1.54%
2026-03-31 003194 汇添富中证上海国企ETF联接A 0.9550 0.9550 0.9569 0.9569 -0.0019 -0.20%
2026-03-30 003194 汇添富中证上海国企ETF联接A 0.9569 0.9569 0.9555 0.9555 0.0014 0.15%
2026-03-27 003194 汇添富中证上海国企ETF联接A 0.9555 0.9555 0.9511 0.9511 0.0044 0.46%
2026-03-26 003194 汇添富中证上海国企ETF联接A 0.9511 0.9511 0.9651 0.9651 -0.0140 -1.45%
2026-03-25 003194 汇添富中证上海国企ETF联接A 0.9651 0.9651 0.9503 0.9503 0.0148 1.56%
2026-03-24 003194 汇添富中证上海国企ETF联接A 0.9503 0.9503 0.9332 0.9332 0.0171 1.83%
2026-03-23 003194 汇添富中证上海国企ETF联接A 0.9332 0.9332 0.9729 0.9729 -0.0397 -4.08%
2026-03-20 003194 汇添富中证上海国企ETF联接A 0.9729 0.9729 0.9861 0.9861 -0.0132 -1.34%
2026-03-19 003194 汇添富中证上海国企ETF联接A 0.9861 0.9861 1.0014 1.0014 -0.0153 -1.53%
2026-03-18 003194 汇添富中证上海国企ETF联接A 1.0014 1.0014 0.9988 0.9988 0.0026 0.26%
2026-03-17 003194 汇添富中证上海国企ETF联接A 0.9988 0.9988 1.0012 1.0012 -0.0024 -0.24%
2026-03-16 003194 汇添富中证上海国企ETF联接A 1.0012 1.0012 0.9997 0.9997 0.0015 0.15%
2026-03-13 003194 汇添富中证上海国企ETF联接A 0.9997 0.9997 1.0058 1.0058 -0.0061 -0.61%
2026-03-12 003194 汇添富中证上海国企ETF联接A 1.0058 1.0058 1.0076 1.0076 -0.0018 -0.18%
2026-03-11 003194 汇添富中证上海国企ETF联接A 1.0076 1.0076 1.0044 1.0044 0.0032 0.32%
2026-03-10 003194 汇添富中证上海国企ETF联接A 1.0044 1.0044 0.9945 0.9945 0.0099 1.00%
2026-03-09 003194 汇添富中证上海国企ETF联接A 0.9945 0.9945 1.0045 1.0045 -0.0100 -1.00%
2026-03-06 003194 汇添富中证上海国企ETF联接A 1.0045 1.0045 0.9974 0.9974 0.0071 0.71%
2026-03-05 003194 汇添富中证上海国企ETF联接A 0.9974 0.9974 0.9844 0.9844 0.0130 1.32%
2026-03-04 003194 汇添富中证上海国企ETF联接A 0.9844 0.9844 0.9986 0.9986 -0.0142 -1.42%
2026-03-03 003194 汇添富中证上海国企ETF联接A 0.9986 0.9986 1.0161 1.0161 -0.0175 -1.72%
2026-03-02 003194 汇添富中证上海国企ETF联接A 1.0161 1.0161 1.0291 1.0291 -0.0130 -1.26%
2026-02-27 003194 汇添富中证上海国企ETF联接A 1.0291 1.0291 1.0277 1.0277 0.0014 0.14%
2026-02-26 003194 汇添富中证上海国企ETF联接A 1.0277 1.0277 1.0322 1.0322 -0.0045 -0.44%
2026-02-25 003194 汇添富中证上海国企ETF联接A 1.0322 1.0322 1.0275 1.0275 0.0047 0.46%
2026-02-24 003194 汇添富中证上海国企ETF联接A 1.0275 1.0275 1.0281 1.0281 -0.0006 -0.06%
2026-02-13 003194 汇添富中证上海国企ETF联接A 1.0281 1.0281 1.0366 1.0366 -0.0085 -0.82%
2026-02-12 003194 汇添富中证上海国企ETF联接A 1.0366 1.0366 1.0421 1.0421 -0.0055 -0.53%
2026-02-11 003194 汇添富中证上海国企ETF联接A 1.0421 1.0421 1.0461 1.0461 -0.0040 -0.38%
2026-02-10 003194 汇添富中证上海国企ETF联接A 1.0461 1.0461 1.0453 1.0453 0.0008 0.08%
2026-02-09 003194 汇添富中证上海国企ETF联接A 1.0453 1.0453 1.0326 1.0326 0.0127 1.23%
2026-02-06 003194 汇添富中证上海国企ETF联接A 1.0326 1.0326 1.0369 1.0369 -0.0043 -0.41%
2026-02-05 003194 汇添富中证上海国企ETF联接A 1.0369 1.0369 1.0354 1.0354 0.0015 0.14%
2026-02-04 003194 汇添富中证上海国企ETF联接A 1.0354 1.0354 1.0292 1.0292 0.0062 0.60%
2026-02-03 003194 汇添富中证上海国企ETF联接A 1.0292 1.0292 1.0184 1.0184 0.0108 1.06%
2026-02-02 003194 汇添富中证上海国企ETF联接A 1.0184 1.0184 1.0412 1.0412 -0.0228 -2.19%
2026-01-30 003194 汇添富中证上海国企ETF联接A 1.0412 1.0412 1.0496 1.0496 -0.0084 -0.80%
2026-01-29 003194 汇添富中证上海国企ETF联接A 1.0496 1.0496 1.0463 1.0463 0.0033 0.32%
2026-01-28 003194 汇添富中证上海国企ETF联接A 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2026-01-27 003194 汇添富中证上海国企ETF联接A 1.0467 1.0467 1.0488 1.0488 -0.0021 -0.20%
2026-01-26 003194 汇添富中证上海国企ETF联接A 1.0488 1.0488 1.0562 1.0562 -0.0074 -0.70%
2026-01-23 003194 汇添富中证上海国企ETF联接A 1.0562 1.0562 1.0548 1.0548 0.0014 0.13%
2026-01-22 003194 汇添富中证上海国企ETF联接A 1.0548 1.0548 1.0571 1.0571 -0.0023 -0.22%
2026-01-21 003194 汇添富中证上海国企ETF联接A 1.0571 1.0571 1.0609 1.0609 -0.0038 -0.36%
2026-01-20 003194 汇添富中证上海国企ETF联接A 1.0609 1.0609 1.0578 1.0578 0.0031 0.29%
2026-01-19 003194 汇添富中证上海国企ETF联接A 1.0578 1.0578 1.0599 1.0599 -0.0021 -0.20%
2026-01-16 003194 汇添富中证上海国企ETF联接A 1.0599 1.0599 1.0686 1.0686 -0.0087 -0.81%
2026-01-15 003194 汇添富中证上海国企ETF联接A 1.0686 1.0686 1.0742 1.0742 -0.0056 -0.52%
2026-01-14 003194 汇添富中证上海国企ETF联接A 1.0742 1.0742 1.0797 1.0797 -0.0055 -0.51%
2026-01-13 003194 汇添富中证上海国企ETF联接A 1.0797 1.0797 1.0842 1.0842 -0.0045 -0.42%
2026-01-12 003194 汇添富中证上海国企ETF联接A 1.0842 1.0842 1.0738 1.0738 0.0104 0.97%
2026-01-09 003194 汇添富中证上海国企ETF联接A 1.0738 1.0738 1.0682 1.0682 0.0056 0.52%
2026-01-08 003194 汇添富中证上海国企ETF联接A 1.0682 1.0682 1.0687 1.0687 -0.0005 -0.05%
2026-01-07 003194 汇添富中证上海国企ETF联接A 1.0687 1.0687 1.0593 1.0593 0.0094 0.89%
2026-01-06 003194 汇添富中证上海国企ETF联接A 1.0593 1.0593 1.0383 1.0383 0.0210 2.02%
2026-01-05 003194 汇添富中证上海国企ETF联接A 1.0383 1.0383 1.0199 1.0199 0.0184 1.80%
2025-12-31 003194 汇添富中证上海国企ETF联接A 1.0199 1.0199 1.0155 1.0155 0.0044 0.43%
2025-12-30 003194 汇添富中证上海国企ETF联接A 1.0155 1.0155 1.0221 1.0221 -0.0066 -0.65%
2025-12-29 003194 汇添富中证上海国企ETF联接A 1.0221 1.0221 1.0209 1.0209 0.0012 0.12%
2025-12-26 003194 汇添富中证上海国企ETF联接A 1.0209 1.0209 1.0231 1.0231 -0.0022 -0.22%
2025-12-25 003194 汇添富中证上海国企ETF联接A 1.0231 1.0231 1.0146 1.0146 0.0085 0.84%
2025-12-24 003194 汇添富中证上海国企ETF联接A 1.0146 1.0146 1.0102 1.0102 0.0044 0.44%
2025-12-23 003194 汇添富中证上海国企ETF联接A 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2025-12-22 003194 汇添富中证上海国企ETF联接A 1.0101 1.0101 1.0090 1.0090 0.0011 0.11%
2025-12-19 003194 汇添富中证上海国企ETF联接A 1.0090 1.0090 1.0042 1.0042 0.0048 0.48%
2025-12-18 003194 汇添富中证上海国企ETF联接A 1.0042 1.0042 0.9974 0.9974 0.0068 0.68%
2025-12-17 003194 汇添富中证上海国企ETF联接A 0.9974 0.9974 0.9871 0.9871 0.0103 1.04%
2025-12-16 003194 汇添富中证上海国企ETF联接A 0.9871 0.9871 0.9992 0.9992 -0.0121 -1.21%
2025-12-15 003194 汇添富中证上海国企ETF联接A 0.9992 0.9992 1.0005 1.0005 -0.0013 -0.13%
2025-12-12 003194 汇添富中证上海国企ETF联接A 1.0005 1.0005 0.9947 0.9947 0.0058 0.58%
2025-12-11 003194 汇添富中证上海国企ETF联接A 0.9947 0.9947 1.0053 1.0053 -0.0106 -1.05%
2025-12-10 003194 汇添富中证上海国企ETF联接A 1.0053 1.0053 1.0020 1.0020 0.0033 0.33%
2025-12-09 003194 汇添富中证上海国企ETF联接A 1.0020 1.0020 1.0110 1.0110 -0.0090 -0.89%
2025-12-08 003194 汇添富中证上海国企ETF联接A 1.0110 1.0110 1.0051 1.0051 0.0059 0.59%
2025-12-05 003194 汇添富中证上海国企ETF联接A 1.0051 1.0051 0.9956 0.9956 0.0095 0.95%
2025-12-04 003194 汇添富中证上海国企ETF联接A 0.9956 0.9956 0.9943 0.9943 0.0013 0.13%
2025-12-03 003194 汇添富中证上海国企ETF联接A 0.9943 0.9943 1.0024 1.0024 -0.0081 -0.81%
2025-12-02 003194 汇添富中证上海国企ETF联接A 1.0024 1.0024 1.0071 1.0071 -0.0047 -0.47%
2025-12-01 003194 汇添富中证上海国企ETF联接A 1.0071 1.0071 1.0013 1.0013 0.0058 0.58%
2025-11-28 003194 汇添富中证上海国企ETF联接A 1.0013 1.0013 0.9980 0.9980 0.0033 0.33%
2025-11-27 003194 汇添富中证上海国企ETF联接A 0.9980 0.9980 1.0008 1.0008 -0.0028 -0.28%
2025-11-26 003194 汇添富中证上海国企ETF联接A 1.0008 1.0008 0.9979 0.9979 0.0029 0.29%
2025-11-25 003194 汇添富中证上海国企ETF联接A 0.9979 0.9979 0.9928 0.9928 0.0051 0.51%
2025-11-24 003194 汇添富中证上海国企ETF联接A 0.9928 0.9928 0.9834 0.9834 0.0094 0.96%
2025-11-21 003194 汇添富中证上海国企ETF联接A 0.9834 0.9834 1.0100 1.0100 -0.0266 -2.63%
2025-11-20 003194 汇添富中证上海国企ETF联接A 1.0100 1.0100 1.0162 1.0162 -0.0062 -0.61%
2025-11-19 003194 汇添富中证上海国企ETF联接A 1.0162 1.0162 1.0202 1.0202 -0.0040 -0.39%
2025-11-18 003194 汇添富中证上海国企ETF联接A 1.0202 1.0202 1.0226 1.0226 -0.0024 -0.23%
2025-11-17 003194 汇添富中证上海国企ETF联接A 1.0226 1.0226 1.0301 1.0301 -0.0075 -0.73%
2025-11-14 003194 汇添富中证上海国企ETF联接A 1.0301 1.0301 1.0375 1.0375 -0.0074 -0.71%
2025-11-13 003194 汇添富中证上海国企ETF联接A 1.0375 1.0375 1.0281 1.0281 0.0094 0.91%
2025-11-12 003194 汇添富中证上海国企ETF联接A 1.0281 1.0281 1.0313 1.0313 -0.0032 -0.31%
2025-11-11 003194 汇添富中证上海国企ETF联接A 1.0313 1.0313 1.0363 1.0363 -0.0050 -0.48%
2025-11-10 003194 汇添富中证上海国企ETF联接A 1.0363 1.0363 1.0261 1.0261 0.0102 0.99%
2025-11-07 003194 汇添富中证上海国企ETF联接A 1.0261 1.0261 1.0290 1.0290 -0.0029 -0.28%
2025-11-06 003194 汇添富中证上海国企ETF联接A 1.0290 1.0290 1.0228 1.0228 0.0062 0.61%
2025-11-05 003194 汇添富中证上海国企ETF联接A 1.0228 1.0228 1.0234 1.0234 -0.0006 -0.06%
2025-11-04 003194 汇添富中证上海国企ETF联接A 1.0234 1.0234 1.0245 1.0245 -0.0011 -0.11%
2025-11-03 003194 汇添富中证上海国企ETF联接A 1.0245 1.0245 1.0225 1.0225 0.0020 0.20%
2025-10-31 003194 汇添富中证上海国企ETF联接A 1.0225 1.0225 1.0329 1.0329 -0.0104 -1.01%
2025-10-30 003194 汇添富中证上海国企ETF联接A 1.0329 1.0329 1.0390 1.0390 -0.0061 -0.59%
2025-10-29 003194 汇添富中证上海国企ETF联接A 1.0390 1.0390 1.0337 1.0337 0.0053 0.51%
2025-10-28 003194 汇添富中证上海国企ETF联接A 1.0337 1.0337 1.0401 1.0401 -0.0064 -0.62%
2025-10-27 003194 汇添富中证上海国企ETF联接A 1.0401 1.0401 1.0355 1.0355 0.0046 0.44%
2025-10-24 003194 汇添富中证上海国企ETF联接A 1.0355 1.0355 1.0319 1.0319 0.0036 0.35%
2025-10-23 003194 汇添富中证上海国企ETF联接A 1.0319 1.0319 1.0347 1.0347 -0.0028 -0.27%
2025-10-22 003194 汇添富中证上海国企ETF联接A 1.0347 1.0347 1.0362 1.0362 -0.0015 -0.14%
2025-10-21 003194 汇添富中证上海国企ETF联接A 1.0362 1.0362 1.0245 1.0245 0.0117 1.14%
2025-10-20 003194 汇添富中证上海国企ETF联接A 1.0245 1.0245 1.0213 1.0213 0.0032 0.31%
2025-10-17 003194 汇添富中证上海国企ETF联接A 1.0213 1.0213 1.0429 1.0429 -0.0216 -2.07%
2025-10-16 003194 汇添富中证上海国企ETF联接A 1.0429 1.0429 1.0457 1.0457 -0.0028 -0.27%
2025-10-15 003194 汇添富中证上海国企ETF联接A 1.0457 1.0457 1.0353 1.0353 0.0104 1.00%
2025-10-14 003194 汇添富中证上海国企ETF联接A 1.0353 1.0353 1.0463 1.0463 -0.0110 -1.05%
2025-10-13 003194 汇添富中证上海国企ETF联接A 1.0463 1.0463 1.0435 1.0435 0.0028 0.27%
2025-10-10 003194 汇添富中证上海国企ETF联接A 1.0435 1.0435 1.0502 1.0502 -0.0067 -0.64%
2025-10-09 003194 汇添富中证上海国企ETF联接A 1.0502 1.0502 1.0408 1.0408 0.0094 0.90%
2025-09-30 003194 汇添富中证上海国企ETF联接A 1.0408 1.0408 1.0332 1.0332 0.0076 0.74%
2025-09-29 003194 汇添富中证上海国企ETF联接A 1.0332 1.0332 1.0245 1.0245 0.0087 0.85%
2025-09-26 003194 汇添富中证上海国企ETF联接A 1.0245 1.0245 1.0278 1.0278 -0.0033 -0.32%
2025-09-25 003194 汇添富中证上海国企ETF联接A 1.0278 1.0278 1.0227 1.0227 0.0051 0.50%
2025-09-24 003194 汇添富中证上海国企ETF联接A 1.0227 1.0227 1.0092 1.0092 0.0135 1.34%
2025-09-23 003194 汇添富中证上海国企ETF联接A 1.0092 1.0092 0.9992 0.9992 0.0100 1.00%
2025-09-22 003194 汇添富中证上海国企ETF联接A 0.9992 0.9992 0.9994 0.9994 -0.0002 -0.02%
2025-09-19 003194 汇添富中证上海国企ETF联接A 0.9994 0.9994 1.0011 1.0011 -0.0017 -0.17%
2025-09-18 003194 汇添富中证上海国企ETF联接A 1.0011 1.0011 1.0050 1.0050 -0.0039 -0.39%
2025-09-17 003194 汇添富中证上海国企ETF联接A 1.0050 1.0050 0.9986 0.9986 0.0064 0.64%
2025-09-16 003194 汇添富中证上海国企ETF联接A 0.9986 0.9986 0.9975 0.9975 0.0011 0.11%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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