汇添富上证科创板50成份ETF发起式联接A基金净值查询(024980)
今天最新净值
1.4010
-0.0219 -1.56%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4010
- 成立日期：2025-08-05
- 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
近一月汇添富上证科创板50成份ETF发起式联接A基金净值查询
近一月,汇添富上证科创板50成份ETF发起式联接A(024980)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 |
| 2026-09-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4211 |
1.4211 |
1.4010 |
1.4010 |
0.0201 |
1.43% |
| 2026-09-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4010 |
1.4010 |
1.4229 |
1.4229 |
-0.0219 |
-1.56% |
| 2026-09-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4229 |
1.4229 |
1.4368 |
1.4368 |
-0.0139 |
-0.97% |
| 2026-09-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4368 |
1.4368 |
1.4459 |
1.4459 |
-0.0091 |
-0.63% |
| 2026-09-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4459 |
1.4459 |
1.4550 |
1.4550 |
-0.0091 |
-0.63% |
| 2026-09-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4550 |
1.4550 |
1.4754 |
1.4754 |
-0.0204 |
-1.40% |
| 2026-09-07 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4754 |
1.4754 |
1.4425 |
1.4425 |
0.0329 |
2.28% |
| 2026-09-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4425 |
1.4425 |
1.4715 |
1.4715 |
-0.0290 |
-1.97% |
| 2026-09-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4715 |
1.4715 |
1.4771 |
1.4771 |
-0.0056 |
-0.38% |
| 2026-09-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4771 |
1.4771 |
1.5024 |
1.5024 |
-0.0253 |
-1.68% |
|
|
| 2026-09-01 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5024 |
1.5024 |
1.5338 |
1.5338 |
-0.0314 |
-2.05% |
| 2026-08-31 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5338 |
1.5338 |
1.5143 |
1.5143 |
0.0195 |
1.29% |
| 2026-08-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5143 |
1.5143 |
1.5411 |
1.5411 |
-0.0268 |
-1.77% |
| 2026-08-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5411 |
1.5411 |
1.4879 |
1.4879 |
0.0532 |
3.58% |
| 2026-08-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4879 |
1.4879 |
1.4646 |
1.4646 |
0.0233 |
1.59% |
| 2026-08-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4646 |
1.4646 |
1.4624 |
1.4624 |
0.0022 |
0.15% |
| 2026-08-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4624 |
1.4624 |
1.5058 |
1.5058 |
-0.0434 |
-2.88% |
| 2026-08-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5058 |
1.5058 |
1.5052 |
1.5052 |
0.0006 |
0.04% |
| 2026-08-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5052 |
1.5052 |
1.5178 |
1.5178 |
-0.0126 |
-0.83% |
| 2026-08-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5178 |
1.5178 |
1.6218 |
1.6218 |
-0.1040 |
-6.41% |
| 2026-08-18 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6218 |
1.6218 |
1.6202 |
1.6202 |
0.0016 |
0.10% |
| 2026-08-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6202 |
1.6202 |
1.5599 |
1.5599 |
0.0603 |
3.87% |
