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
近一年汇添富上证科创板50成份ETF发起式联接A基金净值查询
近一年,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26.57%
| 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% |
| 2026-08-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5599 |
1.5599 |
1.5601 |
1.5601 |
-0.0002 |
-0.01% |
| 2026-08-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5601 |
1.5601 |
1.5764 |
1.5764 |
-0.0163 |
-1.03% |
| 2026-08-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5764 |
1.5764 |
1.5531 |
1.5531 |
0.0233 |
1.50% |
|
|
| 2026-08-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5531 |
1.5531 |
1.5767 |
1.5767 |
-0.0236 |
-1.50% |
| 2026-08-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5767 |
1.5767 |
1.5822 |
1.5822 |
-0.0055 |
-0.35% |
| 2026-08-07 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5822 |
1.5822 |
1.5456 |
1.5456 |
0.0366 |
2.37% |
| 2026-08-06 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5456 |
1.5456 |
1.5392 |
1.5392 |
0.0064 |
0.42% |
| 2026-08-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5392 |
1.5392 |
1.4734 |
1.4734 |
0.0658 |
4.47% |
| 2026-08-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4734 |
1.4734 |
1.4192 |
1.4192 |
0.0542 |
3.82% |
| 2026-08-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4192 |
1.4192 |
1.4913 |
1.4913 |
-0.0721 |
-5.08% |
| 2026-07-31 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4913 |
1.4913 |
1.4498 |
1.4498 |
0.0415 |
2.86% |
| 2026-07-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4498 |
1.4498 |
1.5271 |
1.5271 |
-0.0773 |
-5.06% |
| 2026-07-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5271 |
1.5271 |
1.5393 |
1.5393 |
-0.0122 |
-0.79% |
| 2026-07-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5393 |
1.5393 |
1.6363 |
1.6363 |
-0.0970 |
-5.93% |
| 2026-07-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6363 |
1.6363 |
1.6182 |
1.6182 |
0.0181 |
1.12% |
| 2026-07-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6182 |
1.6182 |
1.6200 |
1.6200 |
-0.0018 |
-0.11% |
| 2026-07-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6200 |
1.6200 |
1.6791 |
1.6791 |
-0.0591 |
-3.65% |
| 2026-07-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6791 |
1.6791 |
1.7160 |
1.7160 |
-0.0369 |
-2.15% |
| 2026-07-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7160 |
1.7160 |
1.5563 |
1.5563 |
0.1597 |
10.26% |
| 2026-07-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5563 |
1.5563 |
1.5544 |
1.5544 |
0.0019 |
0.12% |
| 2026-07-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5544 |
1.5544 |
1.6661 |
1.6661 |
-0.1117 |
-6.70% |
| 2026-07-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6661 |
1.6661 |
1.7308 |
1.7308 |
-0.0647 |
-3.88% |
| 2026-07-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7308 |
1.7308 |
1.8022 |
1.8022 |
-0.0714 |
-4.13% |
| 2026-07-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.8022 |
1.8022 |
1.7891 |
1.7891 |
0.0131 |
0.73% |
| 2026-07-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7891 |
1.7891 |
1.8498 |
1.8498 |
-0.0607 |
-3.28% |
| 2026-07-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.8498 |
1.8498 |
1.9509 |
1.9509 |
-0.1011 |
-5.47% |
| 2026-07-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.9509 |
1.9509 |
1.8096 |
1.8096 |
0.1413 |
7.81% |
| 2026-07-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.8096 |
1.8096 |
1.7972 |
1.7972 |
0.0124 |
0.69% |
| 2026-07-07 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7972 |
1.7972 |
1.7930 |
1.7930 |
0.0042 |
0.23% |
| 2026-07-06 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7930 |
1.7930 |
1.7758 |
1.7758 |
0.0172 |
0.97% |
| 2026-07-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7758 |
1.7758 |
1.7854 |
1.7854 |
-0.0096 |
-0.54% |
| 2026-07-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7854 |
1.7854 |
1.9288 |
1.9288 |
-0.1434 |
-8.03% |
| 2026-07-01 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.9288 |
1.9288 |
1.9756 |
1.9756 |
-0.0468 |
-2.43% |
| 2026-06-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.9756 |
1.9756 |
1.9069 |
1.9069 |
0.0687 |
3.60% |
| 2026-06-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.9069 |
1.9069 |
1.8289 |
1.8289 |
0.0780 |
4.26% |
| 2026-06-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.8289 |
1.8289 |
1.8568 |
1.8568 |
-0.0279 |
-1.50% |
| 2026-06-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.8568 |
1.8568 |
1.7915 |
1.7915 |
0.0653 |
3.64% |
| 2026-06-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7915 |
1.7915 |
1.7281 |
1.7281 |
0.0634 |
3.67% |
| 2026-06-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7281 |
1.7281 |
1.7562 |
1.7562 |
-0.0281 |
-1.60% |
| 2026-06-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7562 |
1.7562 |
1.7256 |
1.7256 |
0.0306 |
1.77% |
| 2026-06-18 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7256 |
1.7256 |
1.6658 |
1.6658 |
0.0598 |
3.59% |
| 2026-06-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6658 |
1.6658 |
1.5959 |
1.5959 |
0.0699 |
4.38% |
| 2026-06-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5959 |
1.5959 |
1.5874 |
1.5874 |
0.0085 |
0.54% |
| 2026-06-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5874 |
1.5874 |
1.5162 |
1.5162 |
0.0712 |
4.70% |
| 2026-06-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5162 |
1.5162 |
1.5190 |
1.5190 |
-0.0028 |
-0.18% |
| 2026-06-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5190 |
1.5190 |
1.5103 |
1.5103 |
0.0087 |
0.58% |
| 2026-06-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5103 |
1.5103 |
1.5195 |
1.5195 |
-0.0092 |
-0.61% |
| 2026-06-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5195 |
1.5195 |
1.4628 |
1.4628 |
0.0567 |
3.88% |
| 2026-06-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4628 |
1.4628 |
1.5232 |
1.5232 |
-0.0604 |
-4.13% |
| 2026-06-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5232 |
1.5232 |
1.5839 |
1.5839 |
-0.0607 |
-3.99% |
| 2026-06-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5839 |
1.5839 |
1.5735 |
1.5735 |
0.0104 |
0.66% |
| 2026-06-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5735 |
1.5735 |
1.5430 |
1.5430 |
0.0305 |
1.98% |
| 2026-06-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5430 |
1.5430 |
1.5199 |
1.5199 |
0.0231 |
1.52% |
| 2026-06-01 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5199 |
1.5199 |
1.5962 |
1.5962 |
-0.0763 |
-5.02% |
| 2026-05-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5962 |
1.5962 |
1.6796 |
1.6796 |
-0.0834 |
-5.22% |
| 2026-05-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6796 |
1.6796 |
1.6532 |
1.6532 |
0.0264 |
1.60% |
| 2026-05-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6532 |
1.6532 |
1.6974 |
1.6974 |
-0.0442 |
-2.67% |
| 2026-05-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6974 |
1.6974 |
1.7218 |
1.7218 |
-0.0244 |
-1.42% |
| 2026-05-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.7218 |
1.7218 |
1.6314 |
1.6314 |
0.0904 |
5.54% |
| 2026-05-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6314 |
1.6314 |
1.6082 |
1.6082 |
0.0232 |
1.44% |
| 2026-05-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6082 |
1.6082 |
1.6661 |
1.6661 |
-0.0579 |
-3.48% |
| 2026-05-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6661 |
1.6661 |
1.6167 |
1.6167 |
0.0494 |
3.06% |
| 2026-05-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6167 |
1.6167 |
1.5620 |
1.5620 |
0.0547 |
3.50% |
| 2026-05-18 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5620 |
1.5620 |
1.5506 |
1.5506 |
0.0114 |
0.74% |
| 2026-05-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5506 |
1.5506 |
1.5753 |
1.5753 |
-0.0247 |
-1.57% |
| 2026-05-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5753 |
1.5753 |
1.6139 |
1.6139 |
-0.0386 |
-2.39% |
| 2026-05-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.6139 |
1.6139 |
1.5744 |
1.5744 |
0.0395 |
2.51% |
| 2026-05-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5744 |
1.5744 |
1.5682 |
1.5682 |
0.0062 |
0.40% |
| 2026-05-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5682 |
1.5682 |
1.5023 |
1.5023 |
0.0659 |
4.39% |
| 2026-05-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.5023 |
1.5023 |
1.5355 |
1.5355 |
-0.0332 |
-2.21% |
| 2026-04-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4442 |
1.4442 |
1.3771 |
1.3771 |
0.0671 |
4.87% |
| 2026-04-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3771 |
1.3771 |
1.3728 |
1.3728 |
0.0043 |
0.31% |
| 2026-04-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3728 |
1.3728 |
1.3899 |
1.3899 |
-0.0171 |
-1.23% |
| 2026-04-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3899 |
1.3899 |
1.3425 |
1.3425 |
0.0474 |
3.53% |
| 2026-04-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3425 |
1.3425 |
1.3243 |
1.3243 |
0.0182 |
1.37% |
| 2026-04-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3243 |
1.3243 |
1.3404 |
1.3404 |
-0.0161 |
-1.20% |
| 2026-04-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3404 |
1.3404 |
1.3192 |
1.3192 |
0.0212 |
1.61% |
| 2026-04-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3192 |
1.3192 |
1.3398 |
1.3398 |
-0.0206 |
-1.56% |
| 2026-04-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3398 |
1.3398 |
1.3163 |
1.3163 |
0.0235 |
1.79% |
| 2026-04-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3163 |
1.3163 |
1.3154 |
1.3154 |
0.0009 |
0.07% |
| 2026-04-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3154 |
1.3154 |
1.3016 |
1.3016 |
0.0138 |
1.06% |
| 2026-04-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3016 |
1.3016 |
1.3004 |
1.3004 |
0.0012 |
0.09% |
| 2026-04-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3004 |
1.3004 |
1.2740 |
1.2740 |
0.0264 |
2.07% |
| 2026-04-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2740 |
1.2740 |
1.2647 |
1.2647 |
0.0093 |
0.74% |
| 2026-04-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2647 |
1.2647 |
1.2470 |
1.2470 |
0.0177 |
1.42% |
| 2026-04-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2470 |
1.2470 |
1.2546 |
1.2546 |
-0.0076 |
-0.61% |
| 2026-04-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2546 |
1.2546 |
1.1855 |
1.1855 |
0.0691 |
5.83% |
| 2026-04-07 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1855 |
1.1855 |
1.1701 |
1.1701 |
0.0154 |
1.32% |
| 2026-04-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1701 |
1.1701 |
1.1755 |
1.1755 |
-0.0054 |
-0.46% |
| 2026-04-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1755 |
1.1755 |
1.2069 |
1.2069 |
-0.0314 |
-2.60% |
| 2026-04-01 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2069 |
1.2069 |
1.1706 |
1.1706 |
0.0363 |
3.10% |
| 2026-03-31 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1706 |
1.1706 |
1.1998 |
1.1998 |
-0.0292 |
-2.43% |
| 2026-03-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1998 |
1.1998 |
1.2094 |
1.2094 |
-0.0096 |
-0.79% |
| 2026-03-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2094 |
1.2094 |
1.1989 |
1.1989 |
0.0105 |
0.88% |
| 2026-03-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1989 |
1.1989 |
1.2222 |
1.2222 |
-0.0233 |
-1.91% |
| 2026-03-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2222 |
1.2222 |
1.2006 |
1.2006 |
0.0216 |
1.80% |
| 2026-03-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2006 |
1.2006 |
1.1748 |
1.1748 |
0.0258 |
2.20% |
| 2026-03-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1748 |
1.1748 |
1.2244 |
1.2244 |
-0.0496 |
-4.05% |
| 2026-03-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2244 |
1.2244 |
1.2424 |
1.2424 |
-0.0180 |
-1.45% |
| 2026-03-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2424 |
1.2424 |
1.2717 |
1.2717 |
-0.0293 |
-2.30% |
| 2026-03-18 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2717 |
1.2717 |
1.2557 |
1.2557 |
0.0160 |
1.27% |
| 2026-03-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2557 |
1.2557 |
1.2825 |
1.2825 |
-0.0268 |
-2.09% |
| 2026-03-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2825 |
1.2825 |
1.2725 |
1.2725 |
0.0100 |
0.79% |
| 2026-03-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2725 |
1.2725 |
1.2826 |
1.2826 |
-0.0101 |
-0.79% |
| 2026-03-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2826 |
1.2826 |
1.2977 |
1.2977 |
-0.0151 |
-1.16% |
| 2026-03-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2977 |
1.2977 |
1.3147 |
1.3147 |
-0.0170 |
-1.29% |
| 2026-03-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3147 |
1.3147 |
1.2888 |
1.2888 |
0.0259 |
2.01% |
| 2026-03-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2888 |
1.2888 |
1.3095 |
1.3095 |
-0.0207 |
-1.58% |
| 2026-03-06 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3095 |
1.3095 |
1.3018 |
1.3018 |
0.0077 |
0.59% |
| 2026-03-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3018 |
1.3018 |
1.2813 |
1.2813 |
0.0205 |
1.60% |
| 2026-03-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2813 |
1.2813 |
1.2873 |
1.2873 |
-0.0060 |
-0.47% |
| 2026-03-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2873 |
1.2873 |
1.3534 |
1.3534 |
-0.0661 |
-4.88% |
| 2026-03-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3534 |
1.3534 |
1.3737 |
1.3737 |
-0.0203 |
-1.48% |
| 2026-02-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3737 |
1.3737 |
1.3718 |
1.3718 |
0.0019 |
0.14% |
| 2026-02-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3718 |
1.3718 |
1.3610 |
1.3610 |
0.0108 |
0.79% |
| 2026-02-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3610 |
1.3610 |
1.3541 |
1.3541 |
0.0069 |
0.51% |
| 2026-02-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3541 |
1.3541 |
1.3585 |
1.3585 |
-0.0044 |
-0.32% |
| 2026-02-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3585 |
1.3585 |
1.3679 |
1.3679 |
-0.0094 |
-0.69% |
| 2026-02-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3679 |
1.3679 |
1.3456 |
1.3456 |
0.0223 |
1.66% |
| 2026-02-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3456 |
1.3456 |
1.3599 |
1.3599 |
-0.0143 |
-1.05% |
| 2026-02-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3599 |
1.3599 |
1.3483 |
1.3483 |
0.0116 |
0.86% |
| 2026-02-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3483 |
1.3483 |
1.3172 |
1.3172 |
0.0311 |
2.36% |
| 2026-02-06 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3172 |
1.3172 |
1.3259 |
1.3259 |
-0.0087 |
-0.66% |
| 2026-02-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3259 |
1.3259 |
1.3436 |
1.3436 |
-0.0177 |
-1.32% |
| 2026-02-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3436 |
1.3436 |
1.3587 |
1.3587 |
-0.0151 |
-1.11% |
| 2026-02-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3587 |
1.3587 |
1.3415 |
1.3415 |
0.0172 |
1.28% |
| 2026-02-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3415 |
1.3415 |
1.3921 |
1.3921 |
-0.0506 |
-3.63% |
| 2026-01-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3921 |
1.3921 |
1.3905 |
1.3905 |
0.0016 |
0.12% |
| 2026-01-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3905 |
1.3905 |
1.4312 |
1.4312 |
-0.0407 |
-2.84% |
| 2026-01-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4312 |
1.4312 |
1.4323 |
1.4323 |
-0.0011 |
-0.08% |
| 2026-01-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4323 |
1.4323 |
1.4122 |
1.4122 |
0.0201 |
1.42% |
| 2026-01-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4122 |
1.4122 |
1.4305 |
1.4305 |
-0.0183 |
-1.28% |
| 2026-01-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4305 |
1.4305 |
1.4200 |
1.4200 |
0.0105 |
0.74% |
| 2026-01-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4200 |
1.4200 |
1.4147 |
1.4147 |
0.0053 |
0.37% |
| 2026-01-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4147 |
1.4147 |
1.3698 |
1.3698 |
0.0449 |
3.28% |
| 2026-01-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3698 |
1.3698 |
1.3905 |
1.3905 |
-0.0207 |
-1.49% |
| 2026-01-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3905 |
1.3905 |
1.3968 |
1.3968 |
-0.0063 |
-0.45% |
| 2026-01-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3968 |
1.3968 |
1.3794 |
1.3794 |
0.0174 |
1.26% |
| 2026-01-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3794 |
1.3794 |
1.3851 |
1.3851 |
-0.0057 |
-0.41% |
| 2026-01-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3851 |
1.3851 |
1.3583 |
1.3583 |
0.0268 |
1.97% |
| 2026-01-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3583 |
1.3583 |
1.3947 |
1.3947 |
-0.0364 |
-2.61% |
| 2026-01-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3947 |
1.3947 |
1.3637 |
1.3637 |
0.0310 |
2.27% |
| 2026-01-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3637 |
1.3637 |
1.3456 |
1.3456 |
0.0181 |
1.35% |
| 2026-01-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3456 |
1.3456 |
1.3356 |
1.3356 |
0.0100 |
0.75% |
| 2026-01-07 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3356 |
1.3356 |
1.3234 |
1.3234 |
0.0122 |
0.92% |
| 2026-01-06 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3234 |
1.3234 |
1.3009 |
1.3009 |
0.0225 |
1.73% |
| 2026-01-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3009 |
1.3009 |
1.2495 |
1.2495 |
0.0514 |
4.11% |
| 2025-12-31 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2495 |
1.2495 |
1.2632 |
1.2632 |
-0.0137 |
-1.08% |
| 2025-12-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2632 |
1.2632 |
1.2515 |
1.2515 |
0.0117 |
0.93% |
| 2025-12-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2515 |
1.2515 |
1.2510 |
1.2510 |
0.0005 |
0.04% |
| 2025-12-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2510 |
1.2510 |
1.2539 |
1.2539 |
-0.0029 |
-0.23% |
| 2025-12-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2539 |
1.2539 |
1.2565 |
1.2565 |
-0.0026 |
-0.21% |
| 2025-12-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2565 |
1.2565 |
1.2460 |
1.2460 |
0.0105 |
0.84% |
| 2025-12-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2460 |
1.2460 |
1.2419 |
1.2419 |
0.0041 |
0.33% |
| 2025-12-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2419 |
1.2419 |
1.2187 |
1.2187 |
0.0232 |
1.90% |
| 2025-12-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2187 |
1.2187 |
1.2164 |
1.2164 |
0.0023 |
0.19% |
| 2025-12-18 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2164 |
1.2164 |
1.2333 |
1.2333 |
-0.0169 |
-1.37% |
| 2025-12-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2333 |
1.2333 |
1.2053 |
1.2053 |
0.0280 |
2.32% |
| 2025-12-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2053 |
1.2053 |
1.2276 |
1.2276 |
-0.0223 |
-1.82% |
| 2025-12-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2276 |
1.2276 |
1.2540 |
1.2540 |
-0.0264 |
-2.11% |
| 2025-12-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2540 |
1.2540 |
1.2340 |
1.2340 |
0.0200 |
1.62% |
| 2025-12-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2340 |
1.2340 |
1.2522 |
1.2522 |
-0.0182 |
-1.45% |
| 2025-12-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2522 |
1.2522 |
1.2526 |
1.2526 |
-0.0004 |
-0.03% |
| 2025-12-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2526 |
1.2526 |
1.2560 |
1.2560 |
-0.0034 |
-0.27% |
| 2025-12-08 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2560 |
1.2560 |
1.2345 |
1.2345 |
0.0215 |
1.74% |
| 2025-12-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2345 |
1.2345 |
1.2345 |
1.2345 |
0.0000 |
0.00% |
| 2025-12-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2345 |
1.2345 |
1.2190 |
1.2190 |
0.0155 |
1.27% |
| 2025-12-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2190 |
1.2190 |
1.2292 |
1.2292 |
-0.0102 |
-0.83% |
| 2025-12-02 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2292 |
1.2292 |
1.2437 |
1.2437 |
-0.0145 |
-1.17% |
| 2025-12-01 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2437 |
1.2437 |
1.2354 |
1.2354 |
0.0083 |
0.67% |
| 2025-11-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2354 |
1.2354 |
1.2210 |
1.2210 |
0.0144 |
1.18% |
| 2025-11-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2210 |
1.2210 |
1.2248 |
1.2248 |
-0.0038 |
-0.31% |
| 2025-11-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2248 |
1.2248 |
1.2137 |
1.2137 |
0.0111 |
0.91% |
| 2025-11-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2137 |
1.2137 |
1.2090 |
1.2090 |
0.0047 |
0.39% |
| 2025-11-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2090 |
1.2090 |
1.1996 |
1.1996 |
0.0094 |
0.78% |
| 2025-11-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.1996 |
1.1996 |
1.2365 |
1.2365 |
-0.0369 |
-2.98% |
| 2025-11-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2365 |
1.2365 |
1.2511 |
1.2511 |
-0.0146 |
-1.17% |
| 2025-11-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2511 |
1.2511 |
1.2625 |
1.2625 |
-0.0114 |
-0.90% |
| 2025-11-18 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2625 |
1.2625 |
1.2592 |
1.2592 |
0.0033 |
0.26% |
| 2025-11-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2592 |
1.2592 |
1.2654 |
1.2654 |
-0.0062 |
-0.49% |
| 2025-11-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2654 |
1.2654 |
1.2989 |
1.2989 |
-0.0335 |
-2.58% |
| 2025-11-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2989 |
1.2989 |
1.2816 |
1.2816 |
0.0173 |
1.35% |
| 2025-11-12 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2816 |
1.2816 |
1.2886 |
1.2886 |
-0.0070 |
-0.54% |
| 2025-11-11 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2886 |
1.2886 |
1.3059 |
1.3059 |
-0.0173 |
-1.32% |
| 2025-11-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3059 |
1.3059 |
1.3130 |
1.3130 |
-0.0071 |
-0.54% |
| 2025-11-07 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3130 |
1.3130 |
1.3315 |
1.3315 |
-0.0185 |
-1.39% |
| 2025-11-06 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3315 |
1.3315 |
1.2913 |
1.2913 |
0.0402 |
3.11% |
| 2025-11-05 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2913 |
1.2913 |
1.2884 |
1.2884 |
0.0029 |
0.23% |
| 2025-11-04 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2884 |
1.2884 |
1.3001 |
1.3001 |
-0.0117 |
-0.90% |
| 2025-11-03 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3001 |
1.3001 |
1.3127 |
1.3127 |
-0.0126 |
-0.96% |
| 2025-10-31 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3127 |
1.3127 |
1.3520 |
1.3520 |
-0.0393 |
-2.91% |
| 2025-10-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3520 |
1.3520 |
1.3764 |
1.3764 |
-0.0244 |
-1.77% |
| 2025-10-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3764 |
1.3764 |
1.3613 |
1.3613 |
0.0151 |
1.11% |
| 2025-10-28 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3613 |
1.3613 |
1.3721 |
1.3721 |
-0.0108 |
-0.79% |
| 2025-10-27 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3721 |
1.3721 |
1.3530 |
1.3530 |
0.0191 |
1.41% |
| 2025-10-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3530 |
1.3530 |
1.3006 |
1.3006 |
0.0524 |
4.03% |
| 2025-10-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3006 |
1.3006 |
1.3042 |
1.3042 |
-0.0036 |
-0.28% |
| 2025-10-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3042 |
1.3042 |
1.3048 |
1.3048 |
-0.0006 |
-0.05% |
| 2025-10-21 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3048 |
1.3048 |
1.2703 |
1.2703 |
0.0345 |
2.72% |
| 2025-10-20 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2703 |
1.2703 |
1.2661 |
1.2661 |
0.0042 |
0.33% |
| 2025-10-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2661 |
1.2661 |
1.3122 |
1.3122 |
-0.0461 |
-3.51% |
| 2025-10-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3122 |
1.3122 |
1.3238 |
1.3238 |
-0.0116 |
-0.88% |
| 2025-10-15 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3238 |
1.3238 |
1.3073 |
1.3073 |
0.0165 |
1.26% |
| 2025-10-14 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3073 |
1.3073 |
1.3596 |
1.3596 |
-0.0523 |
-3.85% |
| 2025-10-13 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3596 |
1.3596 |
1.3425 |
1.3425 |
0.0171 |
1.27% |
| 2025-10-10 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3425 |
1.3425 |
1.4164 |
1.4164 |
-0.0739 |
-5.22% |
| 2025-10-09 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.4164 |
1.4164 |
1.3791 |
1.3791 |
0.0373 |
2.70% |
| 2025-09-30 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3791 |
1.3791 |
1.3585 |
1.3585 |
0.0206 |
1.52% |
| 2025-09-29 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3585 |
1.3585 |
1.3415 |
1.3415 |
0.0170 |
1.27% |
| 2025-09-26 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3415 |
1.3415 |
1.3604 |
1.3604 |
-0.0189 |
-1.39% |
| 2025-09-25 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3604 |
1.3604 |
1.3451 |
1.3451 |
0.0153 |
1.14% |
| 2025-09-24 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3451 |
1.3451 |
1.3026 |
1.3026 |
0.0425 |
3.26% |
| 2025-09-23 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3026 |
1.3026 |
1.3042 |
1.3042 |
-0.0016 |
-0.12% |
| 2025-09-22 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.3042 |
1.3042 |
1.2652 |
1.2652 |
0.0390 |
3.08% |
| 2025-09-19 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2652 |
1.2652 |
1.2812 |
1.2812 |
-0.0160 |
-1.25% |
| 2025-09-18 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2812 |
1.2812 |
1.2728 |
1.2728 |
0.0084 |
0.66% |
| 2025-09-17 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2728 |
1.2728 |
1.2619 |
1.2619 |
0.0109 |
0.86% |
| 2025-09-16 |
024980 |
汇添富上证科创板50成份ETF发起式联接A |
1.2619 |
1.2619 |
1.2466 |
1.2466 |
0.0153 |
1.23% |
