汇添富上证科创板人工智能ETF发起式联接A基金净值查询(026654)

今天最新净值 0.8243 0.0079 0.97% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.8243
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.54亿元
基金公司：汇添富基金
基金经理：何丽竹

近一年汇添富上证科创板人工智能ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富上证科创板人工智能ETF发起式联接A(026654)基金累计收益率0%

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	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8243	0.8243	0.8164	0.8164	0.0079	0.97%
2026-09-14	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8164	0.8164	0.8252	0.8252	-0.0088	-1.07%
2026-09-11	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8252	0.8252	0.8352	0.8352	-0.0100	-1.20%
2026-09-10	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8352	0.8352	0.8475	0.8475	-0.0123	-1.47%
2026-09-09	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8475	0.8475	0.8558	0.8558	-0.0083	-0.97%
2026-09-08	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8558	0.8558	0.8671	0.8671	-0.0113	-1.32%
2026-09-07	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8671	0.8671	0.8589	0.8589	0.0082	0.95%
2026-09-04	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8589	0.8589	0.8727	0.8727	-0.0138	-1.58%
2026-09-03	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8727	0.8727	0.8745	0.8745	-0.0018	-0.21%
2026-09-02	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8745	0.8745	0.8910	0.8910	-0.0165	-1.89%

2026-09-01	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8910	0.8910	0.9043	0.9043	-0.0133	-1.47%
2026-08-31	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9043	0.9043	0.8736	0.8736	0.0307	3.51%
2026-08-28	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8736	0.8736	0.8841	0.8841	-0.0105	-1.19%
2026-08-27	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8841	0.8841	0.8487	0.8487	0.0354	4.17%
2026-08-26	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8487	0.8487	0.8429	0.8429	0.0058	0.69%
2026-08-25	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8429	0.8429	0.8303	0.8303	0.0126	1.52%
2026-08-24	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8303	0.8303	0.8674	0.8674	-0.0371	-4.47%
2026-08-21	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8674	0.8674	0.8688	0.8688	-0.0014	-0.16%
2026-08-20	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8688	0.8688	0.8806	0.8806	-0.0118	-1.36%
2026-08-19	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8806	0.8806	0.9443	0.9443	-0.0637	-6.75%
2026-08-18	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9443	0.9443	0.9549	0.9549	-0.0106	-1.12%
2026-08-17	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9549	0.9549	0.9207	0.9207	0.0342	3.71%
2026-08-14	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9207	0.9207	0.9191	0.9191	0.0016	0.17%
2026-08-13	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9191	0.9191	0.9331	0.9331	-0.0140	-1.52%
2026-08-12	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9331	0.9331	0.9264	0.9264	0.0067	0.72%

2026-08-11	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9264	0.9264	0.9272	0.9272	-0.0008	-0.09%
2026-08-10	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9272	0.9272	0.9494	0.9494	-0.0222	-2.39%
2026-08-07	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9494	0.9494	0.9336	0.9336	0.0158	1.69%
2026-08-06	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9336	0.9336	0.9360	0.9360	-0.0024	-0.26%
2026-08-05	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9360	0.9360	0.9059	0.9059	0.0301	3.32%
2026-08-04	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9059	0.9059	0.8664	0.8664	0.0395	4.56%
2026-08-03	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8664	0.8664	0.8898	0.8898	-0.0234	-2.63%
2026-07-31	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8898	0.8898	0.8412	0.8412	0.0486	5.78%
2026-07-30	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8412	0.8412	0.8789	0.8789	-0.0377	-4.29%
2026-07-29	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8789	0.8789	0.8853	0.8853	-0.0064	-0.72%
2026-07-28	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8853	0.8853	0.9303	0.9303	-0.0450	-4.84%
2026-07-27	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9303	0.9303	0.9178	0.9178	0.0125	1.36%
2026-07-24	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9178	0.9178	0.9246	0.9246	-0.0068	-0.74%
2026-07-23	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9246	0.9246	0.9565	0.9565	-0.0319	-3.45%
2026-07-22	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9565	0.9565	0.9678	0.9678	-0.0113	-1.17%
2026-07-21	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9678	0.9678	0.9089	0.9089	0.0589	6.48%
2026-07-20	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9089	0.9089	0.9022	0.9022	0.0067	0.74%
2026-07-17	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9022	0.9022	0.9805	0.9805	-0.0783	-8.68%
2026-07-16	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9805	0.9805	1.0085	1.0085	-0.0280	-2.78%
2026-07-15	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0085	1.0085	1.0405	1.0405	-0.0320	-3.17%
2026-07-14	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0405	1.0405	1.0402	1.0402	0.0003	0.03%
2026-07-13	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0402	1.0402	1.0813	1.0813	-0.0411	-3.80%
2026-07-10	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0813	1.0813	1.1173	1.1173	-0.0360	-3.22%
2026-07-09	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1173	1.1173	1.0522	1.0522	0.0651	6.19%
2026-07-08	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0522	1.0522	1.0466	1.0466	0.0056	0.54%
2026-07-07	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0466	1.0466	1.0492	1.0492	-0.0026	-0.25%
2026-07-06	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0492	1.0492	1.0627	1.0627	-0.0135	-1.27%
2026-07-03	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0627	1.0627	1.0603	1.0603	0.0024	0.23%
2026-07-02	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0603	1.0603	1.1318	1.1318	-0.0715	-6.32%
2026-07-01	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1318	1.1318	1.1546	1.1546	-0.0228	-1.97%
2026-06-30	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1546	1.1546	1.1041	1.1041	0.0505	4.57%
2026-06-29	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1041	1.1041	1.0646	1.0646	0.0395	3.71%
2026-06-26	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0646	1.0646	1.1017	1.1017	-0.0371	-3.37%
2026-06-25	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1017	1.1017	1.0690	1.0690	0.0327	3.06%
2026-06-24	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0690	1.0690	1.0352	1.0352	0.0338	3.27%
2026-06-23	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0352	1.0352	1.0620	1.0620	-0.0268	-2.52%
2026-06-22	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0620	1.0620	1.0624	1.0624	-0.0004	-0.04%
2026-06-18	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0624	1.0624	1.0194	1.0194	0.0430	4.22%
2026-06-17	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0194	1.0194	0.9981	0.9981	0.0213	2.13%
2026-06-16	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9981	0.9981	0.9870	0.9870	0.0111	1.12%
2026-06-15	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9870	0.9870	0.9457	0.9457	0.0413	4.37%
2026-06-12	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9457	0.9457	0.9495	0.9495	-0.0038	-0.40%
2026-06-11	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9495	0.9495	0.9702	0.9702	-0.0207	-2.18%
2026-06-10	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9702	0.9702	0.9985	0.9985	-0.0283	-2.92%
2026-06-09	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9985	0.9985	0.9732	0.9732	0.0253	2.60%
2026-06-08	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9732	0.9732	0.9976	0.9976	-0.0244	-2.45%
2026-06-05	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9976	0.9976	1.0271	1.0271	-0.0295	-2.87%
2026-06-04	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0271	1.0271	1.0322	1.0322	-0.0051	-0.49%
2026-06-03	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0322	1.0322	1.0126	1.0126	0.0196	1.94%
2026-06-02	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0126	1.0126	1.0026	1.0026	0.0100	1.00%
2026-06-01	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0026	1.0026	1.0296	1.0296	-0.0270	-2.62%
2026-05-29	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0296	1.0296	1.0835	1.0835	-0.0539	-5.24%
2026-05-28	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0835	1.0835	1.0788	1.0788	0.0047	0.44%
2026-05-27	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0788	1.0788	1.1088	1.1088	-0.0300	-2.78%
2026-05-26	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1088	1.1088	1.1353	1.1353	-0.0265	-2.39%
2026-05-25	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1353	1.1353	1.1083	1.1083	0.0270	2.44%
2026-05-22	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1083	1.1083	1.0896	1.0896	0.0187	1.72%
2026-05-21	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0896	1.0896	1.1278	1.1278	-0.0382	-3.39%
2026-05-20	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1278	1.1278	1.1255	1.1255	0.0023	0.20%
2026-05-19	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1255	1.1255	1.0816	1.0816	0.0439	4.06%
2026-05-18	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0816	1.0816	1.0600	1.0600	0.0216	2.04%
2026-05-15	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0600	1.0600	1.0838	1.0838	-0.0238	-2.20%
2026-05-14	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0838	1.0838	1.1135	1.1135	-0.0297	-2.67%
2026-05-13	026654	汇添富上证科创板人工智能ETF发起式联接A	1.1135	1.1135	1.0809	1.0809	0.0326	3.02%
2026-05-12	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0809	1.0809	1.0905	1.0905	-0.0096	-0.88%
2026-05-11	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0905	1.0905	1.0581	1.0581	0.0324	3.06%
2026-05-08	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0581	1.0581	1.0713	1.0713	-0.0132	-1.23%
2026-04-30	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9962	0.9962	0.9418	0.9418	0.0544	5.78%
2026-04-29	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9418	0.9418	0.9297	0.9297	0.0121	1.30%
2026-04-28	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9297	0.9297	0.9514	0.9514	-0.0217	-2.33%
2026-04-27	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9514	0.9514	0.9337	0.9337	0.0177	1.90%
2026-04-24	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9337	0.9337	0.9361	0.9361	-0.0024	-0.26%
2026-04-23	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9361	0.9361	0.9533	0.9533	-0.0172	-1.80%
2026-04-22	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9533	0.9533	0.9345	0.9345	0.0188	2.01%
2026-04-21	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9345	0.9345	0.9490	0.9490	-0.0145	-1.55%
2026-04-20	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9490	0.9490	0.9268	0.9268	0.0222	2.40%
2026-04-17	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9268	0.9268	0.9244	0.9244	0.0024	0.26%
2026-04-16	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9244	0.9244	0.9126	0.9126	0.0118	1.29%
2026-04-15	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9126	0.9126	0.9179	0.9179	-0.0053	-0.58%
2026-04-14	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9179	0.9179	0.8986	0.8986	0.0193	2.15%
2026-04-13	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8986	0.8986	0.8960	0.8960	0.0026	0.29%
2026-04-10	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8960	0.8960	0.8840	0.8840	0.0120	1.36%
2026-04-09	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8840	0.8840	0.8943	0.8943	-0.0103	-1.15%
2026-04-08	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8943	0.8943	0.8397	0.8397	0.0546	6.50%
2026-04-07	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8397	0.8397	0.8331	0.8331	0.0066	0.79%
2026-04-03	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8331	0.8331	0.8317	0.8317	0.0014	0.17%
2026-04-02	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8317	0.8317	0.8597	0.8597	-0.0280	-3.37%
2026-04-01	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8597	0.8597	0.8292	0.8292	0.0305	3.68%
2026-03-31	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8292	0.8292	0.8446	0.8446	-0.0154	-1.82%
2026-03-30	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8446	0.8446	0.8530	0.8530	-0.0084	-0.99%
2026-03-27	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8530	0.8530	0.8455	0.8455	0.0075	0.89%
2026-03-26	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8455	0.8455	0.8637	0.8637	-0.0182	-2.11%
2026-03-25	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8637	0.8637	0.8506	0.8506	0.0131	1.54%
2026-03-24	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8506	0.8506	0.8336	0.8336	0.0170	2.04%
2026-03-23	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8336	0.8336	0.8743	0.8743	-0.0407	-4.66%
2026-03-20	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8743	0.8743	0.8949	0.8949	-0.0206	-2.36%
2026-03-19	026654	汇添富上证科创板人工智能ETF发起式联接A	0.8949	0.8949	0.9214	0.9214	-0.0265	-2.88%
2026-03-18	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9214	0.9214	0.9015	0.9015	0.0199	2.21%
2026-03-17	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9015	0.9015	0.9242	0.9242	-0.0227	-2.46%
2026-03-16	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9242	0.9242	0.9230	0.9230	0.0012	0.13%
2026-03-13	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9230	0.9230	0.9428	0.9428	-0.0198	-2.15%
2026-03-12	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9428	0.9428	0.9547	0.9547	-0.0119	-1.25%
2026-03-11	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9547	0.9547	0.9810	0.9810	-0.0263	-2.75%
2026-03-10	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9810	0.9810	0.9595	0.9595	0.0215	2.24%
2026-03-09	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9595	0.9595	0.9749	0.9749	-0.0154	-1.58%
2026-03-06	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9749	0.9749	0.9648	0.9648	0.0101	1.05%
2026-03-05	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9648	0.9648	0.9440	0.9440	0.0208	2.20%
2026-03-04	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9440	0.9440	0.9570	0.9570	-0.0130	-1.36%
2026-03-03	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9570	0.9570	1.0185	1.0185	-0.0615	-6.43%
2026-03-02	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0185	1.0185	1.0386	1.0386	-0.0201	-1.94%
2026-02-27	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0386	1.0386	1.0174	1.0174	0.0212	2.08%
2026-02-26	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0174	1.0174	1.0011	1.0011	0.0163	1.63%
2026-02-25	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0011	1.0011	1.0052	1.0052	-0.0041	-0.41%
2026-02-24	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0052	1.0052	1.0325	1.0325	-0.0273	-2.72%
2026-02-13	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0325	1.0325	1.0317	1.0317	0.0008	0.08%
2026-02-12	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0317	1.0317	0.9936	0.9936	0.0381	3.83%
2026-02-11	026654	汇添富上证科创板人工智能ETF发起式联接A	0.9936	0.9936	1.0000	1.0000	-0.0064	-0.64%
2026-02-09	026654	汇添富上证科创板人工智能ETF发起式联接A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%