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汇添富中证上海国企ETF(上海国企)基金净值查询(510810)

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 0.8300 -0.0076 -0.91% 2026-09-16
盘中实时估值(仅供参考) 0.9131 0.0018 0.2027% 2026-03-24 15:39:58
  • 累计净值：0.9400
  • 成立日期：2016-07-28
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：86.9908亿
  • 最近资产：67.47亿元
  • 基金公司：汇添富基金
  • 基金经理：吴振翔
近一年汇添富中证上海国企ETF|上海国企基金净值查询
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(510810)基金累计收益率-8.76%
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
2026-09-16 510810 汇添富中证上海国企ETF 0.8315 0.9415 0.8300 0.9400 0.0015 0.18%
2026-09-15 510810 汇添富中证上海国企ETF 0.8300 0.9400 0.8376 0.9476 -0.0076 -0.91%
2026-09-14 510810 汇添富中证上海国企ETF 0.8376 0.9476 0.8389 0.9489 -0.0013 -0.15%
2026-09-11 510810 汇添富中证上海国企ETF 0.8389 0.9489 0.8499 0.9599 -0.0110 -1.31%
2026-09-10 510810 汇添富中证上海国企ETF 0.8499 0.9599 0.8510 0.9610 -0.0011 -0.13%
2026-09-09 510810 汇添富中证上海国企ETF 0.8510 0.9610 0.8524 0.9624 -0.0014 -0.16%
2026-09-08 510810 汇添富中证上海国企ETF 0.8524 0.9624 0.8486 0.9586 0.0038 0.45%
2026-09-07 510810 汇添富中证上海国企ETF 0.8486 0.9586 0.8513 0.9613 -0.0027 -0.32%
2026-09-04 510810 汇添富中证上海国企ETF 0.8513 0.9613 0.8472 0.9572 0.0041 0.48%
2026-09-03 510810 汇添富中证上海国企ETF 0.8472 0.9572 0.8438 0.9538 0.0034 0.40%
2026-09-02 510810 汇添富中证上海国企ETF 0.8438 0.9538 0.8549 0.9649 -0.0111 -1.32%
2026-09-01 510810 汇添富中证上海国企ETF 0.8549 0.9649 0.8478 0.9578 0.0071 0.84%
2026-08-31 510810 汇添富中证上海国企ETF 0.8478 0.9578 0.8456 0.9556 0.0022 0.26%
2026-08-28 510810 汇添富中证上海国企ETF 0.8456 0.9556 0.8458 0.9558 -0.0002 -0.02%
2026-08-27 510810 汇添富中证上海国企ETF 0.8458 0.9558 0.8454 0.9554 0.0004 0.05%
2026-08-26 510810 汇添富中证上海国企ETF 0.8454 0.9554 0.8351 0.9451 0.0103 1.22%
2026-08-25 510810 汇添富中证上海国企ETF 0.8351 0.9451 0.8327 0.9427 0.0024 0.29%
2026-08-24 510810 汇添富中证上海国企ETF 0.8327 0.9427 0.8304 0.9404 0.0023 0.28%
2026-08-21 510810 汇添富中证上海国企ETF 0.8304 0.9404 0.8382 0.9482 -0.0078 -0.93%
2026-08-20 510810 汇添富中证上海国企ETF 0.8382 0.9482 0.8336 0.9436 0.0046 0.55%
2026-08-19 510810 汇添富中证上海国企ETF 0.8336 0.9436 0.8447 0.9547 -0.0111 -1.33%
2026-08-18 510810 汇添富中证上海国企ETF 0.8447 0.9547 0.8484 0.9584 -0.0037 -0.44%
2026-08-17 510810 汇添富中证上海国企ETF 0.8484 0.9584 0.8428 0.9528 0.0056 0.66%
2026-08-14 510810 汇添富中证上海国企ETF 0.8428 0.9528 0.8471 0.9571 -0.0043 -0.51%
2026-08-13 510810 汇添富中证上海国企ETF 0.8471 0.9571 0.8545 0.9645 -0.0074 -0.87%
2026-08-12 510810 汇添富中证上海国企ETF 0.8545 0.9645 0.8471 0.9571 0.0074 0.87%
2026-08-11 510810 汇添富中证上海国企ETF 0.8471 0.9571 0.8538 0.9638 -0.0067 -0.79%
2026-08-10 510810 汇添富中证上海国企ETF 0.8538 0.9638 0.8458 0.9558 0.0080 0.94%
2026-08-07 510810 汇添富中证上海国企ETF 0.8458 0.9558 0.8465 0.9565 -0.0007 -0.08%
2026-08-06 510810 汇添富中证上海国企ETF 0.8465 0.9565 0.8506 0.9606 -0.0041 -0.48%
2026-08-05 510810 汇添富中证上海国企ETF 0.8506 0.9606 0.8449 0.9549 0.0057 0.67%
2026-08-04 510810 汇添富中证上海国企ETF 0.8449 0.9549 0.8513 0.9613 -0.0064 -0.75%
2026-08-03 510810 汇添富中证上海国企ETF 0.8513 0.9613 0.8518 0.9618 -0.0005 -0.06%
2026-07-31 510810 汇添富中证上海国企ETF 0.8518 0.9618 0.8515 0.9615 0.0003 0.04%
2026-07-30 510810 汇添富中证上海国企ETF 0.8515 0.9615 0.8439 0.9539 0.0076 0.90%
2026-07-29 510810 汇添富中证上海国企ETF 0.8439 0.9539 0.8387 0.9487 0.0052 0.62%
2026-07-28 510810 汇添富中证上海国企ETF 0.8387 0.9487 0.8335 0.9435 0.0052 0.62%
2026-07-27 510810 汇添富中证上海国企ETF 0.8335 0.9435 0.8264 0.9364 0.0071 0.86%
2026-07-24 510810 汇添富中证上海国企ETF 0.8264 0.9364 0.8424 0.9524 -0.0160 -1.94%
2026-07-23 510810 汇添富中证上海国企ETF 0.8424 0.9524 0.8453 0.9553 -0.0029 -0.34%
2026-07-22 510810 汇添富中证上海国企ETF 0.8453 0.9553 0.8433 0.9533 0.0020 0.24%
2026-07-21 510810 汇添富中证上海国企ETF 0.8433 0.9533 0.8317 0.9417 0.0116 1.38%
2026-07-20 510810 汇添富中证上海国企ETF 0.8317 0.9417 0.8185 0.9285 0.0132 1.59%
2026-07-17 510810 汇添富中证上海国企ETF 0.8185 0.9285 0.8340 0.9440 -0.0155 -1.89%
2026-07-16 510810 汇添富中证上海国企ETF 0.8340 0.9440 0.8333 0.9433 0.0007 0.08%
2026-07-15 510810 汇添富中证上海国企ETF 0.8333 0.9433 0.8277 0.9377 0.0056 0.68%
2026-07-14 510810 汇添富中证上海国企ETF 0.8277 0.9377 0.8248 0.9348 0.0029 0.35%
2026-07-13 510810 汇添富中证上海国企ETF 0.8248 0.9348 0.8351 0.9451 -0.0103 -1.25%
2026-07-10 510810 汇添富中证上海国企ETF 0.8351 0.9451 0.8358 0.9458 -0.0007 -0.08%
2026-07-09 510810 汇添富中证上海国企ETF 0.8358 0.9458 0.8258 0.9358 0.0100 1.20%
2026-07-08 510810 汇添富中证上海国企ETF 0.8258 0.9358 0.8210 0.9310 0.0048 0.58%
2026-07-07 510810 汇添富中证上海国企ETF 0.8210 0.9310 0.8362 0.9462 -0.0152 -1.85%
2026-07-06 510810 汇添富中证上海国企ETF 0.8362 0.9462 0.8273 0.9373 0.0089 1.06%
2026-07-03 510810 汇添富中证上海国企ETF 0.8273 0.9373 0.8223 0.9323 0.0050 0.61%
2026-07-02 510810 汇添富中证上海国企ETF 0.8223 0.9323 0.8346 0.9446 -0.0123 -1.50%
2026-07-01 510810 汇添富中证上海国企ETF 0.8346 0.9446 0.8208 0.9308 0.0138 1.65%
2026-06-30 510810 汇添富中证上海国企ETF 0.8208 0.9308 0.8237 0.9337 -0.0029 -0.35%
2026-06-29 510810 汇添富中证上海国企ETF 0.8237 0.9337 0.8067 0.9167 0.0170 2.06%
2026-06-26 510810 汇添富中证上海国企ETF 0.8067 0.9167 0.8230 0.9330 -0.0163 -2.02%
2026-06-25 510810 汇添富中证上海国企ETF 0.8230 0.9330 0.8213 0.9313 0.0017 0.21%
2026-06-24 510810 汇添富中证上海国企ETF 0.8213 0.9313 0.8306 0.9406 -0.0093 -1.13%
2026-06-23 510810 汇添富中证上海国企ETF 0.8306 0.9406 0.8370 0.9470 -0.0064 -0.77%
2026-06-22 510810 汇添富中证上海国企ETF 0.8370 0.9470 0.8232 0.9332 0.0138 1.65%
2026-06-18 510810 汇添富中证上海国企ETF 0.8232 0.9332 0.8353 0.9453 -0.0121 -1.47%
2026-06-17 510810 汇添富中证上海国企ETF 0.8353 0.9453 0.8354 0.9454 -0.0001 -0.01%
2026-06-16 510810 汇添富中证上海国企ETF 0.8354 0.9454 0.8416 0.9516 -0.0062 -0.74%
2026-06-15 510810 汇添富中证上海国企ETF 0.8416 0.9516 0.8357 0.9457 0.0059 0.71%
2026-06-12 510810 汇添富中证上海国企ETF 0.8357 0.9457 0.8226 0.9326 0.0131 1.57%
2026-06-11 510810 汇添富中证上海国企ETF 0.8226 0.9326 0.8283 0.9383 -0.0057 -0.69%
2026-06-10 510810 汇添富中证上海国企ETF 0.8283 0.9383 0.8255 0.9355 0.0028 0.34%
2026-06-09 510810 汇添富中证上海国企ETF 0.8255 0.9355 0.8127 0.9227 0.0128 1.55%
2026-06-08 510810 汇添富中证上海国企ETF 0.8127 0.9227 0.8312 0.9412 -0.0185 -2.28%
2026-06-05 510810 汇添富中证上海国企ETF 0.8312 0.9412 0.8361 0.9461 -0.0049 -0.59%
2026-06-04 510810 汇添富中证上海国企ETF 0.8361 0.9461 0.8411 0.9511 -0.0050 -0.59%
2026-06-03 510810 汇添富中证上海国企ETF 0.8411 0.9511 0.8485 0.9585 -0.0074 -0.87%
2026-06-02 510810 汇添富中证上海国企ETF 0.8485 0.9585 0.8524 0.9624 -0.0039 -0.46%
2026-06-01 510810 汇添富中证上海国企ETF 0.8524 0.9624 0.8529 0.9629 -0.0005 -0.06%
2026-05-29 510810 汇添富中证上海国企ETF 0.8529 0.9629 0.8578 0.9678 -0.0049 -0.57%
2026-05-28 510810 汇添富中证上海国企ETF 0.8578 0.9678 0.8582 0.9682 -0.0004 -0.05%
2026-05-27 510810 汇添富中证上海国企ETF 0.8582 0.9682 0.8689 0.9789 -0.0107 -1.25%
2026-05-26 510810 汇添富中证上海国企ETF 0.8689 0.9789 0.8789 0.9889 -0.0100 -1.15%
2026-05-25 510810 汇添富中证上海国企ETF 0.8789 0.9889 0.8691 0.9791 0.0098 1.12%
2026-05-22 510810 汇添富中证上海国企ETF 0.8691 0.9791 0.8679 0.9779 0.0012 0.14%
2026-05-21 510810 汇添富中证上海国企ETF 0.8679 0.9779 0.8830 0.9930 -0.0151 -1.74%
2026-05-20 510810 汇添富中证上海国企ETF 0.8830 0.9930 0.8817 0.9917 0.0013 0.15%
2026-05-19 510810 汇添富中证上海国企ETF 0.8817 0.9917 0.8677 0.9777 0.0140 1.59%
2026-05-18 510810 汇添富中证上海国企ETF 0.8677 0.9777 0.8716 0.9816 -0.0039 -0.45%
2026-05-15 510810 汇添富中证上海国企ETF 0.8716 0.9816 0.8774 0.9874 -0.0058 -0.66%
2026-05-14 510810 汇添富中证上海国企ETF 0.8774 0.9874 0.8936 1.0036 -0.0162 -1.85%
2026-05-13 510810 汇添富中证上海国企ETF 0.8936 1.0036 0.8906 1.0006 0.0030 0.34%
2026-05-12 510810 汇添富中证上海国企ETF 0.8906 1.0006 0.8979 1.0079 -0.0073 -0.81%
2026-05-11 510810 汇添富中证上海国企ETF 0.8979 1.0079 0.8878 0.9978 0.0101 1.12%
2026-05-08 510810 汇添富中证上海国企ETF 0.8878 0.9978 0.8906 1.0006 -0.0028 -0.31%
2026-04-30 510810 汇添富中证上海国企ETF 0.8791 0.9891 0.8783 0.9883 0.0008 0.09%
2026-04-29 510810 汇添富中证上海国企ETF 0.8783 0.9883 0.8744 0.9844 0.0039 0.45%
2026-04-28 510810 汇添富中证上海国企ETF 0.8744 0.9844 0.8781 0.9881 -0.0037 -0.42%
2026-04-27 510810 汇添富中证上海国企ETF 0.8781 0.9881 0.8775 0.9875 0.0006 0.07%
2026-04-24 510810 汇添富中证上海国企ETF 0.8775 0.9875 0.8810 0.9910 -0.0035 -0.40%
2026-04-23 510810 汇添富中证上海国企ETF 0.8810 0.9910 0.8838 0.9938 -0.0028 -0.32%
2026-04-22 510810 汇添富中证上海国企ETF 0.8838 0.9938 0.8834 0.9934 0.0004 0.05%
2026-04-21 510810 汇添富中证上海国企ETF 0.8834 0.9934 0.8859 0.9959 -0.0025 -0.28%
2026-04-20 510810 汇添富中证上海国企ETF 0.8859 0.9959 0.8833 0.9933 0.0026 0.29%
2026-04-17 510810 汇添富中证上海国企ETF 0.8833 0.9933 0.8878 0.9978 -0.0045 -0.51%
2026-04-16 510810 汇添富中证上海国企ETF 0.8878 0.9978 0.8835 0.9935 0.0043 0.49%
2026-04-15 510810 汇添富中证上海国企ETF 0.8835 0.9935 0.8873 0.9973 -0.0038 -0.43%
2026-04-14 510810 汇添富中证上海国企ETF 0.8873 0.9973 0.8785 0.9885 0.0088 1.00%
2026-04-13 510810 汇添富中证上海国企ETF 0.8785 0.9885 0.8829 0.9929 -0.0044 -0.50%
2026-04-10 510810 汇添富中证上海国企ETF 0.8829 0.9929 0.8762 0.9862 0.0067 0.76%
2026-04-09 510810 汇添富中证上海国企ETF 0.8762 0.9862 0.8881 0.9981 -0.0119 -1.36%
2026-04-08 510810 汇添富中证上海国企ETF 0.8881 0.9981 0.8571 0.9671 0.0310 3.49%
2026-04-07 510810 汇添富中证上海国企ETF 0.8571 0.9671 0.8610 0.9710 -0.0039 -0.45%
2026-04-03 510810 汇添富中证上海国企ETF 0.8610 0.9710 0.8701 0.9801 -0.0091 -1.05%
2026-04-02 510810 汇添富中证上海国企ETF 0.8701 0.9801 0.8832 0.9932 -0.0131 -1.51%
2026-04-01 510810 汇添富中证上海国企ETF 0.8832 0.9932 0.8690 0.9790 0.0142 1.61%
2026-03-31 510810 汇添富中证上海国企ETF 0.8690 0.9790 0.8709 0.9809 -0.0019 -0.22%
2026-03-30 510810 汇添富中证上海国企ETF 0.8709 0.9809 0.8695 0.9795 0.0014 0.16%
2026-03-27 510810 汇添富中证上海国企ETF 0.8695 0.9795 0.8653 0.9753 0.0042 0.49%
2026-03-26 510810 汇添富中证上海国企ETF 0.8653 0.9753 0.8788 0.9888 -0.0135 -1.56%
2026-03-25 510810 汇添富中证上海国企ETF 0.8788 0.9888 0.8645 0.9745 0.0143 1.63%
2026-03-24 510810 汇添富中证上海国企ETF 0.8645 0.9745 0.8481 0.9581 0.0164 1.90%
2026-03-23 510810 汇添富中证上海国企ETF 0.8481 0.9581 0.8863 0.9963 -0.0382 -4.50%
2026-03-20 510810 汇添富中证上海国企ETF 0.8863 0.9963 0.8990 1.0090 -0.0127 -1.43%
2026-03-19 510810 汇添富中证上海国企ETF 0.8990 1.0090 0.9138 1.0238 -0.0148 -1.65%
2026-03-18 510810 汇添富中证上海国企ETF 0.9138 1.0238 0.9113 1.0213 0.0025 0.27%
2026-03-17 510810 汇添富中证上海国企ETF 0.9113 1.0213 0.9136 1.0236 -0.0023 -0.25%
2026-03-16 510810 汇添富中证上海国企ETF 0.9136 1.0236 0.9121 1.0221 0.0015 0.16%
2026-03-13 510810 汇添富中证上海国企ETF 0.9121 1.0221 0.9180 1.0280 -0.0059 -0.64%
2026-03-12 510810 汇添富中证上海国企ETF 0.9180 1.0280 0.9197 1.0297 -0.0017 -0.18%
2026-03-11 510810 汇添富中证上海国企ETF 0.9197 1.0297 0.9166 1.0266 0.0031 0.34%
2026-03-10 510810 汇添富中证上海国企ETF 0.9166 1.0266 0.9071 1.0171 0.0095 1.04%
2026-03-09 510810 汇添富中证上海国企ETF 0.9071 1.0171 0.9168 1.0268 -0.0097 -1.06%
2026-03-06 510810 汇添富中证上海国企ETF 0.9168 1.0268 0.9099 1.0199 0.0069 0.76%
2026-03-05 510810 汇添富中证上海国企ETF 0.9099 1.0199 0.8974 1.0074 0.0125 1.37%
2026-03-04 510810 汇添富中证上海国企ETF 0.8974 1.0074 0.9111 1.0211 -0.0137 -1.53%
2026-03-03 510810 汇添富中证上海国企ETF 0.9111 1.0211 0.9280 1.0380 -0.0169 -1.85%
2026-03-02 510810 汇添富中证上海国企ETF 0.9280 1.0380 0.9405 1.0505 -0.0125 -1.35%
2026-02-27 510810 汇添富中证上海国企ETF 0.9405 1.0505 0.9391 1.0491 0.0014 0.15%
2026-02-26 510810 汇添富中证上海国企ETF 0.9391 1.0491 0.9435 1.0535 -0.0044 -0.47%
2026-02-25 510810 汇添富中证上海国企ETF 0.9435 1.0535 0.9389 1.0489 0.0046 0.49%
2026-02-24 510810 汇添富中证上海国企ETF 0.9389 1.0489 0.9395 1.0495 -0.0006 -0.06%
2026-02-13 510810 汇添富中证上海国企ETF 0.9395 1.0495 0.9477 1.0577 -0.0082 -0.87%
2026-02-12 510810 汇添富中证上海国企ETF 0.9477 1.0577 0.9530 1.0630 -0.0053 -0.56%
2026-02-11 510810 汇添富中证上海国企ETF 0.9530 1.0630 0.9569 1.0669 -0.0039 -0.41%
2026-02-10 510810 汇添富中证上海国企ETF 0.9569 1.0669 0.9561 1.0661 0.0008 0.08%
2026-02-09 510810 汇添富中证上海国企ETF 0.9561 1.0661 0.9438 1.0538 0.0123 1.29%
2026-02-06 510810 汇添富中证上海国企ETF 0.9438 1.0538 0.9479 1.0579 -0.0041 -0.43%
2026-02-05 510810 汇添富中证上海国企ETF 0.9479 1.0579 0.9465 1.0565 0.0014 0.15%
2026-02-04 510810 汇添富中证上海国企ETF 0.9465 1.0565 0.9405 1.0505 0.0060 0.64%
2026-02-03 510810 汇添富中证上海国企ETF 0.9405 1.0505 0.9300 1.0400 0.0105 1.12%
2026-02-02 510810 汇添富中证上海国企ETF 0.9300 1.0400 0.9521 1.0621 -0.0221 -2.38%
2026-01-30 510810 汇添富中证上海国企ETF 0.9521 1.0621 0.9602 1.0702 -0.0081 -0.85%
2026-01-29 510810 汇添富中证上海国企ETF 0.9602 1.0702 0.9570 1.0670 0.0032 0.33%
2026-01-28 510810 汇添富中证上海国企ETF 0.9570 1.0670 0.9574 1.0674 -0.0004 -0.04%
2026-01-27 510810 汇添富中证上海国企ETF 0.9574 1.0674 0.9594 1.0694 -0.0020 -0.21%
2026-01-26 510810 汇添富中证上海国企ETF 0.9594 1.0694 0.9665 1.0765 -0.0071 -0.74%
2026-01-23 510810 汇添富中证上海国企ETF 0.9665 1.0765 0.9652 1.0752 0.0013 0.13%
2026-01-22 510810 汇添富中证上海国企ETF 0.9652 1.0752 0.9674 1.0774 -0.0022 -0.23%
2026-01-21 510810 汇添富中证上海国企ETF 0.9674 1.0774 0.9711 1.0811 -0.0037 -0.38%
2026-01-20 510810 汇添富中证上海国企ETF 0.9711 1.0811 0.9681 1.0781 0.0030 0.31%
2026-01-19 510810 汇添富中证上海国企ETF 0.9681 1.0781 0.9700 1.0800 -0.0019 -0.20%
2026-01-16 510810 汇添富中证上海国企ETF 0.9700 1.0800 0.9785 1.0885 -0.0085 -0.87%
2026-01-15 510810 汇添富中证上海国企ETF 0.9785 1.0885 0.9839 1.0939 -0.0054 -0.55%
2026-01-14 510810 汇添富中证上海国企ETF 0.9839 1.0939 0.9892 1.0992 -0.0053 -0.54%
2026-01-13 510810 汇添富中证上海国企ETF 0.9892 1.0992 0.9935 1.1035 -0.0043 -0.43%
2026-01-12 510810 汇添富中证上海国企ETF 0.9935 1.1035 0.9834 1.0934 0.0101 1.02%
2026-01-09 510810 汇添富中证上海国企ETF 0.9834 1.0934 0.9780 1.0880 0.0054 0.55%
2026-01-08 510810 汇添富中证上海国企ETF 0.9780 1.0880 0.9784 1.0884 -0.0004 -0.04%
2026-01-07 510810 汇添富中证上海国企ETF 0.9784 1.0884 0.9694 1.0794 0.0090 0.92%
2026-01-06 510810 汇添富中证上海国企ETF 0.9694 1.0794 0.9494 1.0594 0.0200 2.06%
2026-01-05 510810 汇添富中证上海国企ETF 0.9494 1.0594 0.9316 1.0416 0.0178 1.87%
2025-12-31 510810 汇添富中证上海国企ETF 0.9316 1.0416 0.9273 1.0373 0.0043 0.46%
2025-12-30 510810 汇添富中证上海国企ETF 0.9273 1.0373 0.9337 1.0437 -0.0064 -0.69%
2025-12-29 510810 汇添富中证上海国企ETF 0.9337 1.0437 0.9325 1.0425 0.0012 0.13%
2025-12-26 510810 汇添富中证上海国企ETF 0.9325 1.0425 0.9346 1.0446 -0.0021 -0.22%
2025-12-25 510810 汇添富中证上海国企ETF 0.9346 1.0446 0.9264 1.0364 0.0082 0.88%
2025-12-24 510810 汇添富中证上海国企ETF 0.9264 1.0364 0.9222 1.0322 0.0042 0.46%
2025-12-23 510810 汇添富中证上海国企ETF 0.9222 1.0322 0.9221 1.0321 0.0001 0.01%
2025-12-22 510810 汇添富中证上海国企ETF 0.9221 1.0321 0.9210 1.0310 0.0011 0.12%
2025-12-19 510810 汇添富中证上海国企ETF 0.9210 1.0310 0.9164 1.0264 0.0046 0.50%
2025-12-18 510810 汇添富中证上海国企ETF 0.9164 1.0264 0.9098 1.0198 0.0066 0.73%
2025-12-17 510810 汇添富中证上海国企ETF 0.9098 1.0198 0.8999 1.0099 0.0099 1.09%
2025-12-16 510810 汇添富中证上海国企ETF 0.8999 1.0099 0.9116 1.0216 -0.0117 -1.30%
2025-12-15 510810 汇添富中证上海国企ETF 0.9116 1.0216 0.9128 1.0228 -0.0012 -0.13%
2025-12-12 510810 汇添富中证上海国企ETF 0.9128 1.0228 0.9072 1.0172 0.0056 0.62%
2025-12-11 510810 汇添富中证上海国企ETF 0.9072 1.0172 0.9174 1.0274 -0.0102 -1.12%
2025-12-10 510810 汇添富中证上海国企ETF 0.9174 1.0274 0.9142 1.0242 0.0032 0.35%
2025-12-09 510810 汇添富中证上海国企ETF 0.9142 1.0242 0.9229 1.0329 -0.0087 -0.95%
2025-12-08 510810 汇添富中证上海国企ETF 0.9229 1.0329 0.9172 1.0272 0.0057 0.62%
2025-12-05 510810 汇添富中证上海国企ETF 0.9172 1.0272 0.9080 1.0180 0.0092 1.01%
2025-12-04 510810 汇添富中证上海国企ETF 0.9080 1.0180 0.9068 1.0168 0.0012 0.13%
2025-12-03 510810 汇添富中证上海国企ETF 0.9068 1.0168 0.9146 1.0246 -0.0078 -0.86%
2025-12-02 510810 汇添富中证上海国企ETF 0.9146 1.0246 0.9191 1.0291 -0.0045 -0.49%
2025-12-01 510810 汇添富中证上海国企ETF 0.9191 1.0291 0.9135 1.0235 0.0056 0.61%
2025-11-28 510810 汇添富中证上海国企ETF 0.9135 1.0235 0.9103 1.0203 0.0032 0.35%
2025-11-27 510810 汇添富中证上海国企ETF 0.9103 1.0203 0.9130 1.0230 -0.0027 -0.30%
2025-11-26 510810 汇添富中证上海国企ETF 0.9130 1.0230 0.9102 1.0202 0.0028 0.31%
2025-11-25 510810 汇添富中证上海国企ETF 0.9102 1.0202 0.9053 1.0153 0.0049 0.54%
2025-11-24 510810 汇添富中证上海国企ETF 0.9053 1.0153 0.8962 1.0062 0.0091 1.01%
2025-11-21 510810 汇添富中证上海国企ETF 0.8962 1.0062 0.9219 1.0319 -0.0257 -2.87%
2025-11-20 510810 汇添富中证上海国企ETF 0.9219 1.0319 0.9279 1.0379 -0.0060 -0.65%
2025-11-19 510810 汇添富中证上海国企ETF 0.9279 1.0379 0.9318 1.0418 -0.0039 -0.42%
2025-11-18 510810 汇添富中证上海国企ETF 0.9318 1.0418 0.9341 1.0441 -0.0023 -0.25%
2025-11-17 510810 汇添富中证上海国企ETF 0.9341 1.0441 0.9414 1.0514 -0.0073 -0.78%
2025-11-14 510810 汇添富中证上海国企ETF 0.9414 1.0514 0.9485 1.0585 -0.0071 -0.75%
2025-11-13 510810 汇添富中证上海国企ETF 0.9485 1.0585 0.9394 1.0494 0.0091 0.96%
2025-11-12 510810 汇添富中证上海国企ETF 0.9394 1.0494 0.9425 1.0525 -0.0031 -0.33%
2025-11-11 510810 汇添富中证上海国企ETF 0.9425 1.0525 0.9473 1.0573 -0.0048 -0.51%
2025-11-10 510810 汇添富中证上海国企ETF 0.9473 1.0573 0.9374 1.0474 0.0099 1.05%
2025-11-07 510810 汇添富中证上海国企ETF 0.9374 1.0474 0.9402 1.0502 -0.0028 -0.30%
2025-11-06 510810 汇添富中证上海国企ETF 0.9402 1.0502 0.9342 1.0442 0.0060 0.64%
2025-11-05 510810 汇添富中证上海国企ETF 0.9342 1.0442 0.9348 1.0448 -0.0006 -0.06%
2025-11-04 510810 汇添富中证上海国企ETF 0.9348 1.0448 0.9359 1.0459 -0.0011 -0.12%
2025-11-03 510810 汇添富中证上海国企ETF 0.9359 1.0459 0.9339 1.0439 0.0020 0.21%
2025-10-31 510810 汇添富中证上海国企ETF 0.9339 1.0439 0.9440 1.0540 -0.0101 -1.08%
2025-10-30 510810 汇添富中证上海国企ETF 0.9440 1.0540 0.9499 1.0599 -0.0059 -0.62%
2025-10-29 510810 汇添富中证上海国企ETF 0.9499 1.0599 0.9447 1.0547 0.0052 0.55%
2025-10-28 510810 汇添富中证上海国企ETF 0.9447 1.0547 0.9510 1.0610 -0.0063 -0.66%
2025-10-27 510810 汇添富中证上海国企ETF 0.9510 1.0610 0.9465 1.0565 0.0045 0.48%
2025-10-24 510810 汇添富中证上海国企ETF 0.9465 1.0565 0.9629 1.0529 -0.0164 -1.73%
2025-10-23 510810 汇添富中证上海国企ETF 0.9629 1.0529 0.9657 1.0557 -0.0028 -0.29%
2025-10-22 510810 汇添富中证上海国企ETF 0.9657 1.0557 0.9671 1.0571 -0.0014 -0.14%
2025-10-21 510810 汇添富中证上海国企ETF 0.9671 1.0571 0.9555 1.0455 0.0116 1.20%
2025-10-20 510810 汇添富中证上海国企ETF 0.9555 1.0455 0.9524 1.0424 0.0031 0.33%
2025-10-17 510810 汇添富中证上海国企ETF 0.9524 1.0424 0.9737 1.0637 -0.0213 -2.24%
2025-10-16 510810 汇添富中证上海国企ETF 0.9737 1.0637 0.9765 1.0665 -0.0028 -0.29%
2025-10-15 510810 汇添富中证上海国企ETF 0.9765 1.0665 0.9662 1.0562 0.0103 1.05%
2025-10-14 510810 汇添富中证上海国企ETF 0.9662 1.0562 0.9771 1.0671 -0.0109 -1.12%
2025-10-13 510810 汇添富中证上海国企ETF 0.9771 1.0671 0.9743 1.0643 0.0028 0.29%
2025-10-10 510810 汇添富中证上海国企ETF 0.9743 1.0643 0.9809 1.0709 -0.0066 -0.67%
2025-10-09 510810 汇添富中证上海国企ETF 0.9809 1.0709 0.9716 1.0616 0.0093 0.96%
2025-09-30 510810 汇添富中证上海国企ETF 0.9716 1.0616 0.9642 1.0542 0.0074 0.77%
2025-09-29 510810 汇添富中证上海国企ETF 0.9642 1.0542 0.9556 1.0456 0.0086 0.90%
2025-09-26 510810 汇添富中证上海国企ETF 0.9556 1.0456 0.9588 1.0488 -0.0032 -0.33%
2025-09-25 510810 汇添富中证上海国企ETF 0.9588 1.0488 0.9538 1.0438 0.0050 0.52%
2025-09-24 510810 汇添富中证上海国企ETF 0.9538 1.0438 0.9404 1.0304 0.0134 1.42%
2025-09-23 510810 汇添富中证上海国企ETF 0.9404 1.0304 0.9306 1.0206 0.0098 1.05%
2025-09-22 510810 汇添富中证上海国企ETF 0.9306 1.0206 0.9308 1.0208 -0.0002 -0.02%
2025-09-19 510810 汇添富中证上海国企ETF 0.9308 1.0208 0.9324 1.0224 -0.0016 -0.17%
2025-09-18 510810 汇添富中证上海国企ETF 0.9324 1.0224 0.9362 1.0262 -0.0038 -0.41%
2025-09-17 510810 汇添富中证上海国企ETF 0.9362 1.0262 0.9299 1.0199 0.0063 0.68%
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
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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