汇添富上证综合ETF(上证综合)基金净值查询(510980)
今天最新净值
1.3785
-0.0084 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.4163
0.0044 0.3110%
2026-03-24 15:39:58
- 累计净值：1.3785
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6970亿
- 最近资产：3.94亿元
- 基金公司：
- 基金经理：孙浩
近一年,汇添富上证综合ETF(510980)基金累计收益率3.47%
| 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 |
510980 |
汇添富上证综合ETF |
1.3896 |
1.3896 |
1.3785 |
1.3785 |
0.0111 |
0.80% |
| 2026-09-15 |
510980 |
汇添富上证综合ETF |
1.3785 |
1.3785 |
1.3869 |
1.3869 |
-0.0084 |
-0.61% |
| 2026-09-14 |
510980 |
汇添富上证综合ETF |
1.3869 |
1.3869 |
1.3839 |
1.3839 |
0.0030 |
0.22% |
| 2026-09-11 |
510980 |
汇添富上证综合ETF |
1.3839 |
1.3839 |
1.3997 |
1.3997 |
-0.0158 |
-1.14% |
| 2026-09-10 |
510980 |
汇添富上证综合ETF |
1.3997 |
1.3997 |
1.4059 |
1.4059 |
-0.0062 |
-0.44% |
| 2026-09-09 |
510980 |
汇添富上证综合ETF |
1.4059 |
1.4059 |
1.4033 |
1.4033 |
0.0026 |
0.19% |
| 2026-09-08 |
510980 |
汇添富上证综合ETF |
1.4033 |
1.4033 |
1.4012 |
1.4012 |
0.0021 |
0.15% |
| 2026-09-07 |
510980 |
汇添富上证综合ETF |
1.4012 |
1.4012 |
1.4005 |
1.4005 |
0.0007 |
0.05% |
| 2026-09-04 |
510980 |
汇添富上证综合ETF |
1.4005 |
1.4005 |
1.4047 |
1.4047 |
-0.0042 |
-0.30% |
| 2026-09-03 |
510980 |
汇添富上证综合ETF |
1.4047 |
1.4047 |
1.4046 |
1.4046 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
510980 |
汇添富上证综合ETF |
1.4046 |
1.4046 |
1.4182 |
1.4182 |
-0.0136 |
-0.96% |
| 2026-09-01 |
510980 |
汇添富上证综合ETF |
1.4182 |
1.4182 |
1.4198 |
1.4198 |
-0.0016 |
-0.11% |
| 2026-08-31 |
510980 |
汇添富上证综合ETF |
1.4198 |
1.4198 |
1.4066 |
1.4066 |
0.0132 |
0.93% |
| 2026-08-28 |
510980 |
汇添富上证综合ETF |
1.4066 |
1.4066 |
1.4078 |
1.4078 |
-0.0012 |
-0.09% |
| 2026-08-27 |
510980 |
汇添富上证综合ETF |
1.4078 |
1.4078 |
1.3933 |
1.3933 |
0.0145 |
1.03% |
| 2026-08-26 |
510980 |
汇添富上证综合ETF |
1.3933 |
1.3933 |
1.3861 |
1.3861 |
0.0072 |
0.52% |
| 2026-08-25 |
510980 |
汇添富上证综合ETF |
1.3861 |
1.3861 |
1.3827 |
1.3827 |
0.0034 |
0.25% |
| 2026-08-24 |
510980 |
汇添富上证综合ETF |
1.3827 |
1.3827 |
1.3915 |
1.3915 |
-0.0088 |
-0.63% |
| 2026-08-21 |
510980 |
汇添富上证综合ETF |
1.3915 |
1.3915 |
1.3912 |
1.3912 |
0.0003 |
0.02% |
| 2026-08-20 |
510980 |
汇添富上证综合ETF |
1.3912 |
1.3912 |
1.3845 |
1.3845 |
0.0067 |
0.48% |
| 2026-08-19 |
510980 |
汇添富上证综合ETF |
1.3845 |
1.3845 |
1.4157 |
1.4157 |
-0.0312 |
-2.25% |
| 2026-08-18 |
510980 |
汇添富上证综合ETF |
1.4157 |
1.4157 |
1.4151 |
1.4151 |
0.0006 |
0.04% |
| 2026-08-17 |
510980 |
汇添富上证综合ETF |
1.4151 |
1.4151 |
1.3956 |
1.3956 |
0.0195 |
1.38% |
| 2026-08-14 |
510980 |
汇添富上证综合ETF |
1.3956 |
1.3956 |
1.3951 |
1.3951 |
0.0005 |
0.04% |
| 2026-08-13 |
510980 |
汇添富上证综合ETF |
1.3951 |
1.3951 |
1.4010 |
1.4010 |
-0.0059 |
-0.42% |
|
|
| 2026-08-12 |
510980 |
汇添富上证综合ETF |
1.4010 |
1.4010 |
1.3979 |
1.3979 |
0.0031 |
0.22% |
| 2026-08-11 |
510980 |
汇添富上证综合ETF |
1.3979 |
1.3979 |
1.4105 |
1.4105 |
-0.0126 |
-0.90% |
| 2026-08-10 |
510980 |
汇添富上证综合ETF |
1.4105 |
1.4105 |
1.4008 |
1.4008 |
0.0097 |
0.69% |
| 2026-08-07 |
510980 |
汇添富上证综合ETF |
1.4008 |
1.4008 |
1.3864 |
1.3864 |
0.0144 |
1.03% |
| 2026-08-06 |
510980 |
汇添富上证综合ETF |
1.3864 |
1.3864 |
1.3774 |
1.3774 |
0.0090 |
0.65% |
| 2026-08-05 |
510980 |
汇添富上证综合ETF |
1.3774 |
1.3774 |
1.3585 |
1.3585 |
0.0189 |
1.37% |
| 2026-08-04 |
510980 |
汇添富上证综合ETF |
1.3585 |
1.3585 |
1.3533 |
1.3533 |
0.0052 |
0.38% |
| 2026-08-03 |
510980 |
汇添富上证综合ETF |
1.3533 |
1.3533 |
1.3597 |
1.3597 |
-0.0064 |
-0.47% |
| 2026-07-31 |
510980 |
汇添富上证综合ETF |
1.3597 |
1.3597 |
1.3493 |
1.3493 |
0.0104 |
0.77% |
| 2026-07-30 |
510980 |
汇添富上证综合ETF |
1.3493 |
1.3493 |
1.3564 |
1.3564 |
-0.0071 |
-0.52% |
| 2026-07-29 |
510980 |
汇添富上证综合ETF |
1.3564 |
1.3564 |
1.3492 |
1.3492 |
0.0072 |
0.53% |
| 2026-07-28 |
510980 |
汇添富上证综合ETF |
1.3492 |
1.3492 |
1.3649 |
1.3649 |
-0.0157 |
-1.16% |
| 2026-07-27 |
510980 |
汇添富上证综合ETF |
1.3649 |
1.3649 |
1.3489 |
1.3489 |
0.0160 |
1.17% |
| 2026-07-24 |
510980 |
汇添富上证综合ETF |
1.3489 |
1.3489 |
1.3723 |
1.3723 |
-0.0234 |
-1.73% |
| 2026-07-23 |
510980 |
汇添富上证综合ETF |
1.3723 |
1.3723 |
1.3675 |
1.3675 |
0.0048 |
0.35% |
| 2026-07-22 |
510980 |
汇添富上证综合ETF |
1.3675 |
1.3675 |
1.3645 |
1.3645 |
0.0030 |
0.22% |
| 2026-07-21 |
510980 |
汇添富上证综合ETF |
1.3645 |
1.3645 |
1.3436 |
1.3436 |
0.0209 |
1.53% |
| 2026-07-20 |
510980 |
汇添富上证综合ETF |
1.3436 |
1.3436 |
1.3333 |
1.3333 |
0.0103 |
0.77% |
| 2026-07-17 |
510980 |
汇添富上证综合ETF |
1.3333 |
1.3333 |
1.3731 |
1.3731 |
-0.0398 |
-2.99% |
| 2026-07-16 |
510980 |
汇添富上证综合ETF |
1.3731 |
1.3731 |
1.3979 |
1.3979 |
-0.0248 |
-1.81% |
| 2026-07-15 |
510980 |
汇添富上证综合ETF |
1.3979 |
1.3979 |
1.3989 |
1.3989 |
-0.0010 |
-0.07% |
| 2026-07-14 |
510980 |
汇添富上证综合ETF |
1.3989 |
1.3989 |
1.3765 |
1.3765 |
0.0224 |
1.60% |
| 2026-07-13 |
510980 |
汇添富上证综合ETF |
1.3765 |
1.3765 |
1.4015 |
1.4015 |
-0.0250 |
-1.82% |
| 2026-07-10 |
510980 |
汇添富上证综合ETF |
1.4015 |
1.4015 |
1.4148 |
1.4148 |
-0.0133 |
-0.94% |
| 2026-07-09 |
510980 |
汇添富上证综合ETF |
1.4148 |
1.4148 |
1.3945 |
1.3945 |
0.0203 |
1.43% |
| 2026-07-08 |
510980 |
汇添富上证综合ETF |
1.3945 |
1.3945 |
1.3990 |
1.3990 |
-0.0045 |
-0.32% |
| 2026-07-07 |
510980 |
汇添富上证综合ETF |
1.3990 |
1.3990 |
1.4177 |
1.4177 |
-0.0187 |
-1.34% |
| 2026-07-06 |
510980 |
汇添富上证综合ETF |
1.4177 |
1.4177 |
1.4167 |
1.4167 |
0.0010 |
0.07% |
| 2026-07-03 |
510980 |
汇添富上证综合ETF |
1.4167 |
1.4167 |
1.4137 |
1.4137 |
0.0030 |
0.21% |
| 2026-07-02 |
510980 |
汇添富上证综合ETF |
1.4137 |
1.4137 |
1.4399 |
1.4399 |
-0.0262 |
-1.85% |
| 2026-07-01 |
510980 |
汇添富上证综合ETF |
1.4399 |
1.4399 |
1.4284 |
1.4284 |
0.0115 |
0.80% |
| 2026-06-30 |
510980 |
汇添富上证综合ETF |
1.4284 |
1.4284 |
1.4245 |
1.4245 |
0.0039 |
0.27% |
| 2026-06-29 |
510980 |
汇添富上证综合ETF |
1.4245 |
1.4245 |
1.4089 |
1.4089 |
0.0156 |
1.10% |
| 2026-06-26 |
510980 |
汇添富上证综合ETF |
1.4089 |
1.4089 |
1.4396 |
1.4396 |
-0.0307 |
-2.18% |
| 2026-06-25 |
510980 |
汇添富上证综合ETF |
1.4396 |
1.4396 |
1.4373 |
1.4373 |
0.0023 |
0.16% |
| 2026-06-24 |
510980 |
汇添富上证综合ETF |
1.4373 |
1.4373 |
1.4368 |
1.4368 |
0.0005 |
0.03% |
| 2026-06-23 |
510980 |
汇添富上证综合ETF |
1.4368 |
1.4368 |
1.4555 |
1.4555 |
-0.0187 |
-1.30% |
| 2026-06-22 |
510980 |
汇添富上证综合ETF |
1.4555 |
1.4555 |
1.4314 |
1.4314 |
0.0241 |
1.66% |
| 2026-06-18 |
510980 |
汇添富上证综合ETF |
1.4314 |
1.4314 |
1.4349 |
1.4349 |
-0.0035 |
-0.24% |
| 2026-06-17 |
510980 |
汇添富上证综合ETF |
1.4349 |
1.4349 |
1.4303 |
1.4303 |
0.0046 |
0.32% |
| 2026-06-16 |
510980 |
汇添富上证综合ETF |
1.4303 |
1.4303 |
1.4315 |
1.4315 |
-0.0012 |
-0.08% |
| 2026-06-15 |
510980 |
汇添富上证综合ETF |
1.4315 |
1.4315 |
1.4077 |
1.4077 |
0.0238 |
1.66% |
| 2026-06-12 |
510980 |
汇添富上证综合ETF |
1.4077 |
1.4077 |
1.3913 |
1.3913 |
0.0164 |
1.17% |
| 2026-06-11 |
510980 |
汇添富上证综合ETF |
1.3913 |
1.3913 |
1.3937 |
1.3937 |
-0.0024 |
-0.17% |
| 2026-06-10 |
510980 |
汇添富上证综合ETF |
1.3937 |
1.3937 |
1.3991 |
1.3991 |
-0.0054 |
-0.39% |
| 2026-06-09 |
510980 |
汇添富上证综合ETF |
1.3991 |
1.3991 |
1.3822 |
1.3822 |
0.0169 |
1.21% |
| 2026-06-08 |
510980 |
汇添富上证综合ETF |
1.3822 |
1.3822 |
1.4083 |
1.4083 |
-0.0261 |
-1.89% |
| 2026-06-05 |
510980 |
汇添富上证综合ETF |
1.4083 |
1.4083 |
1.4199 |
1.4199 |
-0.0116 |
-0.82% |
| 2026-06-04 |
510980 |
汇添富上证综合ETF |
1.4199 |
1.4199 |
1.4329 |
1.4329 |
-0.0130 |
-0.91% |
| 2026-06-03 |
510980 |
汇添富上证综合ETF |
1.4329 |
1.4329 |
1.4318 |
1.4318 |
0.0011 |
0.08% |
| 2026-06-02 |
510980 |
汇添富上证综合ETF |
1.4318 |
1.4318 |
1.4283 |
1.4283 |
0.0035 |
0.25% |
| 2026-06-01 |
510980 |
汇添富上证综合ETF |
1.4283 |
1.4283 |
1.4327 |
1.4327 |
-0.0044 |
-0.31% |
| 2026-05-29 |
510980 |
汇添富上证综合ETF |
1.4327 |
1.4327 |
1.4425 |
1.4425 |
-0.0098 |
-0.68% |
| 2026-05-28 |
510980 |
汇添富上证综合ETF |
1.4425 |
1.4425 |
1.4377 |
1.4377 |
0.0048 |
0.33% |
| 2026-05-27 |
510980 |
汇添富上证综合ETF |
1.4377 |
1.4377 |
1.4555 |
1.4555 |
-0.0178 |
-1.24% |
| 2026-05-26 |
510980 |
汇添富上证综合ETF |
1.4555 |
1.4555 |
1.4567 |
1.4567 |
-0.0012 |
-0.08% |
| 2026-05-25 |
510980 |
汇添富上证综合ETF |
1.4567 |
1.4567 |
1.4434 |
1.4434 |
0.0133 |
0.92% |
| 2026-05-22 |
510980 |
汇添富上证综合ETF |
1.4434 |
1.4434 |
1.4267 |
1.4267 |
0.0167 |
1.16% |
| 2026-05-21 |
510980 |
汇添富上证综合ETF |
1.4267 |
1.4267 |
1.4544 |
1.4544 |
-0.0277 |
-1.94% |
| 2026-05-20 |
510980 |
汇添富上证综合ETF |
1.4544 |
1.4544 |
1.4583 |
1.4583 |
-0.0039 |
-0.27% |
| 2026-05-19 |
510980 |
汇添富上证综合ETF |
1.4583 |
1.4583 |
1.4422 |
1.4422 |
0.0161 |
1.10% |
| 2026-05-18 |
510980 |
汇添富上证综合ETF |
1.4422 |
1.4422 |
1.4417 |
1.4417 |
0.0005 |
0.03% |
| 2026-05-15 |
510980 |
汇添富上证综合ETF |
1.4417 |
1.4417 |
1.4561 |
1.4561 |
-0.0144 |
-0.99% |
| 2026-05-14 |
510980 |
汇添富上证综合ETF |
1.4561 |
1.4561 |
1.4756 |
1.4756 |
-0.0195 |
-1.34% |
| 2026-05-13 |
510980 |
汇添富上证综合ETF |
1.4756 |
1.4756 |
1.4642 |
1.4642 |
0.0114 |
0.78% |
| 2026-05-12 |
510980 |
汇添富上证综合ETF |
1.4642 |
1.4642 |
1.4691 |
1.4691 |
-0.0049 |
-0.33% |
| 2026-05-11 |
510980 |
汇添富上证综合ETF |
1.4691 |
1.4691 |
1.4537 |
1.4537 |
0.0154 |
1.05% |
| 2026-05-08 |
510980 |
汇添富上证综合ETF |
1.4537 |
1.4537 |
1.4549 |
1.4549 |
-0.0012 |
-0.08% |
| 2026-04-30 |
510980 |
汇添富上证综合ETF |
1.4350 |
1.4350 |
1.4322 |
1.4322 |
0.0028 |
0.20% |
| 2026-04-29 |
510980 |
汇添富上证综合ETF |
1.4322 |
1.4322 |
1.4228 |
1.4228 |
0.0094 |
0.66% |
| 2026-04-28 |
510980 |
汇添富上证综合ETF |
1.4228 |
1.4228 |
1.4228 |
1.4228 |
0.0000 |
0.00% |
| 2026-04-27 |
510980 |
汇添富上证综合ETF |
1.4228 |
1.4228 |
1.4197 |
1.4197 |
0.0031 |
0.22% |
| 2026-04-24 |
510980 |
汇添富上证综合ETF |
1.4197 |
1.4197 |
1.4232 |
1.4232 |
-0.0035 |
-0.25% |
| 2026-04-23 |
510980 |
汇添富上证综合ETF |
1.4232 |
1.4232 |
1.4260 |
1.4260 |
-0.0028 |
-0.20% |
| 2026-04-22 |
510980 |
汇添富上证综合ETF |
1.4260 |
1.4260 |
1.4177 |
1.4177 |
0.0083 |
0.59% |
| 2026-04-21 |
510980 |
汇添富上证综合ETF |
1.4177 |
1.4177 |
1.4170 |
1.4170 |
0.0007 |
0.05% |
| 2026-04-20 |
510980 |
汇添富上证综合ETF |
1.4170 |
1.4170 |
1.4082 |
1.4082 |
0.0088 |
0.62% |
| 2026-04-17 |
510980 |
汇添富上证综合ETF |
1.4082 |
1.4082 |
1.4098 |
1.4098 |
-0.0016 |
-0.11% |
| 2026-04-16 |
510980 |
汇添富上证综合ETF |
1.4098 |
1.4098 |
1.3990 |
1.3990 |
0.0108 |
0.77% |
| 2026-04-15 |
510980 |
汇添富上证综合ETF |
1.3990 |
1.3990 |
1.3981 |
1.3981 |
0.0009 |
0.06% |
| 2026-04-14 |
510980 |
汇添富上证综合ETF |
1.3981 |
1.3981 |
1.3854 |
1.3854 |
0.0127 |
0.91% |
| 2026-04-13 |
510980 |
汇添富上证综合ETF |
1.3854 |
1.3854 |
1.3857 |
1.3857 |
-0.0003 |
-0.02% |
| 2026-04-10 |
510980 |
汇添富上证综合ETF |
1.3857 |
1.3857 |
1.3781 |
1.3781 |
0.0076 |
0.55% |
| 2026-04-09 |
510980 |
汇添富上证综合ETF |
1.3781 |
1.3781 |
1.3890 |
1.3890 |
-0.0109 |
-0.79% |
| 2026-04-08 |
510980 |
汇添富上证综合ETF |
1.3890 |
1.3890 |
1.3515 |
1.3515 |
0.0375 |
2.70% |
| 2026-04-07 |
510980 |
汇添富上证综合ETF |
1.3515 |
1.3515 |
1.3482 |
1.3482 |
0.0033 |
0.24% |
| 2026-04-03 |
510980 |
汇添富上证综合ETF |
1.3482 |
1.3482 |
1.3624 |
1.3624 |
-0.0142 |
-1.05% |
| 2026-04-02 |
510980 |
汇添富上证综合ETF |
1.3624 |
1.3624 |
1.3737 |
1.3737 |
-0.0113 |
-0.82% |
| 2026-04-01 |
510980 |
汇添富上证综合ETF |
1.3737 |
1.3737 |
1.3530 |
1.3530 |
0.0207 |
1.51% |
| 2026-03-31 |
510980 |
汇添富上证综合ETF |
1.3530 |
1.3530 |
1.3629 |
1.3629 |
-0.0099 |
-0.73% |
| 2026-03-30 |
510980 |
汇添富上证综合ETF |
1.3629 |
1.3629 |
1.3605 |
1.3605 |
0.0024 |
0.18% |
| 2026-03-27 |
510980 |
汇添富上证综合ETF |
1.3605 |
1.3605 |
1.3536 |
1.3536 |
0.0069 |
0.51% |
| 2026-03-26 |
510980 |
汇添富上证综合ETF |
1.3536 |
1.3536 |
1.3691 |
1.3691 |
-0.0155 |
-1.15% |
| 2026-03-25 |
510980 |
汇添富上证综合ETF |
1.3691 |
1.3691 |
1.3519 |
1.3519 |
0.0172 |
1.26% |
| 2026-03-24 |
510980 |
汇添富上证综合ETF |
1.3519 |
1.3519 |
1.3262 |
1.3262 |
0.0257 |
1.90% |
| 2026-03-23 |
510980 |
汇添富上证综合ETF |
1.3262 |
1.3262 |
1.3793 |
1.3793 |
-0.0531 |
-4.00% |
| 2026-03-20 |
510980 |
汇添富上证综合ETF |
1.3793 |
1.3793 |
1.3978 |
1.3978 |
-0.0185 |
-1.34% |
| 2026-03-19 |
510980 |
汇添富上证综合ETF |
1.3978 |
1.3978 |
1.4168 |
1.4168 |
-0.0190 |
-1.36% |
| 2026-03-18 |
510980 |
汇添富上证综合ETF |
1.4168 |
1.4168 |
1.4119 |
1.4119 |
0.0049 |
0.35% |
| 2026-03-17 |
510980 |
汇添富上证综合ETF |
1.4119 |
1.4119 |
1.4214 |
1.4214 |
-0.0095 |
-0.67% |
| 2026-03-16 |
510980 |
汇添富上证综合ETF |
1.4214 |
1.4214 |
1.4260 |
1.4260 |
-0.0046 |
-0.32% |
| 2026-03-13 |
510980 |
汇添富上证综合ETF |
1.4260 |
1.4260 |
1.4369 |
1.4369 |
-0.0109 |
-0.76% |
| 2026-03-12 |
510980 |
汇添富上证综合ETF |
1.4369 |
1.4369 |
1.4388 |
1.4388 |
-0.0019 |
-0.13% |
| 2026-03-11 |
510980 |
汇添富上证综合ETF |
1.4388 |
1.4388 |
1.4337 |
1.4337 |
0.0051 |
0.36% |
| 2026-03-10 |
510980 |
汇添富上证综合ETF |
1.4337 |
1.4337 |
1.4252 |
1.4252 |
0.0085 |
0.60% |
| 2026-03-09 |
510980 |
汇添富上证综合ETF |
1.4252 |
1.4252 |
1.4326 |
1.4326 |
-0.0074 |
-0.52% |
| 2026-03-06 |
510980 |
汇添富上证综合ETF |
1.4326 |
1.4326 |
1.4243 |
1.4243 |
0.0083 |
0.58% |
| 2026-03-05 |
510980 |
汇添富上证综合ETF |
1.4243 |
1.4243 |
1.4154 |
1.4154 |
0.0089 |
0.63% |
| 2026-03-04 |
510980 |
汇添富上证综合ETF |
1.4154 |
1.4154 |
1.4320 |
1.4320 |
-0.0166 |
-1.17% |
| 2026-03-03 |
510980 |
汇添富上证综合ETF |
1.4320 |
1.4320 |
1.4519 |
1.4519 |
-0.0199 |
-1.39% |
| 2026-03-02 |
510980 |
汇添富上证综合ETF |
1.4519 |
1.4519 |
1.4476 |
1.4476 |
0.0043 |
0.30% |
| 2026-02-27 |
510980 |
汇添富上证综合ETF |
1.4476 |
1.4476 |
1.4431 |
1.4431 |
0.0045 |
0.31% |
| 2026-02-26 |
510980 |
汇添富上证综合ETF |
1.4431 |
1.4431 |
1.4414 |
1.4414 |
0.0017 |
0.12% |
| 2026-02-25 |
510980 |
汇添富上证综合ETF |
1.4414 |
1.4414 |
1.4339 |
1.4339 |
0.0075 |
0.52% |
| 2026-02-24 |
510980 |
汇添富上证综合ETF |
1.4339 |
1.4339 |
1.4224 |
1.4224 |
0.0115 |
0.81% |
| 2026-02-13 |
510980 |
汇添富上证综合ETF |
1.4224 |
1.4224 |
1.4397 |
1.4397 |
-0.0173 |
-1.22% |
| 2026-02-12 |
510980 |
汇添富上证综合ETF |
1.4397 |
1.4397 |
1.4395 |
1.4395 |
0.0002 |
0.01% |
| 2026-02-11 |
510980 |
汇添富上证综合ETF |
1.4395 |
1.4395 |
1.4351 |
1.4351 |
0.0044 |
0.31% |
| 2026-02-10 |
510980 |
汇添富上证综合ETF |
1.4351 |
1.4351 |
1.4329 |
1.4329 |
0.0022 |
0.15% |
| 2026-02-09 |
510980 |
汇添富上证综合ETF |
1.4329 |
1.4329 |
1.4135 |
1.4135 |
0.0194 |
1.35% |
| 2026-02-06 |
510980 |
汇添富上证综合ETF |
1.4135 |
1.4135 |
1.4166 |
1.4166 |
-0.0031 |
-0.22% |
| 2026-02-05 |
510980 |
汇添富上证综合ETF |
1.4166 |
1.4166 |
1.4230 |
1.4230 |
-0.0064 |
-0.45% |
| 2026-02-04 |
510980 |
汇添富上证综合ETF |
1.4230 |
1.4230 |
1.4107 |
1.4107 |
0.0123 |
0.87% |
| 2026-02-03 |
510980 |
汇添富上证综合ETF |
1.4107 |
1.4107 |
1.3950 |
1.3950 |
0.0157 |
1.11% |
| 2026-02-02 |
510980 |
汇添富上证综合ETF |
1.3950 |
1.3950 |
1.4312 |
1.4312 |
-0.0362 |
-2.59% |
| 2026-01-30 |
510980 |
汇添富上证综合ETF |
1.4312 |
1.4312 |
1.4421 |
1.4421 |
-0.0109 |
-0.76% |
| 2026-01-29 |
510980 |
汇添富上证综合ETF |
1.4421 |
1.4421 |
1.4402 |
1.4402 |
0.0019 |
0.13% |
| 2026-01-28 |
510980 |
汇添富上证综合ETF |
1.4402 |
1.4402 |
1.4344 |
1.4344 |
0.0058 |
0.40% |
| 2026-01-27 |
510980 |
汇添富上证综合ETF |
1.4344 |
1.4344 |
1.4308 |
1.4308 |
0.0036 |
0.25% |
| 2026-01-26 |
510980 |
汇添富上证综合ETF |
1.4308 |
1.4308 |
1.4275 |
1.4275 |
0.0033 |
0.23% |
| 2026-01-23 |
510980 |
汇添富上证综合ETF |
1.4275 |
1.4275 |
1.4251 |
1.4251 |
0.0024 |
0.17% |
| 2026-01-22 |
510980 |
汇添富上证综合ETF |
1.4251 |
1.4251 |
1.4228 |
1.4228 |
0.0023 |
0.16% |
| 2026-01-21 |
510980 |
汇添富上证综合ETF |
1.4228 |
1.4228 |
1.4211 |
1.4211 |
0.0017 |
0.12% |
| 2026-01-20 |
510980 |
汇添富上证综合ETF |
1.4211 |
1.4211 |
1.4171 |
1.4171 |
0.0040 |
0.28% |
| 2026-01-19 |
510980 |
汇添富上证综合ETF |
1.4171 |
1.4171 |
1.4102 |
1.4102 |
0.0069 |
0.49% |
| 2026-01-16 |
510980 |
汇添富上证综合ETF |
1.4102 |
1.4102 |
1.4147 |
1.4147 |
-0.0045 |
-0.32% |
| 2026-01-15 |
510980 |
汇添富上证综合ETF |
1.4147 |
1.4147 |
1.4167 |
1.4167 |
-0.0020 |
-0.14% |
| 2026-01-14 |
510980 |
汇添富上证综合ETF |
1.4167 |
1.4167 |
1.4209 |
1.4209 |
-0.0042 |
-0.30% |
| 2026-01-13 |
510980 |
汇添富上证综合ETF |
1.4209 |
1.4209 |
1.4290 |
1.4290 |
-0.0081 |
-0.57% |
| 2026-01-12 |
510980 |
汇添富上证综合ETF |
1.4290 |
1.4290 |
1.4157 |
1.4157 |
0.0133 |
0.94% |
| 2026-01-09 |
510980 |
汇添富上证综合ETF |
1.4157 |
1.4157 |
1.4056 |
1.4056 |
0.0101 |
0.72% |
| 2026-01-08 |
510980 |
汇添富上证综合ETF |
1.4056 |
1.4056 |
1.4071 |
1.4071 |
-0.0015 |
-0.11% |
| 2026-01-07 |
510980 |
汇添富上证综合ETF |
1.4071 |
1.4071 |
1.4092 |
1.4092 |
-0.0021 |
-0.15% |
| 2026-01-06 |
510980 |
汇添富上证综合ETF |
1.4092 |
1.4092 |
1.3897 |
1.3897 |
0.0195 |
1.38% |
| 2026-01-05 |
510980 |
汇添富上证综合ETF |
1.3897 |
1.3897 |
1.3700 |
1.3700 |
0.0197 |
1.42% |
| 2025-12-31 |
510980 |
汇添富上证综合ETF |
1.3700 |
1.3700 |
1.3697 |
1.3697 |
0.0003 |
0.02% |
| 2025-12-30 |
510980 |
汇添富上证综合ETF |
1.3697 |
1.3697 |
1.3705 |
1.3705 |
-0.0008 |
-0.06% |
| 2025-12-29 |
510980 |
汇添富上证综合ETF |
1.3705 |
1.3705 |
1.3696 |
1.3696 |
0.0009 |
0.07% |
| 2025-12-26 |
510980 |
汇添富上证综合ETF |
1.3696 |
1.3696 |
1.3699 |
1.3699 |
-0.0003 |
-0.02% |
| 2025-12-25 |
510980 |
汇添富上证综合ETF |
1.3699 |
1.3699 |
1.3644 |
1.3644 |
0.0055 |
0.40% |
| 2025-12-24 |
510980 |
汇添富上证综合ETF |
1.3644 |
1.3644 |
1.3591 |
1.3591 |
0.0053 |
0.39% |
| 2025-12-23 |
510980 |
汇添富上证综合ETF |
1.3591 |
1.3591 |
1.3578 |
1.3578 |
0.0013 |
0.10% |
| 2025-12-22 |
510980 |
汇添富上证综合ETF |
1.3578 |
1.3578 |
1.3509 |
1.3509 |
0.0069 |
0.51% |
| 2025-12-19 |
510980 |
汇添富上证综合ETF |
1.3509 |
1.3509 |
1.3453 |
1.3453 |
0.0056 |
0.42% |
| 2025-12-18 |
510980 |
汇添富上证综合ETF |
1.3453 |
1.3453 |
1.3405 |
1.3405 |
0.0048 |
0.36% |
| 2025-12-17 |
510980 |
汇添富上证综合ETF |
1.3405 |
1.3405 |
1.3247 |
1.3247 |
0.0158 |
1.18% |
| 2025-12-16 |
510980 |
汇添富上证综合ETF |
1.3247 |
1.3247 |
1.3383 |
1.3383 |
-0.0136 |
-1.02% |
| 2025-12-15 |
510980 |
汇添富上证综合ETF |
1.3383 |
1.3383 |
1.3430 |
1.3430 |
-0.0047 |
-0.35% |
| 2025-12-12 |
510980 |
汇添富上证综合ETF |
1.3430 |
1.3430 |
1.3397 |
1.3397 |
0.0033 |
0.25% |
| 2025-12-11 |
510980 |
汇添富上证综合ETF |
1.3397 |
1.3397 |
1.3492 |
1.3492 |
-0.0095 |
-0.70% |
| 2025-12-10 |
510980 |
汇添富上证综合ETF |
1.3492 |
1.3492 |
1.3545 |
1.3545 |
-0.0053 |
-0.39% |
| 2025-12-09 |
510980 |
汇添富上证综合ETF |
1.3545 |
1.3545 |
1.3607 |
1.3607 |
-0.0062 |
-0.46% |
| 2025-12-08 |
510980 |
汇添富上证综合ETF |
1.3607 |
1.3607 |
1.3536 |
1.3536 |
0.0071 |
0.52% |
| 2025-12-05 |
510980 |
汇添富上证综合ETF |
1.3536 |
1.3536 |
1.3448 |
1.3448 |
0.0088 |
0.65% |
| 2025-12-04 |
510980 |
汇添富上证综合ETF |
1.3448 |
1.3448 |
1.3471 |
1.3471 |
-0.0023 |
-0.17% |
| 2025-12-03 |
510980 |
汇添富上证综合ETF |
1.3471 |
1.3471 |
1.3532 |
1.3532 |
-0.0061 |
-0.45% |
| 2025-12-02 |
510980 |
汇添富上证综合ETF |
1.3532 |
1.3532 |
1.3573 |
1.3573 |
-0.0041 |
-0.30% |
| 2025-12-01 |
510980 |
汇添富上证综合ETF |
1.3573 |
1.3573 |
1.3489 |
1.3489 |
0.0084 |
0.62% |
| 2025-11-28 |
510980 |
汇添富上证综合ETF |
1.3489 |
1.3489 |
1.3444 |
1.3444 |
0.0045 |
0.33% |
| 2025-11-27 |
510980 |
汇添富上证综合ETF |
1.3444 |
1.3444 |
1.3388 |
1.3388 |
0.0056 |
0.42% |
| 2025-11-26 |
510980 |
汇添富上证综合ETF |
1.3388 |
1.3388 |
1.3411 |
1.3411 |
-0.0023 |
-0.17% |
| 2025-11-25 |
510980 |
汇添富上证综合ETF |
1.3411 |
1.3411 |
1.3303 |
1.3303 |
0.0108 |
0.81% |
| 2025-11-24 |
510980 |
汇添富上证综合ETF |
1.3303 |
1.3303 |
1.3299 |
1.3299 |
0.0004 |
0.03% |
| 2025-11-21 |
510980 |
汇添富上证综合ETF |
1.3299 |
1.3299 |
1.3641 |
1.3641 |
-0.0342 |
-2.57% |
| 2025-11-20 |
510980 |
汇添富上证综合ETF |
1.3641 |
1.3641 |
1.3694 |
1.3694 |
-0.0053 |
-0.39% |
| 2025-11-19 |
510980 |
汇添富上证综合ETF |
1.3694 |
1.3694 |
1.3678 |
1.3678 |
0.0016 |
0.12% |
| 2025-11-18 |
510980 |
汇添富上证综合ETF |
1.3678 |
1.3678 |
1.3796 |
1.3796 |
-0.0118 |
-0.86% |
| 2025-11-17 |
510980 |
汇添富上证综合ETF |
1.3796 |
1.3796 |
1.3877 |
1.3877 |
-0.0081 |
-0.58% |
| 2025-11-14 |
510980 |
汇添富上证综合ETF |
1.3877 |
1.3877 |
1.4009 |
1.4009 |
-0.0132 |
-0.95% |
| 2025-11-13 |
510980 |
汇添富上证综合ETF |
1.4009 |
1.4009 |
1.3924 |
1.3924 |
0.0085 |
0.61% |
| 2025-11-12 |
510980 |
汇添富上证综合ETF |
1.3924 |
1.3924 |
1.3925 |
1.3925 |
-0.0001 |
-0.01% |
| 2025-11-11 |
510980 |
汇添富上证综合ETF |
1.3925 |
1.3925 |
1.3969 |
1.3969 |
-0.0044 |
-0.31% |
| 2025-11-10 |
510980 |
汇添富上证综合ETF |
1.3969 |
1.3969 |
1.3882 |
1.3882 |
0.0087 |
0.63% |
| 2025-11-07 |
510980 |
汇添富上证综合ETF |
1.3882 |
1.3882 |
1.3912 |
1.3912 |
-0.0030 |
-0.22% |
| 2025-11-06 |
510980 |
汇添富上证综合ETF |
1.3912 |
1.3912 |
1.3778 |
1.3778 |
0.0134 |
0.97% |
| 2025-11-05 |
510980 |
汇添富上证综合ETF |
1.3778 |
1.3778 |
1.3738 |
1.3738 |
0.0040 |
0.29% |
| 2025-11-04 |
510980 |
汇添富上证综合ETF |
1.3738 |
1.3738 |
1.3786 |
1.3786 |
-0.0048 |
-0.35% |
| 2025-11-03 |
510980 |
汇添富上证综合ETF |
1.3786 |
1.3786 |
1.3724 |
1.3724 |
0.0062 |
0.45% |
| 2025-10-31 |
510980 |
汇添富上证综合ETF |
1.3724 |
1.3724 |
1.3837 |
1.3837 |
-0.0113 |
-0.82% |
| 2025-10-30 |
510980 |
汇添富上证综合ETF |
1.3837 |
1.3837 |
1.3936 |
1.3936 |
-0.0099 |
-0.71% |
| 2025-10-29 |
510980 |
汇添富上证综合ETF |
1.3936 |
1.3936 |
1.3849 |
1.3849 |
0.0087 |
0.63% |
| 2025-10-28 |
510980 |
汇添富上证综合ETF |
1.3849 |
1.3849 |
1.3879 |
1.3879 |
-0.0030 |
-0.22% |
| 2025-10-27 |
510980 |
汇添富上证综合ETF |
1.3879 |
1.3879 |
1.3723 |
1.3723 |
0.0156 |
1.12% |
| 2025-10-24 |
510980 |
汇添富上证综合ETF |
1.3723 |
1.3723 |
1.3628 |
1.3628 |
0.0095 |
0.70% |
| 2025-10-23 |
510980 |
汇添富上证综合ETF |
1.3628 |
1.3628 |
1.3584 |
1.3584 |
0.0044 |
0.32% |
| 2025-10-22 |
510980 |
汇添富上证综合ETF |
1.3584 |
1.3584 |
1.3594 |
1.3594 |
-0.0010 |
-0.07% |
| 2025-10-21 |
510980 |
汇添富上证综合ETF |
1.3594 |
1.3594 |
1.3406 |
1.3406 |
0.0188 |
1.38% |
| 2025-10-20 |
510980 |
汇添富上证综合ETF |
1.3406 |
1.3406 |
1.3319 |
1.3319 |
0.0087 |
0.65% |
| 2025-10-17 |
510980 |
汇添富上证综合ETF |
1.3319 |
1.3319 |
1.3573 |
1.3573 |
-0.0254 |
-1.91% |
| 2025-10-16 |
510980 |
汇添富上证综合ETF |
1.3573 |
1.3573 |
1.3550 |
1.3550 |
0.0023 |
0.17% |
| 2025-10-15 |
510980 |
汇添富上证综合ETF |
1.3550 |
1.3550 |
1.3390 |
1.3390 |
0.0160 |
1.19% |
| 2025-10-14 |
510980 |
汇添富上证综合ETF |
1.3390 |
1.3390 |
1.3450 |
1.3450 |
-0.0060 |
-0.45% |
| 2025-10-13 |
510980 |
汇添富上证综合ETF |
1.3450 |
1.3450 |
1.3482 |
1.3482 |
-0.0032 |
-0.24% |
| 2025-10-10 |
510980 |
汇添富上证综合ETF |
1.3482 |
1.3482 |
1.3574 |
1.3574 |
-0.0092 |
-0.68% |
| 2025-10-09 |
510980 |
汇添富上证综合ETF |
1.3574 |
1.3574 |
1.3383 |
1.3383 |
0.0191 |
1.43% |
| 2025-09-30 |
510980 |
汇添富上证综合ETF |
1.3383 |
1.3383 |
1.3327 |
1.3327 |
0.0056 |
0.42% |
| 2025-09-29 |
510980 |
汇添富上证综合ETF |
1.3327 |
1.3327 |
1.3207 |
1.3207 |
0.0120 |
0.91% |
| 2025-09-26 |
510980 |
汇添富上证综合ETF |
1.3207 |
1.3207 |
1.3263 |
1.3263 |
-0.0056 |
-0.42% |
| 2025-09-25 |
510980 |
汇添富上证综合ETF |
1.3263 |
1.3263 |
1.3262 |
1.3262 |
0.0001 |
0.01% |
| 2025-09-24 |
510980 |
汇添富上证综合ETF |
1.3262 |
1.3262 |
1.3159 |
1.3159 |
0.0103 |
0.78% |
| 2025-09-23 |
510980 |
汇添富上证综合ETF |
1.3159 |
1.3159 |
1.3187 |
1.3187 |
-0.0028 |
-0.21% |
| 2025-09-22 |
510980 |
汇添富上证综合ETF |
1.3187 |
1.3187 |
1.3172 |
1.3172 |
0.0015 |
0.11% |
| 2025-09-19 |
510980 |
汇添富上证综合ETF |
1.3172 |
1.3172 |
1.3213 |
1.3213 |
-0.0041 |
-0.31% |
| 2025-09-18 |
510980 |
汇添富上证综合ETF |
1.3213 |
1.3213 |
1.3375 |
1.3375 |
-0.0162 |
-1.21% |
| 2025-09-17 |
510980 |
汇添富上证综合ETF |
1.3375 |
1.3375 |
1.3320 |
1.3320 |
0.0055 |
0.41% |
