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 1.3896 0.0111 0.80% 2026-09-17

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：1.3896
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

今年以来汇添富上证综合ETF|上证综合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富上证综合ETF(510980)基金累计收益率1.43%

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
2026-09-17	510980	汇添富上证综合ETF	1.3831	1.3831	1.3896	1.3896	-0.0065	-0.47%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%