汇添富中证AAA科创债ETF基金净值查询(551520)
今天最新净值
102.2523
0.0234 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0225
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.6100亿
- 最近资产：29.61亿
- 基金公司：汇添富基金
- 基金经理：晏建军 陶宏伟
近一年,汇添富中证AAA科创债ETF(551520)基金累计收益率2.27%
| 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 |
551520 |
汇添富中证AAA科创债ETF |
102.2822 |
1.0228 |
102.2523 |
1.0225 |
0.0299 |
0.03% |
| 2026-09-16 |
551520 |
汇添富中证AAA科创债ETF |
102.2523 |
1.0225 |
102.2289 |
1.0223 |
0.0234 |
0.02% |
| 2026-09-15 |
551520 |
汇添富中证AAA科创债ETF |
102.2289 |
1.0223 |
102.2334 |
1.0223 |
-0.0045 |
0.00% |
| 2026-09-14 |
551520 |
汇添富中证AAA科创债ETF |
102.2334 |
1.0223 |
102.2119 |
1.0221 |
0.0215 |
0.02% |
| 2026-09-11 |
551520 |
汇添富中证AAA科创债ETF |
102.2119 |
1.0221 |
102.1999 |
1.0220 |
0.0120 |
0.01% |
| 2026-09-10 |
551520 |
汇添富中证AAA科创债ETF |
102.1999 |
1.0220 |
102.1953 |
1.0220 |
0.0046 |
0.00% |
| 2026-09-09 |
551520 |
汇添富中证AAA科创债ETF |
102.1953 |
1.0220 |
102.1862 |
1.0219 |
0.0091 |
0.01% |
| 2026-09-08 |
551520 |
汇添富中证AAA科创债ETF |
102.1862 |
1.0219 |
102.1699 |
1.0217 |
0.0163 |
0.02% |
| 2026-09-07 |
551520 |
汇添富中证AAA科创债ETF |
102.1699 |
1.0217 |
102.1437 |
1.0214 |
0.0262 |
0.03% |
| 2026-09-04 |
551520 |
汇添富中证AAA科创债ETF |
102.1437 |
1.0214 |
102.1288 |
1.0213 |
0.0149 |
0.01% |
|
|
| 2026-09-03 |
551520 |
汇添富中证AAA科创债ETF |
102.1288 |
1.0213 |
102.1217 |
1.0212 |
0.0071 |
0.01% |
| 2026-09-02 |
551520 |
汇添富中证AAA科创债ETF |
102.1217 |
1.0212 |
102.1121 |
1.0211 |
0.0096 |
0.01% |
| 2026-09-01 |
551520 |
汇添富中证AAA科创债ETF |
102.1121 |
1.0211 |
102.0999 |
1.0210 |
0.0122 |
0.01% |
| 2026-08-31 |
551520 |
汇添富中证AAA科创债ETF |
102.0999 |
1.0210 |
102.1045 |
1.0210 |
-0.0046 |
0.00% |
| 2026-08-28 |
551520 |
汇添富中证AAA科创债ETF |
102.1045 |
1.0210 |
102.1090 |
1.0211 |
-0.0045 |
0.00% |
| 2026-08-27 |
551520 |
汇添富中证AAA科创债ETF |
102.1090 |
1.0211 |
102.1150 |
1.0212 |
-0.0060 |
-0.01% |
| 2026-08-26 |
551520 |
汇添富中证AAA科创债ETF |
102.1150 |
1.0212 |
102.1109 |
1.0211 |
0.0041 |
0.00% |
| 2026-08-25 |
551520 |
汇添富中证AAA科创债ETF |
102.1109 |
1.0211 |
102.1034 |
1.0210 |
0.0075 |
0.01% |
| 2026-08-24 |
551520 |
汇添富中证AAA科创债ETF |
102.1034 |
1.0210 |
102.0894 |
1.0209 |
0.0140 |
0.01% |
| 2026-08-21 |
551520 |
汇添富中证AAA科创债ETF |
102.0894 |
1.0209 |
102.0962 |
1.0210 |
-0.0068 |
-0.01% |
| 2026-08-20 |
551520 |
汇添富中证AAA科创债ETF |
102.0962 |
1.0210 |
102.0932 |
1.0209 |
0.0030 |
0.00% |
| 2026-08-19 |
551520 |
汇添富中证AAA科创债ETF |
102.0932 |
1.0209 |
102.0781 |
1.0208 |
0.0151 |
0.01% |
| 2026-08-18 |
551520 |
汇添富中证AAA科创债ETF |
102.0781 |
1.0208 |
102.0392 |
1.0204 |
0.0389 |
0.04% |
| 2026-08-17 |
551520 |
汇添富中证AAA科创债ETF |
102.0392 |
1.0204 |
102.0186 |
1.0202 |
0.0206 |
0.02% |
| 2026-08-14 |
551520 |
汇添富中证AAA科创债ETF |
102.0186 |
1.0202 |
102.0019 |
1.0200 |
0.0167 |
0.02% |
|
|
| 2026-08-13 |
551520 |
汇添富中证AAA科创债ETF |
102.0019 |
1.0200 |
101.9794 |
1.0198 |
0.0225 |
0.02% |
| 2026-08-12 |
551520 |
汇添富中证AAA科创债ETF |
101.9794 |
1.0198 |
101.9763 |
1.0198 |
0.0031 |
0.00% |
| 2026-08-11 |
551520 |
汇添富中证AAA科创债ETF |
101.9763 |
1.0198 |
101.9590 |
1.0196 |
0.0173 |
0.02% |
| 2026-08-10 |
551520 |
汇添富中证AAA科创债ETF |
101.9590 |
1.0196 |
101.9356 |
1.0194 |
0.0234 |
0.02% |
| 2026-08-07 |
551520 |
汇添富中证AAA科创债ETF |
101.9356 |
1.0194 |
101.9250 |
1.0193 |
0.0106 |
0.01% |
| 2026-08-06 |
551520 |
汇添富中证AAA科创债ETF |
101.9250 |
1.0193 |
101.9143 |
1.0191 |
0.0107 |
0.01% |
| 2026-08-05 |
551520 |
汇添富中证AAA科创债ETF |
101.9143 |
1.0191 |
101.9059 |
1.0191 |
0.0084 |
0.01% |
| 2026-08-04 |
551520 |
汇添富中证AAA科创债ETF |
101.9059 |
1.0191 |
101.8959 |
1.0190 |
0.0100 |
0.01% |
| 2026-08-03 |
551520 |
汇添富中证AAA科创债ETF |
101.8959 |
1.0190 |
101.8777 |
1.0188 |
0.0182 |
0.02% |
| 2026-07-31 |
551520 |
汇添富中证AAA科创债ETF |
101.8777 |
1.0188 |
101.8682 |
1.0187 |
0.0095 |
0.01% |
| 2026-07-30 |
551520 |
汇添富中证AAA科创债ETF |
101.8682 |
1.0187 |
101.8724 |
1.0187 |
-0.0042 |
0.00% |
| 2026-07-29 |
551520 |
汇添富中证AAA科创债ETF |
101.8724 |
1.0187 |
101.8851 |
1.0189 |
-0.0127 |
-0.01% |
| 2026-07-28 |
551520 |
汇添富中证AAA科创债ETF |
101.8851 |
1.0189 |
101.8957 |
1.0190 |
-0.0106 |
-0.01% |
| 2026-07-27 |
551520 |
汇添富中证AAA科创债ETF |
101.8957 |
1.0190 |
101.9046 |
1.0190 |
-0.0089 |
-0.01% |
| 2026-07-24 |
551520 |
汇添富中证AAA科创债ETF |
101.9046 |
1.0190 |
101.8800 |
1.0188 |
0.0246 |
0.02% |
| 2026-07-23 |
551520 |
汇添富中证AAA科创债ETF |
101.8800 |
1.0188 |
101.8604 |
1.0186 |
0.0196 |
0.02% |
| 2026-07-22 |
551520 |
汇添富中证AAA科创债ETF |
101.8604 |
1.0186 |
101.8525 |
1.0185 |
0.0079 |
0.01% |
| 2026-07-21 |
551520 |
汇添富中证AAA科创债ETF |
101.8525 |
1.0185 |
101.8364 |
1.0184 |
0.0161 |
0.02% |
| 2026-07-20 |
551520 |
汇添富中证AAA科创债ETF |
101.8364 |
1.0184 |
101.8265 |
1.0183 |
0.0099 |
0.01% |
| 2026-07-17 |
551520 |
汇添富中证AAA科创债ETF |
101.8265 |
1.0183 |
101.8248 |
1.0182 |
0.0017 |
0.00% |
| 2026-07-16 |
551520 |
汇添富中证AAA科创债ETF |
101.8248 |
1.0182 |
101.8216 |
1.0182 |
0.0032 |
0.00% |
| 2026-07-15 |
551520 |
汇添富中证AAA科创债ETF |
101.8216 |
1.0182 |
101.8140 |
1.0181 |
0.0076 |
0.01% |
| 2026-07-14 |
551520 |
汇添富中证AAA科创债ETF |
101.8140 |
1.0181 |
101.8129 |
1.0181 |
0.0011 |
0.00% |
| 2026-07-13 |
551520 |
汇添富中证AAA科创债ETF |
101.8129 |
1.0181 |
101.8046 |
1.0180 |
0.0083 |
0.01% |
| 2026-07-10 |
551520 |
汇添富中证AAA科创债ETF |
101.8046 |
1.0180 |
101.7840 |
1.0178 |
0.0206 |
0.02% |
| 2026-07-09 |
551520 |
汇添富中证AAA科创债ETF |
101.7840 |
1.0178 |
101.7729 |
1.0177 |
0.0111 |
0.01% |
| 2026-07-08 |
551520 |
汇添富中证AAA科创债ETF |
101.7729 |
1.0177 |
101.7749 |
1.0177 |
-0.0020 |
0.00% |
| 2026-07-07 |
551520 |
汇添富中证AAA科创债ETF |
101.7749 |
1.0177 |
101.7677 |
1.0177 |
0.0072 |
0.01% |
| 2026-07-06 |
551520 |
汇添富中证AAA科创债ETF |
101.7677 |
1.0177 |
101.7440 |
1.0174 |
0.0237 |
0.02% |
| 2026-07-03 |
551520 |
汇添富中证AAA科创债ETF |
101.7440 |
1.0174 |
101.7498 |
1.0175 |
-0.0058 |
-0.01% |
| 2026-07-02 |
551520 |
汇添富中证AAA科创债ETF |
101.7498 |
1.0175 |
101.7678 |
1.0177 |
-0.0180 |
-0.02% |
| 2026-07-01 |
551520 |
汇添富中证AAA科创债ETF |
101.7678 |
1.0177 |
101.7713 |
1.0177 |
-0.0035 |
0.00% |
| 2026-06-30 |
551520 |
汇添富中证AAA科创债ETF |
101.7713 |
1.0177 |
101.7563 |
1.0176 |
0.0150 |
0.01% |
| 2026-06-29 |
551520 |
汇添富中证AAA科创债ETF |
101.7563 |
1.0176 |
101.7256 |
1.0173 |
0.0307 |
0.03% |
| 2026-06-26 |
551520 |
汇添富中证AAA科创债ETF |
101.7256 |
1.0173 |
101.7097 |
1.0171 |
0.0159 |
0.02% |
| 2026-06-25 |
551520 |
汇添富中证AAA科创债ETF |
101.7097 |
1.0171 |
101.6903 |
1.0169 |
0.0194 |
0.02% |
| 2026-06-24 |
551520 |
汇添富中证AAA科创债ETF |
101.6903 |
1.0169 |
101.6902 |
1.0169 |
0.0001 |
0.00% |
| 2026-06-23 |
551520 |
汇添富中证AAA科创债ETF |
101.6902 |
1.0169 |
101.7057 |
1.0171 |
-0.0155 |
-0.02% |
| 2026-06-22 |
551520 |
汇添富中证AAA科创债ETF |
101.7057 |
1.0171 |
101.6502 |
1.0165 |
0.0555 |
0.05% |
| 2026-06-18 |
551520 |
汇添富中证AAA科创债ETF |
101.6502 |
1.0165 |
101.6074 |
1.0161 |
0.0428 |
0.04% |
| 2026-06-17 |
551520 |
汇添富中证AAA科创债ETF |
101.6074 |
1.0161 |
101.5859 |
1.0159 |
0.0215 |
0.02% |
| 2026-06-16 |
551520 |
汇添富中证AAA科创债ETF |
101.5859 |
1.0159 |
101.5718 |
1.0157 |
0.0141 |
0.01% |
| 2026-06-15 |
551520 |
汇添富中证AAA科创债ETF |
101.5718 |
1.0157 |
101.5699 |
1.0157 |
0.0019 |
0.00% |
| 2026-06-12 |
551520 |
汇添富中证AAA科创债ETF |
101.5699 |
1.0157 |
101.6321 |
1.0163 |
-0.0622 |
-0.06% |
| 2026-06-11 |
551520 |
汇添富中证AAA科创债ETF |
101.6321 |
1.0163 |
101.7062 |
1.0171 |
-0.0741 |
-0.07% |
| 2026-06-10 |
551520 |
汇添富中证AAA科创债ETF |
101.7062 |
1.0171 |
101.7351 |
1.0174 |
-0.0289 |
-0.03% |
| 2026-06-09 |
551520 |
汇添富中证AAA科创债ETF |
101.7351 |
1.0174 |
101.7594 |
1.0176 |
-0.0243 |
-0.02% |
| 2026-06-08 |
551520 |
汇添富中证AAA科创债ETF |
101.7594 |
1.0176 |
101.7505 |
1.0175 |
0.0089 |
0.01% |
| 2026-06-05 |
551520 |
汇添富中证AAA科创债ETF |
101.7505 |
1.0175 |
101.7117 |
1.0171 |
0.0388 |
0.04% |
| 2026-06-04 |
551520 |
汇添富中证AAA科创债ETF |
101.7117 |
1.0171 |
101.6801 |
1.0168 |
0.0316 |
0.03% |
| 2026-06-03 |
551520 |
汇添富中证AAA科创债ETF |
101.6801 |
1.0168 |
101.6352 |
1.0164 |
0.0449 |
0.04% |
| 2026-06-02 |
551520 |
汇添富中证AAA科创债ETF |
101.6352 |
1.0164 |
101.5965 |
1.0160 |
0.0387 |
0.04% |
| 2026-06-01 |
551520 |
汇添富中证AAA科创债ETF |
101.5965 |
1.0160 |
101.5514 |
1.0155 |
0.0451 |
0.04% |
| 2026-05-29 |
551520 |
汇添富中证AAA科创债ETF |
101.5514 |
1.0155 |
101.5170 |
1.0152 |
0.0344 |
0.03% |
| 2026-05-28 |
551520 |
汇添富中证AAA科创债ETF |
101.5170 |
1.0152 |
101.4740 |
1.0147 |
0.0430 |
0.04% |
| 2026-05-27 |
551520 |
汇添富中证AAA科创债ETF |
101.4740 |
1.0147 |
101.4422 |
1.0144 |
0.0318 |
0.03% |
| 2026-05-26 |
551520 |
汇添富中证AAA科创债ETF |
101.4422 |
1.0144 |
101.4188 |
1.0142 |
0.0234 |
0.02% |
| 2026-05-25 |
551520 |
汇添富中证AAA科创债ETF |
101.4188 |
1.0142 |
101.3881 |
1.0139 |
0.0307 |
0.03% |
| 2026-05-22 |
551520 |
汇添富中证AAA科创债ETF |
101.3881 |
1.0139 |
101.3740 |
1.0137 |
0.0141 |
0.01% |
| 2026-05-21 |
551520 |
汇添富中证AAA科创债ETF |
101.3740 |
1.0137 |
101.3541 |
1.0135 |
0.0199 |
0.02% |
| 2026-05-20 |
551520 |
汇添富中证AAA科创债ETF |
101.3541 |
1.0135 |
101.3287 |
1.0133 |
0.0254 |
0.03% |
| 2026-05-19 |
551520 |
汇添富中证AAA科创债ETF |
101.3287 |
1.0133 |
101.3078 |
1.0131 |
0.0209 |
0.02% |
| 2026-05-18 |
551520 |
汇添富中证AAA科创债ETF |
101.3078 |
1.0131 |
101.2873 |
1.0129 |
0.0205 |
0.02% |
| 2026-05-15 |
551520 |
汇添富中证AAA科创债ETF |
101.2873 |
1.0129 |
101.2684 |
1.0127 |
0.0189 |
0.02% |
| 2026-05-14 |
551520 |
汇添富中证AAA科创债ETF |
101.2684 |
1.0127 |
101.2479 |
1.0125 |
0.0205 |
0.02% |
| 2026-05-13 |
551520 |
汇添富中证AAA科创债ETF |
101.2479 |
1.0125 |
101.2291 |
1.0123 |
0.0188 |
0.02% |
| 2026-05-12 |
551520 |
汇添富中证AAA科创债ETF |
101.2291 |
1.0123 |
101.2146 |
1.0121 |
0.0145 |
0.01% |
| 2026-05-11 |
551520 |
汇添富中证AAA科创债ETF |
101.2146 |
1.0121 |
101.1912 |
1.0119 |
0.0234 |
0.02% |
| 2026-05-08 |
551520 |
汇添富中证AAA科创债ETF |
101.1912 |
1.0119 |
101.1826 |
1.0118 |
0.0086 |
0.01% |
| 2026-04-30 |
551520 |
汇添富中证AAA科创债ETF |
101.1804 |
1.0118 |
101.1672 |
1.0117 |
0.0132 |
0.01% |
| 2026-04-29 |
551520 |
汇添富中证AAA科创债ETF |
101.1672 |
1.0117 |
101.1656 |
1.0117 |
0.0016 |
0.00% |
| 2026-04-28 |
551520 |
汇添富中证AAA科创债ETF |
101.1656 |
1.0117 |
101.1787 |
1.0118 |
-0.0131 |
-0.01% |
| 2026-04-27 |
551520 |
汇添富中证AAA科创债ETF |
101.1787 |
1.0118 |
101.1723 |
1.0117 |
0.0064 |
0.01% |
| 2026-04-24 |
551520 |
汇添富中证AAA科创债ETF |
101.1723 |
1.0117 |
101.1792 |
1.0118 |
-0.0069 |
-0.01% |
| 2026-04-23 |
551520 |
汇添富中证AAA科创债ETF |
101.1792 |
1.0118 |
101.1684 |
1.0117 |
0.0108 |
0.01% |
| 2026-04-22 |
551520 |
汇添富中证AAA科创债ETF |
101.1684 |
1.0117 |
101.1450 |
1.0115 |
0.0234 |
0.02% |
| 2026-04-21 |
551520 |
汇添富中证AAA科创债ETF |
101.1450 |
1.0115 |
101.1336 |
1.0113 |
0.0114 |
0.01% |
| 2026-04-20 |
551520 |
汇添富中证AAA科创债ETF |
101.1336 |
1.0113 |
101.1032 |
1.0110 |
0.0304 |
0.03% |
| 2026-04-17 |
551520 |
汇添富中证AAA科创债ETF |
101.1032 |
1.0110 |
101.0951 |
1.0110 |
0.0081 |
0.01% |
| 2026-04-16 |
551520 |
汇添富中证AAA科创债ETF |
101.0951 |
1.0110 |
101.0814 |
1.0108 |
0.0137 |
0.01% |
| 2026-04-15 |
551520 |
汇添富中证AAA科创债ETF |
101.0814 |
1.0108 |
101.0713 |
1.0107 |
0.0101 |
0.01% |
| 2026-04-14 |
551520 |
汇添富中证AAA科创债ETF |
101.0713 |
1.0107 |
101.0634 |
1.0106 |
0.0079 |
0.01% |
| 2026-04-13 |
551520 |
汇添富中证AAA科创债ETF |
101.0634 |
1.0106 |
101.0446 |
1.0104 |
0.0188 |
0.02% |
| 2026-04-10 |
551520 |
汇添富中证AAA科创债ETF |
101.0446 |
1.0104 |
101.0337 |
1.0103 |
0.0109 |
0.01% |
| 2026-04-09 |
551520 |
汇添富中证AAA科创债ETF |
101.0337 |
1.0103 |
101.0071 |
1.0101 |
0.0266 |
0.03% |
| 2026-04-08 |
551520 |
汇添富中证AAA科创债ETF |
101.0071 |
1.0101 |
100.9819 |
1.0098 |
0.0252 |
0.02% |
| 2026-04-07 |
551520 |
汇添富中证AAA科创债ETF |
100.9819 |
1.0098 |
100.9360 |
1.0094 |
0.0459 |
0.05% |
| 2026-04-03 |
551520 |
汇添富中证AAA科创债ETF |
100.9360 |
1.0094 |
100.9082 |
1.0091 |
0.0278 |
0.03% |
| 2026-04-02 |
551520 |
汇添富中证AAA科创债ETF |
100.9082 |
1.0091 |
100.9003 |
1.0090 |
0.0079 |
0.01% |
| 2026-04-01 |
551520 |
汇添富中证AAA科创债ETF |
100.9003 |
1.0090 |
100.8885 |
1.0089 |
0.0118 |
0.01% |
| 2026-03-31 |
551520 |
汇添富中证AAA科创债ETF |
100.8885 |
1.0089 |
100.8564 |
1.0086 |
0.0321 |
0.03% |
| 2026-03-30 |
551520 |
汇添富中证AAA科创债ETF |
100.8564 |
1.0086 |
100.8168 |
1.0082 |
0.0396 |
0.04% |
| 2026-03-27 |
551520 |
汇添富中证AAA科创债ETF |
100.8168 |
1.0082 |
100.7955 |
1.0080 |
0.0213 |
0.02% |
| 2026-03-26 |
551520 |
汇添富中证AAA科创债ETF |
100.7955 |
1.0080 |
100.7823 |
1.0078 |
0.0132 |
0.01% |
| 2026-03-25 |
551520 |
汇添富中证AAA科创债ETF |
100.7823 |
1.0078 |
100.7679 |
1.0077 |
0.0144 |
0.01% |
| 2026-03-24 |
551520 |
汇添富中证AAA科创债ETF |
100.7679 |
1.0077 |
100.7670 |
1.0077 |
0.0009 |
0.00% |
| 2026-03-23 |
551520 |
汇添富中证AAA科创债ETF |
100.7670 |
1.0077 |
100.7543 |
1.0075 |
0.0127 |
0.01% |
| 2026-03-20 |
551520 |
汇添富中证AAA科创债ETF |
100.7543 |
1.0075 |
100.7367 |
1.0074 |
0.0176 |
0.02% |
| 2026-03-19 |
551520 |
汇添富中证AAA科创债ETF |
100.7367 |
1.0074 |
100.7153 |
1.0072 |
0.0214 |
0.02% |
| 2026-03-18 |
551520 |
汇添富中证AAA科创债ETF |
100.7153 |
1.0072 |
100.6998 |
1.0070 |
0.0155 |
0.02% |
| 2026-03-17 |
551520 |
汇添富中证AAA科创债ETF |
100.6998 |
1.0070 |
100.6965 |
1.0070 |
0.0033 |
0.00% |
| 2026-03-16 |
551520 |
汇添富中证AAA科创债ETF |
100.6965 |
1.0070 |
100.6909 |
1.0069 |
0.0056 |
0.01% |
| 2026-03-13 |
551520 |
汇添富中证AAA科创债ETF |
100.6909 |
1.0069 |
100.6772 |
1.0068 |
0.0137 |
0.01% |
| 2026-03-12 |
551520 |
汇添富中证AAA科创债ETF |
100.6772 |
1.0068 |
100.6802 |
1.0068 |
-0.0030 |
0.00% |
| 2026-03-11 |
551520 |
汇添富中证AAA科创债ETF |
100.6802 |
1.0068 |
100.6751 |
1.0068 |
0.0051 |
0.01% |
| 2026-03-10 |
551520 |
汇添富中证AAA科创债ETF |
100.6751 |
1.0068 |
100.6814 |
1.0068 |
-0.0063 |
-0.01% |
| 2026-03-09 |
551520 |
汇添富中证AAA科创债ETF |
100.6814 |
1.0068 |
100.6955 |
1.0070 |
-0.0141 |
-0.01% |
| 2026-03-06 |
551520 |
汇添富中证AAA科创债ETF |
100.6955 |
1.0070 |
100.6727 |
1.0067 |
0.0228 |
0.02% |
| 2026-03-05 |
551520 |
汇添富中证AAA科创债ETF |
100.6727 |
1.0067 |
100.6533 |
1.0065 |
0.0194 |
0.02% |
| 2026-03-04 |
551520 |
汇添富中证AAA科创债ETF |
100.6533 |
1.0065 |
100.6298 |
1.0063 |
0.0235 |
0.02% |
| 2026-03-03 |
551520 |
汇添富中证AAA科创债ETF |
100.6298 |
1.0063 |
100.6143 |
1.0061 |
0.0155 |
0.02% |
| 2026-03-02 |
551520 |
汇添富中证AAA科创债ETF |
100.6143 |
1.0061 |
100.5893 |
1.0059 |
0.0250 |
0.02% |
| 2026-02-27 |
551520 |
汇添富中证AAA科创债ETF |
100.5893 |
1.0059 |
100.5995 |
1.0060 |
-0.0102 |
-0.01% |
| 2026-02-26 |
551520 |
汇添富中证AAA科创债ETF |
100.5995 |
1.0060 |
100.6122 |
1.0061 |
-0.0127 |
-0.01% |
| 2026-02-25 |
551520 |
汇添富中证AAA科创债ETF |
100.6122 |
1.0061 |
100.6130 |
1.0061 |
-0.0008 |
0.00% |
| 2026-02-24 |
551520 |
汇添富中证AAA科创债ETF |
100.6130 |
1.0061 |
100.5598 |
1.0056 |
0.0532 |
0.05% |
| 2026-02-13 |
551520 |
汇添富中证AAA科创债ETF |
100.5598 |
1.0056 |
100.5398 |
1.0054 |
0.0200 |
0.02% |
| 2026-02-12 |
551520 |
汇添富中证AAA科创债ETF |
100.5398 |
1.0054 |
100.5215 |
1.0052 |
0.0183 |
0.02% |
| 2026-02-11 |
551520 |
汇添富中证AAA科创债ETF |
100.5215 |
1.0052 |
100.4982 |
1.0050 |
0.0233 |
0.02% |
| 2026-02-10 |
551520 |
汇添富中证AAA科创债ETF |
100.4982 |
1.0050 |
100.4801 |
1.0048 |
0.0181 |
0.02% |
| 2026-02-09 |
551520 |
汇添富中证AAA科创债ETF |
100.4801 |
1.0048 |
100.4500 |
1.0045 |
0.0301 |
0.03% |
| 2026-02-06 |
551520 |
汇添富中证AAA科创债ETF |
100.4500 |
1.0045 |
100.4354 |
1.0044 |
0.0146 |
0.01% |
| 2026-02-05 |
551520 |
汇添富中证AAA科创债ETF |
100.4354 |
1.0044 |
100.4377 |
1.0044 |
-0.0023 |
0.00% |
| 2026-02-04 |
551520 |
汇添富中证AAA科创债ETF |
100.4377 |
1.0044 |
100.4436 |
1.0044 |
-0.0059 |
-0.01% |
| 2026-02-03 |
551520 |
汇添富中证AAA科创债ETF |
100.4436 |
1.0044 |
100.4402 |
1.0044 |
0.0034 |
0.00% |
| 2026-02-02 |
551520 |
汇添富中证AAA科创债ETF |
100.4402 |
1.0044 |
100.4276 |
1.0043 |
0.0126 |
0.01% |
| 2026-01-30 |
551520 |
汇添富中证AAA科创债ETF |
100.4276 |
1.0043 |
100.4222 |
1.0042 |
0.0054 |
0.01% |
| 2026-01-29 |
551520 |
汇添富中证AAA科创债ETF |
100.4222 |
1.0042 |
100.4180 |
1.0042 |
0.0042 |
0.00% |
| 2026-01-28 |
551520 |
汇添富中证AAA科创债ETF |
100.4180 |
1.0042 |
100.4115 |
1.0041 |
0.0065 |
0.01% |
| 2026-01-27 |
551520 |
汇添富中证AAA科创债ETF |
100.4115 |
1.0041 |
100.4076 |
1.0041 |
0.0039 |
0.00% |
| 2026-01-26 |
551520 |
汇添富中证AAA科创债ETF |
100.4076 |
1.0041 |
100.3918 |
1.0039 |
0.0158 |
0.02% |
| 2026-01-23 |
551520 |
汇添富中证AAA科创债ETF |
100.3918 |
1.0039 |
100.3811 |
1.0038 |
0.0107 |
0.01% |
| 2026-01-22 |
551520 |
汇添富中证AAA科创债ETF |
100.3811 |
1.0038 |
100.3646 |
1.0036 |
0.0165 |
0.02% |
| 2026-01-21 |
551520 |
汇添富中证AAA科创债ETF |
100.3646 |
1.0036 |
100.3497 |
1.0035 |
0.0149 |
0.01% |
| 2026-01-20 |
551520 |
汇添富中证AAA科创债ETF |
100.3497 |
1.0035 |
100.3330 |
1.0033 |
0.0167 |
0.02% |
| 2026-01-19 |
551520 |
汇添富中证AAA科创债ETF |
100.3330 |
1.0033 |
100.3125 |
1.0031 |
0.0205 |
0.02% |
| 2026-01-16 |
551520 |
汇添富中证AAA科创债ETF |
100.3125 |
1.0031 |
100.3000 |
1.0030 |
0.0125 |
0.01% |
| 2026-01-15 |
551520 |
汇添富中证AAA科创债ETF |
100.3000 |
1.0030 |
100.2886 |
1.0029 |
0.0114 |
0.01% |
| 2026-01-14 |
551520 |
汇添富中证AAA科创债ETF |
100.2886 |
1.0029 |
100.2808 |
1.0028 |
0.0078 |
0.01% |
| 2026-01-13 |
551520 |
汇添富中证AAA科创债ETF |
100.2808 |
1.0028 |
100.2687 |
1.0027 |
0.0121 |
0.01% |
| 2026-01-12 |
551520 |
汇添富中证AAA科创债ETF |
100.2687 |
1.0027 |
100.2505 |
1.0025 |
0.0182 |
0.02% |
| 2026-01-09 |
551520 |
汇添富中证AAA科创债ETF |
100.2505 |
1.0025 |
100.2490 |
1.0025 |
0.0015 |
0.00% |
| 2026-01-08 |
551520 |
汇添富中证AAA科创债ETF |
100.2490 |
1.0025 |
100.2483 |
1.0025 |
0.0007 |
0.00% |
| 2026-01-07 |
551520 |
汇添富中证AAA科创债ETF |
100.2483 |
1.0025 |
100.2639 |
1.0026 |
-0.0156 |
-0.02% |
| 2026-01-06 |
551520 |
汇添富中证AAA科创债ETF |
100.2639 |
1.0026 |
100.2724 |
1.0027 |
-0.0085 |
-0.01% |
| 2026-01-05 |
551520 |
汇添富中证AAA科创债ETF |
100.2724 |
1.0027 |
100.2444 |
1.0024 |
0.0280 |
0.03% |
| 2025-12-31 |
551520 |
汇添富中证AAA科创债ETF |
100.2444 |
1.0024 |
100.2350 |
1.0024 |
0.0094 |
0.01% |
| 2025-12-30 |
551520 |
汇添富中证AAA科创债ETF |
100.2350 |
1.0024 |
100.2273 |
1.0023 |
0.0077 |
0.01% |
| 2025-12-29 |
551520 |
汇添富中证AAA科创债ETF |
100.2273 |
1.0023 |
100.2201 |
1.0022 |
0.0072 |
0.01% |
| 2025-12-26 |
551520 |
汇添富中证AAA科创债ETF |
100.2201 |
1.0022 |
100.1956 |
1.0020 |
0.0245 |
0.02% |
| 2025-12-25 |
551520 |
汇添富中证AAA科创债ETF |
100.1956 |
1.0020 |
100.1772 |
1.0018 |
0.0184 |
0.02% |
| 2025-12-24 |
551520 |
汇添富中证AAA科创债ETF |
100.1772 |
1.0018 |
100.1415 |
1.0014 |
0.0357 |
0.04% |
| 2025-12-23 |
551520 |
汇添富中证AAA科创债ETF |
100.1415 |
1.0014 |
100.1242 |
1.0012 |
0.0173 |
0.02% |
| 2025-12-22 |
551520 |
汇添富中证AAA科创债ETF |
100.1242 |
1.0012 |
100.0879 |
1.0009 |
0.0363 |
0.04% |
| 2025-12-19 |
551520 |
汇添富中证AAA科创债ETF |
100.0879 |
1.0009 |
100.0490 |
1.0005 |
0.0389 |
0.04% |
| 2025-12-18 |
551520 |
汇添富中证AAA科创债ETF |
100.0490 |
1.0005 |
100.0245 |
1.0002 |
0.0245 |
0.02% |
| 2025-12-17 |
551520 |
汇添富中证AAA科创债ETF |
100.0245 |
1.0002 |
100.0059 |
1.0001 |
0.0186 |
0.02% |
| 2025-12-16 |
551520 |
汇添富中证AAA科创债ETF |
100.0059 |
1.0001 |
100.0207 |
1.0002 |
-0.0148 |
-0.01% |
| 2025-12-15 |
551520 |
汇添富中证AAA科创债ETF |
100.0207 |
1.0002 |
100.0379 |
1.0004 |
-0.0172 |
-0.02% |
| 2025-12-12 |
551520 |
汇添富中证AAA科创债ETF |
100.0379 |
1.0004 |
100.0166 |
1.0002 |
0.0213 |
0.02% |
| 2025-12-11 |
551520 |
汇添富中证AAA科创债ETF |
100.0166 |
1.0002 |
99.9856 |
0.9999 |
0.0310 |
0.03% |
| 2025-12-10 |
551520 |
汇添富中证AAA科创债ETF |
99.9856 |
0.9999 |
99.9714 |
0.9997 |
0.0142 |
0.01% |
| 2025-12-09 |
551520 |
汇添富中证AAA科创债ETF |
99.9714 |
0.9997 |
99.9678 |
0.9997 |
0.0036 |
0.00% |
| 2025-12-08 |
551520 |
汇添富中证AAA科创债ETF |
99.9678 |
0.9997 |
99.9706 |
0.9997 |
-0.0028 |
0.00% |
| 2025-12-05 |
551520 |
汇添富中证AAA科创债ETF |
99.9706 |
0.9997 |
100.0092 |
1.0001 |
-0.0386 |
-0.04% |
| 2025-12-04 |
551520 |
汇添富中证AAA科创债ETF |
100.0092 |
1.0001 |
100.0620 |
1.0006 |
-0.0528 |
-0.05% |
| 2025-12-03 |
551520 |
汇添富中证AAA科创债ETF |
100.0620 |
1.0006 |
100.0656 |
1.0007 |
-0.0036 |
0.00% |
| 2025-12-02 |
551520 |
汇添富中证AAA科创债ETF |
100.0656 |
1.0007 |
100.0625 |
1.0006 |
0.0031 |
0.00% |
| 2025-12-01 |
551520 |
汇添富中证AAA科创债ETF |
100.0625 |
1.0006 |
100.0473 |
1.0005 |
0.0152 |
0.02% |
| 2025-11-28 |
551520 |
汇添富中证AAA科创债ETF |
100.0473 |
1.0005 |
100.0486 |
1.0005 |
-0.0013 |
0.00% |
| 2025-11-27 |
551520 |
汇添富中证AAA科创债ETF |
100.0486 |
1.0005 |
100.1013 |
1.0010 |
-0.0527 |
-0.05% |
| 2025-11-26 |
551520 |
汇添富中证AAA科创债ETF |
100.1013 |
1.0010 |
100.1461 |
1.0015 |
-0.0448 |
-0.04% |
| 2025-11-25 |
551520 |
汇添富中证AAA科创债ETF |
100.1461 |
1.0015 |
100.1717 |
1.0017 |
-0.0256 |
-0.03% |
| 2025-11-24 |
551520 |
汇添富中证AAA科创债ETF |
100.1717 |
1.0017 |
100.1825 |
1.0018 |
-0.0108 |
-0.01% |
| 2025-11-21 |
551520 |
汇添富中证AAA科创债ETF |
100.1825 |
1.0018 |
100.2011 |
1.0020 |
-0.0186 |
-0.02% |
| 2025-11-20 |
551520 |
汇添富中证AAA科创债ETF |
100.2011 |
1.0020 |
100.2075 |
1.0021 |
-0.0064 |
-0.01% |
| 2025-11-19 |
551520 |
汇添富中证AAA科创债ETF |
100.2075 |
1.0021 |
100.2094 |
1.0021 |
-0.0019 |
0.00% |
| 2025-11-18 |
551520 |
汇添富中证AAA科创债ETF |
100.2094 |
1.0021 |
100.2043 |
1.0020 |
0.0051 |
0.01% |
| 2025-11-17 |
551520 |
汇添富中证AAA科创债ETF |
100.2043 |
1.0020 |
100.1873 |
1.0019 |
0.0170 |
0.02% |
| 2025-11-14 |
551520 |
汇添富中证AAA科创债ETF |
100.1873 |
1.0019 |
100.1833 |
1.0018 |
0.0040 |
0.00% |
| 2025-11-13 |
551520 |
汇添富中证AAA科创债ETF |
100.1833 |
1.0018 |
100.1832 |
1.0018 |
0.0001 |
0.00% |
| 2025-11-12 |
551520 |
汇添富中证AAA科创债ETF |
100.1832 |
1.0018 |
100.1789 |
1.0018 |
0.0043 |
0.00% |
| 2025-11-11 |
551520 |
汇添富中证AAA科创债ETF |
100.1789 |
1.0018 |
100.1769 |
1.0018 |
0.0020 |
0.00% |
| 2025-11-10 |
551520 |
汇添富中证AAA科创债ETF |
100.1769 |
1.0018 |
100.1920 |
1.0019 |
-0.0151 |
-0.02% |
| 2025-11-07 |
551520 |
汇添富中证AAA科创债ETF |
100.1920 |
1.0019 |
100.2077 |
1.0021 |
-0.0157 |
-0.02% |
| 2025-11-06 |
551520 |
汇添富中证AAA科创债ETF |
100.2077 |
1.0021 |
100.2278 |
1.0023 |
-0.0201 |
-0.02% |
| 2025-11-05 |
551520 |
汇添富中证AAA科创债ETF |
100.2278 |
1.0023 |
100.2085 |
1.0021 |
0.0193 |
0.02% |
| 2025-11-04 |
551520 |
汇添富中证AAA科创债ETF |
100.2085 |
1.0021 |
100.1983 |
1.0020 |
0.0102 |
0.01% |
| 2025-11-03 |
551520 |
汇添富中证AAA科创债ETF |
100.1983 |
1.0020 |
100.1786 |
1.0018 |
0.0197 |
0.02% |
| 2025-10-31 |
551520 |
汇添富中证AAA科创债ETF |
100.1786 |
1.0018 |
100.1350 |
1.0014 |
0.0436 |
0.04% |
| 2025-10-30 |
551520 |
汇添富中证AAA科创债ETF |
100.1350 |
1.0014 |
100.0959 |
1.0010 |
0.0391 |
0.04% |
| 2025-10-29 |
551520 |
汇添富中证AAA科创债ETF |
100.0959 |
1.0010 |
100.0667 |
1.0007 |
0.0292 |
0.03% |
| 2025-10-28 |
551520 |
汇添富中证AAA科创债ETF |
100.0667 |
1.0007 |
100.0169 |
1.0002 |
0.0498 |
0.05% |
| 2025-10-27 |
551520 |
汇添富中证AAA科创债ETF |
100.0169 |
1.0002 |
99.9979 |
1.0000 |
0.0190 |
0.02% |
| 2025-10-24 |
551520 |
汇添富中证AAA科创债ETF |
99.9979 |
1.0000 |
99.9854 |
0.9999 |
0.0125 |
0.01% |
| 2025-10-23 |
551520 |
汇添富中证AAA科创债ETF |
99.9854 |
0.9999 |
99.9566 |
0.9996 |
0.0288 |
0.03% |
| 2025-10-22 |
551520 |
汇添富中证AAA科创债ETF |
99.9566 |
0.9996 |
99.9376 |
0.9994 |
0.0190 |
0.02% |
| 2025-10-21 |
551520 |
汇添富中证AAA科创债ETF |
99.9376 |
0.9994 |
99.9314 |
0.9993 |
0.0062 |
0.01% |
| 2025-10-20 |
551520 |
汇添富中证AAA科创债ETF |
99.9314 |
0.9993 |
99.9205 |
0.9992 |
0.0109 |
0.01% |
| 2025-10-17 |
551520 |
汇添富中证AAA科创债ETF |
99.9205 |
0.9992 |
99.8901 |
0.9989 |
0.0304 |
0.03% |
| 2025-10-16 |
551520 |
汇添富中证AAA科创债ETF |
99.8901 |
0.9989 |
99.8768 |
0.9988 |
0.0133 |
0.01% |
| 2025-10-15 |
551520 |
汇添富中证AAA科创债ETF |
99.8768 |
0.9988 |
99.8721 |
0.9987 |
0.0047 |
0.00% |
| 2025-10-14 |
551520 |
汇添富中证AAA科创债ETF |
99.8721 |
0.9987 |
99.8706 |
0.9987 |
0.0015 |
0.00% |
| 2025-10-13 |
551520 |
汇添富中证AAA科创债ETF |
99.8706 |
0.9987 |
99.8302 |
0.9983 |
0.0004 |
0.04% |
| 2025-10-10 |
551520 |
汇添富中证AAA科创债ETF |
99.8302 |
0.9983 |
99.8055 |
0.9981 |
0.0002 |
0.02% |
| 2025-10-09 |
551520 |
汇添富中证AAA科创债ETF |
99.8055 |
0.9981 |
99.7472 |
0.9975 |
0.0006 |
0.06% |
| 2025-09-30 |
551520 |
汇添富中证AAA科创债ETF |
99.7472 |
0.9975 |
99.7337 |
0.9973 |
0.0002 |
0.01% |
| 2025-09-29 |
551520 |
汇添富中证AAA科创债ETF |
99.7337 |
0.9973 |
99.7052 |
0.9971 |
0.0002 |
0.03% |
| 2025-09-26 |
551520 |
汇添富中证AAA科创债ETF |
99.7052 |
0.9971 |
99.7203 |
0.9972 |
-0.0001 |
-0.02% |
| 2025-09-25 |
551520 |
汇添富中证AAA科创债ETF |
99.7203 |
0.9972 |
99.8597 |
0.9986 |
-0.0014 |
-0.14% |
| 2025-09-24 |
551520 |
汇添富中证AAA科创债ETF |
99.8597 |
0.9986 |
99.9326 |
0.9993 |
-0.0007 |
-0.07% |
| 2025-09-23 |
551520 |
汇添富中证AAA科创债ETF |
99.9326 |
0.9993 |
99.9967 |
1.0000 |
-0.0007 |
0.00% |
| 2025-09-19 |
551520 |
汇添富中证AAA科创债ETF |
99.9967 |
1.0000 |
100.0135 |
1.0001 |
-0.0001 |
0.00% |
| 2025-09-18 |
551520 |
汇添富中证AAA科创债ETF |
100.0135 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
