汇添富中证全指证券公司ETF(证券指数)基金净值查询(560090)
今天最新净值
1.1311
0.0058 0.52%
2026-09-17
盘中实时估值(仅供参考)
1.1948
-0.0038 -0.3134%
2026-03-24 15:39:58
- 累计净值：1.1311
- 成立日期：2023-02-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.7442亿
- 最近资产：35.05亿元
- 基金公司：汇添富基金
- 基金经理：董瑾 何丽竹
近一年汇添富中证全指证券公司ETF|证券指数基金净值查询
近一年,汇添富中证全指证券公司ETF(560090)基金累计收益率-16.48%
| 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 |
560090 |
汇添富中证全指证券公司ETF |
1.1193 |
1.1193 |
1.1311 |
1.1311 |
-0.0118 |
-1.05% |
| 2026-09-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1311 |
1.1311 |
1.1253 |
1.1253 |
0.0058 |
0.52% |
| 2026-09-15 |
560090 |
汇添富中证全指证券公司ETF |
1.1253 |
1.1253 |
1.1309 |
1.1309 |
-0.0056 |
-0.50% |
| 2026-09-14 |
560090 |
汇添富中证全指证券公司ETF |
1.1309 |
1.1309 |
1.1358 |
1.1358 |
-0.0049 |
-0.43% |
| 2026-09-11 |
560090 |
汇添富中证全指证券公司ETF |
1.1358 |
1.1358 |
1.1715 |
1.1715 |
-0.0357 |
-3.14% |
| 2026-09-10 |
560090 |
汇添富中证全指证券公司ETF |
1.1715 |
1.1715 |
1.1623 |
1.1623 |
0.0092 |
0.79% |
| 2026-09-09 |
560090 |
汇添富中证全指证券公司ETF |
1.1623 |
1.1623 |
1.1645 |
1.1645 |
-0.0022 |
-0.19% |
| 2026-09-08 |
560090 |
汇添富中证全指证券公司ETF |
1.1645 |
1.1645 |
1.1706 |
1.1706 |
-0.0061 |
-0.52% |
| 2026-09-07 |
560090 |
汇添富中证全指证券公司ETF |
1.1706 |
1.1706 |
1.1869 |
1.1869 |
-0.0163 |
-1.39% |
| 2026-09-04 |
560090 |
汇添富中证全指证券公司ETF |
1.1869 |
1.1869 |
1.1794 |
1.1794 |
0.0075 |
0.64% |
|
|
| 2026-09-03 |
560090 |
汇添富中证全指证券公司ETF |
1.1794 |
1.1794 |
1.1694 |
1.1694 |
0.0100 |
0.85% |
| 2026-09-02 |
560090 |
汇添富中证全指证券公司ETF |
1.1694 |
1.1694 |
1.1943 |
1.1943 |
-0.0249 |
-2.13% |
| 2026-09-01 |
560090 |
汇添富中证全指证券公司ETF |
1.1943 |
1.1943 |
1.1871 |
1.1871 |
0.0072 |
0.61% |
| 2026-08-31 |
560090 |
汇添富中证全指证券公司ETF |
1.1871 |
1.1871 |
1.1852 |
1.1852 |
0.0019 |
0.16% |
| 2026-08-28 |
560090 |
汇添富中证全指证券公司ETF |
1.1852 |
1.1852 |
1.1875 |
1.1875 |
-0.0023 |
-0.19% |
| 2026-08-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1875 |
1.1875 |
1.1754 |
1.1754 |
0.0121 |
1.02% |
| 2026-08-26 |
560090 |
汇添富中证全指证券公司ETF |
1.1754 |
1.1754 |
1.1442 |
1.1442 |
0.0312 |
2.65% |
| 2026-08-25 |
560090 |
汇添富中证全指证券公司ETF |
1.1442 |
1.1442 |
1.1459 |
1.1459 |
-0.0017 |
-0.15% |
| 2026-08-24 |
560090 |
汇添富中证全指证券公司ETF |
1.1459 |
1.1459 |
1.1417 |
1.1417 |
0.0042 |
0.37% |
| 2026-08-21 |
560090 |
汇添富中证全指证券公司ETF |
1.1417 |
1.1417 |
1.1402 |
1.1402 |
0.0015 |
0.13% |
| 2026-08-20 |
560090 |
汇添富中证全指证券公司ETF |
1.1402 |
1.1402 |
1.1413 |
1.1413 |
-0.0011 |
-0.10% |
| 2026-08-19 |
560090 |
汇添富中证全指证券公司ETF |
1.1413 |
1.1413 |
1.1571 |
1.1571 |
-0.0158 |
-1.38% |
| 2026-08-18 |
560090 |
汇添富中证全指证券公司ETF |
1.1571 |
1.1571 |
1.1732 |
1.1732 |
-0.0161 |
-1.39% |
| 2026-08-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1732 |
1.1732 |
1.1652 |
1.1652 |
0.0080 |
0.69% |
| 2026-08-14 |
560090 |
汇添富中证全指证券公司ETF |
1.1652 |
1.1652 |
1.1813 |
1.1813 |
-0.0161 |
-1.38% |
|
|
| 2026-08-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1813 |
1.1813 |
1.1763 |
1.1763 |
0.0050 |
0.43% |
| 2026-08-12 |
560090 |
汇添富中证全指证券公司ETF |
1.1763 |
1.1763 |
1.1723 |
1.1723 |
0.0040 |
0.34% |
| 2026-08-11 |
560090 |
汇添富中证全指证券公司ETF |
1.1723 |
1.1723 |
1.1801 |
1.1801 |
-0.0078 |
-0.66% |
| 2026-08-10 |
560090 |
汇添富中证全指证券公司ETF |
1.1801 |
1.1801 |
1.1758 |
1.1758 |
0.0043 |
0.37% |
| 2026-08-07 |
560090 |
汇添富中证全指证券公司ETF |
1.1758 |
1.1758 |
1.1760 |
1.1760 |
-0.0002 |
-0.02% |
| 2026-08-06 |
560090 |
汇添富中证全指证券公司ETF |
1.1760 |
1.1760 |
1.1900 |
1.1900 |
-0.0140 |
-1.19% |
| 2026-08-05 |
560090 |
汇添富中证全指证券公司ETF |
1.1900 |
1.1900 |
1.1823 |
1.1823 |
0.0077 |
0.65% |
| 2026-08-04 |
560090 |
汇添富中证全指证券公司ETF |
1.1823 |
1.1823 |
1.1853 |
1.1853 |
-0.0030 |
-0.25% |
| 2026-08-03 |
560090 |
汇添富中证全指证券公司ETF |
1.1853 |
1.1853 |
1.1866 |
1.1866 |
-0.0013 |
-0.11% |
| 2026-07-31 |
560090 |
汇添富中证全指证券公司ETF |
1.1866 |
1.1866 |
1.1884 |
1.1884 |
-0.0018 |
-0.15% |
| 2026-07-30 |
560090 |
汇添富中证全指证券公司ETF |
1.1884 |
1.1884 |
1.1881 |
1.1881 |
0.0003 |
0.03% |
| 2026-07-29 |
560090 |
汇添富中证全指证券公司ETF |
1.1881 |
1.1881 |
1.1686 |
1.1686 |
0.0195 |
1.64% |
| 2026-07-28 |
560090 |
汇添富中证全指证券公司ETF |
1.1686 |
1.1686 |
1.1852 |
1.1852 |
-0.0166 |
-1.42% |
| 2026-07-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1852 |
1.1852 |
1.1807 |
1.1807 |
0.0045 |
0.38% |
| 2026-07-24 |
560090 |
汇添富中证全指证券公司ETF |
1.1807 |
1.1807 |
1.2104 |
1.2104 |
-0.0297 |
-2.52% |
| 2026-07-23 |
560090 |
汇添富中证全指证券公司ETF |
1.2104 |
1.2104 |
1.1962 |
1.1962 |
0.0142 |
1.17% |
| 2026-07-22 |
560090 |
汇添富中证全指证券公司ETF |
1.1962 |
1.1962 |
1.2030 |
1.2030 |
-0.0068 |
-0.57% |
| 2026-07-21 |
560090 |
汇添富中证全指证券公司ETF |
1.2030 |
1.2030 |
1.2013 |
1.2013 |
0.0017 |
0.14% |
| 2026-07-20 |
560090 |
汇添富中证全指证券公司ETF |
1.2013 |
1.2013 |
1.1761 |
1.1761 |
0.0252 |
2.10% |
| 2026-07-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1761 |
1.1761 |
1.1937 |
1.1937 |
-0.0176 |
-1.50% |
| 2026-07-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1937 |
1.1937 |
1.2131 |
1.2131 |
-0.0194 |
-1.63% |
| 2026-07-15 |
560090 |
汇添富中证全指证券公司ETF |
1.2131 |
1.2131 |
1.1841 |
1.1841 |
0.0290 |
2.39% |
| 2026-07-14 |
560090 |
汇添富中证全指证券公司ETF |
1.1841 |
1.1841 |
1.1798 |
1.1798 |
0.0043 |
0.36% |
| 2026-07-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1798 |
1.1798 |
1.1910 |
1.1910 |
-0.0112 |
-0.94% |
| 2026-07-10 |
560090 |
汇添富中证全指证券公司ETF |
1.1910 |
1.1910 |
1.2160 |
1.2160 |
-0.0250 |
-2.10% |
| 2026-07-09 |
560090 |
汇添富中证全指证券公司ETF |
1.2160 |
1.2160 |
1.1908 |
1.1908 |
0.0252 |
2.07% |
| 2026-07-08 |
560090 |
汇添富中证全指证券公司ETF |
1.1908 |
1.1908 |
1.2066 |
1.2066 |
-0.0158 |
-1.33% |
| 2026-07-07 |
560090 |
汇添富中证全指证券公司ETF |
1.2066 |
1.2066 |
1.2435 |
1.2435 |
-0.0369 |
-3.06% |
| 2026-07-06 |
560090 |
汇添富中证全指证券公司ETF |
1.2435 |
1.2435 |
1.2373 |
1.2373 |
0.0062 |
0.50% |
| 2026-07-03 |
560090 |
汇添富中证全指证券公司ETF |
1.2373 |
1.2373 |
1.2298 |
1.2298 |
0.0075 |
0.61% |
| 2026-07-02 |
560090 |
汇添富中证全指证券公司ETF |
1.2298 |
1.2298 |
1.2608 |
1.2608 |
-0.0310 |
-2.52% |
| 2026-07-01 |
560090 |
汇添富中证全指证券公司ETF |
1.2608 |
1.2608 |
1.2045 |
1.2045 |
0.0563 |
4.47% |
| 2026-06-30 |
560090 |
汇添富中证全指证券公司ETF |
1.2045 |
1.2045 |
1.2027 |
1.2027 |
0.0018 |
0.15% |
| 2026-06-29 |
560090 |
汇添富中证全指证券公司ETF |
1.2027 |
1.2027 |
1.1866 |
1.1866 |
0.0161 |
1.34% |
| 2026-06-26 |
560090 |
汇添富中证全指证券公司ETF |
1.1866 |
1.1866 |
1.2314 |
1.2314 |
-0.0448 |
-3.78% |
| 2026-06-25 |
560090 |
汇添富中证全指证券公司ETF |
1.2314 |
1.2314 |
1.1909 |
1.1909 |
0.0405 |
3.29% |
| 2026-06-24 |
560090 |
汇添富中证全指证券公司ETF |
1.1909 |
1.1909 |
1.2138 |
1.2138 |
-0.0229 |
-1.92% |
| 2026-06-23 |
560090 |
汇添富中证全指证券公司ETF |
1.2138 |
1.2138 |
1.2094 |
1.2094 |
0.0044 |
0.36% |
| 2026-06-22 |
560090 |
汇添富中证全指证券公司ETF |
1.2094 |
1.2094 |
1.1259 |
1.1259 |
0.0835 |
6.90% |
| 2026-06-18 |
560090 |
汇添富中证全指证券公司ETF |
1.1259 |
1.1259 |
1.1601 |
1.1601 |
-0.0342 |
-3.04% |
| 2026-06-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1601 |
1.1601 |
1.1617 |
1.1617 |
-0.0016 |
-0.14% |
| 2026-06-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1617 |
1.1617 |
1.1493 |
1.1493 |
0.0124 |
1.07% |
| 2026-06-15 |
560090 |
汇添富中证全指证券公司ETF |
1.1493 |
1.1493 |
1.1203 |
1.1203 |
0.0290 |
2.52% |
| 2026-06-12 |
560090 |
汇添富中证全指证券公司ETF |
1.1203 |
1.1203 |
1.0831 |
1.0831 |
0.0372 |
3.32% |
| 2026-06-11 |
560090 |
汇添富中证全指证券公司ETF |
1.0831 |
1.0831 |
1.0933 |
1.0933 |
-0.0102 |
-0.94% |
| 2026-06-10 |
560090 |
汇添富中证全指证券公司ETF |
1.0933 |
1.0933 |
1.0777 |
1.0777 |
0.0156 |
1.43% |
| 2026-06-09 |
560090 |
汇添富中证全指证券公司ETF |
1.0777 |
1.0777 |
1.0736 |
1.0736 |
0.0041 |
0.38% |
| 2026-06-08 |
560090 |
汇添富中证全指证券公司ETF |
1.0736 |
1.0736 |
1.0904 |
1.0904 |
-0.0168 |
-1.56% |
| 2026-06-05 |
560090 |
汇添富中证全指证券公司ETF |
1.0904 |
1.0904 |
1.0973 |
1.0973 |
-0.0069 |
-0.63% |
| 2026-06-04 |
560090 |
汇添富中证全指证券公司ETF |
1.0973 |
1.0973 |
1.1098 |
1.1098 |
-0.0125 |
-1.13% |
| 2026-06-03 |
560090 |
汇添富中证全指证券公司ETF |
1.1098 |
1.1098 |
1.1120 |
1.1120 |
-0.0022 |
-0.20% |
| 2026-06-02 |
560090 |
汇添富中证全指证券公司ETF |
1.1120 |
1.1120 |
1.1104 |
1.1104 |
0.0016 |
0.14% |
| 2026-06-01 |
560090 |
汇添富中证全指证券公司ETF |
1.1104 |
1.1104 |
1.1079 |
1.1079 |
0.0025 |
0.23% |
| 2026-05-29 |
560090 |
汇添富中证全指证券公司ETF |
1.1079 |
1.1079 |
1.0962 |
1.0962 |
0.0117 |
1.06% |
| 2026-05-28 |
560090 |
汇添富中证全指证券公司ETF |
1.0962 |
1.0962 |
1.1185 |
1.1185 |
-0.0223 |
-2.03% |
| 2026-05-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1185 |
1.1185 |
1.1322 |
1.1322 |
-0.0137 |
-1.22% |
| 2026-05-26 |
560090 |
汇添富中证全指证券公司ETF |
1.1322 |
1.1322 |
1.1225 |
1.1225 |
0.0097 |
0.86% |
| 2026-05-25 |
560090 |
汇添富中证全指证券公司ETF |
1.1225 |
1.1225 |
1.1122 |
1.1122 |
0.0103 |
0.92% |
| 2026-05-22 |
560090 |
汇添富中证全指证券公司ETF |
1.1122 |
1.1122 |
1.1291 |
1.1291 |
-0.0169 |
-1.52% |
| 2026-05-21 |
560090 |
汇添富中证全指证券公司ETF |
1.1291 |
1.1291 |
1.1269 |
1.1269 |
0.0022 |
0.20% |
| 2026-05-20 |
560090 |
汇添富中证全指证券公司ETF |
1.1269 |
1.1269 |
1.1347 |
1.1347 |
-0.0078 |
-0.69% |
| 2026-05-19 |
560090 |
汇添富中证全指证券公司ETF |
1.1347 |
1.1347 |
1.1234 |
1.1234 |
0.0113 |
1.00% |
| 2026-05-18 |
560090 |
汇添富中证全指证券公司ETF |
1.1234 |
1.1234 |
1.1260 |
1.1260 |
-0.0026 |
-0.23% |
| 2026-05-15 |
560090 |
汇添富中证全指证券公司ETF |
1.1260 |
1.1260 |
1.1493 |
1.1493 |
-0.0233 |
-2.07% |
| 2026-05-14 |
560090 |
汇添富中证全指证券公司ETF |
1.1493 |
1.1493 |
1.1753 |
1.1753 |
-0.0260 |
-2.26% |
| 2026-05-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1753 |
1.1753 |
1.1813 |
1.1813 |
-0.0060 |
-0.51% |
| 2026-05-12 |
560090 |
汇添富中证全指证券公司ETF |
1.1813 |
1.1813 |
1.1781 |
1.1781 |
0.0032 |
0.27% |
| 2026-05-11 |
560090 |
汇添富中证全指证券公司ETF |
1.1781 |
1.1781 |
1.1590 |
1.1590 |
0.0191 |
1.62% |
| 2026-05-08 |
560090 |
汇添富中证全指证券公司ETF |
1.1590 |
1.1590 |
1.1677 |
1.1677 |
-0.0087 |
-0.75% |
| 2026-04-30 |
560090 |
汇添富中证全指证券公司ETF |
1.1558 |
1.1558 |
1.1531 |
1.1531 |
0.0027 |
0.23% |
| 2026-04-29 |
560090 |
汇添富中证全指证券公司ETF |
1.1531 |
1.1531 |
1.1481 |
1.1481 |
0.0050 |
0.44% |
| 2026-04-28 |
560090 |
汇添富中证全指证券公司ETF |
1.1481 |
1.1481 |
1.1344 |
1.1344 |
0.0137 |
1.19% |
| 2026-04-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1344 |
1.1344 |
1.1336 |
1.1336 |
0.0008 |
0.07% |
| 2026-04-24 |
560090 |
汇添富中证全指证券公司ETF |
1.1336 |
1.1336 |
1.1441 |
1.1441 |
-0.0105 |
-0.92% |
| 2026-04-23 |
560090 |
汇添富中证全指证券公司ETF |
1.1441 |
1.1441 |
1.1539 |
1.1539 |
-0.0098 |
-0.85% |
| 2026-04-22 |
560090 |
汇添富中证全指证券公司ETF |
1.1539 |
1.1539 |
1.1450 |
1.1450 |
0.0089 |
0.78% |
| 2026-04-21 |
560090 |
汇添富中证全指证券公司ETF |
1.1450 |
1.1450 |
1.1532 |
1.1532 |
-0.0082 |
-0.71% |
| 2026-04-20 |
560090 |
汇添富中证全指证券公司ETF |
1.1532 |
1.1532 |
1.1553 |
1.1553 |
-0.0021 |
-0.18% |
| 2026-04-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1553 |
1.1553 |
1.1584 |
1.1584 |
-0.0031 |
-0.27% |
| 2026-04-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1584 |
1.1584 |
1.1512 |
1.1512 |
0.0072 |
0.63% |
| 2026-04-15 |
560090 |
汇添富中证全指证券公司ETF |
1.1512 |
1.1512 |
1.1588 |
1.1588 |
-0.0076 |
-0.66% |
| 2026-04-14 |
560090 |
汇添富中证全指证券公司ETF |
1.1588 |
1.1588 |
1.1537 |
1.1537 |
0.0051 |
0.44% |
| 2026-04-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1537 |
1.1537 |
1.1459 |
1.1459 |
0.0078 |
0.68% |
| 2026-04-10 |
560090 |
汇添富中证全指证券公司ETF |
1.1459 |
1.1459 |
1.1064 |
1.1064 |
0.0395 |
3.45% |
| 2026-04-09 |
560090 |
汇添富中证全指证券公司ETF |
1.1064 |
1.1064 |
1.1315 |
1.1315 |
-0.0251 |
-2.27% |
| 2026-04-08 |
560090 |
汇添富中证全指证券公司ETF |
1.1315 |
1.1315 |
1.0886 |
1.0886 |
0.0429 |
3.79% |
| 2026-04-07 |
560090 |
汇添富中证全指证券公司ETF |
1.0886 |
1.0886 |
1.0909 |
1.0909 |
-0.0023 |
-0.21% |
| 2026-04-03 |
560090 |
汇添富中证全指证券公司ETF |
1.0909 |
1.0909 |
1.1008 |
1.1008 |
-0.0099 |
-0.90% |
| 2026-04-02 |
560090 |
汇添富中证全指证券公司ETF |
1.1008 |
1.1008 |
1.1202 |
1.1202 |
-0.0194 |
-1.76% |
| 2026-04-01 |
560090 |
汇添富中证全指证券公司ETF |
1.1202 |
1.1202 |
1.1034 |
1.1034 |
0.0168 |
1.50% |
| 2026-03-31 |
560090 |
汇添富中证全指证券公司ETF |
1.1034 |
1.1034 |
1.1123 |
1.1123 |
-0.0089 |
-0.80% |
| 2026-03-30 |
560090 |
汇添富中证全指证券公司ETF |
1.1123 |
1.1123 |
1.1177 |
1.1177 |
-0.0054 |
-0.48% |
| 2026-03-27 |
560090 |
汇添富中证全指证券公司ETF |
1.1177 |
1.1177 |
1.1104 |
1.1104 |
0.0073 |
0.66% |
| 2026-03-26 |
560090 |
汇添富中证全指证券公司ETF |
1.1104 |
1.1104 |
1.1364 |
1.1364 |
-0.0260 |
-2.34% |
| 2026-03-25 |
560090 |
汇添富中证全指证券公司ETF |
1.1364 |
1.1364 |
1.1240 |
1.1240 |
0.0124 |
1.10% |
| 2026-03-24 |
560090 |
汇添富中证全指证券公司ETF |
1.1240 |
1.1240 |
1.1124 |
1.1124 |
0.0116 |
1.04% |
| 2026-03-23 |
560090 |
汇添富中证全指证券公司ETF |
1.1124 |
1.1124 |
1.1591 |
1.1591 |
-0.0467 |
-4.20% |
| 2026-03-20 |
560090 |
汇添富中证全指证券公司ETF |
1.1591 |
1.1591 |
1.1799 |
1.1799 |
-0.0208 |
-1.79% |
| 2026-03-19 |
560090 |
汇添富中证全指证券公司ETF |
1.1799 |
1.1799 |
1.1948 |
1.1948 |
-0.0149 |
-1.26% |
| 2026-03-18 |
560090 |
汇添富中证全指证券公司ETF |
1.1948 |
1.1948 |
1.1986 |
1.1986 |
-0.0038 |
-0.32% |
| 2026-03-17 |
560090 |
汇添富中证全指证券公司ETF |
1.1986 |
1.1986 |
1.1869 |
1.1869 |
0.0117 |
0.98% |
| 2026-03-16 |
560090 |
汇添富中证全指证券公司ETF |
1.1869 |
1.1869 |
1.1925 |
1.1925 |
-0.0056 |
-0.47% |
| 2026-03-13 |
560090 |
汇添富中证全指证券公司ETF |
1.1925 |
1.1925 |
1.2024 |
1.2024 |
-0.0099 |
-0.83% |
| 2026-03-12 |
560090 |
汇添富中证全指证券公司ETF |
1.2024 |
1.2024 |
1.2041 |
1.2041 |
-0.0017 |
-0.14% |
| 2026-03-11 |
560090 |
汇添富中证全指证券公司ETF |
1.2041 |
1.2041 |
1.2013 |
1.2013 |
0.0028 |
0.23% |
| 2026-03-10 |
560090 |
汇添富中证全指证券公司ETF |
1.2013 |
1.2013 |
1.1920 |
1.1920 |
0.0093 |
0.78% |
| 2026-03-09 |
560090 |
汇添富中证全指证券公司ETF |
1.1920 |
1.1920 |
1.2130 |
1.2130 |
-0.0210 |
-1.76% |
| 2026-03-06 |
560090 |
汇添富中证全指证券公司ETF |
1.2130 |
1.2130 |
1.1987 |
1.1987 |
0.0143 |
1.18% |
| 2026-03-05 |
560090 |
汇添富中证全指证券公司ETF |
1.1987 |
1.1987 |
1.1959 |
1.1959 |
0.0028 |
0.23% |
| 2026-03-04 |
560090 |
汇添富中证全指证券公司ETF |
1.1959 |
1.1959 |
1.2245 |
1.2245 |
-0.0286 |
-2.39% |
| 2026-03-03 |
560090 |
汇添富中证全指证券公司ETF |
1.2245 |
1.2245 |
1.2360 |
1.2360 |
-0.0115 |
-0.93% |
| 2026-03-02 |
560090 |
汇添富中证全指证券公司ETF |
1.2360 |
1.2360 |
1.2521 |
1.2521 |
-0.0161 |
-1.30% |
| 2026-02-27 |
560090 |
汇添富中证全指证券公司ETF |
1.2521 |
1.2521 |
1.2496 |
1.2496 |
0.0025 |
0.20% |
| 2026-02-26 |
560090 |
汇添富中证全指证券公司ETF |
1.2496 |
1.2496 |
1.2628 |
1.2628 |
-0.0132 |
-1.05% |
| 2026-02-25 |
560090 |
汇添富中证全指证券公司ETF |
1.2628 |
1.2628 |
1.2556 |
1.2556 |
0.0072 |
0.57% |
| 2026-02-24 |
560090 |
汇添富中证全指证券公司ETF |
1.2556 |
1.2556 |
1.2573 |
1.2573 |
-0.0017 |
-0.14% |
| 2026-02-13 |
560090 |
汇添富中证全指证券公司ETF |
1.2573 |
1.2573 |
1.2704 |
1.2704 |
-0.0131 |
-1.04% |
| 2026-02-12 |
560090 |
汇添富中证全指证券公司ETF |
1.2704 |
1.2704 |
1.2793 |
1.2793 |
-0.0089 |
-0.70% |
| 2026-02-11 |
560090 |
汇添富中证全指证券公司ETF |
1.2793 |
1.2793 |
1.2813 |
1.2813 |
-0.0020 |
-0.16% |
| 2026-02-10 |
560090 |
汇添富中证全指证券公司ETF |
1.2813 |
1.2813 |
1.2845 |
1.2845 |
-0.0032 |
-0.25% |
| 2026-02-09 |
560090 |
汇添富中证全指证券公司ETF |
1.2845 |
1.2845 |
1.2704 |
1.2704 |
0.0141 |
1.10% |
| 2026-02-06 |
560090 |
汇添富中证全指证券公司ETF |
1.2704 |
1.2704 |
1.2800 |
1.2800 |
-0.0096 |
-0.75% |
| 2026-02-05 |
560090 |
汇添富中证全指证券公司ETF |
1.2800 |
1.2800 |
1.2759 |
1.2759 |
0.0041 |
0.32% |
| 2026-02-04 |
560090 |
汇添富中证全指证券公司ETF |
1.2759 |
1.2759 |
1.2591 |
1.2591 |
0.0168 |
1.32% |
| 2026-02-03 |
560090 |
汇添富中证全指证券公司ETF |
1.2591 |
1.2591 |
1.2615 |
1.2615 |
-0.0024 |
-0.19% |
| 2026-02-02 |
560090 |
汇添富中证全指证券公司ETF |
1.2615 |
1.2615 |
1.2787 |
1.2787 |
-0.0172 |
-1.36% |
| 2026-01-30 |
560090 |
汇添富中证全指证券公司ETF |
1.2787 |
1.2787 |
1.2984 |
1.2984 |
-0.0197 |
-1.54% |
| 2026-01-29 |
560090 |
汇添富中证全指证券公司ETF |
1.2984 |
1.2984 |
1.2821 |
1.2821 |
0.0163 |
1.26% |
| 2026-01-28 |
560090 |
汇添富中证全指证券公司ETF |
1.2821 |
1.2821 |
1.2824 |
1.2824 |
-0.0003 |
-0.02% |
| 2026-01-27 |
560090 |
汇添富中证全指证券公司ETF |
1.2824 |
1.2824 |
1.2968 |
1.2968 |
-0.0144 |
-1.12% |
| 2026-01-26 |
560090 |
汇添富中证全指证券公司ETF |
1.2968 |
1.2968 |
1.2874 |
1.2874 |
0.0094 |
0.73% |
| 2026-01-23 |
560090 |
汇添富中证全指证券公司ETF |
1.2874 |
1.2874 |
1.2890 |
1.2890 |
-0.0016 |
-0.12% |
| 2026-01-22 |
560090 |
汇添富中证全指证券公司ETF |
1.2890 |
1.2890 |
1.2869 |
1.2869 |
0.0021 |
0.16% |
| 2026-01-21 |
560090 |
汇添富中证全指证券公司ETF |
1.2869 |
1.2869 |
1.2954 |
1.2954 |
-0.0085 |
-0.66% |
| 2026-01-20 |
560090 |
汇添富中证全指证券公司ETF |
1.2954 |
1.2954 |
1.2897 |
1.2897 |
0.0057 |
0.44% |
| 2026-01-19 |
560090 |
汇添富中证全指证券公司ETF |
1.2897 |
1.2897 |
1.2946 |
1.2946 |
-0.0049 |
-0.38% |
| 2026-01-16 |
560090 |
汇添富中证全指证券公司ETF |
1.2946 |
1.2946 |
1.3053 |
1.3053 |
-0.0107 |
-0.82% |
| 2026-01-15 |
560090 |
汇添富中证全指证券公司ETF |
1.3053 |
1.3053 |
1.3263 |
1.3263 |
-0.0210 |
-1.61% |
| 2026-01-14 |
560090 |
汇添富中证全指证券公司ETF |
1.3263 |
1.3263 |
1.3349 |
1.3349 |
-0.0086 |
-0.64% |
| 2026-01-13 |
560090 |
汇添富中证全指证券公司ETF |
1.3349 |
1.3349 |
1.3443 |
1.3443 |
-0.0094 |
-0.70% |
| 2026-01-12 |
560090 |
汇添富中证全指证券公司ETF |
1.3443 |
1.3443 |
1.3249 |
1.3249 |
0.0194 |
1.44% |
| 2026-01-09 |
560090 |
汇添富中证全指证券公司ETF |
1.3249 |
1.3249 |
1.3215 |
1.3215 |
0.0034 |
0.26% |
| 2026-01-08 |
560090 |
汇添富中证全指证券公司ETF |
1.3215 |
1.3215 |
1.3581 |
1.3581 |
-0.0366 |
-2.77% |
| 2026-01-07 |
560090 |
汇添富中证全指证券公司ETF |
1.3581 |
1.3581 |
1.3784 |
1.3784 |
-0.0203 |
-1.49% |
| 2026-01-06 |
560090 |
汇添富中证全指证券公司ETF |
1.3784 |
1.3784 |
1.3242 |
1.3242 |
0.0542 |
3.93% |
| 2026-01-05 |
560090 |
汇添富中证全指证券公司ETF |
1.3242 |
1.3242 |
1.3001 |
1.3001 |
0.0241 |
1.82% |
| 2025-12-31 |
560090 |
汇添富中证全指证券公司ETF |
1.3001 |
1.3001 |
1.3064 |
1.3064 |
-0.0063 |
-0.48% |
| 2025-12-30 |
560090 |
汇添富中证全指证券公司ETF |
1.3064 |
1.3064 |
1.3094 |
1.3094 |
-0.0030 |
-0.23% |
| 2025-12-29 |
560090 |
汇添富中证全指证券公司ETF |
1.3094 |
1.3094 |
1.3181 |
1.3181 |
-0.0087 |
-0.66% |
| 2025-12-26 |
560090 |
汇添富中证全指证券公司ETF |
1.3181 |
1.3181 |
1.3094 |
1.3094 |
0.0087 |
0.66% |
| 2025-12-25 |
560090 |
汇添富中证全指证券公司ETF |
1.3094 |
1.3094 |
1.3045 |
1.3045 |
0.0049 |
0.38% |
| 2025-12-24 |
560090 |
汇添富中证全指证券公司ETF |
1.3045 |
1.3045 |
1.2945 |
1.2945 |
0.0100 |
0.77% |
| 2025-12-23 |
560090 |
汇添富中证全指证券公司ETF |
1.2945 |
1.2945 |
1.2978 |
1.2978 |
-0.0033 |
-0.25% |
| 2025-12-22 |
560090 |
汇添富中证全指证券公司ETF |
1.2978 |
1.2978 |
1.2985 |
1.2985 |
-0.0007 |
-0.05% |
| 2025-12-19 |
560090 |
汇添富中证全指证券公司ETF |
1.2985 |
1.2985 |
1.2929 |
1.2929 |
0.0056 |
0.43% |
| 2025-12-18 |
560090 |
汇添富中证全指证券公司ETF |
1.2929 |
1.2929 |
1.3055 |
1.3055 |
-0.0126 |
-0.97% |
| 2025-12-17 |
560090 |
汇添富中证全指证券公司ETF |
1.3055 |
1.3055 |
1.2805 |
1.2805 |
0.0250 |
1.91% |
| 2025-12-16 |
560090 |
汇添富中证全指证券公司ETF |
1.2805 |
1.2805 |
1.2900 |
1.2900 |
-0.0095 |
-0.74% |
| 2025-12-15 |
560090 |
汇添富中证全指证券公司ETF |
1.2900 |
1.2900 |
1.2849 |
1.2849 |
0.0051 |
0.40% |
| 2025-12-12 |
560090 |
汇添富中证全指证券公司ETF |
1.2849 |
1.2849 |
1.2767 |
1.2767 |
0.0082 |
0.64% |
| 2025-12-11 |
560090 |
汇添富中证全指证券公司ETF |
1.2767 |
1.2767 |
1.2930 |
1.2930 |
-0.0163 |
-1.28% |
| 2025-12-10 |
560090 |
汇添富中证全指证券公司ETF |
1.2930 |
1.2930 |
1.2900 |
1.2900 |
0.0030 |
0.23% |
| 2025-12-09 |
560090 |
汇添富中证全指证券公司ETF |
1.2900 |
1.2900 |
1.3060 |
1.3060 |
-0.0160 |
-1.24% |
| 2025-12-08 |
560090 |
汇添富中证全指证券公司ETF |
1.3060 |
1.3060 |
1.2809 |
1.2809 |
0.0251 |
1.92% |
| 2025-12-05 |
560090 |
汇添富中证全指证券公司ETF |
1.2809 |
1.2809 |
1.2494 |
1.2494 |
0.0315 |
2.46% |
| 2025-12-04 |
560090 |
汇添富中证全指证券公司ETF |
1.2494 |
1.2494 |
1.2455 |
1.2455 |
0.0039 |
0.31% |
| 2025-12-03 |
560090 |
汇添富中证全指证券公司ETF |
1.2455 |
1.2455 |
1.2576 |
1.2576 |
-0.0121 |
-0.97% |
| 2025-12-02 |
560090 |
汇添富中证全指证券公司ETF |
1.2576 |
1.2576 |
1.2704 |
1.2704 |
-0.0128 |
-1.01% |
| 2025-12-01 |
560090 |
汇添富中证全指证券公司ETF |
1.2704 |
1.2704 |
1.2664 |
1.2664 |
0.0040 |
0.32% |
| 2025-11-28 |
560090 |
汇添富中证全指证券公司ETF |
1.2664 |
1.2664 |
1.2607 |
1.2607 |
0.0057 |
0.45% |
| 2025-11-27 |
560090 |
汇添富中证全指证券公司ETF |
1.2607 |
1.2607 |
1.2604 |
1.2604 |
0.0003 |
0.02% |
| 2025-11-26 |
560090 |
汇添富中证全指证券公司ETF |
1.2604 |
1.2604 |
1.2634 |
1.2634 |
-0.0030 |
-0.24% |
| 2025-11-25 |
560090 |
汇添富中证全指证券公司ETF |
1.2634 |
1.2634 |
1.2606 |
1.2606 |
0.0028 |
0.22% |
| 2025-11-24 |
560090 |
汇添富中证全指证券公司ETF |
1.2606 |
1.2606 |
1.2576 |
1.2576 |
0.0030 |
0.24% |
| 2025-11-21 |
560090 |
汇添富中证全指证券公司ETF |
1.2576 |
1.2576 |
1.3022 |
1.3022 |
-0.0446 |
-3.55% |
| 2025-11-20 |
560090 |
汇添富中证全指证券公司ETF |
1.3022 |
1.3022 |
1.3086 |
1.3086 |
-0.0064 |
-0.49% |
| 2025-11-19 |
560090 |
汇添富中证全指证券公司ETF |
1.3086 |
1.3086 |
1.3092 |
1.3092 |
-0.0006 |
-0.05% |
| 2025-11-18 |
560090 |
汇添富中证全指证券公司ETF |
1.3092 |
1.3092 |
1.3072 |
1.3072 |
0.0020 |
0.15% |
| 2025-11-17 |
560090 |
汇添富中证全指证券公司ETF |
1.3072 |
1.3072 |
1.3210 |
1.3210 |
-0.0138 |
-1.06% |
| 2025-11-14 |
560090 |
汇添富中证全指证券公司ETF |
1.3210 |
1.3210 |
1.3403 |
1.3403 |
-0.0193 |
-1.46% |
| 2025-11-13 |
560090 |
汇添富中证全指证券公司ETF |
1.3403 |
1.3403 |
1.3260 |
1.3260 |
0.0143 |
1.07% |
| 2025-11-12 |
560090 |
汇添富中证全指证券公司ETF |
1.3260 |
1.3260 |
1.3350 |
1.3350 |
-0.0090 |
-0.67% |
| 2025-11-11 |
560090 |
汇添富中证全指证券公司ETF |
1.3350 |
1.3350 |
1.3516 |
1.3516 |
-0.0166 |
-1.24% |
| 2025-11-10 |
560090 |
汇添富中证全指证券公司ETF |
1.3516 |
1.3516 |
1.3342 |
1.3342 |
0.0174 |
1.29% |
| 2025-11-07 |
560090 |
汇添富中证全指证券公司ETF |
1.3342 |
1.3342 |
1.3462 |
1.3462 |
-0.0120 |
-0.89% |
| 2025-11-06 |
560090 |
汇添富中证全指证券公司ETF |
1.3462 |
1.3462 |
1.3293 |
1.3293 |
0.0169 |
1.26% |
| 2025-11-05 |
560090 |
汇添富中证全指证券公司ETF |
1.3293 |
1.3293 |
1.3338 |
1.3338 |
-0.0045 |
-0.34% |
| 2025-11-04 |
560090 |
汇添富中证全指证券公司ETF |
1.3338 |
1.3338 |
1.3405 |
1.3405 |
-0.0067 |
-0.50% |
| 2025-11-03 |
560090 |
汇添富中证全指证券公司ETF |
1.3405 |
1.3405 |
1.3437 |
1.3437 |
-0.0032 |
-0.24% |
| 2025-10-31 |
560090 |
汇添富中证全指证券公司ETF |
1.3437 |
1.3437 |
1.3584 |
1.3584 |
-0.0147 |
-1.09% |
| 2025-10-30 |
560090 |
汇添富中证全指证券公司ETF |
1.3584 |
1.3584 |
1.3861 |
1.3861 |
-0.0277 |
-2.04% |
| 2025-10-29 |
560090 |
汇添富中证全指证券公司ETF |
1.3861 |
1.3861 |
1.3557 |
1.3557 |
0.0304 |
2.19% |
| 2025-10-28 |
560090 |
汇添富中证全指证券公司ETF |
1.3557 |
1.3557 |
1.3635 |
1.3635 |
-0.0078 |
-0.57% |
| 2025-10-27 |
560090 |
汇添富中证全指证券公司ETF |
1.3635 |
1.3635 |
1.3484 |
1.3484 |
0.0151 |
1.11% |
| 2025-10-24 |
560090 |
汇添富中证全指证券公司ETF |
1.3484 |
1.3484 |
1.3362 |
1.3362 |
0.0122 |
0.91% |
| 2025-10-23 |
560090 |
汇添富中证全指证券公司ETF |
1.3362 |
1.3362 |
1.3230 |
1.3230 |
0.0132 |
0.99% |
| 2025-10-22 |
560090 |
汇添富中证全指证券公司ETF |
1.3230 |
1.3230 |
1.3361 |
1.3361 |
-0.0131 |
-0.99% |
| 2025-10-21 |
560090 |
汇添富中证全指证券公司ETF |
1.3361 |
1.3361 |
1.3242 |
1.3242 |
0.0119 |
0.90% |
| 2025-10-20 |
560090 |
汇添富中证全指证券公司ETF |
1.3242 |
1.3242 |
1.3228 |
1.3228 |
0.0014 |
0.11% |
| 2025-10-17 |
560090 |
汇添富中证全指证券公司ETF |
1.3228 |
1.3228 |
1.3508 |
1.3508 |
-0.0280 |
-2.12% |
| 2025-10-16 |
560090 |
汇添富中证全指证券公司ETF |
1.3508 |
1.3508 |
1.3547 |
1.3547 |
-0.0039 |
-0.29% |
| 2025-10-15 |
560090 |
汇添富中证全指证券公司ETF |
1.3547 |
1.3547 |
1.3380 |
1.3380 |
0.0167 |
1.23% |
| 2025-10-14 |
560090 |
汇添富中证全指证券公司ETF |
1.3380 |
1.3380 |
1.3450 |
1.3450 |
-0.0070 |
-0.52% |
| 2025-10-13 |
560090 |
汇添富中证全指证券公司ETF |
1.3450 |
1.3450 |
1.3633 |
1.3633 |
-0.0183 |
-1.34% |
| 2025-10-10 |
560090 |
汇添富中证全指证券公司ETF |
1.3633 |
1.3633 |
1.3583 |
1.3583 |
0.0050 |
0.37% |
| 2025-10-09 |
560090 |
汇添富中证全指证券公司ETF |
1.3583 |
1.3583 |
1.3556 |
1.3556 |
0.0027 |
0.20% |
| 2025-09-30 |
560090 |
汇添富中证全指证券公司ETF |
1.3556 |
1.3556 |
1.3698 |
1.3698 |
-0.0142 |
-1.04% |
| 2025-09-29 |
560090 |
汇添富中证全指证券公司ETF |
1.3698 |
1.3698 |
1.3066 |
1.3066 |
0.0632 |
4.84% |
| 2025-09-26 |
560090 |
汇添富中证全指证券公司ETF |
1.3066 |
1.3066 |
1.3128 |
1.3128 |
-0.0062 |
-0.47% |
| 2025-09-25 |
560090 |
汇添富中证全指证券公司ETF |
1.3128 |
1.3128 |
1.3137 |
1.3137 |
-0.0009 |
-0.07% |
| 2025-09-24 |
560090 |
汇添富中证全指证券公司ETF |
1.3137 |
1.3137 |
1.3015 |
1.3015 |
0.0122 |
0.94% |
| 2025-09-23 |
560090 |
汇添富中证全指证券公司ETF |
1.3015 |
1.3015 |
1.3238 |
1.3238 |
-0.0223 |
-1.68% |
| 2025-09-22 |
560090 |
汇添富中证全指证券公司ETF |
1.3238 |
1.3238 |
1.3089 |
1.3089 |
0.0149 |
1.14% |
| 2025-09-19 |
560090 |
汇添富中证全指证券公司ETF |
1.3089 |
1.3089 |
1.3206 |
1.3206 |
-0.0117 |
-0.89% |
| 2025-09-18 |
560090 |
汇添富中证全指证券公司ETF |
1.3206 |
1.3206 |
1.3613 |
1.3613 |
-0.0407 |
-2.99% |
