汇添富上证科创板芯片ETF基金净值查询(588750)
今天最新净值
2.1869
0.0417 1.91%
2026-09-16
盘中实时估值(仅供参考)
1.6379
0.0084 0.5157%
2026-03-24 15:39:58
- 累计净值：2.1869
- 成立日期：2024-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：53.00亿元
- 基金公司：汇添富基金
- 基金经理：孙浩
近一月,汇添富上证科创板芯片ETF(588750)基金累计收益率-5.31%
| 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 |
588750 |
汇添富上证科创板芯片ETF |
2.2955 |
2.2955 |
2.1869 |
2.1869 |
0.1086 |
4.73% |
| 2026-09-15 |
588750 |
汇添富上证科创板芯片ETF |
2.1869 |
2.1869 |
2.1452 |
2.1452 |
0.0417 |
1.91% |
| 2026-09-14 |
588750 |
汇添富上证科创板芯片ETF |
2.1452 |
2.1452 |
2.1838 |
2.1838 |
-0.0386 |
-1.80% |
| 2026-09-11 |
588750 |
汇添富上证科创板芯片ETF |
2.1838 |
2.1838 |
2.2147 |
2.2147 |
-0.0309 |
-1.41% |
| 2026-09-10 |
588750 |
汇添富上证科创板芯片ETF |
2.2147 |
2.2147 |
2.2290 |
2.2290 |
-0.0143 |
-0.64% |
| 2026-09-09 |
588750 |
汇添富上证科创板芯片ETF |
2.2290 |
2.2290 |
2.2428 |
2.2428 |
-0.0138 |
-0.62% |
| 2026-09-08 |
588750 |
汇添富上证科创板芯片ETF |
2.2428 |
2.2428 |
2.2798 |
2.2798 |
-0.0370 |
-1.65% |
| 2026-09-07 |
588750 |
汇添富上证科创板芯片ETF |
2.2798 |
2.2798 |
2.2073 |
2.2073 |
0.0725 |
3.18% |
| 2026-09-04 |
588750 |
汇添富上证科创板芯片ETF |
2.2073 |
2.2073 |
2.2721 |
2.2721 |
-0.0648 |
-2.94% |
| 2026-09-03 |
588750 |
汇添富上证科创板芯片ETF |
2.2721 |
2.2721 |
2.2829 |
2.2829 |
-0.0108 |
-0.47% |
|
|
| 2026-09-02 |
588750 |
汇添富上证科创板芯片ETF |
2.2829 |
2.2829 |
2.3234 |
2.3234 |
-0.0405 |
-1.77% |
| 2026-09-01 |
588750 |
汇添富上证科创板芯片ETF |
2.3234 |
2.3234 |
2.3937 |
2.3937 |
-0.0703 |
-3.03% |
| 2026-08-31 |
588750 |
汇添富上证科创板芯片ETF |
2.3937 |
2.3937 |
2.3488 |
2.3488 |
0.0449 |
1.88% |
| 2026-08-28 |
588750 |
汇添富上证科创板芯片ETF |
2.3488 |
2.3488 |
2.4066 |
2.4066 |
-0.0578 |
-2.46% |
| 2026-08-27 |
588750 |
汇添富上证科创板芯片ETF |
2.4066 |
2.4066 |
2.3023 |
2.3023 |
0.1043 |
4.33% |
| 2026-08-26 |
588750 |
汇添富上证科创板芯片ETF |
2.3023 |
2.3023 |
2.2636 |
2.2636 |
0.0387 |
1.68% |
| 2026-08-25 |
588750 |
汇添富上证科创板芯片ETF |
2.2636 |
2.2636 |
2.2723 |
2.2723 |
-0.0087 |
-0.38% |
| 2026-08-24 |
588750 |
汇添富上证科创板芯片ETF |
2.2723 |
2.2723 |
2.3486 |
2.3486 |
-0.0763 |
-3.36% |
| 2026-08-21 |
588750 |
汇添富上证科创板芯片ETF |
2.3486 |
2.3486 |
2.3455 |
2.3455 |
0.0031 |
0.13% |
| 2026-08-20 |
588750 |
汇添富上证科创板芯片ETF |
2.3455 |
2.3455 |
2.3585 |
2.3585 |
-0.0130 |
-0.55% |
| 2026-08-19 |
588750 |
汇添富上证科创板芯片ETF |
2.3585 |
2.3585 |
2.5518 |
2.5518 |
-0.1933 |
-8.20% |
| 2026-08-18 |
588750 |
汇添富上证科创板芯片ETF |
2.5518 |
2.5518 |
2.5469 |
2.5469 |
0.0049 |
0.19% |
| 2026-08-17 |
588750 |
汇添富上证科创板芯片ETF |
2.5469 |
2.5469 |
2.4242 |
2.4242 |
0.1227 |
4.82% |
