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
近一季,汇添富上证科创板芯片ETF(588750)基金累计收益率-7.72%
| 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% |
| 2026-08-14 |
588750 |
汇添富上证科创板芯片ETF |
2.4242 |
2.4242 |
2.4137 |
2.4137 |
0.0105 |
0.44% |
| 2026-08-13 |
588750 |
汇添富上证科创板芯片ETF |
2.4137 |
2.4137 |
2.4415 |
2.4415 |
-0.0278 |
-1.15% |
|
|
| 2026-08-12 |
588750 |
汇添富上证科创板芯片ETF |
2.4415 |
2.4415 |
2.3914 |
2.3914 |
0.0501 |
2.05% |
| 2026-08-11 |
588750 |
汇添富上证科创板芯片ETF |
2.3914 |
2.3914 |
2.4332 |
2.4332 |
-0.0418 |
-1.75% |
| 2026-08-10 |
588750 |
汇添富上证科创板芯片ETF |
2.4332 |
2.4332 |
2.4376 |
2.4376 |
-0.0044 |
-0.18% |
| 2026-08-07 |
588750 |
汇添富上证科创板芯片ETF |
2.4376 |
2.4376 |
2.3622 |
2.3622 |
0.0754 |
3.09% |
| 2026-08-06 |
588750 |
汇添富上证科创板芯片ETF |
2.3622 |
2.3622 |
2.3338 |
2.3338 |
0.0284 |
1.20% |
| 2026-08-05 |
588750 |
汇添富上证科创板芯片ETF |
2.3338 |
2.3338 |
2.1986 |
2.1986 |
0.1352 |
5.79% |
| 2026-08-04 |
588750 |
汇添富上证科创板芯片ETF |
2.1986 |
2.1986 |
2.0874 |
2.0874 |
0.1112 |
5.06% |
| 2026-08-03 |
588750 |
汇添富上证科创板芯片ETF |
2.0874 |
2.0874 |
2.2346 |
2.2346 |
-0.1472 |
-7.05% |
| 2026-07-31 |
588750 |
汇添富上证科创板芯片ETF |
2.2346 |
2.2346 |
2.1647 |
2.1647 |
0.0699 |
3.13% |
| 2026-07-30 |
588750 |
汇添富上证科创板芯片ETF |
2.1647 |
2.1647 |
2.3267 |
2.3267 |
-0.1620 |
-7.48% |
| 2026-07-29 |
588750 |
汇添富上证科创板芯片ETF |
2.3267 |
2.3267 |
2.3578 |
2.3578 |
-0.0311 |
-1.34% |
| 2026-07-28 |
588750 |
汇添富上证科创板芯片ETF |
2.3578 |
2.3578 |
2.5479 |
2.5479 |
-0.1901 |
-8.06% |
| 2026-07-27 |
588750 |
汇添富上证科创板芯片ETF |
2.5479 |
2.5479 |
2.5138 |
2.5138 |
0.0341 |
1.34% |
| 2026-07-24 |
588750 |
汇添富上证科创板芯片ETF |
2.5138 |
2.5138 |
2.4971 |
2.4971 |
0.0167 |
0.67% |
| 2026-07-23 |
588750 |
汇添富上证科创板芯片ETF |
2.4971 |
2.4971 |
2.6129 |
2.6129 |
-0.1158 |
-4.64% |
| 2026-07-22 |
588750 |
汇添富上证科创板芯片ETF |
2.6129 |
2.6129 |
2.6691 |
2.6691 |
-0.0562 |
-2.15% |
| 2026-07-21 |
588750 |
汇添富上证科创板芯片ETF |
2.6691 |
2.6691 |
2.3565 |
2.3565 |
0.3126 |
11.71% |
| 2026-07-20 |
588750 |
汇添富上证科创板芯片ETF |
2.3565 |
2.3565 |
2.4056 |
2.4056 |
-0.0491 |
-2.08% |
| 2026-07-17 |
588750 |
汇添富上证科创板芯片ETF |
2.4056 |
2.4056 |
2.6218 |
2.6218 |
-0.2162 |
-8.99% |
| 2026-07-16 |
588750 |
汇添富上证科创板芯片ETF |
2.6218 |
2.6218 |
2.7610 |
2.7610 |
-0.1392 |
-5.31% |
| 2026-07-15 |
588750 |
汇添富上证科创板芯片ETF |
2.7610 |
2.7610 |
2.9171 |
2.9171 |
-0.1561 |
-5.65% |
| 2026-07-14 |
588750 |
汇添富上证科创板芯片ETF |
2.9171 |
2.9171 |
2.8880 |
2.8880 |
0.0291 |
1.00% |
| 2026-07-13 |
588750 |
汇添富上证科创板芯片ETF |
2.8880 |
2.8880 |
3.0007 |
3.0007 |
-0.1127 |
-3.90% |
| 2026-07-10 |
588750 |
汇添富上证科创板芯片ETF |
3.0007 |
3.0007 |
3.2236 |
3.2236 |
-0.2229 |
-7.43% |
| 2026-07-09 |
588750 |
汇添富上证科创板芯片ETF |
3.2236 |
3.2236 |
2.9615 |
2.9615 |
0.2621 |
8.13% |
| 2026-07-08 |
588750 |
汇添富上证科创板芯片ETF |
2.9615 |
2.9615 |
2.9258 |
2.9258 |
0.0357 |
1.21% |
| 2026-07-07 |
588750 |
汇添富上证科创板芯片ETF |
2.9258 |
2.9258 |
2.9129 |
2.9129 |
0.0129 |
0.44% |
| 2026-07-06 |
588750 |
汇添富上证科创板芯片ETF |
2.9129 |
2.9129 |
2.8823 |
2.8823 |
0.0306 |
1.06% |
| 2026-07-03 |
588750 |
汇添富上证科创板芯片ETF |
2.8823 |
2.8823 |
2.9054 |
2.9054 |
-0.0231 |
-0.80% |
| 2026-07-02 |
588750 |
汇添富上证科创板芯片ETF |
2.9054 |
2.9054 |
3.1758 |
3.1758 |
-0.2704 |
-9.31% |
| 2026-07-01 |
588750 |
汇添富上证科创板芯片ETF |
3.1758 |
3.1758 |
3.2646 |
3.2646 |
-0.0888 |
-2.80% |
| 2026-06-30 |
588750 |
汇添富上证科创板芯片ETF |
3.2646 |
3.2646 |
3.1299 |
3.1299 |
0.1347 |
4.13% |
| 2026-06-29 |
588750 |
汇添富上证科创板芯片ETF |
3.1299 |
3.1299 |
2.9850 |
2.9850 |
0.1449 |
4.63% |
| 2026-06-26 |
588750 |
汇添富上证科创板芯片ETF |
2.9850 |
2.9850 |
3.0234 |
3.0234 |
-0.0384 |
-1.29% |
| 2026-06-25 |
588750 |
汇添富上证科创板芯片ETF |
3.0234 |
3.0234 |
2.9058 |
2.9058 |
0.1176 |
3.89% |
| 2026-06-24 |
588750 |
汇添富上证科创板芯片ETF |
2.9058 |
2.9058 |
2.7777 |
2.7777 |
0.1281 |
4.41% |
| 2026-06-23 |
588750 |
汇添富上证科创板芯片ETF |
2.7777 |
2.7777 |
2.8100 |
2.8100 |
-0.0323 |
-1.16% |
| 2026-06-22 |
588750 |
汇添富上证科创板芯片ETF |
2.8100 |
2.8100 |
2.7424 |
2.7424 |
0.0676 |
2.41% |
| 2026-06-18 |
588750 |
汇添富上证科创板芯片ETF |
2.7424 |
2.7424 |
2.6291 |
2.6291 |
0.1133 |
4.13% |
| 2026-06-17 |
588750 |
汇添富上证科创板芯片ETF |
2.6291 |
2.6291 |
2.4876 |
2.4876 |
0.1415 |
5.38% |
