汇添富上证科创板50成份ETF基金净值查询(588870)
今天最新净值
1.5770
0.0237 1.50%
2026-09-16
盘中实时估值(仅供参考)
1.3807
0.0026 0.1861%
2026-03-24 15:39:58
- 累计净值：1.5770
- 成立日期：2025-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3400亿
- 最近资产：2.34亿
- 基金公司：汇添富基金
- 基金经理：罗昊
近一月,汇添富上证科创板50成份ETF(588870)基金累计收益率-9.49%
| 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 |
588870 |
汇添富上证科创板50成份ETF |
1.6417 |
1.6417 |
1.5770 |
1.5770 |
0.0647 |
3.94% |
| 2026-09-15 |
588870 |
汇添富上证科创板50成份ETF |
1.5770 |
1.5770 |
1.5533 |
1.5533 |
0.0237 |
1.50% |
| 2026-09-14 |
588870 |
汇添富上证科创板50成份ETF |
1.5533 |
1.5533 |
1.5788 |
1.5788 |
-0.0255 |
-1.64% |
| 2026-09-11 |
588870 |
汇添富上证科创板50成份ETF |
1.5788 |
1.5788 |
1.5951 |
1.5951 |
-0.0163 |
-1.03% |
| 2026-09-10 |
588870 |
汇添富上证科创板50成份ETF |
1.5951 |
1.5951 |
1.6058 |
1.6058 |
-0.0107 |
-0.67% |
| 2026-09-09 |
588870 |
汇添富上证科创板50成份ETF |
1.6058 |
1.6058 |
1.6166 |
1.6166 |
-0.0108 |
-0.67% |
| 2026-09-08 |
588870 |
汇添富上证科创板50成份ETF |
1.6166 |
1.6166 |
1.6412 |
1.6412 |
-0.0246 |
-1.52% |
| 2026-09-07 |
588870 |
汇添富上证科创板50成份ETF |
1.6412 |
1.6412 |
1.6021 |
1.6021 |
0.0391 |
2.38% |
| 2026-09-04 |
588870 |
汇添富上证科创板50成份ETF |
1.6021 |
1.6021 |
1.6361 |
1.6361 |
-0.0340 |
-2.12% |
| 2026-09-03 |
588870 |
汇添富上证科创板50成份ETF |
1.6361 |
1.6361 |
1.6425 |
1.6425 |
-0.0064 |
-0.39% |
|
|
| 2026-09-02 |
588870 |
汇添富上证科创板50成份ETF |
1.6425 |
1.6425 |
1.6725 |
1.6725 |
-0.0300 |
-1.83% |
| 2026-09-01 |
588870 |
汇添富上证科创板50成份ETF |
1.6725 |
1.6725 |
1.7097 |
1.7097 |
-0.0372 |
-2.22% |
| 2026-08-31 |
588870 |
汇添富上证科创板50成份ETF |
1.7097 |
1.7097 |
1.6867 |
1.6867 |
0.0230 |
1.35% |
| 2026-08-28 |
588870 |
汇添富上证科创板50成份ETF |
1.6867 |
1.6867 |
1.7180 |
1.7180 |
-0.0313 |
-1.86% |
| 2026-08-27 |
588870 |
汇添富上证科创板50成份ETF |
1.7180 |
1.7180 |
1.6565 |
1.6565 |
0.0615 |
3.58% |
| 2026-08-26 |
588870 |
汇添富上证科创板50成份ETF |
1.6565 |
1.6565 |
1.6289 |
1.6289 |
0.0276 |
1.67% |
| 2026-08-25 |
588870 |
汇添富上证科创板50成份ETF |
1.6289 |
1.6289 |
1.6263 |
1.6263 |
0.0026 |
0.16% |
| 2026-08-24 |
588870 |
汇添富上证科创板50成份ETF |
1.6263 |
1.6263 |
1.6779 |
1.6779 |
-0.0516 |
-3.17% |
| 2026-08-21 |
588870 |
汇添富上证科创板50成份ETF |
1.6779 |
1.6779 |
1.6772 |
1.6772 |
0.0007 |
0.04% |
| 2026-08-20 |
588870 |
汇添富上证科创板50成份ETF |
1.6772 |
1.6772 |
1.6917 |
1.6917 |
-0.0145 |
-0.86% |
| 2026-08-19 |
588870 |
汇添富上证科创板50成份ETF |
1.6917 |
1.6917 |
1.8158 |
1.8158 |
-0.1241 |
-7.34% |
| 2026-08-18 |
588870 |
汇添富上证科创板50成份ETF |
1.8158 |
1.8158 |
1.8138 |
1.8138 |
0.0020 |
0.11% |
| 2026-08-17 |
588870 |
汇添富上证科创板50成份ETF |
1.8138 |
1.8138 |
1.7424 |
1.7424 |
0.0714 |
3.94% |
