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 1.5533 -0.0255 -1.64% 2026-09-15

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：1.5533
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

近一季汇添富上证科创板50成份ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富上证科创板50成份ETF(588870)基金累计收益率-7.87%

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
2026-09-15	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%
2026-08-14	588870	汇添富上证科创板50成份ETF	1.7424	1.7424	1.7425	1.7425	-0.0001	-0.01%
2026-08-13	588870	汇添富上证科创板50成份ETF	1.7425	1.7425	1.7617	1.7617	-0.0192	-1.10%
2026-08-12	588870	汇添富上证科创板50成份ETF	1.7617	1.7617	1.7341	1.7341	0.0276	1.57%

2026-08-11	588870	汇添富上证科创板50成份ETF	1.7341	1.7341	1.7625	1.7625	-0.0284	-1.64%
2026-08-10	588870	汇添富上证科创板50成份ETF	1.7625	1.7625	1.7689	1.7689	-0.0064	-0.36%
2026-08-07	588870	汇添富上证科创板50成份ETF	1.7689	1.7689	1.7257	1.7257	0.0432	2.44%
2026-08-06	588870	汇添富上证科创板50成份ETF	1.7257	1.7257	1.7181	1.7181	0.0076	0.44%
2026-08-05	588870	汇添富上证科创板50成份ETF	1.7181	1.7181	1.6404	1.6404	0.0777	4.52%
2026-08-04	588870	汇添富上证科创板50成份ETF	1.6404	1.6404	1.5765	1.5765	0.0639	3.90%
2026-08-03	588870	汇添富上证科创板50成份ETF	1.5765	1.5765	1.6612	1.6612	-0.0847	-5.37%
2026-07-31	588870	汇添富上证科创板50成份ETF	1.6612	1.6612	1.6135	1.6135	0.0477	2.87%
2026-07-30	588870	汇添富上证科创板50成份ETF	1.6135	1.6135	1.7050	1.7050	-0.0915	-5.67%
2026-07-29	588870	汇添富上证科创板50成份ETF	1.7050	1.7050	1.7194	1.7194	-0.0144	-0.84%
2026-07-28	588870	汇添富上证科创板50成份ETF	1.7194	1.7194	1.8349	1.8349	-0.1155	-6.72%
2026-07-27	588870	汇添富上证科创板50成份ETF	1.8349	1.8349	1.8137	1.8137	0.0212	1.16%
2026-07-24	588870	汇添富上证科创板50成份ETF	1.8137	1.8137	1.8161	1.8161	-0.0024	-0.13%
2026-07-23	588870	汇添富上证科创板50成份ETF	1.8161	1.8161	1.8870	1.8870	-0.0709	-3.90%
2026-07-22	588870	汇添富上证科创板50成份ETF	1.8870	1.8870	1.9310	1.9310	-0.0440	-2.33%
2026-07-21	588870	汇添富上证科创板50成份ETF	1.9310	1.9310	1.7416	1.7416	0.1894	9.81%
2026-07-20	588870	汇添富上证科创板50成份ETF	1.7416	1.7416	1.7390	1.7390	0.0026	0.15%
2026-07-17	588870	汇添富上证科创板50成份ETF	1.7390	1.7390	1.8706	1.8706	-0.1316	-7.57%
2026-07-16	588870	汇添富上证科创板50成份ETF	1.8706	1.8706	1.9481	1.9481	-0.0775	-4.14%
2026-07-15	588870	汇添富上证科创板50成份ETF	1.9481	1.9481	2.0334	2.0334	-0.0853	-4.38%
2026-07-14	588870	汇添富上证科创板50成份ETF	2.0334	2.0334	2.0177	2.0177	0.0157	0.78%
2026-07-13	588870	汇添富上证科创板50成份ETF	2.0177	2.0177	2.0905	2.0905	-0.0728	-3.61%
2026-07-10	588870	汇添富上证科创板50成份ETF	2.0905	2.0905	2.2118	2.2118	-0.1213	-5.80%
2026-07-09	588870	汇添富上证科创板50成份ETF	2.2118	2.2118	2.0419	2.0419	0.1699	7.68%
2026-07-08	588870	汇添富上证科创板50成份ETF	2.0419	2.0419	2.0270	2.0270	0.0149	0.73%
2026-07-07	588870	汇添富上证科创板50成份ETF	2.0270	2.0270	2.0213	2.0213	0.0057	0.28%
2026-07-06	588870	汇添富上证科创板50成份ETF	2.0213	2.0213	2.0005	2.0005	0.0208	1.03%
2026-07-03	588870	汇添富上证科创板50成份ETF	2.0005	2.0005	2.0123	2.0123	-0.0118	-0.59%
2026-07-02	588870	汇添富上证科创板50成份ETF	2.0123	2.0123	2.1800	2.1800	-0.1677	-8.33%
2026-07-01	588870	汇添富上证科创板50成份ETF	2.1800	2.1800	2.2352	2.2352	-0.0552	-2.53%
2026-06-30	588870	汇添富上证科创板50成份ETF	2.2352	2.2352	2.1528	2.1528	0.0824	3.69%
2026-06-29	588870	汇添富上证科创板50成份ETF	2.1528	2.1528	2.0587	2.0587	0.0941	4.37%
2026-06-26	588870	汇添富上证科创板50成份ETF	2.0587	2.0587	2.0924	2.0924	-0.0337	-1.64%
2026-06-25	588870	汇添富上证科创板50成份ETF	2.0924	2.0924	2.0151	2.0151	0.0773	3.69%
2026-06-24	588870	汇添富上证科创板50成份ETF	2.0151	2.0151	1.9393	1.9393	0.0758	3.76%
2026-06-23	588870	汇添富上证科创板50成份ETF	1.9393	1.9393	1.9717	1.9717	-0.0324	-1.67%
2026-06-22	588870	汇添富上证科创板50成份ETF	1.9717	1.9717	1.9347	1.9347	0.0370	1.88%
2026-06-18	588870	汇添富上证科创板50成份ETF	1.9347	1.9347	1.8637	1.8637	0.0710	3.67%
2026-06-17	588870	汇添富上证科创板50成份ETF	1.8637	1.8637	1.7812	1.7812	0.0825	4.43%
2026-06-16	588870	汇添富上证科创板50成份ETF	1.7812	1.7812	1.7711	1.7711	0.0101	0.57%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%