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
1.6317
-0.0100 -0.61%
2026-09-18
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：1.6317
- 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
近半年,汇添富上证科创板50成份ETF(588870)基金累计收益率18.40%
| 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 |
| 2026-09-18 |
588870 |
汇添富上证科创板50成份ETF |
1.6785 |
1.6785 |
1.6317 |
1.6317 |
0.0468 |
2.79% |
| 2026-09-17 |
588870 |
汇添富上证科创板50成份ETF |
1.6317 |
1.6317 |
1.6417 |
1.6417 |
-0.0100 |
-0.61% |
| 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% |
|
|
| 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% |
| 2026-06-15 |
588870 |
汇添富上证科创板50成份ETF |
1.7711 |
1.7711 |
1.6859 |
1.6859 |
0.0852 |
4.81% |
| 2026-06-12 |
588870 |
汇添富上证科创板50成份ETF |
1.6859 |
1.6859 |
1.6881 |
1.6881 |
-0.0022 |
-0.13% |
| 2026-06-11 |
588870 |
汇添富上证科创板50成份ETF |
1.6881 |
1.6881 |
1.6778 |
1.6778 |
0.0103 |
0.61% |
| 2026-06-10 |
588870 |
汇添富上证科创板50成份ETF |
1.6778 |
1.6778 |
1.6886 |
1.6886 |
-0.0108 |
-0.64% |
| 2026-06-09 |
588870 |
汇添富上证科创板50成份ETF |
1.6886 |
1.6886 |
1.6217 |
1.6217 |
0.0669 |
3.96% |
| 2026-06-08 |
588870 |
汇添富上证科创板50成份ETF |
1.6217 |
1.6217 |
1.6936 |
1.6936 |
-0.0719 |
-4.43% |
| 2026-06-05 |
588870 |
汇添富上证科创板50成份ETF |
1.6936 |
1.6936 |
1.7635 |
1.7635 |
-0.0699 |
-4.13% |
| 2026-06-04 |
588870 |
汇添富上证科创板50成份ETF |
1.7635 |
1.7635 |
1.7515 |
1.7515 |
0.0120 |
0.69% |
| 2026-06-03 |
588870 |
汇添富上证科创板50成份ETF |
1.7515 |
1.7515 |
1.7155 |
1.7155 |
0.0360 |
2.06% |
| 2026-06-02 |
588870 |
汇添富上证科创板50成份ETF |
1.7155 |
1.7155 |
1.6883 |
1.6883 |
0.0272 |
1.59% |
| 2026-06-01 |
588870 |
汇添富上证科创板50成份ETF |
1.6883 |
1.6883 |
1.7788 |
1.7788 |
-0.0905 |
-5.36% |
| 2026-05-29 |
588870 |
汇添富上证科创板50成份ETF |
1.7788 |
1.7788 |
1.8774 |
1.8774 |
-0.0986 |
-5.54% |
| 2026-05-28 |
588870 |
汇添富上证科创板50成份ETF |
1.8774 |
1.8774 |
1.8462 |
1.8462 |
0.0312 |
1.66% |
| 2026-05-27 |
588870 |
汇添富上证科创板50成份ETF |
1.8462 |
1.8462 |
1.8979 |
1.8979 |
-0.0517 |
-2.80% |
| 2026-05-26 |
588870 |
汇添富上证科创板50成份ETF |
1.8979 |
1.8979 |
1.9260 |
1.9260 |
-0.0281 |
-1.48% |
| 2026-05-25 |
588870 |
汇添富上证科创板50成份ETF |
1.9260 |
1.9260 |
1.8195 |
1.8195 |
0.1065 |
5.53% |
| 2026-05-22 |
588870 |
汇添富上证科创板50成份ETF |
1.8195 |
1.8195 |
1.7920 |
1.7920 |
0.0275 |
1.51% |
| 2026-05-21 |
588870 |
汇添富上证科创板50成份ETF |
1.7920 |
1.7920 |
1.8601 |
1.8601 |
-0.0681 |
-3.80% |
| 2026-05-20 |
588870 |
汇添富上证科创板50成份ETF |
1.8601 |
1.8601 |
1.8026 |
1.8026 |
0.0575 |
3.09% |
| 2026-05-19 |
588870 |
汇添富上证科创板50成份ETF |
1.8026 |
1.8026 |
1.7367 |
1.7367 |
0.0659 |
3.66% |
| 2026-05-18 |
588870 |
汇添富上证科创板50成份ETF |
1.7367 |
1.7367 |
1.7229 |
1.7229 |
0.0138 |
0.80% |
| 2026-05-15 |
588870 |
汇添富上证科创板50成份ETF |
1.7229 |
1.7229 |
1.7520 |
1.7520 |
-0.0291 |
-1.69% |
| 2026-05-14 |
588870 |
汇添富上证科创板50成份ETF |
1.7520 |
1.7520 |
1.7974 |
1.7974 |
-0.0454 |
-2.59% |
| 2026-05-13 |
588870 |
汇添富上证科创板50成份ETF |
1.7974 |
1.7974 |
1.7507 |
1.7507 |
0.0467 |
2.60% |
| 2026-05-12 |
588870 |
汇添富上证科创板50成份ETF |
1.7507 |
1.7507 |
1.7436 |
1.7436 |
0.0071 |
0.41% |
| 2026-05-11 |
588870 |
汇添富上证科创板50成份ETF |
1.7436 |
1.7436 |
1.6666 |
1.6666 |
0.0770 |
4.42% |
| 2026-05-08 |
588870 |
汇添富上证科创板50成份ETF |
1.6666 |
1.6666 |
1.7053 |
1.7053 |
-0.0387 |
-2.32% |
| 2026-04-30 |
588870 |
汇添富上证科创板50成份ETF |
1.5966 |
1.5966 |
1.5183 |
1.5183 |
0.0783 |
4.90% |
| 2026-04-29 |
588870 |
汇添富上证科创板50成份ETF |
1.5183 |
1.5183 |
1.5134 |
1.5134 |
0.0049 |
0.32% |
| 2026-04-28 |
588870 |
汇添富上证科创板50成份ETF |
1.5134 |
1.5134 |
1.5333 |
1.5333 |
-0.0199 |
-1.31% |
| 2026-04-27 |
588870 |
汇添富上证科创板50成份ETF |
1.5333 |
1.5333 |
1.4781 |
1.4781 |
0.0552 |
3.60% |
| 2026-04-24 |
588870 |
汇添富上证科创板50成份ETF |
1.4781 |
1.4781 |
1.4568 |
1.4568 |
0.0213 |
1.44% |
| 2026-04-23 |
588870 |
汇添富上证科创板50成份ETF |
1.4568 |
1.4568 |
1.4756 |
1.4756 |
-0.0188 |
-1.29% |
| 2026-04-22 |
588870 |
汇添富上证科创板50成份ETF |
1.4756 |
1.4756 |
1.4509 |
1.4509 |
0.0247 |
1.67% |
| 2026-04-21 |
588870 |
汇添富上证科创板50成份ETF |
1.4509 |
1.4509 |
1.4749 |
1.4749 |
-0.0240 |
-1.65% |
| 2026-04-20 |
588870 |
汇添富上证科创板50成份ETF |
1.4749 |
1.4749 |
1.4475 |
1.4475 |
0.0274 |
1.86% |
| 2026-04-17 |
588870 |
汇添富上证科创板50成份ETF |
1.4475 |
1.4475 |
1.4464 |
1.4464 |
0.0011 |
0.08% |
| 2026-04-16 |
588870 |
汇添富上证科创板50成份ETF |
1.4464 |
1.4464 |
1.4304 |
1.4304 |
0.0160 |
1.11% |
| 2026-04-15 |
588870 |
汇添富上证科创板50成份ETF |
1.4304 |
1.4304 |
1.4292 |
1.4292 |
0.0012 |
0.08% |
| 2026-04-14 |
588870 |
汇添富上证科创板50成份ETF |
1.4292 |
1.4292 |
1.3991 |
1.3991 |
0.0301 |
2.11% |
| 2026-04-13 |
588870 |
汇添富上证科创板50成份ETF |
1.3991 |
1.3991 |
1.3882 |
1.3882 |
0.0109 |
0.78% |
| 2026-04-10 |
588870 |
汇添富上证科创板50成份ETF |
1.3882 |
1.3882 |
1.3674 |
1.3674 |
0.0208 |
1.50% |
| 2026-04-09 |
588870 |
汇添富上证科创板50成份ETF |
1.3674 |
1.3674 |
1.3763 |
1.3763 |
-0.0089 |
-0.65% |
| 2026-04-08 |
588870 |
汇添富上证科创板50成份ETF |
1.3763 |
1.3763 |
1.2968 |
1.2968 |
0.0795 |
5.78% |
| 2026-04-07 |
588870 |
汇添富上证科创板50成份ETF |
1.2968 |
1.2968 |
1.2788 |
1.2788 |
0.0180 |
1.39% |
| 2026-04-03 |
588870 |
汇添富上证科创板50成份ETF |
1.2788 |
1.2788 |
1.2849 |
1.2849 |
-0.0061 |
-0.47% |
| 2026-04-02 |
588870 |
汇添富上证科创板50成份ETF |
1.2849 |
1.2849 |
1.3213 |
1.3213 |
-0.0364 |
-2.83% |
| 2026-04-01 |
588870 |
汇添富上证科创板50成份ETF |
1.3213 |
1.3213 |
1.2790 |
1.2790 |
0.0423 |
3.20% |
| 2026-03-31 |
588870 |
汇添富上证科创板50成份ETF |
1.2790 |
1.2790 |
1.3128 |
1.3128 |
-0.0338 |
-2.64% |
| 2026-03-30 |
588870 |
汇添富上证科创板50成份ETF |
1.3128 |
1.3128 |
1.3239 |
1.3239 |
-0.0111 |
-0.84% |
| 2026-03-27 |
588870 |
汇添富上证科创板50成份ETF |
1.3239 |
1.3239 |
1.3119 |
1.3119 |
0.0120 |
0.91% |
| 2026-03-26 |
588870 |
汇添富上证科创板50成份ETF |
1.3119 |
1.3119 |
1.3389 |
1.3389 |
-0.0270 |
-2.06% |
| 2026-03-25 |
588870 |
汇添富上证科创板50成份ETF |
1.3389 |
1.3389 |
1.3140 |
1.3140 |
0.0249 |
1.86% |
| 2026-03-24 |
588870 |
汇添富上证科创板50成份ETF |
1.3140 |
1.3140 |
1.2842 |
1.2842 |
0.0298 |
2.27% |
| 2026-03-23 |
588870 |
汇添富上证科创板50成份ETF |
1.2842 |
1.2842 |
1.3419 |
1.3419 |
-0.0577 |
-4.49% |
| 2026-03-20 |
588870 |
汇添富上证科创板50成份ETF |
1.3419 |
1.3419 |
1.3628 |
1.3628 |
-0.0209 |
-1.56% |
| 2026-03-19 |
588870 |
汇添富上证科创板50成份ETF |
1.3628 |
1.3628 |
1.3967 |
1.3967 |
-0.0339 |
-2.49% |
