汇添富上证科创板综合ETF基金净值查询(589080)
今天最新净值
1.4531
-0.0053 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.3569
0.0076 0.5634%
2026-03-24 15:39:58
- 累计净值：1.4531
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.78亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一月,汇添富上证科创板综合ETF(589080)基金累计收益率-8.24%
| 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 |
589080 |
汇添富上证科创板综合ETF |
1.4634 |
1.4634 |
1.4531 |
1.4531 |
0.0103 |
0.71% |
| 2026-09-14 |
589080 |
汇添富上证科创板综合ETF |
1.4531 |
1.4531 |
1.4584 |
1.4584 |
-0.0053 |
-0.36% |
| 2026-09-11 |
589080 |
汇添富上证科创板综合ETF |
1.4584 |
1.4584 |
1.4796 |
1.4796 |
-0.0212 |
-1.45% |
| 2026-09-10 |
589080 |
汇添富上证科创板综合ETF |
1.4796 |
1.4796 |
1.4962 |
1.4962 |
-0.0166 |
-1.12% |
| 2026-09-09 |
589080 |
汇添富上证科创板综合ETF |
1.4962 |
1.4962 |
1.5083 |
1.5083 |
-0.0121 |
-0.80% |
| 2026-09-08 |
589080 |
汇添富上证科创板综合ETF |
1.5083 |
1.5083 |
1.5247 |
1.5247 |
-0.0164 |
-1.08% |
| 2026-09-07 |
589080 |
汇添富上证科创板综合ETF |
1.5247 |
1.5247 |
1.4963 |
1.4963 |
0.0284 |
1.86% |
| 2026-09-04 |
589080 |
汇添富上证科创板综合ETF |
1.4963 |
1.4963 |
1.5289 |
1.5289 |
-0.0326 |
-2.18% |
| 2026-09-03 |
589080 |
汇添富上证科创板综合ETF |
1.5289 |
1.5289 |
1.5289 |
1.5289 |
0.0000 |
0.00% |
| 2026-09-02 |
589080 |
汇添富上证科创板综合ETF |
1.5289 |
1.5289 |
1.5497 |
1.5497 |
-0.0208 |
-1.36% |
|
|
| 2026-09-01 |
589080 |
汇添富上证科创板综合ETF |
1.5497 |
1.5497 |
1.5861 |
1.5861 |
-0.0364 |
-2.35% |
| 2026-08-31 |
589080 |
汇添富上证科创板综合ETF |
1.5861 |
1.5861 |
1.5580 |
1.5580 |
0.0281 |
1.77% |
| 2026-08-28 |
589080 |
汇添富上证科创板综合ETF |
1.5580 |
1.5580 |
1.5822 |
1.5822 |
-0.0242 |
-1.55% |
| 2026-08-27 |
589080 |
汇添富上证科创板综合ETF |
1.5822 |
1.5822 |
1.5275 |
1.5275 |
0.0547 |
3.46% |
| 2026-08-26 |
589080 |
汇添富上证科创板综合ETF |
1.5275 |
1.5275 |
1.5200 |
1.5200 |
0.0075 |
0.49% |
| 2026-08-25 |
589080 |
汇添富上证科创板综合ETF |
1.5200 |
1.5200 |
1.5197 |
1.5197 |
0.0003 |
0.02% |
| 2026-08-24 |
589080 |
汇添富上证科创板综合ETF |
1.5197 |
1.5197 |
1.5679 |
1.5679 |
-0.0482 |
-3.17% |
| 2026-08-21 |
589080 |
汇添富上证科创板综合ETF |
1.5679 |
1.5679 |
1.5687 |
1.5687 |
-0.0008 |
-0.05% |
| 2026-08-20 |
589080 |
汇添富上证科创板综合ETF |
1.5687 |
1.5687 |
1.5661 |
1.5661 |
0.0026 |
0.17% |
| 2026-08-19 |
589080 |
汇添富上证科创板综合ETF |
1.5661 |
1.5661 |
1.6832 |
1.6832 |
-0.1171 |
-7.48% |
| 2026-08-18 |
589080 |
汇添富上证科创板综合ETF |
1.6832 |
1.6832 |
1.6776 |
1.6776 |
0.0056 |
0.33% |
| 2026-08-17 |
589080 |
汇添富上证科创板综合ETF |
1.6776 |
1.6776 |
1.6150 |
1.6150 |
0.0626 |
3.73% |
