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
近一季,汇添富上证科创板综合ETF(589080)基金累计收益率-9.69%
| 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% |
| 2026-08-14 |
589080 |
汇添富上证科创板综合ETF |
1.6150 |
1.6150 |
1.6021 |
1.6021 |
0.0129 |
0.80% |
| 2026-08-13 |
589080 |
汇添富上证科创板综合ETF |
1.6021 |
1.6021 |
1.6138 |
1.6138 |
-0.0117 |
-0.73% |
| 2026-08-12 |
589080 |
汇添富上证科创板综合ETF |
1.6138 |
1.6138 |
1.5894 |
1.5894 |
0.0244 |
1.51% |
|
|
| 2026-08-11 |
589080 |
汇添富上证科创板综合ETF |
1.5894 |
1.5894 |
1.6072 |
1.6072 |
-0.0178 |
-1.11% |
| 2026-08-10 |
589080 |
汇添富上证科创板综合ETF |
1.6072 |
1.6072 |
1.6130 |
1.6130 |
-0.0058 |
-0.36% |
| 2026-08-07 |
589080 |
汇添富上证科创板综合ETF |
1.6130 |
1.6130 |
1.5615 |
1.5615 |
0.0515 |
3.19% |
| 2026-08-06 |
589080 |
汇添富上证科创板综合ETF |
1.5615 |
1.5615 |
1.5429 |
1.5429 |
0.0186 |
1.19% |
| 2026-08-05 |
589080 |
汇添富上证科创板综合ETF |
1.5429 |
1.5429 |
1.4735 |
1.4735 |
0.0694 |
4.50% |
| 2026-08-04 |
589080 |
汇添富上证科创板综合ETF |
1.4735 |
1.4735 |
1.4071 |
1.4071 |
0.0664 |
4.51% |
| 2026-08-03 |
589080 |
汇添富上证科创板综合ETF |
1.4071 |
1.4071 |
1.4559 |
1.4559 |
-0.0488 |
-3.47% |
| 2026-07-31 |
589080 |
汇添富上证科创板综合ETF |
1.4559 |
1.4559 |
1.4049 |
1.4049 |
0.0510 |
3.50% |
| 2026-07-30 |
589080 |
汇添富上证科创板综合ETF |
1.4049 |
1.4049 |
1.4883 |
1.4883 |
-0.0834 |
-5.94% |
| 2026-07-29 |
589080 |
汇添富上证科创板综合ETF |
1.4883 |
1.4883 |
1.4954 |
1.4954 |
-0.0071 |
-0.47% |
| 2026-07-28 |
589080 |
汇添富上证科创板综合ETF |
1.4954 |
1.4954 |
1.5884 |
1.5884 |
-0.0930 |
-6.22% |
| 2026-07-27 |
589080 |
汇添富上证科创板综合ETF |
1.5884 |
1.5884 |
1.5422 |
1.5422 |
0.0462 |
2.91% |
| 2026-07-24 |
589080 |
汇添富上证科创板综合ETF |
1.5422 |
1.5422 |
1.5595 |
1.5595 |
-0.0173 |
-1.12% |
| 2026-07-23 |
589080 |
汇添富上证科创板综合ETF |
1.5595 |
1.5595 |
1.6008 |
1.6008 |
-0.0413 |
-2.65% |
| 2026-07-22 |
589080 |
汇添富上证科创板综合ETF |
1.6008 |
1.6008 |
1.6373 |
1.6373 |
-0.0365 |
-2.28% |
| 2026-07-21 |
589080 |
汇添富上证科创板综合ETF |
1.6373 |
1.6373 |
1.5065 |
1.5065 |
0.1308 |
7.99% |
| 2026-07-20 |
589080 |
汇添富上证科创板综合ETF |
1.5065 |
1.5065 |
1.5405 |
1.5405 |
-0.0340 |
-2.26% |
| 2026-07-17 |
589080 |
汇添富上证科创板综合ETF |
1.5405 |
1.5405 |
1.6748 |
1.6748 |
-0.1343 |
-8.72% |
| 2026-07-16 |
589080 |
汇添富上证科创板综合ETF |
1.6748 |
1.6748 |
1.7338 |
1.7338 |
-0.0590 |
-3.52% |
| 2026-07-15 |
589080 |
汇添富上证科创板综合ETF |
1.7338 |
1.7338 |
1.7957 |
1.7957 |
-0.0619 |
-3.57% |
| 2026-07-14 |
589080 |
汇添富上证科创板综合ETF |
1.7957 |
1.7957 |
1.7816 |
1.7816 |
0.0141 |
0.79% |
| 2026-07-13 |
589080 |
汇添富上证科创板综合ETF |
1.7816 |
1.7816 |
1.8622 |
1.8622 |
-0.0806 |
-4.52% |
| 2026-07-10 |
589080 |
汇添富上证科创板综合ETF |
1.8622 |
1.8622 |
1.9499 |
1.9499 |
-0.0877 |
-4.71% |
| 2026-07-09 |
589080 |
汇添富上证科创板综合ETF |
1.9499 |
1.9499 |
1.8287 |
1.8287 |
0.1212 |
6.22% |
| 2026-07-08 |
589080 |
汇添富上证科创板综合ETF |
1.8287 |
1.8287 |
1.8363 |
1.8363 |
-0.0076 |
-0.41% |
| 2026-07-07 |
589080 |
汇添富上证科创板综合ETF |
1.8363 |
1.8363 |
1.8395 |
1.8395 |
-0.0032 |
-0.17% |
| 2026-07-06 |
589080 |
汇添富上证科创板综合ETF |
1.8395 |
1.8395 |
1.8541 |
1.8541 |
-0.0146 |
-0.79% |
| 2026-07-03 |
589080 |
汇添富上证科创板综合ETF |
1.8541 |
1.8541 |
1.8605 |
1.8605 |
-0.0064 |
-0.34% |
| 2026-07-02 |
589080 |
汇添富上证科创板综合ETF |
1.8605 |
1.8605 |
1.9707 |
1.9707 |
-0.1102 |
-5.92% |
| 2026-07-01 |
589080 |
汇添富上证科创板综合ETF |
1.9707 |
1.9707 |
1.9974 |
1.9974 |
-0.0267 |
-1.35% |
| 2026-06-30 |
589080 |
汇添富上证科创板综合ETF |
1.9974 |
1.9974 |
1.9156 |
1.9156 |
0.0818 |
4.10% |
| 2026-06-29 |
589080 |
汇添富上证科创板综合ETF |
1.9156 |
1.9156 |
1.8583 |
1.8583 |
0.0573 |
2.99% |
| 2026-06-26 |
589080 |
汇添富上证科创板综合ETF |
1.8583 |
1.8583 |
1.8964 |
1.8964 |
-0.0381 |
-2.05% |
| 2026-06-25 |
589080 |
汇添富上证科创板综合ETF |
1.8964 |
1.8964 |
1.8576 |
1.8576 |
0.0388 |
2.05% |
| 2026-06-24 |
589080 |
汇添富上证科创板综合ETF |
1.8576 |
1.8576 |
1.8072 |
1.8072 |
0.0504 |
2.71% |
| 2026-06-23 |
589080 |
汇添富上证科创板综合ETF |
1.8072 |
1.8072 |
1.8311 |
1.8311 |
-0.0239 |
-1.32% |
| 2026-06-22 |
589080 |
汇添富上证科创板综合ETF |
1.8311 |
1.8311 |
1.8224 |
1.8224 |
0.0087 |
0.48% |
| 2026-06-18 |
589080 |
汇添富上证科创板综合ETF |
1.8224 |
1.8224 |
1.7648 |
1.7648 |
0.0576 |
3.16% |
| 2026-06-17 |
589080 |
汇添富上证科创板综合ETF |
1.7648 |
1.7648 |
1.7105 |
1.7105 |
0.0543 |
3.08% |
| 2026-06-16 |
589080 |
汇添富上证科创板综合ETF |
1.7105 |
1.7105 |
1.6891 |
1.6891 |
0.0214 |
1.25% |
