汇添富上证科创板综合ETF基金净值查询(589080)
今天最新净值
1.4634
0.0103 0.71%
2026-09-16
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：1.4634
- 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
近一年,汇添富上证科创板综合ETF(589080)基金累计收益率14.53%
| 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 |
589080 |
汇添富上证科创板综合ETF |
1.5155 |
1.5155 |
1.4634 |
1.4634 |
0.0521 |
3.44% |
| 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% |
| 2026-06-15 |
589080 |
汇添富上证科创板综合ETF |
1.6891 |
1.6891 |
1.6110 |
1.6110 |
0.0781 |
4.62% |
| 2026-06-12 |
589080 |
汇添富上证科创板综合ETF |
1.6110 |
1.6110 |
1.6149 |
1.6149 |
-0.0039 |
-0.24% |
| 2026-06-11 |
589080 |
汇添富上证科创板综合ETF |
1.6149 |
1.6149 |
1.5992 |
1.5992 |
0.0157 |
0.98% |
| 2026-06-10 |
589080 |
汇添富上证科创板综合ETF |
1.5992 |
1.5992 |
1.6116 |
1.6116 |
-0.0124 |
-0.77% |
| 2026-06-09 |
589080 |
汇添富上证科创板综合ETF |
1.6116 |
1.6116 |
1.5526 |
1.5526 |
0.0590 |
3.66% |
| 2026-06-08 |
589080 |
汇添富上证科创板综合ETF |
1.5526 |
1.5526 |
1.6079 |
1.6079 |
-0.0553 |
-3.56% |
| 2026-06-05 |
589080 |
汇添富上证科创板综合ETF |
1.6079 |
1.6079 |
1.6472 |
1.6472 |
-0.0393 |
-2.44% |
| 2026-06-04 |
589080 |
汇添富上证科创板综合ETF |
1.6472 |
1.6472 |
1.6358 |
1.6358 |
0.0114 |
0.70% |
| 2026-06-03 |
589080 |
汇添富上证科创板综合ETF |
1.6358 |
1.6358 |
1.6026 |
1.6026 |
0.0332 |
2.03% |
| 2026-06-02 |
589080 |
汇添富上证科创板综合ETF |
1.6026 |
1.6026 |
1.5818 |
1.5818 |
0.0208 |
1.30% |
| 2026-06-01 |
589080 |
汇添富上证科创板综合ETF |
1.5818 |
1.5818 |
1.6434 |
1.6434 |
-0.0616 |
-3.89% |
| 2026-05-29 |
589080 |
汇添富上证科创板综合ETF |
1.6434 |
1.6434 |
1.7251 |
1.7251 |
-0.0817 |
-4.97% |
| 2026-05-28 |
589080 |
汇添富上证科创板综合ETF |
1.7251 |
1.7251 |
1.6955 |
1.6955 |
0.0296 |
1.72% |
| 2026-05-27 |
589080 |
汇添富上证科创板综合ETF |
1.6955 |
1.6955 |
1.7392 |
1.7392 |
-0.0437 |
-2.58% |
| 2026-05-26 |
589080 |
汇添富上证科创板综合ETF |
1.7392 |
1.7392 |
1.7641 |
1.7641 |
-0.0249 |
-1.43% |
| 2026-05-25 |
589080 |
汇添富上证科创板综合ETF |
1.7641 |
1.7641 |
1.7045 |
1.7045 |
0.0596 |
3.38% |
| 2026-05-22 |
589080 |
汇添富上证科创板综合ETF |
1.7045 |
1.7045 |
1.6678 |
1.6678 |
0.0367 |
2.15% |
| 2026-05-21 |
589080 |
汇添富上证科创板综合ETF |
1.6678 |
1.6678 |
1.7439 |
1.7439 |
-0.0761 |
-4.56% |
| 2026-05-20 |
589080 |
汇添富上证科创板综合ETF |
1.7439 |
1.7439 |
1.7051 |
1.7051 |
0.0388 |
2.22% |
| 2026-05-19 |
589080 |
汇添富上证科创板综合ETF |
1.7051 |
1.7051 |
1.6621 |
1.6621 |
0.0430 |
2.52% |
| 2026-05-18 |
589080 |
汇添富上证科创板综合ETF |
1.6621 |
1.6621 |
1.6466 |
1.6466 |
0.0155 |
0.94% |
| 2026-05-15 |
589080 |
汇添富上证科创板综合ETF |
1.6466 |
1.6466 |
1.6663 |
1.6663 |
-0.0197 |
-1.20% |
| 2026-05-14 |
589080 |
汇添富上证科创板综合ETF |
1.6663 |
1.6663 |
1.7061 |
1.7061 |
-0.0398 |
-2.39% |
| 2026-05-13 |
589080 |
汇添富上证科创板综合ETF |
1.7061 |
1.7061 |
1.6734 |
1.6734 |
0.0327 |
1.92% |
| 2026-05-12 |
589080 |
汇添富上证科创板综合ETF |
1.6734 |
1.6734 |
1.6722 |
1.6722 |
0.0012 |
0.07% |
| 2026-05-11 |
589080 |
汇添富上证科创板综合ETF |
1.6722 |
1.6722 |
1.6183 |
1.6183 |
0.0539 |
3.22% |
| 2026-05-08 |
589080 |
汇添富上证科创板综合ETF |
1.6183 |
1.6183 |
1.6388 |
1.6388 |
-0.0205 |
-1.27% |
| 2026-04-30 |
589080 |
汇添富上证科创板综合ETF |
1.5492 |
1.5492 |
1.4984 |
1.4984 |
0.0508 |
3.28% |
| 2026-04-29 |
589080 |
汇添富上证科创板综合ETF |
1.4984 |
1.4984 |
1.4902 |
1.4902 |
0.0082 |
0.55% |
| 2026-04-28 |
589080 |
汇添富上证科创板综合ETF |
1.4902 |
1.4902 |
1.5102 |
1.5102 |
-0.0200 |
-1.34% |
| 2026-04-27 |
589080 |
汇添富上证科创板综合ETF |
1.5102 |
1.5102 |
1.4735 |
1.4735 |
0.0367 |
2.43% |
| 2026-04-24 |
589080 |
汇添富上证科创板综合ETF |
1.4735 |
1.4735 |
1.4617 |
1.4617 |
0.0118 |
0.81% |
| 2026-04-23 |
589080 |
汇添富上证科创板综合ETF |
1.4617 |
1.4617 |
1.4887 |
1.4887 |
-0.0270 |
-1.85% |
| 2026-04-22 |
589080 |
汇添富上证科创板综合ETF |
1.4887 |
1.4887 |
1.4634 |
1.4634 |
0.0253 |
1.70% |
| 2026-04-21 |
589080 |
汇添富上证科创板综合ETF |
1.4634 |
1.4634 |
1.4753 |
1.4753 |
-0.0119 |
-0.81% |
| 2026-04-20 |
589080 |
汇添富上证科创板综合ETF |
1.4753 |
1.4753 |
1.4645 |
1.4645 |
0.0108 |
0.74% |
| 2026-04-17 |
589080 |
汇添富上证科创板综合ETF |
1.4645 |
1.4645 |
1.4531 |
1.4531 |
0.0114 |
0.78% |
| 2026-04-16 |
589080 |
汇添富上证科创板综合ETF |
1.4531 |
1.4531 |
1.4293 |
1.4293 |
0.0238 |
1.64% |
| 2026-04-15 |
589080 |
汇添富上证科创板综合ETF |
1.4293 |
1.4293 |
1.4246 |
1.4246 |
0.0047 |
0.33% |
| 2026-04-14 |
589080 |
汇添富上证科创板综合ETF |
1.4246 |
1.4246 |
1.3951 |
1.3951 |
0.0295 |
2.07% |
| 2026-04-13 |
589080 |
汇添富上证科创板综合ETF |
1.3951 |
1.3951 |
1.3860 |
1.3860 |
0.0091 |
0.66% |
| 2026-04-10 |
589080 |
汇添富上证科创板综合ETF |
1.3860 |
1.3860 |
1.3706 |
1.3706 |
0.0154 |
1.12% |
| 2026-04-09 |
589080 |
汇添富上证科创板综合ETF |
1.3706 |
1.3706 |
1.3811 |
1.3811 |
-0.0105 |
-0.76% |
| 2026-04-08 |
589080 |
汇添富上证科创板综合ETF |
1.3811 |
1.3811 |
1.3076 |
1.3076 |
0.0735 |
5.32% |
| 2026-04-07 |
589080 |
汇添富上证科创板综合ETF |
1.3076 |
1.3076 |
1.2966 |
1.2966 |
0.0110 |
0.85% |
| 2026-04-03 |
589080 |
汇添富上证科创板综合ETF |
1.2966 |
1.2966 |
1.2964 |
1.2964 |
0.0002 |
0.02% |
| 2026-04-02 |
589080 |
汇添富上证科创板综合ETF |
1.2964 |
1.2964 |
1.3303 |
1.3303 |
-0.0339 |
-2.61% |
| 2026-04-01 |
589080 |
汇添富上证科创板综合ETF |
1.3303 |
1.3303 |
1.2863 |
1.2863 |
0.0440 |
3.31% |
| 2026-03-31 |
589080 |
汇添富上证科创板综合ETF |
1.2863 |
1.2863 |
1.3188 |
1.3188 |
-0.0325 |
-2.53% |
| 2026-03-30 |
589080 |
汇添富上证科创板综合ETF |
1.3188 |
1.3188 |
1.3213 |
1.3213 |
-0.0025 |
-0.19% |
| 2026-03-27 |
589080 |
汇添富上证科创板综合ETF |
1.3213 |
1.3213 |
1.3015 |
1.3015 |
0.0198 |
1.50% |
| 2026-03-26 |
589080 |
汇添富上证科创板综合ETF |
1.3015 |
1.3015 |
1.3255 |
1.3255 |
-0.0240 |
-1.84% |
| 2026-03-25 |
589080 |
汇添富上证科创板综合ETF |
1.3255 |
1.3255 |
1.3025 |
1.3025 |
0.0230 |
1.74% |
| 2026-03-24 |
589080 |
汇添富上证科创板综合ETF |
1.3025 |
1.3025 |
1.2620 |
1.2620 |
0.0405 |
3.11% |
| 2026-03-23 |
589080 |
汇添富上证科创板综合ETF |
1.2620 |
1.2620 |
1.3270 |
1.3270 |
-0.0650 |
-5.15% |
| 2026-03-20 |
589080 |
汇添富上证科创板综合ETF |
1.3270 |
1.3270 |
1.3422 |
1.3422 |
-0.0152 |
-1.15% |
| 2026-03-19 |
589080 |
汇添富上证科创板综合ETF |
1.3422 |
1.3422 |
1.3736 |
1.3736 |
-0.0314 |
-2.34% |
| 2026-03-18 |
589080 |
汇添富上证科创板综合ETF |
1.3736 |
1.3736 |
1.3493 |
1.3493 |
0.0243 |
1.77% |
| 2026-03-17 |
589080 |
汇添富上证科创板综合ETF |
1.3493 |
1.3493 |
1.3852 |
1.3852 |
-0.0359 |
-2.66% |
| 2026-03-16 |
589080 |
汇添富上证科创板综合ETF |
1.3852 |
1.3852 |
1.3764 |
1.3764 |
0.0088 |
0.64% |
| 2026-03-13 |
589080 |
汇添富上证科创板综合ETF |
1.3764 |
1.3764 |
1.3964 |
1.3964 |
-0.0200 |
-1.45% |
| 2026-03-12 |
589080 |
汇添富上证科创板综合ETF |
1.3964 |
1.3964 |
1.4105 |
1.4105 |
-0.0141 |
-1.00% |
| 2026-03-11 |
589080 |
汇添富上证科创板综合ETF |
1.4105 |
1.4105 |
1.4244 |
1.4244 |
-0.0139 |
-0.98% |
| 2026-03-10 |
589080 |
汇添富上证科创板综合ETF |
1.4244 |
1.4244 |
1.3829 |
1.3829 |
0.0415 |
2.91% |
| 2026-03-09 |
589080 |
汇添富上证科创板综合ETF |
1.3829 |
1.3829 |
1.4025 |
1.4025 |
-0.0196 |
-1.42% |
| 2026-03-06 |
589080 |
汇添富上证科创板综合ETF |
1.4025 |
1.4025 |
1.3905 |
1.3905 |
0.0120 |
0.86% |
| 2026-03-05 |
589080 |
汇添富上证科创板综合ETF |
1.3905 |
1.3905 |
1.3666 |
1.3666 |
0.0239 |
1.72% |
| 2026-03-04 |
589080 |
汇添富上证科创板综合ETF |
1.3666 |
1.3666 |
1.3755 |
1.3755 |
-0.0089 |
-0.65% |
| 2026-03-03 |
589080 |
汇添富上证科创板综合ETF |
1.3755 |
1.3755 |
1.4533 |
1.4533 |
-0.0778 |
-5.66% |
| 2026-03-02 |
589080 |
汇添富上证科创板综合ETF |
1.4533 |
1.4533 |
1.4708 |
1.4708 |
-0.0175 |
-1.20% |
| 2026-02-27 |
589080 |
汇添富上证科创板综合ETF |
1.4708 |
1.4708 |
1.4657 |
1.4657 |
0.0051 |
0.35% |
| 2026-02-26 |
589080 |
汇添富上证科创板综合ETF |
1.4657 |
1.4657 |
1.4471 |
1.4471 |
0.0186 |
1.27% |
| 2026-02-25 |
589080 |
汇添富上证科创板综合ETF |
1.4471 |
1.4471 |
1.4301 |
1.4301 |
0.0170 |
1.17% |
| 2026-02-24 |
589080 |
汇添富上证科创板综合ETF |
1.4301 |
1.4301 |
1.4390 |
1.4390 |
-0.0089 |
-0.62% |
| 2026-02-13 |
589080 |
汇添富上证科创板综合ETF |
1.4390 |
1.4390 |
1.4445 |
1.4445 |
-0.0055 |
-0.38% |
| 2026-02-12 |
589080 |
汇添富上证科创板综合ETF |
1.4445 |
1.4445 |
1.4224 |
1.4224 |
0.0221 |
1.53% |
| 2026-02-11 |
589080 |
汇添富上证科创板综合ETF |
1.4224 |
1.4224 |
1.4336 |
1.4336 |
-0.0112 |
-0.78% |
| 2026-02-10 |
589080 |
汇添富上证科创板综合ETF |
1.4336 |
1.4336 |
1.4292 |
1.4292 |
0.0044 |
0.31% |
| 2026-02-09 |
589080 |
汇添富上证科创板综合ETF |
1.4292 |
1.4292 |
1.3950 |
1.3950 |
0.0342 |
2.39% |
| 2026-02-06 |
589080 |
汇添富上证科创板综合ETF |
1.3950 |
1.3950 |
1.3998 |
1.3998 |
-0.0048 |
-0.34% |
| 2026-02-05 |
589080 |
汇添富上证科创板综合ETF |
1.3998 |
1.3998 |
1.4201 |
1.4201 |
-0.0203 |
-1.45% |
| 2026-02-04 |
589080 |
汇添富上证科创板综合ETF |
1.4201 |
1.4201 |
1.4341 |
1.4341 |
-0.0140 |
-0.98% |
| 2026-02-03 |
589080 |
汇添富上证科创板综合ETF |
1.4341 |
1.4341 |
1.4002 |
1.4002 |
0.0339 |
2.36% |
| 2026-02-02 |
589080 |
汇添富上证科创板综合ETF |
1.4002 |
1.4002 |
1.4572 |
1.4572 |
-0.0570 |
-4.07% |
| 2026-01-30 |
589080 |
汇添富上证科创板综合ETF |
1.4572 |
1.4572 |
1.4566 |
1.4566 |
0.0006 |
0.04% |
| 2026-01-29 |
589080 |
汇添富上证科创板综合ETF |
1.4566 |
1.4566 |
1.4953 |
1.4953 |
-0.0387 |
-2.66% |
| 2026-01-28 |
589080 |
汇添富上证科创板综合ETF |
1.4953 |
1.4953 |
1.5026 |
1.5026 |
-0.0073 |
-0.49% |
| 2026-01-27 |
589080 |
汇添富上证科创板综合ETF |
1.5026 |
1.5026 |
1.4773 |
1.4773 |
0.0253 |
1.68% |
| 2026-01-26 |
589080 |
汇添富上证科创板综合ETF |
1.4773 |
1.4773 |
1.5107 |
1.5107 |
-0.0334 |
-2.26% |
| 2026-01-23 |
589080 |
汇添富上证科创板综合ETF |
1.5107 |
1.5107 |
1.4836 |
1.4836 |
0.0271 |
1.79% |
| 2026-01-22 |
589080 |
汇添富上证科创板综合ETF |
1.4836 |
1.4836 |
1.4814 |
1.4814 |
0.0022 |
0.15% |
| 2026-01-21 |
589080 |
汇添富上证科创板综合ETF |
1.4814 |
1.4814 |
1.4481 |
1.4481 |
0.0333 |
2.25% |
| 2026-01-20 |
589080 |
汇添富上证科创板综合ETF |
1.4481 |
1.4481 |
1.4723 |
1.4723 |
-0.0242 |
-1.67% |
| 2026-01-19 |
589080 |
汇添富上证科创板综合ETF |
1.4723 |
1.4723 |
1.4755 |
1.4755 |
-0.0032 |
-0.22% |
| 2026-01-16 |
589080 |
汇添富上证科创板综合ETF |
1.4755 |
1.4755 |
1.4520 |
1.4520 |
0.0235 |
1.59% |
| 2026-01-15 |
589080 |
汇添富上证科创板综合ETF |
1.4520 |
1.4520 |
1.4599 |
1.4599 |
-0.0079 |
-0.54% |
| 2026-01-14 |
589080 |
汇添富上证科创板综合ETF |
1.4599 |
1.4599 |
1.4365 |
1.4365 |
0.0234 |
1.60% |
| 2026-01-13 |
589080 |
汇添富上证科创板综合ETF |
1.4365 |
1.4365 |
1.4754 |
1.4754 |
-0.0389 |
-2.71% |
| 2026-01-12 |
589080 |
汇添富上证科创板综合ETF |
1.4754 |
1.4754 |
1.4343 |
1.4343 |
0.0411 |
2.79% |
| 2026-01-09 |
589080 |
汇添富上证科创板综合ETF |
1.4343 |
1.4343 |
1.4052 |
1.4052 |
0.0291 |
2.03% |
| 2026-01-08 |
589080 |
汇添富上证科创板综合ETF |
1.4052 |
1.4052 |
1.3895 |
1.3895 |
0.0157 |
1.12% |
| 2026-01-07 |
589080 |
汇添富上证科创板综合ETF |
1.3895 |
1.3895 |
1.3687 |
1.3687 |
0.0208 |
1.50% |
| 2026-01-06 |
589080 |
汇添富上证科创板综合ETF |
1.3687 |
1.3687 |
1.3493 |
1.3493 |
0.0194 |
1.42% |
| 2026-01-05 |
589080 |
汇添富上证科创板综合ETF |
1.3493 |
1.3493 |
1.3025 |
1.3025 |
0.0468 |
3.47% |
| 2025-12-31 |
589080 |
汇添富上证科创板综合ETF |
1.3025 |
1.3025 |
1.3072 |
1.3072 |
-0.0047 |
-0.36% |
| 2025-12-30 |
589080 |
汇添富上证科创板综合ETF |
1.3072 |
1.3072 |
1.3037 |
1.3037 |
0.0035 |
0.27% |
| 2025-12-29 |
589080 |
汇添富上证科创板综合ETF |
1.3037 |
1.3037 |
1.3007 |
1.3007 |
0.0030 |
0.23% |
| 2025-12-26 |
589080 |
汇添富上证科创板综合ETF |
1.3007 |
1.3007 |
1.3026 |
1.3026 |
-0.0019 |
-0.15% |
| 2025-12-25 |
589080 |
汇添富上证科创板综合ETF |
1.3026 |
1.3026 |
1.2915 |
1.2915 |
0.0111 |
0.86% |
| 2025-12-24 |
589080 |
汇添富上证科创板综合ETF |
1.2915 |
1.2915 |
1.2756 |
1.2756 |
0.0159 |
1.23% |
| 2025-12-23 |
589080 |
汇添富上证科创板综合ETF |
1.2756 |
1.2756 |
1.2708 |
1.2708 |
0.0048 |
0.38% |
| 2025-12-22 |
589080 |
汇添富上证科创板综合ETF |
1.2708 |
1.2708 |
1.2507 |
1.2507 |
0.0201 |
1.58% |
| 2025-12-19 |
589080 |
汇添富上证科创板综合ETF |
1.2507 |
1.2507 |
1.2484 |
1.2484 |
0.0023 |
0.18% |
| 2025-12-18 |
589080 |
汇添富上证科创板综合ETF |
1.2484 |
1.2484 |
1.2592 |
1.2592 |
-0.0108 |
-0.86% |
| 2025-12-17 |
589080 |
汇添富上证科创板综合ETF |
1.2592 |
1.2592 |
1.2326 |
1.2326 |
0.0266 |
2.11% |
| 2025-12-16 |
589080 |
汇添富上证科创板综合ETF |
1.2326 |
1.2326 |
1.2580 |
1.2580 |
-0.0254 |
-2.06% |
| 2025-12-15 |
589080 |
汇添富上证科创板综合ETF |
1.2580 |
1.2580 |
1.2830 |
1.2830 |
-0.0250 |
-1.99% |
| 2025-12-12 |
589080 |
汇添富上证科创板综合ETF |
1.2830 |
1.2830 |
1.2609 |
1.2609 |
0.0221 |
1.72% |
| 2025-12-11 |
589080 |
汇添富上证科创板综合ETF |
1.2609 |
1.2609 |
1.2772 |
1.2772 |
-0.0163 |
-1.29% |
| 2025-12-10 |
589080 |
汇添富上证科创板综合ETF |
1.2772 |
1.2772 |
1.2756 |
1.2756 |
0.0016 |
0.13% |
| 2025-12-09 |
589080 |
汇添富上证科创板综合ETF |
1.2756 |
1.2756 |
1.2799 |
1.2799 |
-0.0043 |
-0.34% |
| 2025-12-08 |
589080 |
汇添富上证科创板综合ETF |
1.2799 |
1.2799 |
1.2550 |
1.2550 |
0.0249 |
1.95% |
| 2025-12-05 |
589080 |
汇添富上证科创板综合ETF |
1.2550 |
1.2550 |
1.2461 |
1.2461 |
0.0089 |
0.71% |
| 2025-12-04 |
589080 |
汇添富上证科创板综合ETF |
1.2461 |
1.2461 |
1.2361 |
1.2361 |
0.0100 |
0.81% |
| 2025-12-03 |
589080 |
汇添富上证科创板综合ETF |
1.2361 |
1.2361 |
1.2479 |
1.2479 |
-0.0118 |
-0.95% |
| 2025-12-02 |
589080 |
汇添富上证科创板综合ETF |
1.2479 |
1.2479 |
1.2645 |
1.2645 |
-0.0166 |
-1.33% |
| 2025-12-01 |
589080 |
汇添富上证科创板综合ETF |
1.2645 |
1.2645 |
1.2609 |
1.2609 |
0.0036 |
0.29% |
| 2025-11-28 |
589080 |
汇添富上证科创板综合ETF |
1.2609 |
1.2609 |
1.2452 |
1.2452 |
0.0157 |
1.25% |
| 2025-11-27 |
589080 |
汇添富上证科创板综合ETF |
1.2452 |
1.2452 |
1.2424 |
1.2424 |
0.0028 |
0.23% |
| 2025-11-26 |
589080 |
汇添富上证科创板综合ETF |
1.2424 |
1.2424 |
1.2322 |
1.2322 |
0.0102 |
0.83% |
| 2025-11-25 |
589080 |
汇添富上证科创板综合ETF |
1.2322 |
1.2322 |
1.2177 |
1.2177 |
0.0145 |
1.18% |
| 2025-11-24 |
589080 |
汇添富上证科创板综合ETF |
1.2177 |
1.2177 |
1.1971 |
1.1971 |
0.0206 |
1.69% |
| 2025-11-21 |
589080 |
汇添富上证科创板综合ETF |
1.1971 |
1.1971 |
1.2434 |
1.2434 |
-0.0463 |
-3.87% |
| 2025-11-20 |
589080 |
汇添富上证科创板综合ETF |
1.2434 |
1.2434 |
1.2565 |
1.2565 |
-0.0131 |
-1.05% |
| 2025-11-19 |
589080 |
汇添富上证科创板综合ETF |
1.2565 |
1.2565 |
1.2707 |
1.2707 |
-0.0142 |
-1.13% |
| 2025-11-18 |
589080 |
汇添富上证科创板综合ETF |
1.2707 |
1.2707 |
1.2732 |
1.2732 |
-0.0025 |
-0.20% |
| 2025-11-17 |
589080 |
汇添富上证科创板综合ETF |
1.2732 |
1.2732 |
1.2752 |
1.2752 |
-0.0020 |
-0.16% |
| 2025-11-14 |
589080 |
汇添富上证科创板综合ETF |
1.2752 |
1.2752 |
1.2989 |
1.2989 |
-0.0237 |
-1.86% |
| 2025-11-13 |
589080 |
汇添富上证科创板综合ETF |
1.2989 |
1.2989 |
1.2818 |
1.2818 |
0.0171 |
1.32% |
| 2025-11-12 |
589080 |
汇添富上证科创板综合ETF |
1.2818 |
1.2818 |
1.2897 |
1.2897 |
-0.0079 |
-0.61% |
| 2025-11-11 |
589080 |
汇添富上证科创板综合ETF |
1.2897 |
1.2897 |
1.3019 |
1.3019 |
-0.0122 |
-0.94% |
| 2025-11-10 |
589080 |
汇添富上证科创板综合ETF |
1.3019 |
1.3019 |
1.3053 |
1.3053 |
-0.0034 |
-0.26% |
| 2025-11-07 |
589080 |
汇添富上证科创板综合ETF |
1.3053 |
1.3053 |
1.3185 |
1.3185 |
-0.0132 |
-1.01% |
| 2025-11-06 |
589080 |
汇添富上证科创板综合ETF |
1.3185 |
1.3185 |
1.2865 |
1.2865 |
0.0320 |
2.43% |
| 2025-11-05 |
589080 |
汇添富上证科创板综合ETF |
1.2865 |
1.2865 |
1.2862 |
1.2862 |
0.0003 |
0.02% |
| 2025-11-04 |
589080 |
汇添富上证科创板综合ETF |
1.2862 |
1.2862 |
1.3062 |
1.3062 |
-0.0200 |
-1.55% |
| 2025-11-03 |
589080 |
汇添富上证科创板综合ETF |
1.3062 |
1.3062 |
1.3138 |
1.3138 |
-0.0076 |
-0.58% |
| 2025-10-31 |
589080 |
汇添富上证科创板综合ETF |
1.3138 |
1.3138 |
1.3275 |
1.3275 |
-0.0137 |
-1.04% |
| 2025-10-30 |
589080 |
汇添富上证科创板综合ETF |
1.3275 |
1.3275 |
1.3460 |
1.3460 |
-0.0185 |
-1.39% |
| 2025-10-29 |
589080 |
汇添富上证科创板综合ETF |
1.3460 |
1.3460 |
1.3335 |
1.3335 |
0.0125 |
0.93% |
| 2025-10-28 |
589080 |
汇添富上证科创板综合ETF |
1.3335 |
1.3335 |
1.3415 |
1.3415 |
-0.0080 |
-0.60% |
| 2025-10-27 |
589080 |
汇添富上证科创板综合ETF |
1.3415 |
1.3415 |
1.3227 |
1.3227 |
0.0188 |
1.40% |
| 2025-10-24 |
589080 |
汇添富上证科创板综合ETF |
1.3227 |
1.3227 |
1.2777 |
1.2777 |
0.0450 |
3.40% |
| 2025-10-23 |
589080 |
汇添富上证科创板综合ETF |
1.2777 |
1.2777 |
1.2862 |
1.2862 |
-0.0085 |
-0.66% |
| 2025-10-22 |
589080 |
汇添富上证科创板综合ETF |
1.2862 |
1.2862 |
1.2884 |
1.2884 |
-0.0022 |
-0.17% |
| 2025-10-21 |
589080 |
汇添富上证科创板综合ETF |
1.2884 |
1.2884 |
1.2565 |
1.2565 |
0.0319 |
2.48% |
| 2025-10-20 |
589080 |
汇添富上证科创板综合ETF |
1.2565 |
1.2565 |
1.2456 |
1.2456 |
0.0109 |
0.87% |
| 2025-10-17 |
589080 |
汇添富上证科创板综合ETF |
1.2456 |
1.2456 |
1.2941 |
1.2941 |
-0.0485 |
-3.89% |
| 2025-10-16 |
589080 |
汇添富上证科创板综合ETF |
1.2941 |
1.2941 |
1.3067 |
1.3067 |
-0.0126 |
-0.97% |
| 2025-10-15 |
589080 |
汇添富上证科创板综合ETF |
1.3067 |
1.3067 |
1.2829 |
1.2829 |
0.0238 |
1.82% |
| 2025-10-14 |
589080 |
汇添富上证科创板综合ETF |
1.2829 |
1.2829 |
1.3362 |
1.3362 |
-0.0533 |
-4.15% |
| 2025-10-13 |
589080 |
汇添富上证科创板综合ETF |
1.3362 |
1.3362 |
1.3256 |
1.3256 |
0.0106 |
0.80% |
| 2025-10-10 |
589080 |
汇添富上证科创板综合ETF |
1.3256 |
1.3256 |
1.3882 |
1.3882 |
-0.0626 |
-4.51% |
| 2025-10-09 |
589080 |
汇添富上证科创板综合ETF |
1.3882 |
1.3882 |
1.3666 |
1.3666 |
0.0216 |
1.58% |
| 2025-09-30 |
589080 |
汇添富上证科创板综合ETF |
1.3666 |
1.3666 |
1.3457 |
1.3457 |
0.0209 |
1.55% |
| 2025-09-29 |
589080 |
汇添富上证科创板综合ETF |
1.3457 |
1.3457 |
1.3299 |
1.3299 |
0.0158 |
1.19% |
| 2025-09-26 |
589080 |
汇添富上证科创板综合ETF |
1.3299 |
1.3299 |
1.3561 |
1.3561 |
-0.0262 |
-1.93% |
| 2025-09-25 |
589080 |
汇添富上证科创板综合ETF |
1.3561 |
1.3561 |
1.3493 |
1.3493 |
0.0068 |
0.50% |
| 2025-09-24 |
589080 |
汇添富上证科创板综合ETF |
1.3493 |
1.3493 |
1.3095 |
1.3095 |
0.0398 |
3.04% |
| 2025-09-23 |
589080 |
汇添富上证科创板综合ETF |
1.3095 |
1.3095 |
1.3194 |
1.3194 |
-0.0099 |
-0.75% |
| 2025-09-22 |
589080 |
汇添富上证科创板综合ETF |
1.3194 |
1.3194 |
1.2915 |
1.2915 |
0.0279 |
2.16% |
| 2025-09-19 |
589080 |
汇添富上证科创板综合ETF |
1.2915 |
1.2915 |
1.3077 |
1.3077 |
-0.0162 |
-1.24% |
| 2025-09-18 |
589080 |
汇添富上证科创板综合ETF |
1.3077 |
1.3077 |
1.3043 |
1.3043 |
0.0034 |
0.26% |
| 2025-09-17 |
589080 |
汇添富上证科创板综合ETF |
1.3043 |
1.3043 |
1.2921 |
1.2921 |
0.0122 |
0.94% |
