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汇添富上证科创板创新药ETF基金净值查询(589120)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7824 -0.0093 -1.19% 2026-09-16
盘中实时估值(仅供参考) 0.7875 0.0080 1.0207% 2026-03-24 15:39:58
  • 累计净值：0.7824
  • 成立日期：2025-09-10
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：4.35亿元
  • 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创新药ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富上证科创板创新药ETF(589120)基金累计收益率-21.32%
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 589120 汇添富上证科创板创新药ETF 0.7896 0.7896 0.7824 0.7824 0.0072 0.92%
2026-09-15 589120 汇添富上证科创板创新药ETF 0.7824 0.7824 0.7917 0.7917 -0.0093 -1.19%
2026-09-14 589120 汇添富上证科创板创新药ETF 0.7917 0.7917 0.7650 0.7650 0.0267 3.37%
2026-09-11 589120 汇添富上证科创板创新药ETF 0.7650 0.7650 0.7867 0.7867 -0.0217 -2.84%
2026-09-10 589120 汇添富上证科创板创新药ETF 0.7867 0.7867 0.8012 0.8012 -0.0145 -1.84%
2026-09-09 589120 汇添富上证科创板创新药ETF 0.8012 0.8012 0.8181 0.8181 -0.0169 -2.11%
2026-09-08 589120 汇添富上证科创板创新药ETF 0.8181 0.8181 0.8154 0.8154 0.0027 0.33%
2026-09-07 589120 汇添富上证科创板创新药ETF 0.8154 0.8154 0.8234 0.8234 -0.0080 -0.98%
2026-09-04 589120 汇添富上证科创板创新药ETF 0.8234 0.8234 0.8313 0.8313 -0.0079 -0.95%
2026-09-03 589120 汇添富上证科创板创新药ETF 0.8313 0.8313 0.8171 0.8171 0.0142 1.71%
2026-09-02 589120 汇添富上证科创板创新药ETF 0.8171 0.8171 0.8204 0.8204 -0.0033 -0.40%
2026-09-01 589120 汇添富上证科创板创新药ETF 0.8204 0.8204 0.8304 0.8304 -0.0100 -1.22%
2026-08-31 589120 汇添富上证科创板创新药ETF 0.8304 0.8304 0.8396 0.8396 -0.0092 -1.10%
2026-08-28 589120 汇添富上证科创板创新药ETF 0.8396 0.8396 0.8567 0.8567 -0.0171 -2.04%
2026-08-27 589120 汇添富上证科创板创新药ETF 0.8567 0.8567 0.8505 0.8505 0.0062 0.73%
2026-08-26 589120 汇添富上证科创板创新药ETF 0.8505 0.8505 0.8470 0.8470 0.0035 0.41%
2026-08-25 589120 汇添富上证科创板创新药ETF 0.8470 0.8470 0.8336 0.8336 0.0134 1.58%
2026-08-24 589120 汇添富上证科创板创新药ETF 0.8336 0.8336 0.8804 0.8804 -0.0468 -5.61%
2026-08-21 589120 汇添富上证科创板创新药ETF 0.8804 0.8804 0.9229 0.9229 -0.0425 -4.83%
2026-08-20 589120 汇添富上证科创板创新药ETF 0.9229 0.9229 0.8719 0.8719 0.0510 5.53%
2026-08-19 589120 汇添富上证科创板创新药ETF 0.8719 0.8719 0.8990 0.8990 -0.0271 -3.11%
2026-08-18 589120 汇添富上证科创板创新药ETF 0.8990 0.8990 0.9033 0.9033 -0.0043 -0.48%
2026-08-17 589120 汇添富上证科创板创新药ETF 0.9033 0.9033 0.9019 0.9019 0.0014 0.16%
2026-08-14 589120 汇添富上证科创板创新药ETF 0.9019 0.9019 0.9064 0.9064 -0.0045 -0.50%
2026-08-13 589120 汇添富上证科创板创新药ETF 0.9064 0.9064 0.8877 0.8877 0.0187 2.06%
2026-08-12 589120 汇添富上证科创板创新药ETF 0.8877 0.8877 0.8935 0.8935 -0.0058 -0.65%
2026-08-11 589120 汇添富上证科创板创新药ETF 0.8935 0.8935 0.8824 0.8824 0.0111 1.24%
2026-08-10 589120 汇添富上证科创板创新药ETF 0.8824 0.8824 0.8761 0.8761 0.0063 0.72%
2026-08-07 589120 汇添富上证科创板创新药ETF 0.8761 0.8761 0.8091 0.8091 0.0670 7.65%
2026-08-06 589120 汇添富上证科创板创新药ETF 0.8091 0.8091 0.8118 0.8118 -0.0027 -0.33%
2026-08-05 589120 汇添富上证科创板创新药ETF 0.8118 0.8118 0.7888 0.7888 0.0230 2.83%
2026-08-04 589120 汇添富上证科创板创新药ETF 0.7888 0.7888 0.7641 0.7641 0.0247 3.13%
2026-08-03 589120 汇添富上证科创板创新药ETF 0.7641 0.7641 0.7905 0.7905 -0.0264 -3.46%
2026-07-31 589120 汇添富上证科创板创新药ETF 0.7905 0.7905 0.7875 0.7875 0.0030 0.38%
2026-07-30 589120 汇添富上证科创板创新药ETF 0.7875 0.7875 0.8256 0.8256 -0.0381 -4.84%
2026-07-29 589120 汇添富上证科创板创新药ETF 0.8256 0.8256 0.8157 0.8157 0.0099 1.20%
2026-07-28 589120 汇添富上证科创板创新药ETF 0.8157 0.8157 0.8512 0.8512 -0.0355 -4.35%
2026-07-27 589120 汇添富上证科创板创新药ETF 0.8512 0.8512 0.8299 0.8299 0.0213 2.50%
2026-07-24 589120 汇添富上证科创板创新药ETF 0.8299 0.8299 0.8670 0.8670 -0.0371 -4.47%
2026-07-23 589120 汇添富上证科创板创新药ETF 0.8670 0.8670 0.8778 0.8778 -0.0108 -1.25%
2026-07-22 589120 汇添富上证科创板创新药ETF 0.8778 0.8778 0.8765 0.8765 0.0013 0.15%
2026-07-21 589120 汇添富上证科创板创新药ETF 0.8765 0.8765 0.8597 0.8597 0.0168 1.92%
2026-07-20 589120 汇添富上证科创板创新药ETF 0.8597 0.8597 0.8256 0.8256 0.0341 3.97%
2026-07-17 589120 汇添富上证科创板创新药ETF 0.8256 0.8256 0.9028 0.9028 -0.0772 -9.35%
2026-07-16 589120 汇添富上证科创板创新药ETF 0.9028 0.9028 0.9139 0.9139 -0.0111 -1.23%
2026-07-15 589120 汇添富上证科创板创新药ETF 0.9139 0.9139 0.8756 0.8756 0.0383 4.19%
2026-07-14 589120 汇添富上证科创板创新药ETF 0.8756 0.8756 0.8546 0.8546 0.0210 2.40%
2026-07-13 589120 汇添富上证科创板创新药ETF 0.8546 0.8546 0.8769 0.8769 -0.0223 -2.61%
2026-07-10 589120 汇添富上证科创板创新药ETF 0.8769 0.8769 0.8442 0.8442 0.0327 3.73%
2026-07-09 589120 汇添富上证科创板创新药ETF 0.8442 0.8442 0.8265 0.8265 0.0177 2.10%
2026-07-08 589120 汇添富上证科创板创新药ETF 0.8265 0.8265 0.8499 0.8499 -0.0234 -2.83%
2026-07-07 589120 汇添富上证科创板创新药ETF 0.8499 0.8499 0.9040 0.9040 -0.0541 -6.37%
2026-07-06 589120 汇添富上证科创板创新药ETF 0.9040 0.9040 0.9028 0.9028 0.0012 0.13%
2026-07-03 589120 汇添富上证科创板创新药ETF 0.9028 0.9028 0.8727 0.8727 0.0301 3.33%
2026-07-02 589120 汇添富上证科创板创新药ETF 0.8727 0.8727 0.8681 0.8681 0.0046 0.53%
2026-07-01 589120 汇添富上证科创板创新药ETF 0.8681 0.8681 0.8171 0.8171 0.0510 5.87%
2026-06-30 589120 汇添富上证科创板创新药ETF 0.8171 0.8171 0.8143 0.8143 0.0028 0.34%
2026-06-29 589120 汇添富上证科创板创新药ETF 0.8143 0.8143 0.7364 0.7364 0.0779 9.57%
2026-06-26 589120 汇添富上证科创板创新药ETF 0.7364 0.7364 0.7656 0.7656 -0.0292 -3.97%
2026-06-25 589120 汇添富上证科创板创新药ETF 0.7656 0.7656 0.7502 0.7502 0.0154 2.01%
2026-06-24 589120 汇添富上证科创板创新药ETF 0.7502 0.7502 0.7338 0.7338 0.0164 2.19%
2026-06-23 589120 汇添富上证科创板创新药ETF 0.7338 0.7338 0.7140 0.7140 0.0198 2.70%
2026-06-22 589120 汇添富上证科创板创新药ETF 0.7140 0.7140 0.7167 0.7167 -0.0027 -0.38%
2026-06-18 589120 汇添富上证科创板创新药ETF 0.7167 0.7167 0.6938 0.6938 0.0229 3.20%
2026-06-17 589120 汇添富上证科创板创新药ETF 0.6938 0.6938 0.7000 0.7000 -0.0062 -0.89%
2026-06-16 589120 汇添富上证科创板创新药ETF 0.7000 0.7000 0.7087 0.7087 -0.0087 -1.24%
2026-06-15 589120 汇添富上证科创板创新药ETF 0.7087 0.7087 0.7159 0.7159 -0.0072 -1.01%
2026-06-12 589120 汇添富上证科创板创新药ETF 0.7159 0.7159 0.6899 0.6899 0.0260 3.63%
2026-06-11 589120 汇添富上证科创板创新药ETF 0.6899 0.6899 0.6927 0.6927 -0.0028 -0.40%
2026-06-10 589120 汇添富上证科创板创新药ETF 0.6927 0.6927 0.6846 0.6846 0.0081 1.17%
2026-06-09 589120 汇添富上证科创板创新药ETF 0.6846 0.6846 0.6771 0.6771 0.0075 1.10%
2026-06-08 589120 汇添富上证科创板创新药ETF 0.6771 0.6771 0.7035 0.7035 -0.0264 -3.90%
2026-06-05 589120 汇添富上证科创板创新药ETF 0.7035 0.7035 0.7093 0.7093 -0.0058 -0.82%
2026-06-04 589120 汇添富上证科创板创新药ETF 0.7093 0.7093 0.7206 0.7206 -0.0113 -1.59%
2026-06-03 589120 汇添富上证科创板创新药ETF 0.7206 0.7206 0.7298 0.7298 -0.0092 -1.28%
2026-06-02 589120 汇添富上证科创板创新药ETF 0.7298 0.7298 0.7552 0.7552 -0.0254 -3.48%
2026-06-01 589120 汇添富上证科创板创新药ETF 0.7552 0.7552 0.7767 0.7767 -0.0215 -2.85%
2026-05-29 589120 汇添富上证科创板创新药ETF 0.7767 0.7767 0.7632 0.7632 0.0135 1.74%
2026-05-28 589120 汇添富上证科创板创新药ETF 0.7632 0.7632 0.7851 0.7851 -0.0219 -2.87%
2026-05-27 589120 汇添富上证科创板创新药ETF 0.7851 0.7851 0.7892 0.7892 -0.0041 -0.52%
2026-05-26 589120 汇添富上证科创板创新药ETF 0.7892 0.7892 0.7894 0.7894 -0.0002 -0.03%
2026-05-25 589120 汇添富上证科创板创新药ETF 0.7894 0.7894 0.8050 0.8050 -0.0156 -1.98%
2026-05-22 589120 汇添富上证科创板创新药ETF 0.8050 0.8050 0.8199 0.8199 -0.0149 -1.85%
2026-05-21 589120 汇添富上证科创板创新药ETF 0.8199 0.8199 0.8107 0.8107 0.0092 1.13%
2026-05-20 589120 汇添富上证科创板创新药ETF 0.8107 0.8107 0.8052 0.8052 0.0055 0.68%
2026-05-19 589120 汇添富上证科创板创新药ETF 0.8052 0.8052 0.8048 0.8048 0.0004 0.05%
2026-05-18 589120 汇添富上证科创板创新药ETF 0.8048 0.8048 0.8233 0.8233 -0.0185 -2.30%
2026-05-15 589120 汇添富上证科创板创新药ETF 0.8233 0.8233 0.8276 0.8276 -0.0043 -0.52%
2026-05-14 589120 汇添富上证科创板创新药ETF 0.8276 0.8276 0.8515 0.8515 -0.0239 -2.89%
2026-05-13 589120 汇添富上证科创板创新药ETF 0.8515 0.8515 0.8609 0.8609 -0.0094 -1.10%
2026-05-12 589120 汇添富上证科创板创新药ETF 0.8609 0.8609 0.8609 0.8609 0.0000 0.00%
2026-05-11 589120 汇添富上证科创板创新药ETF 0.8609 0.8609 0.8378 0.8378 0.0231 2.68%
2026-05-08 589120 汇添富上证科创板创新药ETF 0.8378 0.8378 0.8570 0.8570 -0.0192 -2.29%
2026-04-30 589120 汇添富上证科创板创新药ETF 0.8380 0.8380 0.8304 0.8304 0.0076 0.91%
2026-04-29 589120 汇添富上证科创板创新药ETF 0.8304 0.8304 0.8321 0.8321 -0.0017 -0.20%
2026-04-28 589120 汇添富上证科创板创新药ETF 0.8321 0.8321 0.8429 0.8429 -0.0108 -1.30%
2026-04-27 589120 汇添富上证科创板创新药ETF 0.8429 0.8429 0.8382 0.8382 0.0047 0.56%
2026-04-24 589120 汇添富上证科创板创新药ETF 0.8382 0.8382 0.8495 0.8495 -0.0113 -1.35%
2026-04-23 589120 汇添富上证科创板创新药ETF 0.8495 0.8495 0.8721 0.8721 -0.0226 -2.66%
2026-04-22 589120 汇添富上证科创板创新药ETF 0.8721 0.8721 0.8595 0.8595 0.0126 1.44%
2026-04-21 589120 汇添富上证科创板创新药ETF 0.8595 0.8595 0.8720 0.8720 -0.0125 -1.45%
2026-04-20 589120 汇添富上证科创板创新药ETF 0.8720 0.8720 0.8810 0.8810 -0.0090 -1.03%
2026-04-17 589120 汇添富上证科创板创新药ETF 0.8810 0.8810 0.8995 0.8995 -0.0185 -2.10%
2026-04-16 589120 汇添富上证科创板创新药ETF 0.8995 0.8995 0.8924 0.8924 0.0071 0.79%
2026-04-15 589120 汇添富上证科创板创新药ETF 0.8924 0.8924 0.8611 0.8611 0.0313 3.51%
2026-04-14 589120 汇添富上证科创板创新药ETF 0.8611 0.8611 0.8561 0.8561 0.0050 0.58%
2026-04-13 589120 汇添富上证科创板创新药ETF 0.8561 0.8561 0.8495 0.8495 0.0066 0.78%
2026-04-10 589120 汇添富上证科创板创新药ETF 0.8495 0.8495 0.8492 0.8492 0.0003 0.04%
2026-04-09 589120 汇添富上证科创板创新药ETF 0.8492 0.8492 0.8684 0.8684 -0.0192 -2.26%
2026-04-08 589120 汇添富上证科创板创新药ETF 0.8684 0.8684 0.8522 0.8522 0.0162 1.87%
2026-04-07 589120 汇添富上证科创板创新药ETF 0.8522 0.8522 0.8646 0.8646 -0.0124 -1.46%
2026-04-03 589120 汇添富上证科创板创新药ETF 0.8646 0.8646 0.8824 0.8824 -0.0178 -2.06%
2026-04-02 589120 汇添富上证科创板创新药ETF 0.8824 0.8824 0.8690 0.8690 0.0134 1.52%
2026-04-01 589120 汇添富上证科创板创新药ETF 0.8690 0.8690 0.8086 0.8086 0.0604 6.95%
2026-03-31 589120 汇添富上证科创板创新药ETF 0.8086 0.8086 0.8136 0.8136 -0.0050 -0.61%
2026-03-30 589120 汇添富上证科创板创新药ETF 0.8136 0.8136 0.8098 0.8098 0.0038 0.47%
2026-03-27 589120 汇添富上证科创板创新药ETF 0.8098 0.8098 0.7610 0.7610 0.0488 6.03%
2026-03-26 589120 汇添富上证科创板创新药ETF 0.7610 0.7610 0.7640 0.7640 -0.0030 -0.39%
2026-03-25 589120 汇添富上证科创板创新药ETF 0.7640 0.7640 0.7636 0.7636 0.0004 0.05%
2026-03-24 589120 汇添富上证科创板创新药ETF 0.7636 0.7636 0.7308 0.7308 0.0328 4.30%
2026-03-23 589120 汇添富上证科创板创新药ETF 0.7308 0.7308 0.7644 0.7644 -0.0336 -4.60%
2026-03-20 589120 汇添富上证科创板创新药ETF 0.7644 0.7644 0.7800 0.7800 -0.0156 -2.04%
2026-03-19 589120 汇添富上证科创板创新药ETF 0.7800 0.7800 0.7954 0.7954 -0.0154 -1.97%
2026-03-18 589120 汇添富上证科创板创新药ETF 0.7954 0.7954 0.7795 0.7795 0.0159 2.00%
2026-03-17 589120 汇添富上证科创板创新药ETF 0.7795 0.7795 0.7739 0.7739 0.0056 0.72%
2026-03-16 589120 汇添富上证科创板创新药ETF 0.7739 0.7739 0.7618 0.7618 0.0121 1.56%
2026-03-13 589120 汇添富上证科创板创新药ETF 0.7618 0.7618 0.7687 0.7687 -0.0069 -0.90%
2026-03-12 589120 汇添富上证科创板创新药ETF 0.7687 0.7687 0.7823 0.7823 -0.0136 -1.77%
2026-03-11 589120 汇添富上证科创板创新药ETF 0.7823 0.7823 0.7956 0.7956 -0.0133 -1.70%
2026-03-10 589120 汇添富上证科创板创新药ETF 0.7956 0.7956 0.7598 0.7598 0.0358 4.50%
2026-03-09 589120 汇添富上证科创板创新药ETF 0.7598 0.7598 0.7687 0.7687 -0.0089 -1.17%
2026-03-06 589120 汇添富上证科创板创新药ETF 0.7687 0.7687 0.7426 0.7426 0.0261 3.40%
2026-03-05 589120 汇添富上证科创板创新药ETF 0.7426 0.7426 0.7341 0.7341 0.0085 1.14%
2026-03-04 589120 汇添富上证科创板创新药ETF 0.7341 0.7341 0.7335 0.7335 0.0006 0.08%
2026-03-03 589120 汇添富上证科创板创新药ETF 0.7335 0.7335 0.7658 0.7658 -0.0323 -4.40%
2026-03-02 589120 汇添富上证科创板创新药ETF 0.7658 0.7658 0.7907 0.7907 -0.0249 -3.25%
2026-02-27 589120 汇添富上证科创板创新药ETF 0.7907 0.7907 0.7921 0.7921 -0.0014 -0.18%
2026-02-26 589120 汇添富上证科创板创新药ETF 0.7921 0.7921 0.8095 0.8095 -0.0174 -2.20%
2026-02-25 589120 汇添富上证科创板创新药ETF 0.8095 0.8095 0.8049 0.8049 0.0046 0.57%
2026-02-24 589120 汇添富上证科创板创新药ETF 0.8049 0.8049 0.8142 0.8142 -0.0093 -1.16%
2026-02-13 589120 汇添富上证科创板创新药ETF 0.8142 0.8142 0.8231 0.8231 -0.0089 -1.09%
2026-02-12 589120 汇添富上证科创板创新药ETF 0.8231 0.8231 0.8278 0.8278 -0.0047 -0.57%
2026-02-11 589120 汇添富上证科创板创新药ETF 0.8278 0.8278 0.8302 0.8302 -0.0024 -0.29%
2026-02-10 589120 汇添富上证科创板创新药ETF 0.8302 0.8302 0.8137 0.8137 0.0165 1.99%
2026-02-09 589120 汇添富上证科创板创新药ETF 0.8137 0.8137 0.8101 0.8101 0.0036 0.44%
2026-02-06 589120 汇添富上证科创板创新药ETF 0.8101 0.8101 0.8108 0.8108 -0.0007 -0.09%
2026-02-05 589120 汇添富上证科创板创新药ETF 0.8108 0.8108 0.8136 0.8136 -0.0028 -0.34%
2026-02-04 589120 汇添富上证科创板创新药ETF 0.8136 0.8136 0.8059 0.8059 0.0077 0.95%
2026-02-03 589120 汇添富上证科创板创新药ETF 0.8059 0.8059 0.7952 0.7952 0.0107 1.33%
2026-02-02 589120 汇添富上证科创板创新药ETF 0.7952 0.7952 0.8228 0.8228 -0.0276 -3.47%
2026-01-30 589120 汇添富上证科创板创新药ETF 0.8228 0.8228 0.8322 0.8322 -0.0094 -1.14%
2026-01-29 589120 汇添富上证科创板创新药ETF 0.8322 0.8322 0.8452 0.8452 -0.0130 -1.56%
2026-01-28 589120 汇添富上证科创板创新药ETF 0.8452 0.8452 0.8536 0.8536 -0.0084 -0.99%
2026-01-27 589120 汇添富上证科创板创新药ETF 0.8536 0.8536 0.8483 0.8483 0.0053 0.62%
2026-01-26 589120 汇添富上证科创板创新药ETF 0.8483 0.8483 0.8583 0.8583 -0.0100 -1.17%
2026-01-23 589120 汇添富上证科创板创新药ETF 0.8583 0.8583 0.8439 0.8439 0.0144 1.68%
2026-01-22 589120 汇添富上证科创板创新药ETF 0.8439 0.8439 0.8599 0.8599 -0.0160 -1.90%
2026-01-21 589120 汇添富上证科创板创新药ETF 0.8599 0.8599 0.8572 0.8572 0.0027 0.31%
2026-01-20 589120 汇添富上证科创板创新药ETF 0.8572 0.8572 0.8743 0.8743 -0.0171 -1.99%
2026-01-19 589120 汇添富上证科创板创新药ETF 0.8743 0.8743 0.8913 0.8913 -0.0170 -1.94%
2026-01-16 589120 汇添富上证科创板创新药ETF 0.8913 0.8913 0.8933 0.8933 -0.0020 -0.22%
2026-01-15 589120 汇添富上证科创板创新药ETF 0.8933 0.8933 0.9092 0.9092 -0.0159 -1.78%
2026-01-14 589120 汇添富上证科创板创新药ETF 0.9092 0.9092 0.9261 0.9261 -0.0169 -1.86%
2026-01-13 589120 汇添富上证科创板创新药ETF 0.9261 0.9261 0.9179 0.9179 0.0082 0.89%
2026-01-12 589120 汇添富上证科创板创新药ETF 0.9179 0.9179 0.9269 0.9269 -0.0090 -0.98%
2026-01-09 589120 汇添富上证科创板创新药ETF 0.9269 0.9269 0.8937 0.8937 0.0332 3.58%
2026-01-08 589120 汇添富上证科创板创新药ETF 0.8937 0.8937 0.8988 0.8988 -0.0051 -0.57%
2026-01-07 589120 汇添富上证科创板创新药ETF 0.8988 0.8988 0.8663 0.8663 0.0325 3.62%
2026-01-06 589120 汇添富上证科创板创新药ETF 0.8663 0.8663 0.8644 0.8644 0.0019 0.22%
2026-01-05 589120 汇添富上证科创板创新药ETF 0.8644 0.8644 0.8193 0.8193 0.0451 5.22%
2025-12-31 589120 汇添富上证科创板创新药ETF 0.8193 0.8193 0.8224 0.8224 -0.0031 -0.38%
2025-12-30 589120 汇添富上证科创板创新药ETF 0.8224 0.8224 0.8310 0.8310 -0.0086 -1.05%
2025-12-29 589120 汇添富上证科创板创新药ETF 0.8310 0.8310 0.8412 0.8412 -0.0102 -1.23%
2025-12-26 589120 汇添富上证科创板创新药ETF 0.8412 0.8412 0.8386 0.8386 0.0026 0.31%
2025-12-25 589120 汇添富上证科创板创新药ETF 0.8386 0.8386 0.8440 0.8440 -0.0054 -0.64%
2025-12-24 589120 汇添富上证科创板创新药ETF 0.8440 0.8440 0.8428 0.8428 0.0012 0.14%
2025-12-23 589120 汇添富上证科创板创新药ETF 0.8428 0.8428 0.8420 0.8420 0.0008 0.10%
2025-12-22 589120 汇添富上证科创板创新药ETF 0.8420 0.8420 0.8425 0.8425 -0.0005 -0.06%
2025-12-19 589120 汇添富上证科创板创新药ETF 0.8425 0.8425 0.8254 0.8254 0.0171 2.03%
2025-12-18 589120 汇添富上证科创板创新药ETF 0.8254 0.8254 0.8351 0.8351 -0.0097 -1.18%
2025-12-17 589120 汇添富上证科创板创新药ETF 0.8351 0.8351 0.8269 0.8269 0.0082 0.99%
2025-12-16 589120 汇添富上证科创板创新药ETF 0.8269 0.8269 0.8425 0.8425 -0.0156 -1.89%
2025-12-15 589120 汇添富上证科创板创新药ETF 0.8425 0.8425 0.8688 0.8688 -0.0263 -3.12%
2025-12-12 589120 汇添富上证科创板创新药ETF 0.8688 0.8688 0.8647 0.8647 0.0041 0.47%
2025-12-11 589120 汇添富上证科创板创新药ETF 0.8647 0.8647 0.8618 0.8618 0.0029 0.34%
2025-12-10 589120 汇添富上证科创板创新药ETF 0.8618 0.8618 0.8587 0.8587 0.0031 0.36%
2025-12-09 589120 汇添富上证科创板创新药ETF 0.8587 0.8587 0.8632 0.8632 -0.0045 -0.52%
2025-12-08 589120 汇添富上证科创板创新药ETF 0.8632 0.8632 0.8665 0.8665 -0.0033 -0.38%
2025-12-05 589120 汇添富上证科创板创新药ETF 0.8665 0.8665 0.8656 0.8656 0.0009 0.10%
2025-12-04 589120 汇添富上证科创板创新药ETF 0.8656 0.8656 0.8521 0.8521 0.0135 1.56%
2025-12-03 589120 汇添富上证科创板创新药ETF 0.8521 0.8521 0.8595 0.8595 -0.0074 -0.86%
2025-12-02 589120 汇添富上证科创板创新药ETF 0.8595 0.8595 0.8760 0.8760 -0.0165 -1.92%
2025-12-01 589120 汇添富上证科创板创新药ETF 0.8760 0.8760 0.8841 0.8841 -0.0081 -0.92%
2025-11-28 589120 汇添富上证科创板创新药ETF 0.8841 0.8841 0.8785 0.8785 0.0056 0.64%
2025-11-27 589120 汇添富上证科创板创新药ETF 0.8785 0.8785 0.8815 0.8815 -0.0030 -0.34%
2025-11-26 589120 汇添富上证科创板创新药ETF 0.8815 0.8815 0.8663 0.8663 0.0152 1.72%
2025-11-25 589120 汇添富上证科创板创新药ETF 0.8663 0.8663 0.8567 0.8567 0.0096 1.11%
2025-11-24 589120 汇添富上证科创板创新药ETF 0.8567 0.8567 0.8363 0.8363 0.0204 2.38%
2025-11-21 589120 汇添富上证科创板创新药ETF 0.8363 0.8363 0.8552 0.8552 -0.0189 -2.26%
2025-11-20 589120 汇添富上证科创板创新药ETF 0.8552 0.8552 0.8513 0.8513 0.0039 0.46%
2025-11-19 589120 汇添富上证科创板创新药ETF 0.8513 0.8513 0.8657 0.8657 -0.0144 -1.69%
2025-11-18 589120 汇添富上证科创板创新药ETF 0.8657 0.8657 0.8697 0.8697 -0.0040 -0.46%
2025-11-17 589120 汇添富上证科创板创新药ETF 0.8697 0.8697 0.8947 0.8947 -0.0250 -2.87%
2025-11-14 589120 汇添富上证科创板创新药ETF 0.8947 0.8947 0.8987 0.8987 -0.0040 -0.45%
2025-11-13 589120 汇添富上证科创板创新药ETF 0.8987 0.8987 0.8715 0.8715 0.0272 3.03%
2025-11-12 589120 汇添富上证科创板创新药ETF 0.8715 0.8715 0.8559 0.8559 0.0156 1.79%
2025-11-11 589120 汇添富上证科创板创新药ETF 0.8559 0.8559 0.8624 0.8624 -0.0065 -0.75%
2025-11-10 589120 汇添富上证科创板创新药ETF 0.8624 0.8624 0.8502 0.8502 0.0122 1.41%
2025-11-07 589120 汇添富上证科创板创新药ETF 0.8502 0.8502 0.8694 0.8694 -0.0192 -2.26%
2025-11-06 589120 汇添富上证科创板创新药ETF 0.8694 0.8694 0.8706 0.8706 -0.0012 -0.14%
2025-11-05 589120 汇添富上证科创板创新药ETF 0.8706 0.8706 0.8824 0.8824 -0.0118 -1.36%
2025-11-04 589120 汇添富上证科创板创新药ETF 0.8824 0.8824 0.9111 0.9111 -0.0287 -3.25%
2025-11-03 589120 汇添富上证科创板创新药ETF 0.9111 0.9111 0.9149 0.9149 -0.0038 -0.42%
2025-10-31 589120 汇添富上证科创板创新药ETF 0.9149 0.9149 0.8544 0.8544 0.0605 6.61%
2025-10-30 589120 汇添富上证科创板创新药ETF 0.8544 0.8544 0.8674 0.8674 -0.0130 -1.52%
2025-10-29 589120 汇添富上证科创板创新药ETF 0.8674 0.8674 0.8745 0.8745 -0.0071 -0.81%
2025-10-28 589120 汇添富上证科创板创新药ETF 0.8745 0.8745 0.8794 0.8794 -0.0049 -0.56%
2025-10-27 589120 汇添富上证科创板创新药ETF 0.8794 0.8794 0.8635 0.8635 0.0159 1.81%
2025-10-24 589120 汇添富上证科创板创新药ETF 0.8635 0.8635 0.8539 0.8539 0.0096 1.12%
2025-10-23 589120 汇添富上证科创板创新药ETF 0.8539 0.8539 0.8744 0.8744 -0.0205 -2.40%
2025-10-22 589120 汇添富上证科创板创新药ETF 0.8744 0.8744 0.8839 0.8839 -0.0095 -1.09%
2025-10-21 589120 汇添富上证科创板创新药ETF 0.8839 0.8839 0.8693 0.8693 0.0146 1.65%
2025-10-20 589120 汇添富上证科创板创新药ETF 0.8693 0.8693 0.8676 0.8676 0.0017 0.20%
2025-10-17 589120 汇添富上证科创板创新药ETF 0.8676 0.8676 0.8852 0.8852 -0.0176 -2.03%
2025-10-16 589120 汇添富上证科创板创新药ETF 0.8852 0.8852 0.8757 0.8757 0.0095 1.08%
2025-10-15 589120 汇添富上证科创板创新药ETF 0.8757 0.8757 0.8512 0.8512 0.0245 2.80%
2025-10-14 589120 汇添富上证科创板创新药ETF 0.8512 0.8512 0.8832 0.8832 -0.0320 -3.76%
2025-10-13 589120 汇添富上证科创板创新药ETF 0.8832 0.8832 0.8925 0.8925 -0.0093 -1.04%
2025-10-10 589120 汇添富上证科创板创新药ETF 0.8925 0.8925 0.9262 0.9262 -0.0337 -3.64%
2025-10-09 589120 汇添富上证科创板创新药ETF 0.9262 0.9262 0.9514 0.9514 -0.0252 -2.65%
2025-09-30 589120 汇添富上证科创板创新药ETF 0.9514 0.9514 0.9304 0.9304 0.0210 2.26%
2025-09-29 589120 汇添富上证科创板创新药ETF 0.9304 0.9304 0.9265 0.9265 0.0039 0.42%
2025-09-26 589120 汇添富上证科创板创新药ETF 0.9265 0.9265 0.9638 0.9638 -0.0373 -3.87%
2025-09-25 589120 汇添富上证科创板创新药ETF 0.9638 0.9638 0.9597 0.9597 0.0041 0.43%
2025-09-24 589120 汇添富上证科创板创新药ETF 0.9597 0.9597 0.9438 0.9438 0.0159 1.68%
2025-09-23 589120 汇添富上证科创板创新药ETF 0.9438 0.9438 0.9744 0.9744 -0.0306 -3.14%
2025-09-22 589120 汇添富上证科创板创新药ETF 0.9744 0.9744 0.9784 0.9784 -0.0040 -0.41%
2025-09-19 589120 汇添富上证科创板创新药ETF 0.9784 0.9784 0.9957 0.9957 -0.0173 -1.74%
2025-09-18 589120 汇添富上证科创板创新药ETF 0.9957 0.9957 1.0036 1.0036 -0.0079 0.00%
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
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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