汇添富上证科创板100ETF基金净值查询(589980)
今天最新净值
1.7308
0.0046 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.4951
0.0159 1.0776%
2026-03-24 15:39:58
- 累计净值：1.7308
- 成立日期：2025-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7792亿
- 最近资产：3.80亿
- 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100ETF(589980)基金累计收益率-6.68%
| 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 |
589980 |
汇添富上证科创板100ETF |
1.7419 |
1.7419 |
1.7308 |
1.7308 |
0.0111 |
0.64% |
| 2026-09-14 |
589980 |
汇添富上证科创板100ETF |
1.7308 |
1.7308 |
1.7262 |
1.7262 |
0.0046 |
0.27% |
| 2026-09-11 |
589980 |
汇添富上证科创板100ETF |
1.7262 |
1.7262 |
1.7679 |
1.7679 |
-0.0417 |
-2.42% |
| 2026-09-10 |
589980 |
汇添富上证科创板100ETF |
1.7679 |
1.7679 |
1.7840 |
1.7840 |
-0.0161 |
-0.91% |
| 2026-09-09 |
589980 |
汇添富上证科创板100ETF |
1.7840 |
1.7840 |
1.7937 |
1.7937 |
-0.0097 |
-0.54% |
| 2026-09-08 |
589980 |
汇添富上证科创板100ETF |
1.7937 |
1.7937 |
1.8136 |
1.8136 |
-0.0199 |
-1.10% |
| 2026-09-07 |
589980 |
汇添富上证科创板100ETF |
1.8136 |
1.8136 |
1.7597 |
1.7597 |
0.0539 |
2.97% |
| 2026-09-04 |
589980 |
汇添富上证科创板100ETF |
1.7597 |
1.7597 |
1.7993 |
1.7993 |
-0.0396 |
-2.25% |
| 2026-09-03 |
589980 |
汇添富上证科创板100ETF |
1.7993 |
1.7993 |
1.7967 |
1.7967 |
0.0026 |
0.14% |
| 2026-09-02 |
589980 |
汇添富上证科创板100ETF |
1.7967 |
1.7967 |
1.8226 |
1.8226 |
-0.0259 |
-1.44% |
|
|
| 2026-09-01 |
589980 |
汇添富上证科创板100ETF |
1.8226 |
1.8226 |
1.8820 |
1.8820 |
-0.0594 |
-3.26% |
| 2026-08-31 |
589980 |
汇添富上证科创板100ETF |
1.8820 |
1.8820 |
1.8423 |
1.8423 |
0.0397 |
2.11% |
| 2026-08-28 |
589980 |
汇添富上证科创板100ETF |
1.8423 |
1.8423 |
1.8762 |
1.8762 |
-0.0339 |
-1.84% |
| 2026-08-27 |
589980 |
汇添富上证科创板100ETF |
1.8762 |
1.8762 |
1.8109 |
1.8109 |
0.0653 |
3.48% |
| 2026-08-26 |
589980 |
汇添富上证科创板100ETF |
1.8109 |
1.8109 |
1.8103 |
1.8103 |
0.0006 |
0.03% |
| 2026-08-25 |
589980 |
汇添富上证科创板100ETF |
1.8103 |
1.8103 |
1.8222 |
1.8222 |
-0.0119 |
-0.65% |
| 2026-08-24 |
589980 |
汇添富上证科创板100ETF |
1.8222 |
1.8222 |
1.8796 |
1.8796 |
-0.0574 |
-3.15% |
| 2026-08-21 |
589980 |
汇添富上证科创板100ETF |
1.8796 |
1.8796 |
1.8882 |
1.8882 |
-0.0086 |
-0.46% |
| 2026-08-20 |
589980 |
汇添富上证科创板100ETF |
1.8882 |
1.8882 |
1.8500 |
1.8500 |
0.0382 |
2.02% |
| 2026-08-19 |
589980 |
汇添富上证科创板100ETF |
1.8500 |
1.8500 |
1.9914 |
1.9914 |
-0.1414 |
-7.64% |
| 2026-08-18 |
589980 |
汇添富上证科创板100ETF |
1.9914 |
1.9914 |
1.9716 |
1.9716 |
0.0198 |
1.00% |
| 2026-08-17 |
589980 |
汇添富上证科创板100ETF |
1.9716 |
1.9716 |
1.8983 |
1.8983 |
0.0733 |
3.72% |
