汇添富上证科创板100ETF基金净值查询(589980)

今天最新净值 1.7419 0.0111 0.64% 2026-09-16

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：1.7419
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

近一季汇添富上证科创板100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富上证科创板100ETF(589980)基金累计收益率-9.91%

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	589980	汇添富上证科创板100ETF	1.8049	1.8049	1.7419	1.7419	0.0630	3.49%
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%
2026-08-14	589980	汇添富上证科创板100ETF	1.8983	1.8983	1.8687	1.8687	0.0296	1.56%
2026-08-13	589980	汇添富上证科创板100ETF	1.8687	1.8687	1.8805	1.8805	-0.0118	-0.63%

2026-08-12	589980	汇添富上证科创板100ETF	1.8805	1.8805	1.8498	1.8498	0.0307	1.63%
2026-08-11	589980	汇添富上证科创板100ETF	1.8498	1.8498	1.8592	1.8592	-0.0094	-0.51%
2026-08-10	589980	汇添富上证科创板100ETF	1.8592	1.8592	1.8545	1.8545	0.0047	0.25%
2026-08-07	589980	汇添富上证科创板100ETF	1.8545	1.8545	1.7744	1.7744	0.0801	4.32%
2026-08-06	589980	汇添富上证科创板100ETF	1.7744	1.7744	1.7478	1.7478	0.0266	1.50%
2026-08-05	589980	汇添富上证科创板100ETF	1.7478	1.7478	1.6593	1.6593	0.0885	5.06%
2026-08-04	589980	汇添富上证科创板100ETF	1.6593	1.6593	1.5809	1.5809	0.0784	4.72%
2026-08-03	589980	汇添富上证科创板100ETF	1.5809	1.5809	1.6304	1.6304	-0.0495	-3.13%
2026-07-31	589980	汇添富上证科创板100ETF	1.6304	1.6304	1.5638	1.5638	0.0666	4.08%
2026-07-30	589980	汇添富上证科创板100ETF	1.5638	1.5638	1.6680	1.6680	-0.1042	-6.66%
2026-07-29	589980	汇添富上证科创板100ETF	1.6680	1.6680	1.6670	1.6670	0.0010	0.06%
2026-07-28	589980	汇添富上证科创板100ETF	1.6670	1.6670	1.7709	1.7709	-0.1039	-6.23%
2026-07-27	589980	汇添富上证科创板100ETF	1.7709	1.7709	1.7046	1.7046	0.0663	3.74%
2026-07-24	589980	汇添富上证科创板100ETF	1.7046	1.7046	1.7291	1.7291	-0.0245	-1.44%
2026-07-23	589980	汇添富上证科创板100ETF	1.7291	1.7291	1.7641	1.7641	-0.0350	-2.02%
2026-07-22	589980	汇添富上证科创板100ETF	1.7641	1.7641	1.7999	1.7999	-0.0358	-2.03%
2026-07-21	589980	汇添富上证科创板100ETF	1.7999	1.7999	1.6506	1.6506	0.1493	8.29%
2026-07-20	589980	汇添富上证科创板100ETF	1.6506	1.6506	1.7242	1.7242	-0.0736	-4.46%
2026-07-17	589980	汇添富上证科创板100ETF	1.7242	1.7242	1.8975	1.8975	-0.1733	-10.05%
2026-07-16	589980	汇添富上证科创板100ETF	1.8975	1.8975	1.9691	1.9691	-0.0716	-3.77%
2026-07-15	589980	汇添富上证科创板100ETF	1.9691	1.9691	2.0282	2.0282	-0.0591	-3.00%
2026-07-14	589980	汇添富上证科创板100ETF	2.0282	2.0282	2.0033	2.0033	0.0249	1.23%
2026-07-13	589980	汇添富上证科创板100ETF	2.0033	2.0033	2.1240	2.1240	-0.1207	-6.03%
2026-07-10	589980	汇添富上证科创板100ETF	2.1240	2.1240	2.2243	2.2243	-0.1003	-4.72%
2026-07-09	589980	汇添富上证科创板100ETF	2.2243	2.2243	2.0998	2.0998	0.1245	5.60%
2026-07-08	589980	汇添富上证科创板100ETF	2.0998	2.0998	2.1179	2.1179	-0.0181	-0.86%
2026-07-07	589980	汇添富上证科创板100ETF	2.1179	2.1179	2.1308	2.1308	-0.0129	-0.61%
2026-07-06	589980	汇添富上证科创板100ETF	2.1308	2.1308	2.1819	2.1819	-0.0511	-2.40%
2026-07-03	589980	汇添富上证科创板100ETF	2.1819	2.1819	2.1611	2.1611	0.0208	0.96%
2026-07-02	589980	汇添富上证科创板100ETF	2.1611	2.1611	2.2805	2.2805	-0.1194	-5.52%
2026-07-01	589980	汇添富上证科创板100ETF	2.2805	2.2805	2.2946	2.2946	-0.0141	-0.61%
2026-06-30	589980	汇添富上证科创板100ETF	2.2946	2.2946	2.1953	2.1953	0.0993	4.33%
2026-06-29	589980	汇添富上证科创板100ETF	2.1953	2.1953	2.1302	2.1302	0.0651	2.97%
2026-06-26	589980	汇添富上证科创板100ETF	2.1302	2.1302	2.1726	2.1726	-0.0424	-1.99%
2026-06-25	589980	汇添富上证科创板100ETF	2.1726	2.1726	2.1475	2.1475	0.0251	1.16%
2026-06-24	589980	汇添富上证科创板100ETF	2.1475	2.1475	2.0736	2.0736	0.0739	3.44%
2026-06-23	589980	汇添富上证科创板100ETF	2.0736	2.0736	2.1021	2.1021	-0.0285	-1.37%
2026-06-22	589980	汇添富上证科创板100ETF	2.1021	2.1021	2.0955	2.0955	0.0066	0.31%
2026-06-18	589980	汇添富上证科创板100ETF	2.0955	2.0955	2.0475	2.0475	0.0480	2.29%
2026-06-17	589980	汇添富上证科创板100ETF	2.0475	2.0475	1.9807	1.9807	0.0668	3.26%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%