汇添富上证科创板100ETF基金净值查询(589980)
今天最新净值
1.8049
0.0630 3.49%
2026-09-17
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：1.8049
- 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
近半年,汇添富上证科创板100ETF(589980)基金累计收益率18.67%
| 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 |
| 2026-09-17 |
589980 |
汇添富上证科创板100ETF |
1.7963 |
1.7963 |
1.8049 |
1.8049 |
-0.0086 |
-0.48% |
| 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% |
| 2026-06-16 |
589980 |
汇添富上证科创板100ETF |
1.9807 |
1.9807 |
1.9335 |
1.9335 |
0.0472 |
2.38% |
| 2026-06-15 |
589980 |
汇添富上证科创板100ETF |
1.9335 |
1.9335 |
1.8390 |
1.8390 |
0.0945 |
4.89% |
| 2026-06-12 |
589980 |
汇添富上证科创板100ETF |
1.8390 |
1.8390 |
1.8480 |
1.8480 |
-0.0090 |
-0.49% |
| 2026-06-11 |
589980 |
汇添富上证科创板100ETF |
1.8480 |
1.8480 |
1.8341 |
1.8341 |
0.0139 |
0.76% |
| 2026-06-10 |
589980 |
汇添富上证科创板100ETF |
1.8341 |
1.8341 |
1.8570 |
1.8570 |
-0.0229 |
-1.25% |
| 2026-06-09 |
589980 |
汇添富上证科创板100ETF |
1.8570 |
1.8570 |
1.7796 |
1.7796 |
0.0774 |
4.17% |
| 2026-06-08 |
589980 |
汇添富上证科创板100ETF |
1.7796 |
1.7796 |
1.8176 |
1.8176 |
-0.0380 |
-2.14% |
| 2026-06-05 |
589980 |
汇添富上证科创板100ETF |
1.8176 |
1.8176 |
1.8554 |
1.8554 |
-0.0378 |
-2.08% |
| 2026-06-04 |
589980 |
汇添富上证科创板100ETF |
1.8554 |
1.8554 |
1.8326 |
1.8326 |
0.0228 |
1.23% |
| 2026-06-03 |
589980 |
汇添富上证科创板100ETF |
1.8326 |
1.8326 |
1.7956 |
1.7956 |
0.0370 |
2.02% |
| 2026-06-02 |
589980 |
汇添富上证科创板100ETF |
1.7956 |
1.7956 |
1.7748 |
1.7748 |
0.0208 |
1.16% |
| 2026-06-01 |
589980 |
汇添富上证科创板100ETF |
1.7748 |
1.7748 |
1.8356 |
1.8356 |
-0.0608 |
-3.43% |
| 2026-05-29 |
589980 |
汇添富上证科创板100ETF |
1.8356 |
1.8356 |
1.9127 |
1.9127 |
-0.0771 |
-4.20% |
| 2026-05-28 |
589980 |
汇添富上证科创板100ETF |
1.9127 |
1.9127 |
1.8692 |
1.8692 |
0.0435 |
2.27% |
| 2026-05-27 |
589980 |
汇添富上证科创板100ETF |
1.8692 |
1.8692 |
1.8943 |
1.8943 |
-0.0251 |
-1.34% |
| 2026-05-26 |
589980 |
汇添富上证科创板100ETF |
1.8943 |
1.8943 |
1.9330 |
1.9330 |
-0.0387 |
-2.04% |
| 2026-05-25 |
589980 |
汇添富上证科创板100ETF |
1.9330 |
1.9330 |
1.8741 |
1.8741 |
0.0589 |
3.05% |
| 2026-05-22 |
589980 |
汇添富上证科创板100ETF |
1.8741 |
1.8741 |
1.8335 |
1.8335 |
0.0406 |
2.17% |
| 2026-05-21 |
589980 |
汇添富上证科创板100ETF |
1.8335 |
1.8335 |
1.9340 |
1.9340 |
-0.1005 |
-5.48% |
| 2026-05-20 |
589980 |
汇添富上证科创板100ETF |
1.9340 |
1.9340 |
1.8743 |
1.8743 |
0.0597 |
3.09% |
| 2026-05-19 |
589980 |
汇添富上证科创板100ETF |
1.8743 |
1.8743 |
1.8415 |
1.8415 |
0.0328 |
1.75% |
| 2026-05-18 |
589980 |
汇添富上证科创板100ETF |
1.8415 |
1.8415 |
1.8289 |
1.8289 |
0.0126 |
0.69% |
| 2026-05-15 |
589980 |
汇添富上证科创板100ETF |
1.8289 |
1.8289 |
1.8409 |
1.8409 |
-0.0120 |
-0.65% |
| 2026-05-14 |
589980 |
汇添富上证科创板100ETF |
1.8409 |
1.8409 |
1.8830 |
1.8830 |
-0.0421 |
-2.29% |
| 2026-05-13 |
589980 |
汇添富上证科创板100ETF |
1.8830 |
1.8830 |
1.8520 |
1.8520 |
0.0310 |
1.65% |
| 2026-05-12 |
589980 |
汇添富上证科创板100ETF |
1.8520 |
1.8520 |
1.8460 |
1.8460 |
0.0060 |
0.33% |
| 2026-05-11 |
589980 |
汇添富上证科创板100ETF |
1.8460 |
1.8460 |
1.7866 |
1.7866 |
0.0594 |
3.22% |
| 2026-05-08 |
589980 |
汇添富上证科创板100ETF |
1.7866 |
1.7866 |
1.8010 |
1.8010 |
-0.0144 |
-0.80% |
| 2026-04-30 |
589980 |
汇添富上证科创板100ETF |
1.7120 |
1.7120 |
1.6659 |
1.6659 |
0.0461 |
2.69% |
| 2026-04-29 |
589980 |
汇添富上证科创板100ETF |
1.6659 |
1.6659 |
1.6498 |
1.6498 |
0.0161 |
0.97% |
| 2026-04-28 |
589980 |
汇添富上证科创板100ETF |
1.6498 |
1.6498 |
1.6713 |
1.6713 |
-0.0215 |
-1.30% |
| 2026-04-27 |
589980 |
汇添富上证科创板100ETF |
1.6713 |
1.6713 |
1.6389 |
1.6389 |
0.0324 |
1.94% |
| 2026-04-24 |
589980 |
汇添富上证科创板100ETF |
1.6389 |
1.6389 |
1.6330 |
1.6330 |
0.0059 |
0.36% |
| 2026-04-23 |
589980 |
汇添富上证科创板100ETF |
1.6330 |
1.6330 |
1.6668 |
1.6668 |
-0.0338 |
-2.07% |
| 2026-04-22 |
589980 |
汇添富上证科创板100ETF |
1.6668 |
1.6668 |
1.6345 |
1.6345 |
0.0323 |
1.94% |
| 2026-04-21 |
589980 |
汇添富上证科创板100ETF |
1.6345 |
1.6345 |
1.6326 |
1.6326 |
0.0019 |
0.12% |
| 2026-04-20 |
589980 |
汇添富上证科创板100ETF |
1.6326 |
1.6326 |
1.6283 |
1.6283 |
0.0043 |
0.26% |
| 2026-04-17 |
589980 |
汇添富上证科创板100ETF |
1.6283 |
1.6283 |
1.6061 |
1.6061 |
0.0222 |
1.36% |
| 2026-04-16 |
589980 |
汇添富上证科创板100ETF |
1.6061 |
1.6061 |
1.5794 |
1.5794 |
0.0267 |
1.66% |
| 2026-04-15 |
589980 |
汇添富上证科创板100ETF |
1.5794 |
1.5794 |
1.5798 |
1.5798 |
-0.0004 |
-0.03% |
| 2026-04-14 |
589980 |
汇添富上证科创板100ETF |
1.5798 |
1.5798 |
1.5446 |
1.5446 |
0.0352 |
2.23% |
| 2026-04-13 |
589980 |
汇添富上证科创板100ETF |
1.5446 |
1.5446 |
1.5442 |
1.5442 |
0.0004 |
0.03% |
| 2026-04-10 |
589980 |
汇添富上证科创板100ETF |
1.5442 |
1.5442 |
1.5225 |
1.5225 |
0.0217 |
1.41% |
| 2026-04-09 |
589980 |
汇添富上证科创板100ETF |
1.5225 |
1.5225 |
1.5307 |
1.5307 |
-0.0082 |
-0.54% |
| 2026-04-08 |
589980 |
汇添富上证科创板100ETF |
1.5307 |
1.5307 |
1.4451 |
1.4451 |
0.0856 |
5.59% |
| 2026-04-07 |
589980 |
汇添富上证科创板100ETF |
1.4451 |
1.4451 |
1.4427 |
1.4427 |
0.0024 |
0.17% |
| 2026-04-03 |
589980 |
汇添富上证科创板100ETF |
1.4427 |
1.4427 |
1.4448 |
1.4448 |
-0.0021 |
-0.15% |
| 2026-04-02 |
589980 |
汇添富上证科创板100ETF |
1.4448 |
1.4448 |
1.4773 |
1.4773 |
-0.0325 |
-2.25% |
| 2026-04-01 |
589980 |
汇添富上证科创板100ETF |
1.4773 |
1.4773 |
1.4283 |
1.4283 |
0.0490 |
3.32% |
| 2026-03-31 |
589980 |
汇添富上证科创板100ETF |
1.4283 |
1.4283 |
1.4673 |
1.4673 |
-0.0390 |
-2.73% |
| 2026-03-30 |
589980 |
汇添富上证科创板100ETF |
1.4673 |
1.4673 |
1.4703 |
1.4703 |
-0.0030 |
-0.20% |
| 2026-03-27 |
589980 |
汇添富上证科创板100ETF |
1.4703 |
1.4703 |
1.4431 |
1.4431 |
0.0272 |
1.85% |
| 2026-03-26 |
589980 |
汇添富上证科创板100ETF |
1.4431 |
1.4431 |
1.4713 |
1.4713 |
-0.0282 |
-1.95% |
| 2026-03-25 |
589980 |
汇添富上证科创板100ETF |
1.4713 |
1.4713 |
1.4468 |
1.4468 |
0.0245 |
1.67% |
| 2026-03-24 |
589980 |
汇添富上证科创板100ETF |
1.4468 |
1.4468 |
1.4165 |
1.4165 |
0.0303 |
2.09% |
| 2026-03-23 |
589980 |
汇添富上证科创板100ETF |
1.4165 |
1.4165 |
1.4832 |
1.4832 |
-0.0667 |
-4.71% |
| 2026-03-20 |
589980 |
汇添富上证科创板100ETF |
1.4832 |
1.4832 |
1.4885 |
1.4885 |
-0.0053 |
-0.36% |
| 2026-03-19 |
589980 |
汇添富上证科创板100ETF |
1.4885 |
1.4885 |
1.5129 |
1.5129 |
-0.0244 |
-1.64% |
| 2026-03-18 |
589980 |
汇添富上证科创板100ETF |
1.5129 |
1.5129 |
1.4792 |
1.4792 |
0.0337 |
2.23% |
