匯添富上證綜合ETF(上證綜合)基金凈值查詢(510980)
今天最新凈值
1.1512
0.0038 0.3300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1512
-0.0025 -0.2138%
- 累計(jì)凈值：1.1512
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.6970億
- 最近資產(chǎn)：6.49億
- 基金公司：
- 基金經(jīng)理：孫浩
近一季,匯添富上證綜合ETF(510980)基金累計(jì)收益率1.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
510980 |
匯添富上證綜合ETF |
1.1537 |
1.1537 |
1.1512 |
1.1512 |
0.0025 |
0.22% |
| 2025-05-20 |
510980 |
匯添富上證綜合ETF |
1.1512 |
1.1512 |
1.1474 |
1.1474 |
0.0038 |
0.33% |
| 2025-05-19 |
510980 |
匯添富上證綜合ETF |
1.1474 |
1.1474 |
1.1471 |
1.1471 |
0.0003 |
0.03% |
| 2025-05-16 |
510980 |
匯添富上證綜合ETF |
1.1471 |
1.1471 |
1.1514 |
1.1514 |
-0.0043 |
-0.37% |
| 2025-05-15 |
510980 |
匯添富上證綜合ETF |
1.1514 |
1.1514 |
1.1568 |
1.1568 |
-0.0054 |
-0.47% |
| 2025-05-14 |
510980 |
匯添富上證綜合ETF |
1.1568 |
1.1568 |
1.1471 |
1.1471 |
0.0097 |
0.85% |
| 2025-05-13 |
510980 |
匯添富上證綜合ETF |
1.1471 |
1.1471 |
1.1444 |
1.1444 |
0.0027 |
0.24% |
| 2025-05-12 |
510980 |
匯添富上證綜合ETF |
1.1444 |
1.1444 |
1.1359 |
1.1359 |
0.0085 |
0.75% |
| 2025-05-09 |
510980 |
匯添富上證綜合ETF |
1.1359 |
1.1359 |
1.1370 |
1.1370 |
-0.0011 |
-0.10% |
| 2025-05-08 |
510980 |
匯添富上證綜合ETF |
1.1370 |
1.1370 |
1.1338 |
1.1338 |
0.0032 |
0.28% |
|
|
| 2025-05-07 |
510980 |
匯添富上證綜合ETF |
1.1338 |
1.1338 |
1.1239 |
1.1239 |
0.0099 |
0.88% |
| 2025-05-06 |
510980 |
匯添富上證綜合ETF |
1.1239 |
1.1239 |
1.1127 |
1.1127 |
0.0112 |
1.01% |
| 2025-04-30 |
510980 |
匯添富上證綜合ETF |
1.1127 |
1.1127 |
1.1159 |
1.1159 |
-0.0032 |
-0.29% |
| 2025-04-29 |
510980 |
匯添富上證綜合ETF |
1.1159 |
1.1159 |
1.1152 |
1.1152 |
0.0007 |
0.06% |
| 2025-04-28 |
510980 |
匯添富上證綜合ETF |
1.1152 |
1.1152 |
1.1180 |
1.1180 |
-0.0028 |
-0.25% |
| 2025-04-25 |
510980 |
匯添富上證綜合ETF |
1.1180 |
1.1180 |
1.1191 |
1.1191 |
-0.0011 |
-0.10% |
| 2025-04-24 |
510980 |
匯添富上證綜合ETF |
1.1191 |
1.1191 |
1.1166 |
1.1166 |
0.0025 |
0.22% |
| 2025-04-23 |
510980 |
匯添富上證綜合ETF |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-04-22 |
510980 |
匯添富上證綜合ETF |
1.1165 |
1.1165 |
1.1124 |
1.1124 |
0.0041 |
0.37% |
| 2025-04-21 |
510980 |
匯添富上證綜合ETF |
1.1124 |
1.1124 |
1.1090 |
1.1090 |
0.0034 |
0.31% |
| 2025-04-18 |
510980 |
匯添富上證綜合ETF |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-04-17 |
510980 |
匯添富上證綜合ETF |
1.1090 |
1.1090 |
1.1059 |
1.1059 |
0.0031 |
0.28% |
| 2025-04-16 |
510980 |
匯添富上證綜合ETF |
1.1059 |
1.1059 |
1.1025 |
1.1025 |
0.0034 |
0.31% |
| 2025-04-15 |
510980 |
匯添富上證綜合ETF |
1.1025 |
1.1025 |
1.1004 |
1.1004 |
0.0021 |
0.19% |
| 2025-04-14 |
510980 |
匯添富上證綜合ETF |
1.1004 |
1.1004 |
1.0923 |
1.0923 |
0.0081 |
0.74% |
|
|
| 2025-04-11 |
510980 |
匯添富上證綜合ETF |
1.0923 |
1.0923 |
1.0892 |
1.0892 |
0.0031 |
0.28% |
| 2025-04-10 |
510980 |
匯添富上證綜合ETF |
1.0892 |
1.0892 |
1.0778 |
1.0778 |
0.0114 |
1.06% |
| 2025-04-09 |
510980 |
匯添富上證綜合ETF |
1.0778 |
1.0778 |
1.0661 |
1.0661 |
0.0117 |
1.10% |
| 2025-04-08 |
510980 |
匯添富上證綜合ETF |
1.0661 |
1.0661 |
1.0502 |
1.0502 |
0.0159 |
1.51% |
| 2025-04-07 |
510980 |
匯添富上證綜合ETF |
1.0502 |
1.0502 |
1.1336 |
1.1336 |
-0.0834 |
-7.36% |
| 2025-04-03 |
510980 |
匯添富上證綜合ETF |
1.1336 |
1.1336 |
1.1366 |
1.1366 |
-0.0030 |
-0.26% |
| 2025-04-02 |
510980 |
匯添富上證綜合ETF |
1.1366 |
1.1366 |
1.1352 |
1.1352 |
0.0014 |
0.12% |
| 2025-04-01 |
510980 |
匯添富上證綜合ETF |
1.1352 |
1.1352 |
1.1316 |
1.1316 |
0.0036 |
0.32% |
| 2025-03-31 |
510980 |
匯添富上證綜合ETF |
1.1316 |
1.1316 |
1.1356 |
1.1356 |
-0.0040 |
-0.35% |
| 2025-03-28 |
510980 |
匯添富上證綜合ETF |
1.1356 |
1.1356 |
1.1441 |
1.1441 |
-0.0085 |
-0.74% |
| 2025-03-27 |
510980 |
匯添富上證綜合ETF |
1.1441 |
1.1441 |
1.1426 |
1.1426 |
0.0015 |
0.13% |
| 2025-03-26 |
510980 |
匯添富上證綜合ETF |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-03-25 |
510980 |
匯添富上證綜合ETF |
1.1428 |
1.1428 |
1.1413 |
1.1413 |
0.0015 |
0.13% |
| 2025-03-24 |
510980 |
匯添富上證綜合ETF |
1.1413 |
1.1413 |
1.1397 |
1.1397 |
0.0016 |
0.14% |
| 2025-03-21 |
510980 |
匯添富上證綜合ETF |
1.1397 |
1.1397 |
1.1546 |
1.1546 |
-0.0149 |
-1.29% |
| 2025-03-20 |
510980 |
匯添富上證綜合ETF |
1.1546 |
1.1546 |
1.1605 |
1.1605 |
-0.0059 |
-0.51% |
| 2025-03-19 |
510980 |
匯添富上證綜合ETF |
1.1605 |
1.1605 |
1.1609 |
1.1609 |
-0.0004 |
-0.03% |
| 2025-03-18 |
510980 |
匯添富上證綜合ETF |
1.1609 |
1.1609 |
1.1587 |
1.1587 |
0.0022 |
0.19% |
| 2025-03-17 |
510980 |
匯添富上證綜合ETF |
1.1587 |
1.1587 |
1.1559 |
1.1559 |
0.0028 |
0.24% |
| 2025-03-14 |
510980 |
匯添富上證綜合ETF |
1.1559 |
1.1559 |
1.1345 |
1.1345 |
0.0214 |
1.89% |
| 2025-03-13 |
510980 |
匯添富上證綜合ETF |
1.1345 |
1.1345 |
1.1394 |
1.1394 |
-0.0049 |
-0.43% |
| 2025-03-12 |
510980 |
匯添富上證綜合ETF |
1.1394 |
1.1394 |
1.1415 |
1.1415 |
-0.0021 |
-0.18% |
| 2025-03-11 |
510980 |
匯添富上證綜合ETF |
1.1415 |
1.1415 |
1.1374 |
1.1374 |
0.0041 |
0.36% |
| 2025-03-10 |
510980 |
匯添富上證綜合ETF |
1.1374 |
1.1374 |
1.1401 |
1.1401 |
-0.0027 |
-0.24% |
| 2025-03-07 |
510980 |
匯添富上證綜合ETF |
1.1401 |
1.1401 |
1.1426 |
1.1426 |
-0.0025 |
-0.22% |
| 2025-03-06 |
510980 |
匯添富上證綜合ETF |
1.1426 |
1.1426 |
1.1299 |
1.1299 |
0.0127 |
1.12% |
| 2025-03-05 |
510980 |
匯添富上證綜合ETF |
1.1299 |
1.1299 |
1.1238 |
1.1238 |
0.0061 |
0.54% |
| 2025-03-04 |
510980 |
匯添富上證綜合ETF |
1.1238 |
1.1238 |
1.1212 |
1.1212 |
0.0026 |
0.23% |
| 2025-03-03 |
510980 |
匯添富上證綜合ETF |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-02-28 |
510980 |
匯添富上證綜合ETF |
1.1212 |
1.1212 |
1.1434 |
1.1434 |
-0.0222 |
-1.94% |
| 2025-02-27 |
510980 |
匯添富上證綜合ETF |
1.1434 |
1.1434 |
1.1418 |
1.1418 |
0.0016 |
0.14% |
| 2025-02-26 |
510980 |
匯添富上證綜合ETF |
1.1418 |
1.1418 |
1.1309 |
1.1309 |
0.0109 |
0.96% |
| 2025-02-25 |
510980 |
匯添富上證綜合ETF |
1.1309 |
1.1309 |
1.1410 |
1.1410 |
-0.0101 |
-0.89% |
| 2025-02-24 |
510980 |
匯添富上證綜合ETF |
1.1410 |
1.1410 |
1.1439 |
1.1439 |
-0.0029 |
-0.25% |
