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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1514 -0.0023 -0.2000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1409 -0.0105 -0.9137%
  • 累計(jì)凈值：1.1514
  • 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)：3.36億元
  • 基金公司：
  • 基金經(jīng)理：孫浩
近一年匯添富上證綜合ETF|上證綜合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富上證綜合ETF(510980)基金累計(jì)收益率9.00%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 510980 匯添富上證綜合ETF 1.1410 1.1410 1.1514 1.1514 -0.0104 -0.90%
2025-05-22 510980 匯添富上證綜合ETF 1.1514 1.1514 1.1537 1.1537 -0.0023 -0.20%
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%
2025-02-21 510980 匯添富上證綜合ETF 1.1439 1.1439 1.1361 1.1361 0.0078 0.69%
2025-02-20 510980 匯添富上證綜合ETF 1.1361 1.1361 1.1349 1.1349 0.0012 0.11%
2025-02-19 510980 匯添富上證綜合ETF 1.1349 1.1349 1.1267 1.1267 0.0082 0.73%
2025-02-18 510980 匯添富上證綜合ETF 1.1267 1.1267 1.1370 1.1370 -0.0103 -0.91%
2025-02-17 510980 匯添富上證綜合ETF 1.1370 1.1370 1.1346 1.1346 0.0024 0.21%
2025-02-14 510980 匯添富上證綜合ETF 1.1346 1.1346 1.1300 1.1300 0.0046 0.41%
2025-02-13 510980 匯添富上證綜合ETF 1.1300 1.1300 1.1359 1.1359 -0.0059 -0.52%
2025-02-12 510980 匯添富上證綜合ETF 1.1359 1.1359 1.1262 1.1262 0.0097 0.86%
2025-02-11 510980 匯添富上證綜合ETF 1.1262 1.1262 1.1267 1.1267 -0.0005 -0.04%
2025-02-10 510980 匯添富上證綜合ETF 1.1267 1.1267 1.1230 1.1230 0.0037 0.33%
2025-02-07 510980 匯添富上證綜合ETF 1.1230 1.1230 1.1118 1.1118 0.0112 1.01%
2025-02-06 510980 匯添富上證綜合ETF 1.1118 1.1118 1.0985 1.0985 0.0133 1.21%
2025-02-05 510980 匯添富上證綜合ETF 1.0985 1.0985 1.1091 1.1091 -0.0106 -0.96%
2025-01-27 510980 匯添富上證綜合ETF 1.1091 1.1091 1.1078 1.1078 0.0013 0.12%
2025-01-22 510980 匯添富上證綜合ETF 1.0942 1.0942 1.1031 1.1031 -0.0089 -0.81%
2025-01-14 510980 匯添富上證綜合ETF 1.0987 1.0987 1.0712 1.0712 0.0275 2.57%
2025-01-13 510980 匯添富上證綜合ETF 1.0712 1.0712 1.0762 1.0762 -0.0050 -0.46%
2025-01-10 510980 匯添富上證綜合ETF 1.0762 1.0762 1.0897 1.0897 -0.0135 -1.24%
2025-01-09 510980 匯添富上證綜合ETF 1.0897 1.0897 1.0958 1.0958 -0.0061 -0.56%
2025-01-08 510980 匯添富上證綜合ETF 1.0958 1.0958 1.0954 1.0954 0.0004 0.04%
2025-01-07 510980 匯添富上證綜合ETF 1.0954 1.0954 1.0887 1.0887 0.0067 0.62%
2025-01-06 510980 匯添富上證綜合ETF 1.0887 1.0887 1.0899 1.0899 -0.0012 -0.11%
2025-01-03 510980 匯添富上證綜合ETF 1.0899 1.0899 1.1065 1.1065 -0.0166 -1.50%
2025-01-02 510980 匯添富上證綜合ETF 1.1065 1.1065 1.1369 1.1369 -0.0304 -2.67%
2024-12-31 510980 匯添富上證綜合ETF 1.1369 1.1369 1.1563 1.1563 -0.0194 -1.68%
2024-12-26 510980 匯添富上證綜合ETF 1.1539 1.1539 1.1513 1.1513 0.0026 0.23%
2024-12-25 510980 匯添富上證綜合ETF 1.1513 1.1513 1.1500 1.1500 0.0013 0.11%
2024-12-24 510980 匯添富上證綜合ETF 1.1500 1.1500 1.1348 1.1348 0.0152 1.34%
2024-12-23 510980 匯添富上證綜合ETF 1.1348 1.1348 1.1391 1.1391 -0.0043 -0.38%
2024-12-20 510980 匯添富上證綜合ETF 1.1391 1.1391 1.1389 1.1389 0.0002 0.02%
2024-12-19 510980 匯添富上證綜合ETF 1.1389 1.1389 1.1420 1.1420 -0.0031 -0.27%
2024-12-18 510980 匯添富上證綜合ETF 1.1420 1.1420 1.1360 1.1360 0.0060 0.53%
2024-12-17 510980 匯添富上證綜合ETF 1.1360 1.1360 1.1432 1.1432 -0.0072 -0.63%
2024-12-16 510980 匯添富上證綜合ETF 1.1432 1.1432 1.1453 1.1453 -0.0021 -0.18%
2024-12-13 510980 匯添富上證綜合ETF 1.1453 1.1453 1.1693 1.1693 -0.0240 -2.05%
2024-12-12 510980 匯添富上證綜合ETF 1.1693 1.1693 1.1590 1.1590 0.0103 0.89%
2024-12-11 510980 匯添富上證綜合ETF 1.1590 1.1590 1.1549 1.1549 0.0041 0.36%
2024-12-10 510980 匯添富上證綜合ETF 1.1549 1.1549 1.1488 1.1488 0.0061 0.53%
2024-12-09 510980 匯添富上證綜合ETF 1.1488 1.1488 1.1467 1.1467 0.0021 0.18%
2024-12-06 510980 匯添富上證綜合ETF 1.1467 1.1467 1.1346 1.1346 0.0121 1.07%
2024-12-05 510980 匯添富上證綜合ETF 1.1346 1.1346 1.1334 1.1334 0.0012 0.11%
2024-12-04 510980 匯添富上證綜合ETF 1.1334 1.1334 1.1387 1.1387 -0.0053 -0.47%
2024-12-03 510980 匯添富上證綜合ETF 1.1387 1.1387 1.1334 1.1334 0.0053 0.47%
2024-12-02 510980 匯添富上證綜合ETF 1.1334 1.1334 1.1233 1.1233 0.0101 0.90%
2024-11-29 510980 匯添富上證綜合ETF 1.1233 1.1233 1.1125 1.1125 0.0108 0.97%
2024-11-28 510980 匯添富上證綜合ETF 1.1125 1.1125 1.1167 1.1167 -0.0042 -0.38%
2024-11-27 510980 匯添富上證綜合ETF 1.1167 1.1167 1.1009 1.1009 0.0158 1.44%
2024-11-26 510980 匯添富上證綜合ETF 1.1009 1.1009 1.1004 1.1004 0.0005 0.05%
2024-11-25 510980 匯添富上證綜合ETF 1.1004 1.1004 1.1013 1.1013 -0.0009 -0.08%
2024-11-22 510980 匯添富上證綜合ETF 1.1013 1.1013 1.1362 1.1362 -0.0349 -3.07%
2024-11-21 510980 匯添富上證綜合ETF 1.1362 1.1362 1.1360 1.1360 0.0002 0.02%
2024-11-20 510980 匯添富上證綜合ETF 1.1360 1.1360 1.1306 1.1306 0.0054 0.48%
2024-11-19 510980 匯添富上證綜合ETF 1.1306 1.1306 1.1235 1.1235 0.0071 0.63%
2024-11-18 510980 匯添富上證綜合ETF 1.1235 1.1235 1.1221 1.1221 0.0014 0.12%
2024-11-15 510980 匯添富上證綜合ETF 1.1221 1.1221 1.1353 1.1353 -0.0132 -1.16%
2024-11-14 510980 匯添富上證綜合ETF 1.1353 1.1353 1.1543 1.1543 -0.0190 -1.65%
2024-11-13 510980 匯添富上證綜合ETF 1.1543 1.1543 1.1493 1.1493 0.0050 0.44%
2024-11-12 510980 匯添富上證綜合ETF 1.1493 1.1493 1.1648 1.1648 -0.0155 -1.33%
2024-11-11 510980 匯添富上證綜合ETF 1.1648 1.1648 1.1620 1.1620 0.0028 0.24%
2024-11-08 510980 匯添富上證綜合ETF 1.1620 1.1620 1.1709 1.1709 -0.0089 -0.76%
2024-11-07 510980 匯添富上證綜合ETF 1.1709 1.1709 1.1413 1.1413 0.0296 2.59%
2024-11-06 510980 匯添富上證綜合ETF 1.1413 1.1413 1.1449 1.1449 -0.0036 -0.31%
2024-11-05 510980 匯添富上證綜合ETF 1.1449 1.1449 1.1211 1.1211 0.0238 2.12%
2024-11-04 510980 匯添富上證綜合ETF 1.1211 1.1211 1.1073 1.1073 0.0138 1.25%
2024-11-01 510980 匯添富上證綜合ETF 1.1073 1.1073 1.1076 1.1076 -0.0003 -0.03%
2024-10-31 510980 匯添富上證綜合ETF 1.1076 1.1076 1.1039 1.1039 0.0037 0.34%
2024-10-30 510980 匯添富上證綜合ETF 1.1039 1.1039 1.1125 1.1125 -0.0086 -0.77%
2024-10-29 510980 匯添富上證綜合ETF 1.1125 1.1125 1.1232 1.1232 -0.0107 -0.95%
2024-10-28 510980 匯添富上證綜合ETF 1.1232 1.1232 1.1160 1.1160 0.0072 0.65%
2024-10-25 510980 匯添富上證綜合ETF 1.1160 1.1160 1.1097 1.1097 0.0063 0.57%
2024-10-24 510980 匯添富上證綜合ETF 1.1097 1.1097 1.1166 1.1166 -0.0069 -0.62%
2024-10-23 510980 匯添富上證綜合ETF 1.1166 1.1166 1.1118 1.1118 0.0048 0.43%
2024-10-22 510980 匯添富上證綜合ETF 1.1118 1.1118 1.1066 1.1066 0.0052 0.47%
2024-10-21 510980 匯添富上證綜合ETF 1.1066 1.1066 1.1060 1.1060 0.0006 0.05%
2024-10-18 510980 匯添富上證綜合ETF 1.1060 1.1060 1.0779 1.0779 0.0281 2.61%
2024-10-17 510980 匯添富上證綜合ETF 1.0779 1.0779 1.0903 1.0903 -0.0124 -1.14%
2024-10-16 510980 匯添富上證綜合ETF 1.0903 1.0903 1.0890 1.0890 0.0013 0.12%
2024-10-15 510980 匯添富上證綜合ETF 1.0890 1.0890 1.1160 1.1160 -0.0270 -2.42%
2024-10-14 510980 匯添富上證綜合ETF 1.1160 1.1160 1.0938 1.0938 0.0222 2.03%
2024-10-11 510980 匯添富上證綜合ETF 1.0938 1.0938 1.1230 1.1230 -0.0292 -2.60%
2024-10-10 510980 匯添富上證綜合ETF 1.1230 1.1230 1.1058 1.1058 0.0172 1.56%
2024-10-09 510980 匯添富上證綜合ETF 1.1058 1.1058 1.1872 1.1872 -0.0814 -6.86%
2024-10-08 510980 匯添富上證綜合ETF 1.1872 1.1872 1.1392 1.1392 0.0480 4.21%
2024-09-30 510980 匯添富上證綜合ETF 1.1392 1.1392 1.0573 1.0573 0.0819 7.75%
2024-09-27 510980 匯添富上證綜合ETF 1.0573 1.0573 1.0293 1.0293 0.0280 2.72%
2024-09-26 510980 匯添富上證綜合ETF 1.0293 1.0293 0.9930 0.9930 0.0363 3.66%
2024-09-25 510980 匯添富上證綜合ETF 0.9930 0.9930 0.9815 0.9815 0.0115 1.17%
2024-09-24 510980 匯添富上證綜合ETF 0.9815 0.9815 0.9420 0.9420 0.0395 4.19%
2024-09-23 510980 匯添富上證綜合ETF 0.9420 0.9420 0.9370 0.9370 0.0050 0.53%
2024-09-20 510980 匯添富上證綜合ETF 0.9370 0.9370 0.9369 0.9369 0.0001 0.01%
2024-09-19 510980 匯添富上證綜合ETF 0.9369 0.9369 0.9292 0.9292 0.0077 0.83%
2024-09-18 510980 匯添富上證綜合ETF 0.9292 0.9292 0.9256 0.9256 0.0036 0.39%
2024-09-13 510980 匯添富上證綜合ETF 0.9256 0.9256 0.9301 0.9301 -0.0045 -0.48%
2024-09-12 510980 匯添富上證綜合ETF 0.9301 0.9301 0.9319 0.9319 -0.0018 -0.19%
2024-09-11 510980 匯添富上證綜合ETF 0.9319 0.9319 0.9404 0.9404 -0.0085 -0.90%
2024-09-10 510980 匯添富上證綜合ETF 0.9404 0.9404 0.9380 0.9380 0.0024 0.26%
2024-09-09 510980 匯添富上證綜合ETF 0.9380 0.9380 0.9488 0.9488 -0.0108 -1.14%
2024-09-06 510980 匯添富上證綜合ETF 0.9488 0.9488 0.9572 0.9572 -0.0084 -0.88%
2024-09-05 510980 匯添富上證綜合ETF 0.9572 0.9572 0.9549 0.9549 0.0023 0.24%
2024-09-04 510980 匯添富上證綜合ETF 0.9549 0.9549 0.9612 0.9612 -0.0063 -0.66%
2024-09-03 510980 匯添富上證綜合ETF 0.9612 0.9612 0.9647 0.9647 -0.0035 -0.36%
2024-09-02 510980 匯添富上證綜合ETF 0.9647 0.9647 0.9749 0.9749 -0.0102 -1.05%
2024-08-30 510980 匯添富上證綜合ETF 0.9749 0.9749 0.9685 0.9685 0.0064 0.66%
2024-08-29 510980 匯添富上證綜合ETF 0.9685 0.9685 0.9727 0.9727 -0.0042 -0.43%
2024-08-28 510980 匯添富上證綜合ETF 0.9727 0.9727 0.9766 0.9766 -0.0039 -0.40%
2024-08-27 510980 匯添富上證綜合ETF 0.9766 0.9766 0.9784 0.9784 -0.0018 -0.18%
2024-08-26 510980 匯添富上證綜合ETF 0.9784 0.9784 0.9772 0.9772 0.0012 0.12%
2024-08-23 510980 匯添富上證綜合ETF 0.9772 0.9772 0.9755 0.9755 0.0017 0.17%
2024-08-22 510980 匯添富上證綜合ETF 0.9755 0.9755 0.9784 0.9784 -0.0029 -0.30%
2024-08-21 510980 匯添富上證綜合ETF 0.9784 0.9784 0.9815 0.9815 -0.0031 -0.32%
2024-08-20 510980 匯添富上證綜合ETF 0.9815 0.9815 0.9918 0.9918 -0.0103 -1.04%
2024-08-19 510980 匯添富上證綜合ETF 0.9918 0.9918 0.9865 0.9865 0.0053 0.54%
2024-08-16 510980 匯添富上證綜合ETF 0.9865 0.9865 0.9851 0.9851 0.0014 0.14%
2024-08-15 510980 匯添富上證綜合ETF 0.9851 0.9851 0.9761 0.9761 0.0090 0.92%
2024-08-14 510980 匯添富上證綜合ETF 0.9761 0.9761 0.9815 0.9815 -0.0054 -0.55%
2024-08-13 510980 匯添富上證綜合ETF 0.9815 0.9815 0.9779 0.9779 0.0036 0.37%
2024-08-12 510980 匯添富上證綜合ETF 0.9779 0.9779 0.9790 0.9790 -0.0011 -0.11%
2024-08-09 510980 匯添富上證綜合ETF 0.9790 0.9790 0.9809 0.9809 -0.0019 -0.19%
2024-08-08 510980 匯添富上證綜合ETF 0.9809 0.9809 0.9800 0.9800 0.0009 0.09%
2024-08-07 510980 匯添富上證綜合ETF 0.9800 0.9800 0.9801 0.9801 -0.0001 -0.01%
2024-08-06 510980 匯添富上證綜合ETF 0.9801 0.9801 0.9792 0.9792 0.0009 0.09%
2024-08-05 510980 匯添富上證綜合ETF 0.9792 0.9792 0.9942 0.9942 -0.0150 -1.51%
2024-08-02 510980 匯添富上證綜合ETF 0.9942 0.9942 1.0037 1.0037 -0.0095 -0.95%
2024-07-31 510980 匯添富上證綜合ETF 1.0058 1.0058 0.9857 0.9857 0.0201 2.04%
2024-07-30 510980 匯添富上證綜合ETF 0.9857 0.9857 0.9899 0.9899 -0.0042 -0.42%
2024-07-29 510980 匯添富上證綜合ETF 0.9899 0.9899 0.9896 0.9896 0.0003 0.03%
2024-07-26 510980 匯添富上證綜合ETF 0.9896 0.9896 0.9876 0.9876 0.0020 0.20%
2024-07-25 510980 匯添富上證綜合ETF 0.9876 0.9876 0.9927 0.9927 -0.0051 -0.51%
2024-07-24 510980 匯添富上證綜合ETF 0.9927 0.9927 0.9968 0.9968 -0.0041 -0.41%
2024-07-23 510980 匯添富上證綜合ETF 0.9968 0.9968 1.0131 1.0131 -0.0163 -1.61%
2024-07-22 510980 匯添富上證綜合ETF 1.0131 1.0131 1.0207 1.0207 -0.0076 -0.74%
2024-07-19 510980 匯添富上證綜合ETF 1.0207 1.0207 1.0196 1.0196 0.0011 0.11%
2024-07-18 510980 匯添富上證綜合ETF 1.0196 1.0196 1.0152 1.0152 0.0044 0.43%
2024-07-17 510980 匯添富上證綜合ETF 1.0152 1.0152 1.0206 1.0206 -0.0054 -0.53%
2024-07-16 510980 匯添富上證綜合ETF 1.0206 1.0206 1.0168 1.0168 0.0038 0.37%
2024-07-15 510980 匯添富上證綜合ETF 1.0168 1.0168 1.0165 1.0165 0.0003 0.03%
2024-07-12 510980 匯添富上證綜合ETF 1.0165 1.0165 1.0173 1.0173 -0.0008 -0.08%
2024-07-11 510980 匯添富上證綜合ETF 1.0173 1.0173 1.0041 1.0041 0.0132 1.31%
2024-07-10 510980 匯添富上證綜合ETF 1.0041 1.0041 1.0092 1.0092 -0.0051 -0.51%
2024-07-09 510980 匯添富上證綜合ETF 1.0092 1.0092 0.9939 0.9939 0.0153 1.54%
2024-07-08 510980 匯添富上證綜合ETF 0.9939 0.9939 1.0021 1.0021 -0.0082 -0.82%
2024-07-05 510980 匯添富上證綜合ETF 1.0021 1.0021 1.0053 1.0053 -0.0032 -0.32%
2024-07-04 510980 匯添富上證綜合ETF 1.0053 1.0053 1.0137 1.0137 -0.0084 -0.83%
2024-07-03 510980 匯添富上證綜合ETF 1.0137 1.0137 1.0183 1.0183 -0.0046 -0.45%
2024-07-02 510980 匯添富上證綜合ETF 1.0183 1.0183 1.0166 1.0166 0.0017 0.17%
2024-07-01 510980 匯添富上證綜合ETF 1.0166 1.0166 1.0078 1.0078 0.0088 0.87%
2024-06-28 510980 匯添富上證綜合ETF 1.0078 1.0078 0.9981 0.9981 0.0097 0.97%
2024-06-27 510980 匯添富上證綜合ETF 0.9981 0.9981 1.0056 1.0056 -0.0075 -0.75%
2024-06-26 510980 匯添富上證綜合ETF 1.0056 1.0056 0.9960 0.9960 0.0096 0.96%
2024-06-25 510980 匯添富上證綜合ETF 0.9960 0.9960 0.9992 0.9992 -0.0032 -0.32%
2024-06-24 510980 匯添富上證綜合ETF 0.9992 0.9992 1.0110 1.0110 -0.0118 -1.17%
2024-06-21 510980 匯添富上證綜合ETF 1.0110 1.0110 1.0120 1.0120 -0.0010 -0.10%
2024-06-20 510980 匯添富上證綜合ETF 1.0120 1.0120 1.0165 1.0165 -0.0045 -0.44%
2024-06-19 510980 匯添富上證綜合ETF 1.0165 1.0165 1.0193 1.0193 -0.0028 -0.27%
2024-06-18 510980 匯添富上證綜合ETF 1.0193 1.0193 1.0148 1.0148 0.0045 0.44%
2024-06-17 510980 匯添富上證綜合ETF 1.0148 1.0148 1.0199 1.0199 -0.0051 -0.50%
2024-06-14 510980 匯添富上證綜合ETF 1.0199 1.0199 1.0169 1.0169 0.0030 0.30%
2024-06-13 510980 匯添富上證綜合ETF 1.0169 1.0169 1.0195 1.0195 -0.0026 -0.26%
2024-06-12 510980 匯添富上證綜合ETF 1.0195 1.0195 1.0159 1.0159 0.0036 0.35%
2024-06-11 510980 匯添富上證綜合ETF 1.0159 1.0159 1.0234 1.0234 -0.0075 -0.73%
2024-06-07 510980 匯添富上證綜合ETF 1.0234 1.0234 1.0198 1.0198 0.0036 0.35%
2024-06-06 510980 匯添富上證綜合ETF 1.0198 1.0198 1.0245 1.0245 -0.0047 -0.46%
2024-06-05 510980 匯添富上證綜合ETF 1.0245 1.0245 1.0333 1.0333 -0.0088 -0.85%
2024-06-04 510980 匯添富上證綜合ETF 1.0333 1.0333 1.0297 1.0297 0.0036 0.35%
2024-06-03 510980 匯添富上證綜合ETF 1.0297 1.0297 1.0331 1.0331 -0.0034 -0.33%
2024-05-31 510980 匯添富上證綜合ETF 1.0331 1.0331 1.0342 1.0342 -0.0011 -0.11%
2024-05-30 510980 匯添富上證綜合ETF 1.0342 1.0342 1.0402 1.0402 -0.0060 -0.58%
2024-05-29 510980 匯添富上證綜合ETF 1.0402 1.0402 1.0396 1.0396 0.0006 0.06%
2024-05-28 510980 匯添富上證綜合ETF 1.0396 1.0396 1.0452 1.0452 -0.0056 -0.54%
2024-05-27 510980 匯添富上證綜合ETF 1.0452 1.0452 1.0339 1.0339 0.0113 1.09%
2024-05-24 510980 匯添富上證綜合ETF 1.0339 1.0339 1.0422 1.0422 -0.0083 -0.80%