匯添富中證全指證券公司ETF(證券指數(shù))基金凈值查詢(560090)
今天最新凈值
1.1360
-0.0065 -0.5700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1204
-0.0156 -1.3710%
- 累計(jì)凈值：1.1360
- 成立日期：2023-02-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.7442億
- 最近資產(chǎn)：16.68億
- 基金公司：匯添富基金
- 基金經(jīng)理：董瑾
今年以來(lái)匯添富中證全指證券公司ETF|證券指數(shù)基金凈值查詢
今年以來(lái),匯添富中證全指證券公司ETF(560090)基金累計(jì)收益率-8.72%
| 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 |
| 2025-05-22 |
560090 |
匯添富中證全指證券公司ETF |
1.1360 |
1.1360 |
1.1425 |
1.1425 |
-0.0065 |
-0.57% |
| 2025-05-21 |
560090 |
匯添富中證全指證券公司ETF |
1.1425 |
1.1425 |
1.1459 |
1.1459 |
-0.0034 |
-0.30% |
| 2025-05-20 |
560090 |
匯添富中證全指證券公司ETF |
1.1459 |
1.1459 |
1.1451 |
1.1451 |
0.0008 |
0.07% |
| 2025-05-19 |
560090 |
匯添富中證全指證券公司ETF |
1.1451 |
1.1451 |
1.1455 |
1.1455 |
-0.0004 |
-0.03% |
| 2025-05-16 |
560090 |
匯添富中證全指證券公司ETF |
1.1455 |
1.1455 |
1.1578 |
1.1578 |
-0.0123 |
-1.06% |
| 2025-05-15 |
560090 |
匯添富中證全指證券公司ETF |
1.1578 |
1.1578 |
1.1808 |
1.1808 |
-0.0230 |
-1.95% |
| 2025-05-14 |
560090 |
匯添富中證全指證券公司ETF |
1.1808 |
1.1808 |
1.1410 |
1.1410 |
0.0398 |
3.49% |
| 2025-05-13 |
560090 |
匯添富中證全指證券公司ETF |
1.1410 |
1.1410 |
1.1488 |
1.1488 |
-0.0078 |
-0.68% |
| 2025-05-12 |
560090 |
匯添富中證全指證券公司ETF |
1.1488 |
1.1488 |
1.1221 |
1.1221 |
0.0267 |
2.38% |
| 2025-05-09 |
560090 |
匯添富中證全指證券公司ETF |
1.1221 |
1.1221 |
1.1349 |
1.1349 |
-0.0128 |
-1.13% |
|
|
| 2025-05-08 |
560090 |
匯添富中證全指證券公司ETF |
1.1349 |
1.1349 |
1.1318 |
1.1318 |
0.0031 |
0.27% |
| 2025-05-07 |
560090 |
匯添富中證全指證券公司ETF |
1.1318 |
1.1318 |
1.1246 |
1.1246 |
0.0072 |
0.64% |
| 2025-05-06 |
560090 |
匯添富中證全指證券公司ETF |
1.1246 |
1.1246 |
1.1086 |
1.1086 |
0.0160 |
1.44% |
| 2025-04-30 |
560090 |
匯添富中證全指證券公司ETF |
1.1086 |
1.1086 |
1.1057 |
1.1057 |
0.0029 |
0.26% |
| 2025-04-29 |
560090 |
匯添富中證全指證券公司ETF |
1.1057 |
1.1057 |
1.1086 |
1.1086 |
-0.0029 |
-0.26% |
| 2025-04-28 |
560090 |
匯添富中證全指證券公司ETF |
1.1086 |
1.1086 |
1.1170 |
1.1170 |
-0.0084 |
-0.75% |
| 2025-04-25 |
560090 |
匯添富中證全指證券公司ETF |
1.1170 |
1.1170 |
1.1079 |
1.1079 |
0.0091 |
0.82% |
| 2025-04-24 |
560090 |
匯添富中證全指證券公司ETF |
1.1079 |
1.1079 |
1.1133 |
1.1133 |
-0.0054 |
-0.49% |
| 2025-04-23 |
560090 |
匯添富中證全指證券公司ETF |
1.1133 |
1.1133 |
1.1117 |
1.1117 |
0.0016 |
0.14% |
| 2025-04-22 |
560090 |
匯添富中證全指證券公司ETF |
1.1117 |
1.1117 |
1.1137 |
1.1137 |
-0.0020 |
-0.18% |
| 2025-04-21 |
560090 |
匯添富中證全指證券公司ETF |
1.1137 |
1.1137 |
1.1076 |
1.1076 |
0.0061 |
0.55% |
| 2025-04-18 |
560090 |
匯添富中證全指證券公司ETF |
1.1076 |
1.1076 |
1.1009 |
1.1009 |
0.0067 |
0.61% |
| 2025-04-17 |
560090 |
匯添富中證全指證券公司ETF |
1.1009 |
1.1009 |
1.1015 |
1.1015 |
-0.0006 |
-0.05% |
| 2025-04-16 |
560090 |
匯添富中證全指證券公司ETF |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2025-04-15 |
560090 |
匯添富中證全指證券公司ETF |
1.1033 |
1.1033 |
1.1068 |
1.1068 |
-0.0035 |
-0.32% |
|
|
| 2025-04-14 |
560090 |
匯添富中證全指證券公司ETF |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2025-04-11 |
560090 |
匯添富中證全指證券公司ETF |
1.1062 |
1.1062 |
1.1039 |
1.1039 |
0.0023 |
0.21% |
| 2025-04-10 |
560090 |
匯添富中證全指證券公司ETF |
1.1039 |
1.1039 |
1.0886 |
1.0886 |
0.0153 |
1.41% |
| 2025-04-09 |
560090 |
匯添富中證全指證券公司ETF |
1.0886 |
1.0886 |
1.0677 |
1.0677 |
0.0209 |
1.96% |
| 2025-04-08 |
560090 |
匯添富中證全指證券公司ETF |
1.0677 |
1.0677 |
1.0510 |
1.0510 |
0.0167 |
1.59% |
| 2025-04-07 |
560090 |
匯添富中證全指證券公司ETF |
1.0510 |
1.0510 |
1.1673 |
1.1673 |
-0.1163 |
-9.96% |
| 2025-04-03 |
560090 |
匯添富中證全指證券公司ETF |
1.1673 |
1.1673 |
1.1694 |
1.1694 |
-0.0021 |
-0.18% |
| 2025-04-02 |
560090 |
匯添富中證全指證券公司ETF |
1.1694 |
1.1694 |
1.1632 |
1.1632 |
0.0062 |
0.53% |
| 2025-04-01 |
560090 |
匯添富中證全指證券公司ETF |
1.1632 |
1.1632 |
1.1657 |
1.1657 |
-0.0025 |
-0.21% |
| 2025-03-31 |
560090 |
匯添富中證全指證券公司ETF |
1.1657 |
1.1657 |
1.1879 |
1.1879 |
-0.0222 |
-1.87% |
| 2025-03-28 |
560090 |
匯添富中證全指證券公司ETF |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2025-03-27 |
560090 |
匯添富中證全指證券公司ETF |
1.1886 |
1.1886 |
1.1869 |
1.1869 |
0.0017 |
0.14% |
| 2025-03-26 |
560090 |
匯添富中證全指證券公司ETF |
1.1869 |
1.1869 |
1.1877 |
1.1877 |
-0.0008 |
-0.07% |
| 2025-03-25 |
560090 |
匯添富中證全指證券公司ETF |
1.1877 |
1.1877 |
1.1925 |
1.1925 |
-0.0048 |
-0.40% |
| 2025-03-24 |
560090 |
匯添富中證全指證券公司ETF |
1.1925 |
1.1925 |
1.1939 |
1.1939 |
-0.0014 |
-0.12% |
| 2025-03-21 |
560090 |
匯添富中證全指證券公司ETF |
1.1939 |
1.1939 |
1.2136 |
1.2136 |
-0.0197 |
-1.62% |
| 2025-03-20 |
560090 |
匯添富中證全指證券公司ETF |
1.2136 |
1.2136 |
1.2234 |
1.2234 |
-0.0098 |
-0.80% |
| 2025-03-19 |
560090 |
匯添富中證全指證券公司ETF |
1.2234 |
1.2234 |
1.2235 |
1.2235 |
-0.0001 |
-0.01% |
| 2025-03-18 |
560090 |
匯添富中證全指證券公司ETF |
1.2235 |
1.2235 |
1.2217 |
1.2217 |
0.0018 |
0.15% |
| 2025-03-17 |
560090 |
匯添富中證全指證券公司ETF |
1.2217 |
1.2217 |
1.2357 |
1.2357 |
-0.0140 |
-1.13% |
| 2025-03-14 |
560090 |
匯添富中證全指證券公司ETF |
1.2357 |
1.2357 |
1.1967 |
1.1967 |
0.0390 |
3.26% |
| 2025-03-13 |
560090 |
匯添富中證全指證券公司ETF |
1.1967 |
1.1967 |
1.2044 |
1.2044 |
-0.0077 |
-0.64% |
| 2025-03-12 |
560090 |
匯添富中證全指證券公司ETF |
1.2044 |
1.2044 |
1.1978 |
1.1978 |
0.0066 |
0.55% |
| 2025-03-11 |
560090 |
匯添富中證全指證券公司ETF |
1.1978 |
1.1978 |
1.1934 |
1.1934 |
0.0044 |
0.37% |
| 2025-03-10 |
560090 |
匯添富中證全指證券公司ETF |
1.1934 |
1.1934 |
1.2027 |
1.2027 |
-0.0093 |
-0.77% |
| 2025-03-07 |
560090 |
匯添富中證全指證券公司ETF |
1.2027 |
1.2027 |
1.2228 |
1.2228 |
-0.0201 |
-1.64% |
| 2025-03-06 |
560090 |
匯添富中證全指證券公司ETF |
1.2228 |
1.2228 |
1.1943 |
1.1943 |
0.0285 |
2.39% |
| 2025-03-05 |
560090 |
匯添富中證全指證券公司ETF |
1.1943 |
1.1943 |
1.1949 |
1.1949 |
-0.0006 |
-0.05% |
| 2025-03-04 |
560090 |
匯添富中證全指證券公司ETF |
1.1949 |
1.1949 |
1.1889 |
1.1889 |
0.0060 |
0.50% |
| 2025-03-03 |
560090 |
匯添富中證全指證券公司ETF |
1.1889 |
1.1889 |
1.1896 |
1.1896 |
-0.0007 |
-0.06% |
| 2025-02-28 |
560090 |
匯添富中證全指證券公司ETF |
1.1896 |
1.1896 |
1.2278 |
1.2278 |
-0.0382 |
-3.11% |
| 2025-02-27 |
560090 |
匯添富中證全指證券公司ETF |
1.2278 |
1.2278 |
1.2299 |
1.2299 |
-0.0021 |
-0.17% |
| 2025-02-26 |
560090 |
匯添富中證全指證券公司ETF |
1.2299 |
1.2299 |
1.1993 |
1.1993 |
0.0306 |
2.55% |
| 2025-02-25 |
560090 |
匯添富中證全指證券公司ETF |
1.1993 |
1.1993 |
1.2177 |
1.2177 |
-0.0184 |
-1.51% |
| 2025-02-24 |
560090 |
匯添富中證全指證券公司ETF |
1.2177 |
1.2177 |
1.2250 |
1.2250 |
-0.0073 |
-0.60% |
| 2025-02-21 |
560090 |
匯添富中證全指證券公司ETF |
1.2250 |
1.2250 |
1.2002 |
1.2002 |
0.0248 |
2.07% |
| 2025-02-20 |
560090 |
匯添富中證全指證券公司ETF |
1.2002 |
1.2002 |
1.2044 |
1.2044 |
-0.0042 |
-0.35% |
| 2025-02-19 |
560090 |
匯添富中證全指證券公司ETF |
1.2044 |
1.2044 |
1.1891 |
1.1891 |
0.0153 |
1.29% |
| 2025-02-18 |
560090 |
匯添富中證全指證券公司ETF |
1.1891 |
1.1891 |
1.2208 |
1.2208 |
-0.0317 |
-2.60% |
| 2025-02-17 |
560090 |
匯添富中證全指證券公司ETF |
1.2208 |
1.2208 |
1.2170 |
1.2170 |
0.0038 |
0.31% |
| 2025-02-14 |
560090 |
匯添富中證全指證券公司ETF |
1.2170 |
1.2170 |
1.2143 |
1.2143 |
0.0027 |
0.22% |
| 2025-02-13 |
560090 |
匯添富中證全指證券公司ETF |
1.2143 |
1.2143 |
1.2214 |
1.2214 |
-0.0071 |
-0.58% |
| 2025-02-12 |
560090 |
匯添富中證全指證券公司ETF |
1.2214 |
1.2214 |
1.2021 |
1.2021 |
0.0193 |
1.61% |
| 2025-02-11 |
560090 |
匯添富中證全指證券公司ETF |
1.2021 |
1.2021 |
1.2108 |
1.2108 |
-0.0087 |
-0.72% |
| 2025-02-10 |
560090 |
匯添富中證全指證券公司ETF |
1.2108 |
1.2108 |
1.2086 |
1.2086 |
0.0022 |
0.18% |
| 2025-02-07 |
560090 |
匯添富中證全指證券公司ETF |
1.2086 |
1.2086 |
1.1842 |
1.1842 |
0.0244 |
2.06% |
| 2025-02-06 |
560090 |
匯添富中證全指證券公司ETF |
1.1842 |
1.1842 |
1.1656 |
1.1656 |
0.0186 |
1.60% |
| 2025-02-05 |
560090 |
匯添富中證全指證券公司ETF |
1.1656 |
1.1656 |
1.1641 |
1.1641 |
0.0015 |
0.13% |
| 2025-01-27 |
560090 |
匯添富中證全指證券公司ETF |
1.1641 |
1.1641 |
1.1955 |
1.1955 |
-0.0314 |
-2.63% |
| 2025-01-22 |
560090 |
匯添富中證全指證券公司ETF |
1.1773 |
1.1773 |
1.1827 |
1.1827 |
-0.0054 |
-0.46% |
| 2025-01-14 |
560090 |
匯添富中證全指證券公司ETF |
1.1833 |
1.1833 |
1.1360 |
1.1360 |
0.0473 |
4.16% |
| 2025-01-13 |
560090 |
匯添富中證全指證券公司ETF |
1.1360 |
1.1360 |
1.1315 |
1.1315 |
0.0045 |
0.40% |
| 2025-01-10 |
560090 |
匯添富中證全指證券公司ETF |
1.1315 |
1.1315 |
1.1513 |
1.1513 |
-0.0198 |
-1.72% |
| 2025-01-09 |
560090 |
匯添富中證全指證券公司ETF |
1.1513 |
1.1513 |
1.1576 |
1.1576 |
-0.0063 |
-0.54% |
| 2025-01-08 |
560090 |
匯添富中證全指證券公司ETF |
1.1576 |
1.1576 |
1.1678 |
1.1678 |
-0.0102 |
-0.87% |
| 2025-01-07 |
560090 |
匯添富中證全指證券公司ETF |
1.1678 |
1.1678 |
1.1551 |
1.1551 |
0.0127 |
1.10% |
| 2025-01-06 |
560090 |
匯添富中證全指證券公司ETF |
1.1551 |
1.1551 |
1.1560 |
1.1560 |
-0.0009 |
-0.08% |
| 2025-01-03 |
560090 |
匯添富中證全指證券公司ETF |
1.1560 |
1.1560 |
1.1887 |
1.1887 |
-0.0327 |
-2.75% |
| 2025-01-02 |
560090 |
匯添富中證全指證券公司ETF |
1.1887 |
1.1887 |
1.2549 |
1.2549 |
-0.0662 |
-5.28% |
