匯添富上證科創(chuàng)板芯片ETF基金凈值查詢(588750)
今天最新凈值
1.0023
-0.0033 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
0.9971
-0.0052 -0.5157%
- 累計凈值：1.0023
- 成立日期：2024-12-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：13.15億元
- 基金公司：匯添富基金
- 基金經(jīng)理：孫浩
近一季匯添富上證科創(chuàng)板芯片ETF基金凈值查詢
近一季,匯添富上證科創(chuàng)板芯片ETF(588750)基金累計收益率1.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
0.9861 |
0.9861 |
1.0023 |
1.0023 |
-0.0162 |
-1.62% |
| 2025-05-22 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0023 |
1.0023 |
1.0056 |
1.0056 |
-0.0033 |
-0.33% |
| 2025-05-21 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0056 |
1.0056 |
1.0122 |
1.0122 |
-0.0066 |
-0.65% |
| 2025-05-20 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0122 |
1.0122 |
1.0099 |
1.0099 |
0.0023 |
0.23% |
| 2025-05-19 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0099 |
1.0099 |
1.0070 |
1.0070 |
0.0029 |
0.29% |
| 2025-05-16 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0070 |
1.0070 |
1.0111 |
1.0111 |
-0.0041 |
-0.41% |
| 2025-05-15 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0111 |
1.0111 |
1.0284 |
1.0284 |
-0.0173 |
-1.68% |
| 2025-05-14 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0284 |
1.0284 |
1.0238 |
1.0238 |
0.0046 |
0.45% |
| 2025-05-13 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0238 |
1.0238 |
1.0277 |
1.0277 |
-0.0039 |
-0.38% |
| 2025-05-12 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0277 |
1.0277 |
1.0234 |
1.0234 |
0.0043 |
0.42% |
|
|
| 2025-05-09 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0234 |
1.0234 |
1.0519 |
1.0519 |
-0.0285 |
-2.71% |
| 2025-05-08 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0519 |
1.0519 |
1.0596 |
1.0596 |
-0.0077 |
-0.73% |
| 2025-05-07 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2025-05-06 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0602 |
1.0602 |
1.0477 |
1.0477 |
0.0125 |
1.19% |
| 2025-04-30 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0477 |
1.0477 |
1.0363 |
1.0363 |
0.0114 |
1.10% |
| 2025-04-29 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0363 |
1.0363 |
1.0310 |
1.0310 |
0.0053 |
0.51% |
| 2025-04-28 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0310 |
1.0310 |
1.0282 |
1.0282 |
0.0028 |
0.27% |
| 2025-04-25 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0282 |
1.0282 |
1.0318 |
1.0318 |
-0.0036 |
-0.35% |
| 2025-04-24 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0318 |
1.0318 |
1.0430 |
1.0430 |
-0.0112 |
-1.07% |
| 2025-04-23 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2025-04-22 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0422 |
1.0422 |
1.0472 |
1.0472 |
-0.0050 |
-0.48% |
| 2025-04-21 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0472 |
1.0472 |
1.0379 |
1.0379 |
0.0093 |
0.90% |
| 2025-04-18 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0379 |
1.0379 |
1.0490 |
1.0490 |
-0.0111 |
-1.06% |
| 2025-04-17 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0490 |
1.0490 |
1.0404 |
1.0404 |
0.0086 |
0.83% |
| 2025-04-16 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0404 |
1.0404 |
1.0315 |
1.0315 |
0.0089 |
0.86% |
|
|
| 2025-04-15 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0315 |
1.0315 |
1.0411 |
1.0411 |
-0.0096 |
-0.92% |
| 2025-04-14 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0411 |
1.0411 |
1.0392 |
1.0392 |
0.0019 |
0.18% |
| 2025-04-11 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0392 |
1.0392 |
0.9923 |
0.9923 |
0.0469 |
4.73% |
| 2025-04-10 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
0.9923 |
0.9923 |
0.9794 |
0.9794 |
0.0129 |
1.32% |
| 2025-04-09 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
0.9794 |
0.9794 |
0.9324 |
0.9324 |
0.0470 |
5.04% |
| 2025-04-08 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
0.9324 |
0.9324 |
0.9267 |
0.9267 |
0.0057 |
0.62% |
| 2025-04-07 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
0.9267 |
0.9267 |
1.0249 |
1.0249 |
-0.0982 |
-9.58% |
| 2025-04-03 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0249 |
1.0249 |
1.0320 |
1.0320 |
-0.0071 |
-0.69% |
| 2025-04-02 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0320 |
1.0320 |
1.0354 |
1.0354 |
-0.0034 |
-0.33% |
| 2025-04-01 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0354 |
1.0354 |
1.0378 |
1.0378 |
-0.0024 |
-0.23% |
| 2025-03-31 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0378 |
1.0378 |
1.0321 |
1.0321 |
0.0057 |
0.55% |
| 2025-03-28 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0321 |
1.0321 |
1.0509 |
1.0509 |
-0.0188 |
-1.79% |
| 2025-03-27 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0509 |
1.0509 |
1.0359 |
1.0359 |
0.0150 |
1.45% |
| 2025-03-26 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0359 |
1.0359 |
1.0334 |
1.0334 |
0.0025 |
0.24% |
| 2025-03-25 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0334 |
1.0334 |
1.0567 |
1.0567 |
-0.0233 |
-2.20% |
| 2025-03-24 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0567 |
1.0567 |
1.0468 |
1.0468 |
0.0099 |
0.95% |
| 2025-03-21 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0468 |
1.0468 |
1.0762 |
1.0762 |
-0.0294 |
-2.73% |
| 2025-03-20 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0762 |
1.0762 |
1.0859 |
1.0859 |
-0.0097 |
-0.89% |
| 2025-03-19 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0859 |
1.0859 |
1.1031 |
1.1031 |
-0.0172 |
-1.56% |
| 2025-03-18 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1031 |
1.1031 |
1.0966 |
1.0966 |
0.0065 |
0.59% |
| 2025-03-17 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0966 |
1.0966 |
1.1009 |
1.1009 |
-0.0043 |
-0.39% |
| 2025-03-14 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1009 |
1.1009 |
1.0820 |
1.0820 |
0.0189 |
1.75% |
| 2025-03-13 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0820 |
1.0820 |
1.1153 |
1.1153 |
-0.0333 |
-2.99% |
| 2025-03-12 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1153 |
1.1153 |
1.1216 |
1.1216 |
-0.0063 |
-0.56% |
| 2025-03-11 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1216 |
1.1216 |
1.1255 |
1.1255 |
-0.0039 |
-0.35% |
| 2025-03-10 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1255 |
1.1255 |
1.1245 |
1.1245 |
0.0010 |
0.09% |
| 2025-03-07 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1245 |
1.1245 |
1.1415 |
1.1415 |
-0.0170 |
-1.49% |
| 2025-03-06 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1415 |
1.1415 |
1.1043 |
1.1043 |
0.0372 |
3.37% |
| 2025-03-05 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1043 |
1.1043 |
1.0934 |
1.0934 |
0.0109 |
1.00% |
| 2025-03-04 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0934 |
1.0934 |
1.0663 |
1.0663 |
0.0271 |
2.54% |
| 2025-03-03 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0663 |
1.0663 |
1.0888 |
1.0888 |
-0.0225 |
-2.07% |
| 2025-02-28 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.0888 |
1.0888 |
1.1487 |
1.1487 |
-0.0599 |
-5.21% |
| 2025-02-27 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1487 |
1.1487 |
1.1465 |
1.1465 |
0.0022 |
0.19% |
| 2025-02-26 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1465 |
1.1465 |
1.1209 |
1.1209 |
0.0256 |
2.28% |
| 2025-02-25 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1209 |
1.1209 |
1.1148 |
1.1148 |
0.0061 |
0.55% |
| 2025-02-24 |
588750 |
匯添富上證科創(chuàng)板芯片ETF |
1.1148 |
1.1148 |
1.1062 |
1.1062 |
0.0086 |
0.78% |
