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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(pán)中實(shí)時(shí)估值(僅供參考) 0.9971 -0.0052 -0.5157%
  • 累計(jì)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
近一年匯添富上證科創(chuàng)板芯片ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富上證科創(chuàng)板芯片ETF(588750)基金累計(jì)收益率0%
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 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%
2025-02-21 588750 匯添富上證科創(chuàng)板芯片ETF 1.1062 1.1062 1.0351 1.0351 0.0711 6.87%
2025-02-20 588750 匯添富上證科創(chuàng)板芯片ETF 1.0351 1.0351 1.0388 1.0388 -0.0037 -0.36%
2025-02-19 588750 匯添富上證科創(chuàng)板芯片ETF 1.0388 1.0388 1.0009 1.0009 0.0379 3.79%
2025-02-18 588750 匯添富上證科創(chuàng)板芯片ETF 1.0009 1.0009 1.0235 1.0235 -0.0226 -2.21%
2025-02-17 588750 匯添富上證科創(chuàng)板芯片ETF 1.0235 1.0235 1.0065 1.0065 0.0170 1.69%
2025-02-14 588750 匯添富上證科創(chuàng)板芯片ETF 1.0065 1.0065 1.0114 1.0114 -0.0049 -0.48%
2025-02-13 588750 匯添富上證科創(chuàng)板芯片ETF 1.0114 1.0114 1.0422 1.0422 -0.0308 -2.96%
2025-02-12 588750 匯添富上證科創(chuàng)板芯片ETF 1.0422 1.0422 1.0188 1.0188 0.0234 2.30%
2025-02-11 588750 匯添富上證科創(chuàng)板芯片ETF 1.0188 1.0188 1.0301 1.0301 -0.0113 -1.10%
2025-02-10 588750 匯添富上證科創(chuàng)板芯片ETF 1.0301 1.0301 1.0150 1.0150 0.0151 1.49%
2025-02-07 588750 匯添富上證科創(chuàng)板芯片ETF 1.0150 1.0150 1.0111 1.0111 0.0039 0.39%
2025-02-06 588750 匯添富上證科創(chuàng)板芯片ETF 1.0111 1.0111 0.9733 0.9733 0.0378 3.88%
2025-02-05 588750 匯添富上證科創(chuàng)板芯片ETF 0.9733 0.9733 0.9517 0.9517 0.0216 2.27%
2025-01-27 588750 匯添富上證科創(chuàng)板芯片ETF 0.9517 0.9517 0.9824 0.9824 -0.0307 -3.13%
2025-01-22 588750 匯添富上證科創(chuàng)板芯片ETF 0.9879 0.9879 0.9872 0.9872 0.0007 0.07%
2025-01-14 588750 匯添富上證科創(chuàng)板芯片ETF 0.9857 0.9857 0.9530 0.9530 0.0327 3.43%
2025-01-13 588750 匯添富上證科創(chuàng)板芯片ETF 0.9530 0.9530 0.9546 0.9546 -0.0016 -0.17%
2025-01-10 588750 匯添富上證科創(chuàng)板芯片ETF 0.9546 0.9546 0.9595 0.9595 -0.0049 -0.51%
2025-01-09 588750 匯添富上證科創(chuàng)板芯片ETF 0.9595 0.9595 0.9623 0.9623 -0.0028 -0.29%
2025-01-08 588750 匯添富上證科創(chuàng)板芯片ETF 0.9623 0.9623 0.9602 0.9602 0.0021 0.22%
2025-01-07 588750 匯添富上證科創(chuàng)板芯片ETF 0.9602 0.9602 0.9173 0.9173 0.0429 4.68%
2025-01-06 588750 匯添富上證科創(chuàng)板芯片ETF 0.9173 0.9173 0.9230 0.9230 -0.0057 -0.62%
2025-01-03 588750 匯添富上證科創(chuàng)板芯片ETF 0.9230 0.9230 0.9393 0.9393 -0.0163 -1.74%
2025-01-02 588750 匯添富上證科創(chuàng)板芯片ETF 0.9393 0.9393 0.9776 0.9776 -0.0383 -3.92%
2024-12-31 588750 匯添富上證科創(chuàng)板芯片ETF 0.9776 0.9776 1.0196 1.0196 -0.0420 -4.12%
2024-12-26 588750 匯添富上證科創(chuàng)板芯片ETF 1.0379 1.0379 1.0196 1.0196 0.0183 1.79%
2024-12-25 588750 匯添富上證科創(chuàng)板芯片ETF 1.0196 1.0196 1.0125 1.0125 0.0071 0.70%
2024-12-20 588750 匯添富上證科創(chuàng)板芯片ETF 1.0125 1.0125 1.0000 1.0000 0.0125 1.25%
2024-12-18 588750 匯添富上證科創(chuàng)板芯片ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%