搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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50成份ETF基金凈值查詢(588870)

今天最新凈值 1.0155 -0.0049 -0.4800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0155 0.0000 0.0031%
  • 累計(jì)凈值：1.0155
  • 成立日期：2025-01-20
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.3400億
  • 最近資產(chǎn)：2.34億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：羅昊
近一季匯添富上證科創(chuàng)板50成份ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富上證科創(chuàng)板50成份ETF(588870)基金累計(jì)收益率-9.00%
凈值日期 基金代碼 基金名稱(chēng) 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 588870 匯添富上證科創(chuàng)板50成份ETF 1.0051 1.0051 1.0155 1.0155 -0.0104 -1.02%
2025-05-22 588870 匯添富上證科創(chuàng)板50成份ETF 1.0155 1.0155 1.0204 1.0204 -0.0049 -0.48%
2025-05-21 588870 匯添富上證科創(chuàng)板50成份ETF 1.0204 1.0204 1.0226 1.0226 -0.0022 -0.22%
2025-05-20 588870 匯添富上證科創(chuàng)板50成份ETF 1.0226 1.0226 1.0201 1.0201 0.0025 0.25%
2025-05-19 588870 匯添富上證科創(chuàng)板50成份ETF 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2025-05-16 588870 匯添富上證科創(chuàng)板50成份ETF 1.0202 1.0202 1.0259 1.0259 -0.0057 -0.56%
2025-05-15 588870 匯添富上證科創(chuàng)板50成份ETF 1.0259 1.0259 1.0390 1.0390 -0.0131 -1.26%
2025-05-14 588870 匯添富上證科創(chuàng)板50成份ETF 1.0390 1.0390 1.0348 1.0348 0.0042 0.41%
2025-05-13 588870 匯添富上證科創(chuàng)板50成份ETF 1.0348 1.0348 1.0364 1.0364 -0.0016 -0.15%
2025-05-12 588870 匯添富上證科創(chuàng)板50成份ETF 1.0364 1.0364 1.0314 1.0314 0.0050 0.48%
2025-05-09 588870 匯添富上證科創(chuàng)板50成份ETF 1.0314 1.0314 1.0519 1.0519 -0.0205 -1.95%
2025-05-08 588870 匯添富上證科創(chuàng)板50成份ETF 1.0519 1.0519 1.0557 1.0557 -0.0038 -0.36%
2025-05-07 588870 匯添富上證科創(chuàng)板50成份ETF 1.0557 1.0557 1.0520 1.0520 0.0037 0.35%
2025-05-06 588870 匯添富上證科創(chuàng)板50成份ETF 1.0520 1.0520 1.0376 1.0376 0.0144 1.39%
2025-04-30 588870 匯添富上證科創(chuàng)板50成份ETF 1.0376 1.0376 1.0288 1.0288 0.0088 0.86%
2025-04-29 588870 匯添富上證科創(chuàng)板50成份ETF 1.0288 1.0288 1.0278 1.0278 0.0010 0.10%
2025-04-28 588870 匯添富上證科創(chuàng)板50成份ETF 1.0278 1.0278 1.0296 1.0296 -0.0018 -0.17%
2025-04-25 588870 匯添富上證科創(chuàng)板50成份ETF 1.0296 1.0296 1.0283 1.0283 0.0013 0.13%
2025-04-24 588870 匯添富上證科創(chuàng)板50成份ETF 1.0283 1.0283 1.0378 1.0378 -0.0095 -0.92%
2025-04-23 588870 匯添富上證科創(chuàng)板50成份ETF 1.0378 1.0378 1.0415 1.0415 -0.0037 -0.36%
2025-04-22 588870 匯添富上證科創(chuàng)板50成份ETF 1.0415 1.0415 1.0448 1.0448 -0.0033 -0.32%
2025-04-21 588870 匯添富上證科創(chuàng)板50成份ETF 1.0448 1.0448 1.0337 1.0337 0.0111 1.07%
2025-04-18 588870 匯添富上證科創(chuàng)板50成份ETF 1.0337 1.0337 1.0421 1.0421 -0.0084 -0.81%
2025-04-17 588870 匯添富上證科創(chuàng)板50成份ETF 1.0421 1.0421 1.0398 1.0398 0.0023 0.22%
2025-04-16 588870 匯添富上證科創(chuàng)板50成份ETF 1.0398 1.0398 1.0314 1.0314 0.0084 0.81%
2025-04-15 588870 匯添富上證科創(chuàng)板50成份ETF 1.0314 1.0314 1.0396 1.0396 -0.0082 -0.79%
2025-04-14 588870 匯添富上證科創(chuàng)板50成份ETF 1.0396 1.0396 1.0370 1.0370 0.0026 0.25%
2025-04-11 588870 匯添富上證科創(chuàng)板50成份ETF 1.0370 1.0370 1.0161 1.0161 0.0209 2.06%
2025-04-10 588870 匯添富上證科創(chuàng)板50成份ETF 1.0161 1.0161 1.0052 1.0052 0.0109 1.08%
2025-04-09 588870 匯添富上證科創(chuàng)板50成份ETF 1.0052 1.0052 0.9639 0.9639 0.0413 4.28%
2025-04-08 588870 匯添富上證科創(chuàng)板50成份ETF 0.9639 0.9639 0.9478 0.9478 0.0161 1.70%
2025-04-07 588870 匯添富上證科創(chuàng)板50成份ETF 0.9478 0.9478 1.0435 1.0435 -0.0957 -9.17%
2025-04-03 588870 匯添富上證科創(chuàng)板50成份ETF 1.0435 1.0435 1.0483 1.0483 -0.0048 -0.46%
2025-04-02 588870 匯添富上證科創(chuàng)板50成份ETF 1.0483 1.0483 1.0499 1.0499 -0.0016 -0.15%
2025-04-01 588870 匯添富上證科創(chuàng)板50成份ETF 1.0499 1.0499 1.0482 1.0482 0.0017 0.16%
2025-03-31 588870 匯添富上證科創(chuàng)板50成份ETF 1.0482 1.0482 1.0552 1.0552 -0.0070 -0.66%
2025-03-28 588870 匯添富上證科創(chuàng)板50成份ETF 1.0552 1.0552 1.0665 1.0665 -0.0113 -1.06%
2025-03-27 588870 匯添富上證科創(chuàng)板50成份ETF 1.0665 1.0665 1.0547 1.0547 0.0118 1.12%
2025-03-26 588870 匯添富上證科創(chuàng)板50成份ETF 1.0547 1.0547 1.0574 1.0574 -0.0027 -0.26%
2025-03-25 588870 匯添富上證科創(chuàng)板50成份ETF 1.0574 1.0574 1.0720 1.0720 -0.0146 -1.36%
2025-03-24 588870 匯添富上證科創(chuàng)板50成份ETF 1.0720 1.0720 1.0689 1.0689 0.0031 0.29%
2025-03-21 588870 匯添富上證科創(chuàng)板50成份ETF 1.0689 1.0689 1.0912 1.0912 -0.0223 -2.04%
2025-03-20 588870 匯添富上證科創(chuàng)板50成份ETF 1.0912 1.0912 1.1036 1.1036 -0.0124 -1.12%
2025-03-19 588870 匯添富上證科創(chuàng)板50成份ETF 1.1036 1.1036 1.1168 1.1168 -0.0132 -1.18%
2025-03-18 588870 匯添富上證科創(chuàng)板50成份ETF 1.1168 1.1168 1.1100 1.1100 0.0068 0.61%
2025-03-17 588870 匯添富上證科創(chuàng)板50成份ETF 1.1100 1.1100 1.1151 1.1151 -0.0051 -0.46%
2025-03-14 588870 匯添富上證科創(chuàng)板50成份ETF 1.1151 1.1151 1.0961 1.0961 0.0190 1.73%
2025-03-13 588870 匯添富上證科創(chuàng)板50成份ETF 1.0961 1.0961 1.1195 1.1195 -0.0234 -2.09%
2025-03-12 588870 匯添富上證科創(chuàng)板50成份ETF 1.1195 1.1195 1.1277 1.1277 -0.0082 -0.73%
2025-03-11 588870 匯添富上證科創(chuàng)板50成份ETF 1.1277 1.1277 1.1323 1.1323 -0.0046 -0.41%
2025-03-10 588870 匯添富上證科創(chuàng)板50成份ETF 1.1323 1.1323 1.1346 1.1346 -0.0023 -0.20%
2025-03-07 588870 匯添富上證科創(chuàng)板50成份ETF 1.1346 1.1346 1.1488 1.1488 -0.0142 -1.24%
2025-03-06 588870 匯添富上證科創(chuàng)板50成份ETF 1.1488 1.1488 1.1104 1.1104 0.0384 3.46%
2025-03-05 588870 匯添富上證科創(chuàng)板50成份ETF 1.1104 1.1104 1.1072 1.1072 0.0032 0.29%
2025-03-04 588870 匯添富上證科創(chuàng)板50成份ETF 1.1072 1.1072 1.0885 1.0885 0.0187 1.72%
2025-03-03 588870 匯添富上證科創(chuàng)板50成份ETF 1.0885 1.0885 1.1051 1.1051 -0.0166 -1.50%
2025-02-28 588870 匯添富上證科創(chuàng)板50成份ETF 1.1051 1.1051 1.1533 1.1533 -0.0482 -4.18%
2025-02-27 588870 匯添富上證科創(chuàng)板50成份ETF 1.1533 1.1533 1.1539 1.1539 -0.0006 -0.05%
2025-02-26 588870 匯添富上證科創(chuàng)板50成份ETF 1.1539 1.1539 1.1295 1.1295 0.0244 2.16%
2025-02-25 588870 匯添富上證科創(chuàng)板50成份ETF 1.1295 1.1295 1.1266 1.1266 0.0029 0.26%
2025-02-24 588870 匯添富上證科創(chuàng)板50成份ETF 1.1266 1.1266 1.1213 1.1213 0.0053 0.47%