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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)板綜合ETF基金凈值查詢(589080)

今天最新凈值 0.9330 -0.0057 -0.6100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9330
  • 成立日期：2025-02-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：14.93億元
  • 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)板綜合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)板綜合ETF(589080)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 589080 匯添富上證科創(chuàng)板綜合ETF 0.9230 0.9230 0.9330 0.9330 -0.0100 -1.07%
2025-05-22 589080 匯添富上證科創(chuàng)板綜合ETF 0.9330 0.9330 0.9387 0.9387 -0.0057 -0.61%
2025-05-21 589080 匯添富上證科創(chuàng)板綜合ETF 0.9387 0.9387 0.9412 0.9412 -0.0025 -0.27%
2025-05-20 589080 匯添富上證科創(chuàng)板綜合ETF 0.9412 0.9412 0.9363 0.9363 0.0049 0.52%
2025-05-19 589080 匯添富上證科創(chuàng)板綜合ETF 0.9363 0.9363 0.9350 0.9350 0.0013 0.14%
2025-05-16 589080 匯添富上證科創(chuàng)板綜合ETF 0.9350 0.9350 0.9339 0.9339 0.0011 0.12%
2025-05-15 589080 匯添富上證科創(chuàng)板綜合ETF 0.9339 0.9339 0.9484 0.9484 -0.0145 -1.53%
2025-05-14 589080 匯添富上證科創(chuàng)板綜合ETF 0.9484 0.9484 0.9498 0.9498 -0.0014 -0.15%
2025-05-13 589080 匯添富上證科創(chuàng)板綜合ETF 0.9498 0.9498 0.9530 0.9530 -0.0032 -0.34%
2025-05-12 589080 匯添富上證科創(chuàng)板綜合ETF 0.9530 0.9530 0.9444 0.9444 0.0086 0.91%
2025-05-09 589080 匯添富上證科創(chuàng)板綜合ETF 0.9444 0.9444 0.9619 0.9619 -0.0175 -1.82%
2025-05-08 589080 匯添富上證科創(chuàng)板綜合ETF 0.9619 0.9619 0.9599 0.9599 0.0020 0.21%
2025-05-07 589080 匯添富上證科創(chuàng)板綜合ETF 0.9599 0.9599 0.9583 0.9583 0.0016 0.17%
2025-05-06 589080 匯添富上證科創(chuàng)板綜合ETF 0.9583 0.9583 0.9405 0.9405 0.0178 1.89%
2025-04-30 589080 匯添富上證科創(chuàng)板綜合ETF 0.9405 0.9405 0.9297 0.9297 0.0108 1.16%
2025-04-29 589080 匯添富上證科創(chuàng)板綜合ETF 0.9297 0.9297 0.9262 0.9262 0.0035 0.38%
2025-04-28 589080 匯添富上證科創(chuàng)板綜合ETF 0.9262 0.9262 0.9282 0.9282 -0.0020 -0.22%
2025-04-25 589080 匯添富上證科創(chuàng)板綜合ETF 0.9282 0.9282 0.9289 0.9289 -0.0007 -0.08%
2025-04-24 589080 匯添富上證科創(chuàng)板綜合ETF 0.9289 0.9289 0.9380 0.9380 -0.0091 -0.97%
2025-04-23 589080 匯添富上證科創(chuàng)板綜合ETF 0.9380 0.9380 0.9376 0.9376 0.0004 0.04%
2025-04-22 589080 匯添富上證科創(chuàng)板綜合ETF 0.9376 0.9376 0.9387 0.9387 -0.0011 -0.12%
2025-04-21 589080 匯添富上證科創(chuàng)板綜合ETF 0.9387 0.9387 0.9212 0.9212 0.0175 1.90%
2025-04-18 589080 匯添富上證科創(chuàng)板綜合ETF 0.9212 0.9212 0.9272 0.9272 -0.0060 -0.65%
2025-04-17 589080 匯添富上證科創(chuàng)板綜合ETF 0.9272 0.9272 0.9230 0.9230 0.0042 0.46%
2025-04-16 589080 匯添富上證科創(chuàng)板綜合ETF 0.9230 0.9230 0.9263 0.9263 -0.0033 -0.36%
2025-04-15 589080 匯添富上證科創(chuàng)板綜合ETF 0.9263 0.9263 0.9309 0.9309 -0.0046 -0.49%
2025-04-14 589080 匯添富上證科創(chuàng)板綜合ETF 0.9309 0.9309 0.9254 0.9254 0.0055 0.59%
2025-04-11 589080 匯添富上證科創(chuàng)板綜合ETF 0.9254 0.9254 0.8994 0.8994 0.0260 2.89%
2025-04-10 589080 匯添富上證科創(chuàng)板綜合ETF 0.8994 0.8994 0.8813 0.8813 0.0181 2.05%
2025-04-09 589080 匯添富上證科創(chuàng)板綜合ETF 0.8813 0.8813 0.8493 0.8493 0.0320 3.77%
2025-04-08 589080 匯添富上證科創(chuàng)板綜合ETF 0.8493 0.8493 0.8331 0.8331 0.0162 1.94%
2025-04-07 589080 匯添富上證科創(chuàng)板綜合ETF 0.8331 0.8331 0.9504 0.9504 -0.1173 -12.34%
2025-04-03 589080 匯添富上證科創(chuàng)板綜合ETF 0.9504 0.9504 0.9626 0.9626 -0.0122 -1.27%
2025-04-02 589080 匯添富上證科創(chuàng)板綜合ETF 0.9626 0.9626 0.9610 0.9610 0.0016 0.17%
2025-04-01 589080 匯添富上證科創(chuàng)板綜合ETF 0.9610 0.9610 0.9520 0.9520 0.0090 0.95%
2025-03-31 589080 匯添富上證科創(chuàng)板綜合ETF 0.9520 0.9520 0.9558 0.9558 -0.0038 -0.40%
2025-03-28 589080 匯添富上證科創(chuàng)板綜合ETF 0.9558 0.9558 0.9650 0.9650 -0.0092 -0.95%
2025-03-27 589080 匯添富上證科創(chuàng)板綜合ETF 0.9650 0.9650 0.9580 0.9580 0.0070 0.73%
2025-03-26 589080 匯添富上證科創(chuàng)板綜合ETF 0.9580 0.9580 0.9555 0.9555 0.0025 0.26%
2025-03-25 589080 匯添富上證科創(chuàng)板綜合ETF 0.9555 0.9555 0.9660 0.9660 -0.0105 -1.09%
2025-03-24 589080 匯添富上證科創(chuàng)板綜合ETF 0.9660 0.9660 0.9710 0.9710 -0.0050 -0.51%
2025-03-21 589080 匯添富上證科創(chuàng)板綜合ETF 0.9710 0.9710 0.9954 0.9954 -0.0244 -2.45%
2025-03-20 589080 匯添富上證科創(chuàng)板綜合ETF 0.9954 0.9954 1.0038 1.0038 -0.0084 -0.84%
2025-03-19 589080 匯添富上證科創(chuàng)板綜合ETF 1.0038 1.0038 1.0145 1.0145 -0.0107 -1.05%
2025-03-18 589080 匯添富上證科創(chuàng)板綜合ETF 1.0145 1.0145 1.0094 1.0094 0.0051 0.51%
2025-03-17 589080 匯添富上證科創(chuàng)板綜合ETF 1.0094 1.0094 1.0084 1.0084 0.0010 0.10%
2025-03-14 589080 匯添富上證科創(chuàng)板綜合ETF 1.0084 1.0084 0.9921 0.9921 0.0163 1.64%
2025-03-13 589080 匯添富上證科創(chuàng)板綜合ETF 0.9921 0.9921 1.0151 1.0151 -0.0230 -2.27%
2025-03-12 589080 匯添富上證科創(chuàng)板綜合ETF 1.0151 1.0151 1.0207 1.0207 -0.0056 -0.55%
2025-03-11 589080 匯添富上證科創(chuàng)板綜合ETF 1.0207 1.0207 1.0238 1.0238 -0.0031 -0.30%
2025-03-10 589080 匯添富上證科創(chuàng)板綜合ETF 1.0238 1.0238 1.0219 1.0219 0.0019 0.19%
2025-03-07 589080 匯添富上證科創(chuàng)板綜合ETF 1.0219 1.0219 1.0334 1.0334 -0.0115 -1.11%
2025-03-06 589080 匯添富上證科創(chuàng)板綜合ETF 1.0334 1.0334 1.0030 1.0030 0.0304 3.03%
2025-03-05 589080 匯添富上證科創(chuàng)板綜合ETF 1.0030 1.0030 0.9994 0.9994 0.0036 0.36%
2025-03-04 589080 匯添富上證科創(chuàng)板綜合ETF 0.9994 0.9994 0.9894 0.9894 0.0100 1.01%
2025-02-28 589080 匯添富上證科創(chuàng)板綜合ETF 0.9894 0.9894 1.0000 1.0000 -0.0106 -1.06%
2025-02-26 589080 匯添富上證科創(chuàng)板綜合ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%