汇添富上证科创板50成份ETF(588870)
2025-05-30
1.0021
-0.8705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0021 | 1.0021 |
| 2025-05-29 | 1.0109 | 1.0109 |
| 2025-05-28 | 0.9950 | 0.9950 |
| 2025-05-27 | 0.9973 | 0.9973 |
| 2025-05-26 | 1.0068 | 1.0068 |
| 2025-05-23 | 1.0051 | 1.0051 |
| 2025-05-22 | 1.0155 | 1.0155 |
| 2025-05-21 | 1.0204 | 1.0204 |
| 2025-05-20 | 1.0226 | 1.0226 |
| 2025-05-19 | 1.0201 | 1.0201 |
| 2025-05-16 | 1.0202 | 1.0202 |
| 2025-05-15 | 1.0259 | 1.0259 |
| 2025-05-14 | 1.0390 | 1.0390 |
| 2025-05-13 | 1.0348 | 1.0348 |
| 2025-05-12 | 1.0364 | 1.0364 |
| 2025-05-09 | 1.0314 | 1.0314 |
| 2025-05-08 | 1.0519 | 1.0519 |
| 2025-05-07 | 1.0557 | 1.0557 |
| 2025-05-06 | 1.0520 | 1.0520 |
| 2025-04-30 | 1.0376 | 1.0376 |
| 2025-04-29 | 1.0288 | 1.0288 |
| 2025-04-28 | 1.0278 | 1.0278 |
| 2025-04-25 | 1.0296 | 1.0296 |
| 2025-04-24 | 1.0283 | 1.0283 |
| 2025-04-23 | 1.0378 | 1.0378 |
| 2025-04-22 | 1.0415 | 1.0415 |
| 2025-04-21 | 1.0448 | 1.0448 |
| 2025-04-18 | 1.0337 | 1.0337 |
| 2025-04-17 | 1.0421 | 1.0421 |
| 2025-04-16 | 1.0398 | 1.0398 |
| 2025-04-15 | 1.0314 | 1.0314 |
| 2025-04-14 | 1.0396 | 1.0396 |
| 2025-04-11 | 1.0370 | 1.0370 |
| 2025-04-10 | 1.0161 | 1.0161 |
| 2025-04-09 | 1.0052 | 1.0052 |
| 2025-04-08 | 0.9639 | 0.9639 |
| 2025-04-07 | 0.9478 | 0.9478 |
| 2025-04-03 | 1.0435 | 1.0435 |
| 2025-04-02 | 1.0483 | 1.0483 |
| 2025-04-01 | 1.0499 | 1.0499 |
| 2025-03-31 | 1.0482 | 1.0482 |
| 2025-03-28 | 1.0552 | 1.0552 |
| 2025-03-27 | 1.0665 | 1.0665 |
| 2025-03-26 | 1.0547 | 1.0547 |
| 2025-03-25 | 1.0574 | 1.0574 |
| 2025-03-24 | 1.0720 | 1.0720 |
| 2025-03-21 | 1.0689 | 1.0689 |
| 2025-03-20 | 1.0912 | 1.0912 |
| 2025-03-19 | 1.1036 | 1.1036 |
| 2025-03-18 | 1.1168 | 1.1168 |
| 2025-03-17 | 1.1100 | 1.1100 |
| 2025-03-14 | 1.1151 | 1.1151 |
| 2025-03-13 | 1.0961 | 1.0961 |
| 2025-03-12 | 1.1195 | 1.1195 |
| 2025-03-11 | 1.1277 | 1.1277 |
| 2025-03-10 | 1.1323 | 1.1323 |
| 2025-03-07 | 1.1346 | 1.1346 |
| 2025-03-06 | 1.1488 | 1.1488 |
| 2025-03-05 | 1.1104 | 1.1104 |
| 2025-03-04 | 1.1072 | 1.1072 |
| 2025-03-03 | 1.0885 | 1.0885 |
| 2025-02-28 | 1.1051 | 1.1051 |
| 2025-02-27 | 1.1533 | 1.1533 |
| 2025-02-26 | 1.1539 | 1.1539 |
| 2025-02-25 | 1.1295 | 1.1295 |
| 2025-02-24 | 1.1266 | 1.1266 |
| 2025-02-21 | 1.1213 | 1.1213 |
| 2025-02-20 | 1.0583 | 1.0583 |
| 2025-02-19 | 1.0598 | 1.0598 |
| 2025-02-18 | 1.0360 | 1.0360 |
| 2025-02-17 | 1.0626 | 1.0626 |
| 2025-02-14 | 1.0475 | 1.0475 |
| 2025-02-13 | 1.0421 | 1.0421 |
| 2025-02-12 | 1.0666 | 1.0666 |
| 2025-02-11 | 1.0495 | 1.0495 |
| 2025-02-10 | 1.0621 | 1.0621 |
| 2025-02-07 | 1.0438 | 1.0438 |
| 2025-02-06 | 1.0361 | 1.0361 |
| 2025-02-05 | 1.0072 | 1.0072 |
| 2025-01-27 | 0.9790 | 0.9790 |
| 2025-01-24 | 0.9991 | 0.9991 |
| 2025-01-20 | 1.0001 | 1.0001 |
