基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富上证科创板综合ETF(589080)
2025-07-11
0.9823
1.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.9823 | 0.9823 |
| 2025-07-10 | 0.9700 | 0.9700 |
| 2025-07-09 | 0.9726 | 0.9726 |
| 2025-07-08 | 0.9789 | 0.9789 |
| 2025-07-07 | 0.9664 | 0.9664 |
| 2025-07-04 | 0.9702 | 0.9702 |
| 2025-07-03 | 0.9734 | 0.9734 |
| 2025-07-02 | 0.9664 | 0.9664 |
| 2025-07-01 | 0.9808 | 0.9808 |
| 2025-06-30 | 0.9817 | 0.9817 |
| 2025-06-27 | 0.9655 | 0.9655 |
| 2025-06-26 | 0.9640 | 0.9640 |
| 2025-06-25 | 0.9717 | 0.9717 |
| 2025-06-24 | 0.9567 | 0.9567 |
| 2025-06-23 | 0.9374 | 0.9374 |
| 2025-06-20 | 0.9271 | 0.9271 |
| 2025-06-19 | 0.9335 | 0.9335 |
| 2025-06-18 | 0.9420 | 0.9420 |
| 2025-06-17 | 0.9358 | 0.9358 |
| 2025-06-16 | 0.9442 | 0.9442 |
| 2025-06-13 | 0.9411 | 0.9411 |
| 2025-06-12 | 0.9505 | 0.9505 |
| 2025-06-11 | 0.9491 | 0.9491 |
| 2025-06-10 | 0.9503 | 0.9503 |
| 2025-06-09 | 0.9632 | 0.9632 |
| 2025-06-06 | 0.9515 | 0.9515 |
| 2025-06-05 | 0.9528 | 0.9528 |
| 2025-06-04 | 0.9413 | 0.9413 |
| 2025-06-03 | 0.9363 | 0.9363 |
| 2025-05-30 | 0.9293 | 0.9293 |
| 2025-05-29 | 0.9383 | 0.9383 |
| 2025-05-28 | 0.9179 | 0.9179 |
| 2025-05-27 | 0.9216 | 0.9216 |
| 2025-05-26 | 0.9266 | 0.9266 |
| 2025-05-23 | 0.9230 | 0.9230 |
| 2025-05-22 | 0.9330 | 0.9330 |
| 2025-05-21 | 0.9387 | 0.9387 |
| 2025-05-20 | 0.9412 | 0.9412 |
| 2025-05-19 | 0.9363 | 0.9363 |
| 2025-05-16 | 0.9350 | 0.9350 |
| 2025-05-15 | 0.9339 | 0.9339 |
| 2025-05-14 | 0.9484 | 0.9484 |
| 2025-05-13 | 0.9498 | 0.9498 |
| 2025-05-12 | 0.9530 | 0.9530 |
| 2025-05-09 | 0.9444 | 0.9444 |
| 2025-05-08 | 0.9619 | 0.9619 |
| 2025-05-07 | 0.9599 | 0.9599 |
| 2025-05-06 | 0.9583 | 0.9583 |
| 2025-04-30 | 0.9405 | 0.9405 |
| 2025-04-29 | 0.9297 | 0.9297 |
| 2025-04-28 | 0.9262 | 0.9262 |
| 2025-04-25 | 0.9282 | 0.9282 |
| 2025-04-24 | 0.9289 | 0.9289 |
| 2025-04-23 | 0.9380 | 0.9380 |
| 2025-04-22 | 0.9376 | 0.9376 |
| 2025-04-21 | 0.9387 | 0.9387 |
| 2025-04-18 | 0.9212 | 0.9212 |
| 2025-04-17 | 0.9272 | 0.9272 |
| 2025-04-16 | 0.9230 | 0.9230 |
| 2025-04-15 | 0.9263 | 0.9263 |
| 2025-04-14 | 0.9309 | 0.9309 |
| 2025-04-11 | 0.9254 | 0.9254 |
| 2025-04-10 | 0.8994 | 0.8994 |
| 2025-04-09 | 0.8813 | 0.8813 |
| 2025-04-08 | 0.8493 | 0.8493 |
| 2025-04-07 | 0.8331 | 0.8331 |
| 2025-04-03 | 0.9504 | 0.9504 |
| 2025-04-02 | 0.9626 | 0.9626 |
| 2025-04-01 | 0.9610 | 0.9610 |
| 2025-03-31 | 0.9520 | 0.9520 |
| 2025-03-28 | 0.9558 | 0.9558 |
| 2025-03-27 | 0.9650 | 0.9650 |
| 2025-03-26 | 0.9580 | 0.9580 |
| 2025-03-25 | 0.9555 | 0.9555 |
| 2025-03-24 | 0.9660 | 0.9660 |
| 2025-03-21 | 0.9710 | 0.9710 |
| 2025-03-20 | 0.9954 | 0.9954 |
| 2025-03-19 | 1.0038 | 1.0038 |
| 2025-03-18 | 1.0145 | 1.0145 |
| 2025-03-17 | 1.0094 | 1.0094 |
| 2025-03-14 | 1.0084 | 1.0084 |
| 2025-03-13 | 0.9921 | 0.9921 |
| 2025-03-12 | 1.0151 | 1.0151 |
| 2025-03-11 | 1.0207 | 1.0207 |
| 2025-03-10 | 1.0238 | 1.0238 |
| 2025-03-07 | 1.0219 | 1.0219 |
| 2025-03-06 | 1.0334 | 1.0334 |
| 2025-03-05 | 1.0030 | 1.0030 |
| 2025-03-04 | 0.9994 | 0.9994 |
| 2025-02-28 | 0.9894 | 0.9894 |
| 2025-02-26 | 1.0001 | 1.0001 |
