汇添富上证科创板50成份ETF(588870)
2026-04-30
1.5966
5.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5966 | 1.5966 |
| 2026-04-29 | 1.5183 | 1.5183 |
| 2026-04-28 | 1.5134 | 1.5134 |
| 2026-04-27 | 1.5333 | 1.5333 |
| 2026-04-24 | 1.4781 | 1.4781 |
| 2026-04-23 | 1.4568 | 1.4568 |
| 2026-04-22 | 1.4756 | 1.4756 |
| 2026-04-21 | 1.4509 | 1.4509 |
| 2026-04-20 | 1.4749 | 1.4749 |
| 2026-04-17 | 1.4475 | 1.4475 |
| 2026-04-16 | 1.4464 | 1.4464 |
| 2026-04-15 | 1.4304 | 1.4304 |
| 2026-04-14 | 1.4292 | 1.4292 |
| 2026-04-13 | 1.3991 | 1.3991 |
| 2026-04-10 | 1.3882 | 1.3882 |
| 2026-04-09 | 1.3674 | 1.3674 |
| 2026-04-08 | 1.3763 | 1.3763 |
| 2026-04-07 | 1.2968 | 1.2968 |
| 2026-04-03 | 1.2788 | 1.2788 |
| 2026-04-02 | 1.2849 | 1.2849 |
| 2026-04-01 | 1.3213 | 1.3213 |
| 2026-03-31 | 1.2790 | 1.2790 |
| 2026-03-30 | 1.3128 | 1.3128 |
| 2026-03-27 | 1.3239 | 1.3239 |
| 2026-03-26 | 1.3119 | 1.3119 |
| 2026-03-25 | 1.3389 | 1.3389 |
| 2026-03-24 | 1.3140 | 1.3140 |
| 2026-03-23 | 1.2842 | 1.2842 |
| 2026-03-20 | 1.3419 | 1.3419 |
| 2026-03-19 | 1.3628 | 1.3628 |
| 2026-03-18 | 1.3967 | 1.3967 |
| 2026-03-17 | 1.3781 | 1.3781 |
| 2026-03-16 | 1.4093 | 1.4093 |
| 2026-03-13 | 1.3978 | 1.3978 |
| 2026-03-12 | 1.4097 | 1.4097 |
| 2026-03-11 | 1.4273 | 1.4273 |
| 2026-03-10 | 1.4470 | 1.4470 |
| 2026-03-09 | 1.4166 | 1.4166 |
| 2026-03-06 | 1.4408 | 1.4408 |
| 2026-03-05 | 1.4317 | 1.4317 |
| 2026-03-04 | 1.4077 | 1.4077 |
| 2026-03-03 | 1.4146 | 1.4146 |
| 2026-03-02 | 1.4918 | 1.4918 |
| 2026-02-27 | 1.5153 | 1.5153 |
| 2026-02-26 | 1.5131 | 1.5131 |
| 2026-02-25 | 1.5004 | 1.5004 |
| 2026-02-24 | 1.4924 | 1.4924 |
| 2026-02-13 | 1.4975 | 1.4975 |
| 2026-02-12 | 1.5083 | 1.5083 |
| 2026-02-11 | 1.4822 | 1.4822 |
| 2026-02-10 | 1.4987 | 1.4987 |
| 2026-02-09 | 1.4852 | 1.4852 |
| 2026-02-06 | 1.4492 | 1.4492 |
| 2026-02-05 | 1.4594 | 1.4594 |
| 2026-02-04 | 1.4806 | 1.4806 |
| 2026-02-03 | 1.4984 | 1.4984 |
| 2026-02-02 | 1.4780 | 1.4780 |
| 2026-01-30 | 1.5373 | 1.5373 |
| 2026-01-29 | 1.5355 | 1.5355 |
| 2026-01-28 | 1.5831 | 1.5831 |
| 2026-01-27 | 1.5843 | 1.5843 |
| 2026-01-26 | 1.5608 | 1.5608 |
| 2026-01-23 | 1.5822 | 1.5822 |
| 2026-01-22 | 1.5699 | 1.5699 |
| 2026-01-21 | 1.5637 | 1.5637 |
| 2026-01-20 | 1.5108 | 1.5108 |
| 2026-01-19 | 1.5350 | 1.5350 |
| 2026-01-16 | 1.5423 | 1.5423 |
| 2026-01-15 | 1.5220 | 1.5220 |
| 2026-01-14 | 1.5289 | 1.5289 |
| 2026-01-13 | 1.4972 | 1.4972 |
| 2026-01-12 | 1.5400 | 1.5400 |
| 2026-01-09 | 1.5038 | 1.5038 |
| 2026-01-08 | 1.4827 | 1.4827 |
| 2026-01-07 | 1.4709 | 1.4709 |
| 2026-01-06 | 1.4567 | 1.4567 |
| 2026-01-05 | 1.4305 | 1.4305 |
| 2025-12-31 | 1.3706 | 1.3706 |
| 2025-12-30 | 1.3865 | 1.3865 |
| 2025-12-29 | 1.3728 | 1.3728 |
| 2025-12-26 | 1.3723 | 1.3723 |
| 2025-12-25 | 1.3756 | 1.3756 |
| 2025-12-24 | 1.3787 | 1.3787 |
| 2025-12-23 | 1.3665 | 1.3665 |
| 2025-12-22 | 1.3617 | 1.3617 |
| 2025-12-19 | 1.3347 | 1.3347 |
| 2025-12-18 | 1.3321 | 1.3321 |
| 2025-12-17 | 1.3517 | 1.3517 |
| 2025-12-16 | 1.3193 | 1.3193 |
| 2025-12-15 | 1.3453 | 1.3453 |
| 2025-12-12 | 1.3759 | 1.3759 |
| 2025-12-11 | 1.3528 | 1.3528 |
| 2025-12-10 | 1.3739 | 1.3739 |
| 2025-12-09 | 1.3743 | 1.3743 |
| 2025-12-08 | 1.3780 | 1.3780 |
| 2025-12-05 | 1.3530 | 1.3530 |
| 2025-12-04 | 1.3530 | 1.3530 |
| 2025-12-03 | 1.3350 | 1.3350 |
| 2025-12-02 | 1.3469 | 1.3469 |
| 2025-12-01 | 1.3638 | 1.3638 |
| 2025-11-28 | 1.3541 | 1.3541 |
| 2025-11-27 | 1.3374 | 1.3374 |
| 2025-11-26 | 1.3418 | 1.3418 |
| 2025-11-25 | 1.3289 | 1.3289 |
| 2025-11-24 | 1.3232 | 1.3232 |
| 2025-11-21 | 1.3123 | 1.3123 |
| 2025-11-20 | 1.3552 | 1.3552 |
| 2025-11-19 | 1.3720 | 1.3720 |
| 2025-11-18 | 1.3853 | 1.3853 |
| 2025-11-17 | 1.3814 | 1.3814 |
| 2025-11-14 | 1.3887 | 1.3887 |
| 2025-11-13 | 1.4272 | 1.4272 |
| 2025-11-12 | 1.4071 | 1.4071 |
| 2025-11-11 | 1.4153 | 1.4153 |
| 2025-11-10 | 1.4355 | 1.4355 |
| 2025-11-07 | 1.4438 | 1.4438 |
| 2025-11-06 | 1.4652 | 1.4652 |
| 2025-11-05 | 1.4183 | 1.4183 |
| 2025-11-04 | 1.4151 | 1.4151 |
