热搜: 大盘高位 融通领先成长混合(LOF)A 华安创新混合 招商中证白酒指数(LOF)A

汇添富上证综合ETF(上证综合)基金净值查询(510980)

近一年汇添富上证综合ETF|上证综合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇添富上证综合ETF510980净值及计算阶段收益
近一年510980基金累计收益率3.47%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富上证综合ETF 1.3896 0.80%
2026-09-15 汇添富上证综合ETF 1.3785 -0.61%
2026-09-14 汇添富上证综合ETF 1.3869 0.22%
2026-09-11 汇添富上证综合ETF 1.3839 -1.14%
2026-09-10 汇添富上证综合ETF 1.3997 -0.44%
2026-09-09 汇添富上证综合ETF 1.4059 0.19%
2026-09-08 汇添富上证综合ETF 1.4033 0.15%
2026-09-07 汇添富上证综合ETF 1.4012 0.05%
2026-09-04 汇添富上证综合ETF 1.4005 -0.30%
2026-09-03 汇添富上证综合ETF 1.4047 0.01%
2026-09-02 汇添富上证综合ETF 1.4046 -0.96%
2026-09-01 汇添富上证综合ETF 1.4182 -0.11%
2026-08-31 汇添富上证综合ETF 1.4198 0.93%
2026-08-28 汇添富上证综合ETF 1.4066 -0.09%
2026-08-27 汇添富上证综合ETF 1.4078 1.03%
2026-08-26 汇添富上证综合ETF 1.3933 0.52%
2026-08-25 汇添富上证综合ETF 1.3861 0.25%
2026-08-24 汇添富上证综合ETF 1.3827 -0.63%
2026-08-21 汇添富上证综合ETF 1.3915 0.02%
2026-08-20 汇添富上证综合ETF 1.3912 0.48%
2026-08-19 汇添富上证综合ETF 1.3845 -2.25%
2026-08-18 汇添富上证综合ETF 1.4157 0.04%
2026-08-17 汇添富上证综合ETF 1.4151 1.38%
2026-08-14 汇添富上证综合ETF 1.3956 0.04%
2026-08-13 汇添富上证综合ETF 1.3951 -0.42%
2026-08-12 汇添富上证综合ETF 1.4010 0.22%
2026-08-11 汇添富上证综合ETF 1.3979 -0.90%
2026-08-10 汇添富上证综合ETF 1.4105 0.69%
2026-08-07 汇添富上证综合ETF 1.4008 1.03%
2026-08-06 汇添富上证综合ETF 1.3864 0.65%
2026-08-05 汇添富上证综合ETF 1.3774 1.37%
2026-08-04 汇添富上证综合ETF 1.3585 0.38%
2026-08-03 汇添富上证综合ETF 1.3533 -0.47%
2026-07-31 汇添富上证综合ETF 1.3597 0.77%
2026-07-30 汇添富上证综合ETF 1.3493 -0.52%
2026-07-29 汇添富上证综合ETF 1.3564 0.53%
2026-07-28 汇添富上证综合ETF 1.3492 -1.16%
2026-07-27 汇添富上证综合ETF 1.3649 1.17%
2026-07-24 汇添富上证综合ETF 1.3489 -1.73%
2026-07-23 汇添富上证综合ETF 1.3723 0.35%
2026-07-22 汇添富上证综合ETF 1.3675 0.22%
2026-07-21 汇添富上证综合ETF 1.3645 1.53%
2026-07-20 汇添富上证综合ETF 1.3436 0.77%
2026-07-17 汇添富上证综合ETF 1.3333 -2.99%
2026-07-16 汇添富上证综合ETF 1.3731 -1.81%
2026-07-15 汇添富上证综合ETF 1.3979 -0.07%
2026-07-14 汇添富上证综合ETF 1.3989 1.60%
2026-07-13 汇添富上证综合ETF 1.3765 -1.82%
2026-07-10 汇添富上证综合ETF 1.4015 -0.94%
2026-07-09 汇添富上证综合ETF 1.4148 1.43%
2026-07-08 汇添富上证综合ETF 1.3945 -0.32%
2026-07-07 汇添富上证综合ETF 1.3990 -1.34%
2026-07-06 汇添富上证综合ETF 1.4177 0.07%
2026-07-03 汇添富上证综合ETF 1.4167 0.21%
2026-07-02 汇添富上证综合ETF 1.4137 -1.85%
2026-07-01 汇添富上证综合ETF 1.4399 0.80%
2026-06-30 汇添富上证综合ETF 1.4284 0.27%
2026-06-29 汇添富上证综合ETF 1.4245 1.10%
2026-06-26 汇添富上证综合ETF 1.4089 -2.18%
2026-06-25 汇添富上证综合ETF 1.4396 0.16%
2026-06-24 汇添富上证综合ETF 1.4373 0.03%
2026-06-23 汇添富上证综合ETF 1.4368 -1.30%
2026-06-22 汇添富上证综合ETF 1.4555 1.66%
2026-06-18 汇添富上证综合ETF 1.4314 -0.24%
2026-06-17 汇添富上证综合ETF 1.4349 0.32%
2026-06-16 汇添富上证综合ETF 1.4303 -0.08%
2026-06-15 汇添富上证综合ETF 1.4315 1.66%
2026-06-12 汇添富上证综合ETF 1.4077 1.17%
2026-06-11 汇添富上证综合ETF 1.3913 -0.17%
2026-06-10 汇添富上证综合ETF 1.3937 -0.39%
2026-06-09 汇添富上证综合ETF 1.3991 1.21%
2026-06-08 汇添富上证综合ETF 1.3822 -1.89%
2026-06-05 汇添富上证综合ETF 1.4083 -0.82%
2026-06-04 汇添富上证综合ETF 1.4199 -0.91%
2026-06-03 汇添富上证综合ETF 1.4329 0.08%
2026-06-02 汇添富上证综合ETF 1.4318 0.25%
2026-06-01 汇添富上证综合ETF 1.4283 -0.31%
2026-05-29 汇添富上证综合ETF 1.4327 -0.68%
2026-05-28 汇添富上证综合ETF 1.4425 0.33%
2026-05-27 汇添富上证综合ETF 1.4377 -1.24%
2026-05-26 汇添富上证综合ETF 1.4555 -0.08%
2026-05-25 汇添富上证综合ETF 1.4567 0.92%
2026-05-22 汇添富上证综合ETF 1.4434 1.16%
2026-05-21 汇添富上证综合ETF 1.4267 -1.94%
2026-05-20 汇添富上证综合ETF 1.4544 -0.27%
2026-05-19 汇添富上证综合ETF 1.4583 1.10%
2026-05-18 汇添富上证综合ETF 1.4422 0.03%
2026-05-15 汇添富上证综合ETF 1.4417 -0.99%
2026-05-14 汇添富上证综合ETF 1.4561 -1.34%
2026-05-13 汇添富上证综合ETF 1.4756 0.78%
2026-05-12 汇添富上证综合ETF 1.4642 -0.33%
2026-05-11 汇添富上证综合ETF 1.4691 1.05%
2026-05-08 汇添富上证综合ETF 1.4537 -0.08%
2026-04-30 汇添富上证综合ETF 1.4350 0.20%
2026-04-29 汇添富上证综合ETF 1.4322 0.66%
2026-04-28 汇添富上证综合ETF 1.4228 0.00%
2026-04-27 汇添富上证综合ETF 1.4228 0.22%
2026-04-24 汇添富上证综合ETF 1.4197 -0.25%
2026-04-23 汇添富上证综合ETF 1.4232 -0.20%
2026-04-22 汇添富上证综合ETF 1.4260 0.59%
2026-04-21 汇添富上证综合ETF 1.4177 0.05%
2026-04-20 汇添富上证综合ETF 1.4170 0.62%
2026-04-17 汇添富上证综合ETF 1.4082 -0.11%
2026-04-16 汇添富上证综合ETF 1.4098 0.77%
2026-04-15 汇添富上证综合ETF 1.3990 0.06%
2026-04-14 汇添富上证综合ETF 1.3981 0.91%
2026-04-13 汇添富上证综合ETF 1.3854 -0.02%
2026-04-10 汇添富上证综合ETF 1.3857 0.55%
2026-04-09 汇添富上证综合ETF 1.3781 -0.79%
2026-04-08 汇添富上证综合ETF 1.3890 2.70%
2026-04-07 汇添富上证综合ETF 1.3515 0.24%
2026-04-03 汇添富上证综合ETF 1.3482 -1.05%
2026-04-02 汇添富上证综合ETF 1.3624 -0.82%
2026-04-01 汇添富上证综合ETF 1.3737 1.51%
2026-03-31 汇添富上证综合ETF 1.3530 -0.73%
2026-03-30 汇添富上证综合ETF 1.3629 0.18%
2026-03-27 汇添富上证综合ETF 1.3605 0.51%
2026-03-26 汇添富上证综合ETF 1.3536 -1.15%
2026-03-25 汇添富上证综合ETF 1.3691 1.26%
2026-03-24 汇添富上证综合ETF 1.3519 1.90%
2026-03-23 汇添富上证综合ETF 1.3262 -4.00%
2026-03-20 汇添富上证综合ETF 1.3793 -1.34%
2026-03-19 汇添富上证综合ETF 1.3978 -1.36%
2026-03-18 汇添富上证综合ETF 1.4168 0.35%
2026-03-17 汇添富上证综合ETF 1.4119 -0.67%
2026-03-16 汇添富上证综合ETF 1.4214 -0.32%
2026-03-13 汇添富上证综合ETF 1.4260 -0.76%
2026-03-12 汇添富上证综合ETF 1.4369 -0.13%
2026-03-11 汇添富上证综合ETF 1.4388 0.36%
2026-03-10 汇添富上证综合ETF 1.4337 0.60%
2026-03-09 汇添富上证综合ETF 1.4252 -0.52%
2026-03-06 汇添富上证综合ETF 1.4326 0.58%
2026-03-05 汇添富上证综合ETF 1.4243 0.63%
2026-03-04 汇添富上证综合ETF 1.4154 -1.17%
2026-03-03 汇添富上证综合ETF 1.4320 -1.39%
2026-03-02 汇添富上证综合ETF 1.4519 0.30%
2026-02-27 汇添富上证综合ETF 1.4476 0.31%
2026-02-26 汇添富上证综合ETF 1.4431 0.12%
2026-02-25 汇添富上证综合ETF 1.4414 0.52%
2026-02-24 汇添富上证综合ETF 1.4339 0.81%
2026-02-13 汇添富上证综合ETF 1.4224 -1.22%
2026-02-12 汇添富上证综合ETF 1.4397 0.01%
2026-02-11 汇添富上证综合ETF 1.4395 0.31%
2026-02-10 汇添富上证综合ETF 1.4351 0.15%
2026-02-09 汇添富上证综合ETF 1.4329 1.35%
2026-02-06 汇添富上证综合ETF 1.4135 -0.22%
2026-02-05 汇添富上证综合ETF 1.4166 -0.45%
2026-02-04 汇添富上证综合ETF 1.4230 0.87%
2026-02-03 汇添富上证综合ETF 1.4107 1.11%
2026-02-02 汇添富上证综合ETF 1.3950 -2.59%
2026-01-30 汇添富上证综合ETF 1.4312 -0.76%
2026-01-29 汇添富上证综合ETF 1.4421 0.13%
2026-01-28 汇添富上证综合ETF 1.4402 0.40%
2026-01-27 汇添富上证综合ETF 1.4344 0.25%
2026-01-26 汇添富上证综合ETF 1.4308 0.23%
2026-01-23 汇添富上证综合ETF 1.4275 0.17%
2026-01-22 汇添富上证综合ETF 1.4251 0.16%
2026-01-21 汇添富上证综合ETF 1.4228 0.12%
2026-01-20 汇添富上证综合ETF 1.4211 0.28%
2026-01-19 汇添富上证综合ETF 1.4171 0.49%
2026-01-16 汇添富上证综合ETF 1.4102 -0.32%
2026-01-15 汇添富上证综合ETF 1.4147 -0.14%
2026-01-14 汇添富上证综合ETF 1.4167 -0.30%
2026-01-13 汇添富上证综合ETF 1.4209 -0.57%
2026-01-12 汇添富上证综合ETF 1.4290 0.94%
2026-01-09 汇添富上证综合ETF 1.4157 0.72%
2026-01-08 汇添富上证综合ETF 1.4056 -0.11%
2026-01-07 汇添富上证综合ETF 1.4071 -0.15%
2026-01-06 汇添富上证综合ETF 1.4092 1.38%
2026-01-05 汇添富上证综合ETF 1.3897 1.42%
2025-12-31 汇添富上证综合ETF 1.3700 0.02%
2025-12-30 汇添富上证综合ETF 1.3697 -0.06%
2025-12-29 汇添富上证综合ETF 1.3705 0.07%
2025-12-26 汇添富上证综合ETF 1.3696 -0.02%
2025-12-25 汇添富上证综合ETF 1.3699 0.40%
2025-12-24 汇添富上证综合ETF 1.3644 0.39%
2025-12-23 汇添富上证综合ETF 1.3591 0.10%
2025-12-22 汇添富上证综合ETF 1.3578 0.51%
2025-12-19 汇添富上证综合ETF 1.3509 0.42%
2025-12-18 汇添富上证综合ETF 1.3453 0.36%
2025-12-17 汇添富上证综合ETF 1.3405 1.18%
2025-12-16 汇添富上证综合ETF 1.3247 -1.02%
2025-12-15 汇添富上证综合ETF 1.3383 -0.35%
2025-12-12 汇添富上证综合ETF 1.3430 0.25%
2025-12-11 汇添富上证综合ETF 1.3397 -0.70%
2025-12-10 汇添富上证综合ETF 1.3492 -0.39%
2025-12-09 汇添富上证综合ETF 1.3545 -0.46%
2025-12-08 汇添富上证综合ETF 1.3607 0.52%
2025-12-05 汇添富上证综合ETF 1.3536 0.65%
2025-12-04 汇添富上证综合ETF 1.3448 -0.17%
2025-12-03 汇添富上证综合ETF 1.3471 -0.45%
2025-12-02 汇添富上证综合ETF 1.3532 -0.30%
2025-12-01 汇添富上证综合ETF 1.3573 0.62%
2025-11-28 汇添富上证综合ETF 1.3489 0.33%
2025-11-27 汇添富上证综合ETF 1.3444 0.42%
2025-11-26 汇添富上证综合ETF 1.3388 -0.17%
2025-11-25 汇添富上证综合ETF 1.3411 0.81%
2025-11-24 汇添富上证综合ETF 1.3303 0.03%
2025-11-21 汇添富上证综合ETF 1.3299 -2.57%
2025-11-20 汇添富上证综合ETF 1.3641 -0.39%
2025-11-19 汇添富上证综合ETF 1.3694 0.12%
2025-11-18 汇添富上证综合ETF 1.3678 -0.86%
2025-11-17 汇添富上证综合ETF 1.3796 -0.58%
2025-11-14 汇添富上证综合ETF 1.3877 -0.95%
2025-11-13 汇添富上证综合ETF 1.4009 0.61%
2025-11-12 汇添富上证综合ETF 1.3924 -0.01%
2025-11-11 汇添富上证综合ETF 1.3925 -0.31%
2025-11-10 汇添富上证综合ETF 1.3969 0.63%
2025-11-07 汇添富上证综合ETF 1.3882 -0.22%
2025-11-06 汇添富上证综合ETF 1.3912 0.97%
2025-11-05 汇添富上证综合ETF 1.3778 0.29%
2025-11-04 汇添富上证综合ETF 1.3738 -0.35%
2025-11-03 汇添富上证综合ETF 1.3786 0.45%
2025-10-31 汇添富上证综合ETF 1.3724 -0.82%
2025-10-30 汇添富上证综合ETF 1.3837 -0.71%
2025-10-29 汇添富上证综合ETF 1.3936 0.63%
2025-10-28 汇添富上证综合ETF 1.3849 -0.22%
2025-10-27 汇添富上证综合ETF 1.3879 1.12%
2025-10-24 汇添富上证综合ETF 1.3723 0.70%
2025-10-23 汇添富上证综合ETF 1.3628 0.32%
2025-10-22 汇添富上证综合ETF 1.3584 -0.07%
2025-10-21 汇添富上证综合ETF 1.3594 1.38%
2025-10-20 汇添富上证综合ETF 1.3406 0.65%
2025-10-17 汇添富上证综合ETF 1.3319 -1.91%
2025-10-16 汇添富上证综合ETF 1.3573 0.17%
2025-10-15 汇添富上证综合ETF 1.3550 1.19%
2025-10-14 汇添富上证综合ETF 1.3390 -0.45%
2025-10-13 汇添富上证综合ETF 1.3450 -0.24%
2025-10-10 汇添富上证综合ETF 1.3482 -0.68%
2025-10-09 汇添富上证综合ETF 1.3574 1.43%
2025-09-30 汇添富上证综合ETF 1.3383 0.42%
2025-09-29 汇添富上证综合ETF 1.3327 0.91%
2025-09-26 汇添富上证综合ETF 1.3207 -0.42%
2025-09-25 汇添富上证综合ETF 1.3263 0.01%
2025-09-24 汇添富上证综合ETF 1.3262 0.78%
2025-09-23 汇添富上证综合ETF 1.3159 -0.21%
2025-09-22 汇添富上证综合ETF 1.3187 0.11%
2025-09-19 汇添富上证综合ETF 1.3172 -0.31%
2025-09-18 汇添富上证综合ETF 1.3213 -1.21%
2025-09-17 汇添富上证综合ETF 1.3375 0.41%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云