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汇添富上证综合ETF(上证综合)基金净值查询(510980)

今年以来汇添富上证综合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
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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
今年以来510980基金累计收益率1.43%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富上证综合ETF 1.3831 -0.47%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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