近一季汇添富上证科创板50成份ETF基金净值查询
查询指定日期范围科创50指588870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
科创50指 |
1.6417 |
3.94% |
| 2026-09-15 |
科创50指 |
1.5770 |
1.50% |
| 2026-09-14 |
科创50指 |
1.5533 |
-1.64% |
| 2026-09-11 |
科创50指 |
1.5788 |
-1.03% |
| 2026-09-10 |
科创50指 |
1.5951 |
-0.67% |
| 2026-09-09 |
科创50指 |
1.6058 |
-0.67% |
| 2026-09-08 |
科创50指 |
1.6166 |
-1.52% |
| 2026-09-07 |
科创50指 |
1.6412 |
2.38% |
| 2026-09-04 |
科创50指 |
1.6021 |
-2.12% |
| 2026-09-03 |
科创50指 |
1.6361 |
-0.39% |
| 2026-09-02 |
科创50指 |
1.6425 |
-1.83% |
| 2026-09-01 |
科创50指 |
1.6725 |
-2.22% |
| 2026-08-31 |
科创50指 |
1.7097 |
1.35% |
| 2026-08-28 |
科创50指 |
1.6867 |
-1.86% |
| 2026-08-27 |
科创50指 |
1.7180 |
3.58% |
| 2026-08-26 |
科创50指 |
1.6565 |
1.67% |
| 2026-08-25 |
科创50指 |
1.6289 |
0.16% |
| 2026-08-24 |
科创50指 |
1.6263 |
-3.17% |
| 2026-08-21 |
科创50指 |
1.6779 |
0.04% |
| 2026-08-20 |
科创50指 |
1.6772 |
-0.86% |
| 2026-08-19 |
科创50指 |
1.6917 |
-7.34% |
| 2026-08-18 |
科创50指 |
1.8158 |
0.11% |
| 2026-08-17 |
科创50指 |
1.8138 |
3.94% |
| 2026-08-14 |
科创50指 |
1.7424 |
-0.01% |
| 2026-08-13 |
科创50指 |
1.7425 |
-1.10% |
| 2026-08-12 |
科创50指 |
1.7617 |
1.57% |
| 2026-08-11 |
科创50指 |
1.7341 |
-1.64% |
| 2026-08-10 |
科创50指 |
1.7625 |
-0.36% |
| 2026-08-07 |
科创50指 |
1.7689 |
2.44% |
| 2026-08-06 |
科创50指 |
1.7257 |
0.44% |
| 2026-08-05 |
科创50指 |
1.7181 |
4.52% |
| 2026-08-04 |
科创50指 |
1.6404 |
3.90% |
| 2026-08-03 |
科创50指 |
1.5765 |
-5.37% |
| 2026-07-31 |
科创50指 |
1.6612 |
2.87% |
| 2026-07-30 |
科创50指 |
1.6135 |
-5.67% |
| 2026-07-29 |
科创50指 |
1.7050 |
-0.84% |
| 2026-07-28 |
科创50指 |
1.7194 |
-6.72% |
| 2026-07-27 |
科创50指 |
1.8349 |
1.16% |
| 2026-07-24 |
科创50指 |
1.8137 |
-0.13% |
| 2026-07-23 |
科创50指 |
1.8161 |
-3.90% |
| 2026-07-22 |
科创50指 |
1.8870 |
-2.33% |
| 2026-07-21 |
科创50指 |
1.9310 |
9.81% |
| 2026-07-20 |
科创50指 |
1.7416 |
0.15% |
| 2026-07-17 |
科创50指 |
1.7390 |
-7.57% |
| 2026-07-16 |
科创50指 |
1.8706 |
-4.14% |
| 2026-07-15 |
科创50指 |
1.9481 |
-4.38% |
| 2026-07-14 |
科创50指 |
2.0334 |
0.78% |
| 2026-07-13 |
科创50指 |
2.0177 |
-3.61% |
| 2026-07-10 |
科创50指 |
2.0905 |
-5.80% |
| 2026-07-09 |
科创50指 |
2.2118 |
7.68% |
| 2026-07-08 |
科创50指 |
2.0419 |
0.73% |
| 2026-07-07 |
科创50指 |
2.0270 |
0.28% |
| 2026-07-06 |
科创50指 |
2.0213 |
1.03% |
| 2026-07-03 |
科创50指 |
2.0005 |
-0.59% |
| 2026-07-02 |
科创50指 |
2.0123 |
-8.33% |
| 2026-07-01 |
科创50指 |
2.1800 |
-2.53% |
| 2026-06-30 |
科创50指 |
2.2352 |
3.69% |
| 2026-06-29 |
科创50指 |
2.1528 |
4.37% |
| 2026-06-26 |
科创50指 |
2.0587 |
-1.64% |
| 2026-06-25 |
科创50指 |
2.0924 |
3.69% |
| 2026-06-24 |
科创50指 |
2.0151 |
3.76% |
| 2026-06-23 |
科创50指 |
1.9393 |
-1.67% |
| 2026-06-22 |
科创50指 |
1.9717 |
1.88% |
| 2026-06-18 |
科创50指 |
1.9347 |
3.67% |
