近一年汇添富上证科创板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% |
| 2026-06-17 |
科创50指 |
1.8637 |
4.43% |
| 2026-06-16 |
科创50指 |
1.7812 |
0.57% |
| 2026-06-15 |
科创50指 |
1.7711 |
4.81% |
| 2026-06-12 |
科创50指 |
1.6859 |
-0.13% |
| 2026-06-11 |
科创50指 |
1.6881 |
0.61% |
| 2026-06-10 |
科创50指 |
1.6778 |
-0.64% |
| 2026-06-09 |
科创50指 |
1.6886 |
3.96% |
| 2026-06-08 |
科创50指 |
1.6217 |
-4.43% |
| 2026-06-05 |
科创50指 |
1.6936 |
-4.13% |
| 2026-06-04 |
科创50指 |
1.7635 |
0.69% |
| 2026-06-03 |
科创50指 |
1.7515 |
2.06% |
| 2026-06-02 |
科创50指 |
1.7155 |
1.59% |
| 2026-06-01 |
科创50指 |
1.6883 |
-5.36% |
| 2026-05-29 |
科创50指 |
1.7788 |
-5.54% |
| 2026-05-28 |
科创50指 |
1.8774 |
1.66% |
| 2026-05-27 |
科创50指 |
1.8462 |
-2.80% |
| 2026-05-26 |
科创50指 |
1.8979 |
-1.48% |
| 2026-05-25 |
科创50指 |
1.9260 |
5.53% |
| 2026-05-22 |
科创50指 |
1.8195 |
1.51% |
| 2026-05-21 |
科创50指 |
1.7920 |
-3.80% |
| 2026-05-20 |
科创50指 |
1.8601 |
3.09% |
| 2026-05-19 |
科创50指 |
1.8026 |
3.66% |
| 2026-05-18 |
科创50指 |
1.7367 |
0.80% |
| 2026-05-15 |
科创50指 |
1.7229 |
-1.69% |
| 2026-05-14 |
科创50指 |
1.7520 |
-2.59% |
| 2026-05-13 |
科创50指 |
1.7974 |
2.60% |
| 2026-05-12 |
科创50指 |
1.7507 |
0.41% |
| 2026-05-11 |
科创50指 |
1.7436 |
4.42% |
| 2026-05-08 |
科创50指 |
1.6666 |
-2.32% |
| 2026-04-30 |
科创50指 |
1.5966 |
4.90% |
| 2026-04-29 |
科创50指 |
1.5183 |
0.32% |
| 2026-04-28 |
科创50指 |
1.5134 |
-1.31% |
| 2026-04-27 |
科创50指 |
1.5333 |
3.60% |
| 2026-04-24 |
科创50指 |
1.4781 |
1.44% |
| 2026-04-23 |
科创50指 |
1.4568 |
-1.29% |
| 2026-04-22 |
科创50指 |
1.4756 |
1.67% |
| 2026-04-21 |
科创50指 |
1.4509 |
-1.65% |
| 2026-04-20 |
科创50指 |
1.4749 |
1.86% |
| 2026-04-17 |
科创50指 |
1.4475 |
0.08% |
| 2026-04-16 |
科创50指 |
1.4464 |
1.11% |
| 2026-04-15 |
科创50指 |
1.4304 |
0.08% |
| 2026-04-14 |
科创50指 |
1.4292 |
2.11% |
| 2026-04-13 |
科创50指 |
1.3991 |
0.78% |
| 2026-04-10 |
科创50指 |
1.3882 |
1.50% |
| 2026-04-09 |
科创50指 |
1.3674 |
-0.65% |
| 2026-04-08 |
科创50指 |
1.3763 |
5.78% |
| 2026-04-07 |
科创50指 |
1.2968 |
1.39% |
| 2026-04-03 |
科创50指 |
1.2788 |
-0.47% |
| 2026-04-02 |
科创50指 |
1.2849 |
-2.83% |
| 2026-04-01 |
科创50指 |
1.3213 |
3.20% |
| 2026-03-31 |
科创50指 |
1.2790 |
-2.64% |
| 2026-03-30 |
科创50指 |
1.3128 |
-0.84% |
| 2026-03-27 |
科创50指 |
1.3239 |
0.91% |
| 2026-03-26 |
科创50指 |
1.3119 |
-2.06% |
| 2026-03-25 |
科创50指 |
1.3389 |
1.86% |
| 2026-03-24 |
科创50指 |
1.3140 |
2.27% |
| 2026-03-23 |
科创50指 |
1.2842 |
-4.49% |
| 2026-03-20 |
科创50指 |
1.3419 |
-1.56% |
| 2026-03-19 |
科创50指 |
1.3628 |
-2.49% |
| 2026-03-18 |
科创50指 |
1.3967 |
1.33% |
| 2026-03-17 |
科创50指 |
1.3781 |
-2.26% |
| 2026-03-16 |
科创50指 |
1.4093 |
0.82% |
| 2026-03-13 |
科创50指 |
1.3978 |
-0.85% |
| 2026-03-12 |
科创50指 |
1.4097 |
-1.25% |
| 2026-03-11 |
科创50指 |
1.4273 |
-1.38% |
| 2026-03-10 |
科创50指 |
1.4470 |
2.10% |
| 2026-03-09 |
科创50指 |
1.4166 |
-1.71% |
| 2026-03-06 |
科创50指 |
1.4408 |
0.64% |
| 2026-03-05 |
科创50指 |
1.4317 |
1.68% |
| 2026-03-04 |
科创50指 |
1.4077 |
-0.49% |
| 2026-03-03 |
科创50指 |
1.4146 |
-5.46% |
| 2026-03-02 |
科创50指 |
1.4918 |
-1.58% |
| 2026-02-27 |
科创50指 |
1.5153 |
0.15% |
| 2026-02-26 |
科创50指 |
1.5131 |
0.84% |
| 2026-02-25 |
科创50指 |
1.5004 |
0.54% |
| 2026-02-24 |
科创50指 |
1.4924 |
-0.34% |
| 2026-02-13 |
科创50指 |
1.4975 |
-0.72% |
| 2026-02-12 |
科创50指 |
1.5083 |
1.73% |
| 2026-02-11 |
科创50指 |
1.4822 |
-1.11% |
| 2026-02-10 |
科创50指 |
1.4987 |
0.91% |
| 2026-02-09 |
科创50指 |
1.4852 |
2.42% |
| 2026-02-06 |
科创50指 |
1.4492 |
-0.70% |
| 2026-02-05 |
科创50指 |
1.4594 |
-1.45% |
| 2026-02-04 |
科创50指 |
1.4806 |
-1.20% |
| 2026-02-03 |
科创50指 |
1.4984 |
1.36% |
| 2026-02-02 |
科创50指 |
1.4780 |
-4.01% |
| 2026-01-30 |
科创50指 |
1.5373 |
0.12% |
| 2026-01-29 |
科创50指 |
1.5355 |
-3.10% |
| 2026-01-28 |
科创50指 |
1.5831 |
-0.08% |
| 2026-01-27 |
科创50指 |
1.5843 |
1.48% |
| 2026-01-26 |
科创50指 |
1.5608 |
-1.37% |
| 2026-01-23 |
科创50指 |
1.5822 |
0.78% |
| 2026-01-22 |
科创50指 |
1.5699 |
0.40% |
| 2026-01-21 |
科创50指 |
1.5637 |
3.38% |
| 2026-01-20 |
科创50指 |
1.5108 |
-1.60% |
| 2026-01-19 |
科创50指 |
1.5350 |
-0.47% |
| 2026-01-16 |
科创50指 |
1.5423 |
1.32% |
| 2026-01-15 |
科创50指 |
1.5220 |
-0.45% |
| 2026-01-14 |
科创50指 |
1.5289 |
2.07% |
| 2026-01-13 |
科创50指 |
1.4972 |
-2.86% |
| 2026-01-12 |
科创50指 |
1.5400 |
2.35% |
| 2026-01-09 |
科创50指 |
1.5038 |
1.40% |
| 2026-01-08 |
科创50指 |
1.4827 |
0.80% |
| 2026-01-07 |
科创50指 |
1.4709 |
0.97% |
| 2026-01-06 |
科创50指 |
1.4567 |
1.80% |
| 2026-01-05 |
科创50指 |
1.4305 |
4.19% |
| 2025-12-31 |
科创50指 |
1.3706 |
-1.16% |
| 2025-12-30 |
科创50指 |
1.3865 |
0.99% |
| 2025-12-29 |
科创50指 |
1.3728 |
0.04% |
| 2025-12-26 |
科创50指 |
1.3723 |
-0.24% |
| 2025-12-25 |
科创50指 |
1.3756 |
-0.22% |
| 2025-12-24 |
科创50指 |
1.3787 |
0.89% |
| 2025-12-23 |
科创50指 |
1.3665 |
0.35% |
| 2025-12-22 |
科创50指 |
1.3617 |
1.98% |
| 2025-12-19 |
科创50指 |
1.3347 |
0.20% |
| 2025-12-18 |
科创50指 |
1.3321 |
-1.47% |
| 2025-12-17 |
科创50指 |
1.3517 |
2.40% |
| 2025-12-16 |
科创50指 |
1.3193 |
-1.97% |
| 2025-12-15 |
科创50指 |
1.3453 |
-2.27% |
| 2025-12-12 |
科创50指 |
1.3759 |
1.68% |
| 2025-12-11 |
科创50指 |
1.3528 |
-1.56% |
| 2025-12-10 |
科创50指 |
1.3739 |
-0.03% |
| 2025-12-09 |
科创50指 |
1.3743 |
-0.27% |
| 2025-12-08 |
科创50指 |
1.3780 |
1.81% |
| 2025-12-05 |
科创50指 |
1.3530 |
0.00% |
| 2025-12-04 |
科创50指 |
1.3530 |
1.33% |
| 2025-12-03 |
科创50指 |
1.3350 |
-0.89% |
| 2025-12-02 |
科创50指 |
1.3469 |
-1.25% |
| 2025-12-01 |
科创50指 |
1.3638 |
0.72% |
| 2025-11-28 |
科创50指 |
1.3541 |
1.23% |
| 2025-11-27 |
科创50指 |
1.3374 |
-0.33% |
| 2025-11-26 |
科创50指 |
1.3418 |
0.97% |
| 2025-11-25 |
科创50指 |
1.3289 |
0.43% |
| 2025-11-24 |
科创50指 |
1.3232 |
0.83% |
| 2025-11-21 |
科创50指 |
1.3123 |
-3.27% |
| 2025-11-20 |
科创50指 |
1.3552 |
-1.24% |
| 2025-11-19 |
科创50指 |
1.3720 |
-0.96% |
| 2025-11-18 |
科创50指 |
1.3853 |
0.28% |
| 2025-11-17 |
科创50指 |
1.3814 |
-0.53% |
| 2025-11-14 |
科创50指 |
1.3887 |
-2.77% |
| 2025-11-13 |
科创50指 |
1.4272 |
1.41% |
| 2025-11-12 |
科创50指 |
1.4071 |
-0.58% |
| 2025-11-11 |
科创50指 |
1.4153 |
-1.43% |
| 2025-11-10 |
科创50指 |
1.4355 |
-0.57% |
| 2025-11-07 |
科创50指 |
1.4438 |
-1.48% |
| 2025-11-06 |
科创50指 |
1.4652 |
3.20% |
| 2025-11-05 |
科创50指 |
1.4183 |
0.23% |
| 2025-11-04 |
科创50指 |
1.4151 |
-0.97% |
| 2025-11-03 |
科创50指 |
1.4289 |
-1.04% |
| 2025-10-31 |
科创50指 |
1.4438 |
-3.20% |
| 2025-10-30 |
科创50指 |
1.4900 |
-1.89% |
| 2025-10-29 |
科创50指 |
1.5182 |
1.16% |
| 2025-10-28 |
科创50指 |
1.5006 |
-0.83% |
| 2025-10-27 |
科创50指 |
1.5132 |
1.47% |
| 2025-10-24 |
科创50指 |
1.4909 |
4.13% |
| 2025-10-23 |
科创50指 |
1.4293 |
-0.29% |
| 2025-10-22 |
科创50指 |
1.4335 |
-0.05% |
| 2025-10-21 |
科创50指 |
1.4342 |
2.71% |
| 2025-10-20 |
科创50指 |
1.3953 |
0.35% |
| 2025-10-17 |
科创50指 |
1.3905 |
-3.88% |
| 2025-10-16 |
科创50指 |
1.4444 |
-0.94% |
| 2025-10-15 |
科创50指 |
1.4581 |
1.36% |
| 2025-10-14 |
科创50指 |
1.4382 |
-4.40% |
| 2025-10-13 |
科创50指 |
1.5015 |
1.38% |
| 2025-10-10 |
科创50指 |
1.4811 |
-5.56% |
| 2025-10-09 |
科创50指 |
1.5683 |
2.89% |
| 2025-09-30 |
科创50指 |
1.5242 |
1.67% |
| 2025-09-29 |
科创50指 |
1.4991 |
1.33% |
| 2025-09-26 |
科创50指 |
1.4794 |
-1.59% |
| 2025-09-25 |
科创50指 |
1.5033 |
1.21% |
| 2025-09-24 |
科创50指 |
1.4853 |
3.48% |
| 2025-09-23 |
科创50指 |
1.4354 |
-0.13% |
| 2025-09-22 |
科创50指 |
1.4373 |
3.29% |
| 2025-09-19 |
科创50指 |
1.3915 |
-1.32% |
| 2025-09-18 |
科创50指 |
1.4101 |
0.70% |
| 2025-09-17 |
科创50指 |
1.4003 |
0.92% |
