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| 汇添富上证科创板50成份ETF(588870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-10 | 1.6778 | 1.6778 | 0.00% | -- | -- | 15.95% | -- | 17.29% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.6936 | 1.6936 | -3.96% | -4.79% | 6.08% | -- | -- | 18.39% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7635 | 1.7635 | 0.00% | -6.07% | 10.45% | 25.28% | 74.38% | 23.28% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.6883 | 1.6883 | -5.09% | -12.34% | 5.74% | -- | -- | 18.02% | -- | -- | -- | | 2026-05-29 | 1.7788 | 1.7788 | -5.25% | -- | 17.16% | -- | -- | 24.35% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.8774 | 1.8774 | 1.69% | 4.77% | -- | -- | -- | 31.24% | -- | -- | -- | | 2026-05-27 | 1.8462 | 1.8462 | 0.00% | -- | -- | -- | 85.12% | 29.06% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.9260 | 1.9260 | 0.00% | 10.90% | 30.30% | 28.37% | 91.62% | 34.64% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7920 | 1.7920 | 0.00% | 2.28% | 23.51% | -- | -- | 25.27% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7367 | 1.7367 | 0.00% | -0.40% | -- | -- | -- | 21.41% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7520 | 1.7520 | 0.00% | -- | -- | -- | 68.62% | 22.47% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.7436 | 1.7436 | 0.00% | 9.21% | -- | 17.64% | -- | 21.89% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6832 | 1.6832 | 5.42% | 10.86% | -- | -- | 60.00% | 17.67% | -- | -- | -- | | 2026-04-30 | 1.5966 | 1.5966 | 5.16% | -- | 21.62% | 3.86% | -- | 11.61% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5183 | 1.5183 | 0.00% | -- | -- | -- | 47.58% | 6.14% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4781 | 1.4781 | 0.00% | -- | 12.49% | -6.58% | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4509 | 1.4509 | -1.63% | -- | 8.12% | -- | 38.87% | 1.43% | -- | -- | -- | | 2026-04-20 | 1.4749 | 1.4749 | 0.00% | -- | 9.91% | -- | 42.68% | 3.10% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3674 | 1.3674 | 0.00% | -- | -- | -- | 36.03% | -4.41% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2968 | 1.2968 | 0.00% | 1.39% | -- | -11.84% | 36.82% | -9.35% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2790 | 1.2790 | -2.57% | -2.66% | -- | -6.68% | 22.02% | -10.59% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3128 | 1.3128 | 0.00% | 2.23% | -- | -- | -- | -8.23% | -- | -- | -- | | 2026-03-25 | 1.3389 | 1.3389 | 1.89% | -4.14% | -10.76% | -- | -- | -6.40% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3140 | 1.3140 | 2.32% | -4.65% | -11.95% | -4.69% | 22.57% | -8.14% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2842 | 1.2842 | -4.30% | -8.88% | -- | -6.02% | -- | -10.23% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3419 | 1.3419 | 0.00% | -4.00% | -- | -- | -- | -6.19% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3967 | 1.3967 | 1.35% | -- | -- | 4.85% | -- | -2.36% | -- | -- | -- | | 2026-03-17 | 1.3781 | 1.3781 | -2.21% | -4.76% | -- | 1.95% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4093 | 1.4093 | 0.82% | -- | -- | -- | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3978 | 1.3978 | -0.84% | -- | -- | -- | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4097 | 1.4097 | 0.00% | -- | -6.54% | -- | 25.92% | -1.45% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4470 | 1.4470 | 0.00% | -- | -- | -- | 27.79% | 1.15% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4077 | 1.4077 | 0.00% | -6.18% | -4.92% | 4.04% | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4918 | 1.4918 | 0.00% | -- | 0.93% | -- | 34.99% | 4.29% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5131 | 1.5131 | 0.85% | -- | -3.06% | -- | -- | 5.77% | -- | -- | -- | | 2026-02-25 | 1.5004 | 1.5004 | 0.54% | -- | -5.17% | -- | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4924 | 1.4924 | 0.00% | -- | -5.68% | 12.79% | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5083 | 1.5083 | 1.76% | 3.35% | -2.06% | -- | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4822 | 1.4822 | 0.00% | 0.11% | -- | 4.73% | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4852 | 1.4852 | 0.00% | 0.49% | -- | -- | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4594 | 1.4594 | -1.43% | -- | 2.02% | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4806 | 1.4806 | -1.19% | -6.47% | 8.03% | -- | -- | 3.50% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4984 | 1.4984 | 1.38% | -5.42% | 9.32% | -- | -- | 4.75% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4780 | 1.4780 | -3.86% | -5.30% | 7.84% | -- | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5373 | 1.5373 | 0.00% | -2.84% | -- | -- | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5831 | 1.5831 | -0.08% | -- | 15.36% | 5.50% | -- | 10.67% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5843 | 1.5843 | 1.51% | -- | 15.45% | -- | -- | 10.75% | -- | -- | -- | | 2026-01-26 | 1.5608 | 1.5608 | -1.35% | -- | 13.74% | 4.69% | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5822 | 1.5822 | 0.00% | -- | 15.78% | -- | -- | 10.60% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5289 | 1.5289 | 2.12% | 3.94% | -- | 6.31% | -- | 6.88% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4972 | 1.4972 | -2.78% | -- | -- | -0.29% | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5400 | 1.5400 | 0.00% | 7.65% | -- | -- | -- | 7.65% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4827 | 1.4827 | 0.80% | 8.18% | -- | -2.72% | -- | 3.65% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4709 | 1.4709 | 0.00% | 7.32% | 8.71% | -3.50% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4305 | 1.4305 | 4.37% | 4.20% | 5.73% | -6.15% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3706 | 1.3706 | 0.00% | -0.59% | 1.22% | -10.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3728 | 1.3728 | 0.04% | -- | 1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3723 | 1.3723 | 0.00% | -- | -- | -7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3787 | 1.3787 | 0.89% | 2.00% | 4.19% | -7.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3665 | 1.3665 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3321 | 1.3321 | -1.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3517 | 1.3517 | 0.00% | -- | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3453 | 1.3453 | 0.00% | -- | -3.13% | -1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3530 | 1.3530 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3530 | 1.3530 | 0.00% | -- | -- | 7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3638 | 1.3638 | 0.72% | 3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3541 | 1.3541 | 0.00% | -- | -9.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3232 | 1.3232 | 0.00% | -4.21% | -11.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3552 | 1.3552 | 0.00% | -- | -2.87% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.3814 | 1.3814 | -0.53% | -3.77% | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3887 | 1.3887 | 0.00% | -- | -3.44% | 24.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4153 | 1.4153 | -1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4355 | 1.4355 | 0.00% | -- | -- | 34.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5006 | 1.5006 | 0.00% | -- | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4909 | 1.4909 | 0.00% | 7.22% | 0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3953 | 1.3953 | 0.35% | -7.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3905 | 1.3905 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4382 | 1.4382 | -4.22% | -5.64% | 5.17% | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.5015 | 1.5015 | 0.00% | -1.49% | 9.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5683 | 1.5683 | 2.89% | 2.89% | 22.99% | 55.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5242 | 1.5242 | 0.00% | -- | -- | 48.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4794 | 1.4794 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4853 | 1.4853 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3695 | 1.3695 | 0.15% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3675 | 1.3675 | 0.00% | -- | 24.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2751 | 1.2751 | 0.00% | -- | 19.08% | 24.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2578 | 1.2578 | -6.03% | -- | -- | 24.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3385 | 1.3385 | 0.00% | -- | -- | 32.93% | -- | -- | -- | -- | -- | | 2025-08-25 | 1.3196 | 1.3196 | 0.00% | -- | 22.02% | 31.29% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1138 | 1.1138 | 0.00% | 2.60% | -- | 7.20% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0976 | 1.0976 | 0.00% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0708 | 1.0708 | -1.36% | -- | -- | 1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0856 | 1.0856 | -0.15% | 0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0872 | 1.0872 | 0.57% | -- | 7.61% | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0810 | 1.0810 | 0.00% | -1.56% | 7.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0750 | 1.0750 | 0.00% | -- | 4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0981 | 1.0981 | 0.00% | -- | 8.33% | 6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0815 | 1.0815 | 0.00% | -- | -- | 5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0473 | 1.0473 | 0.00% | 2.32% | -- | 0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0236 | 1.0236 | 0.00% | 1.48% | -- | -1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0087 | 1.0087 | 0.00% | 0.07% | -1.47% | 0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0103 | 1.0103 | -0.02% | -0.34% | -0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0105 | 1.0105 | 0.25% | -- | 0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0080 | 1.0080 | 0.00% | -- | -- | -3.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0291 | 1.0291 | 1.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0137 | 1.0137 | 0.00% | 3.15% | 1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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