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| 汇添富上证科创板综合ETF(589080)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 | | 2026-11-10 | 1.2255 | 1.2255 | 1.28% | 9.65% | -11.52% | -- | -5.87% | -9.18% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.2100 | 1.2100 | 0.46% | -- | -12.64% | -- | -7.30% | -10.32% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2044 | 1.2044 | -3.19% | 5.24% | -17.27% | -- | -- | -10.74% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2441 | 1.2441 | 1.40% | 3.64% | -14.54% | -- | -3.30% | -7.80% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2269 | 1.2269 | 9.78% | -2.32% | -15.72% | -- | -- | -9.07% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1176 | 1.1176 | 0.00% | -8.05% | -23.23% | -- | -- | -17.17% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1444 | 1.1444 | -4.67% | -11.25% | -21.39% | -- | -13.79% | -15.19% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2004 | 1.2004 | -4.43% | -3.47% | -- | -- | -- | -11.04% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2561 | 1.2561 | 3.35% | -- | -- | -- | -5.80% | -6.91% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2154 | 1.2154 | 0.00% | -5.54% | -20.99% | -- | -9.40% | -9.92% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2894 | 1.2894 | 3.68% | 1.41% | -- | -- | -- | -4.44% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2436 | 1.2436 | 0.00% | -2.34% | -20.94% | -- | -- | -7.83% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2867 | 1.2867 | 0.00% | -4.63% | -17.59% | -- | 2.40% | -4.64% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2715 | 1.2715 | -0.15% | -8.20% | -- | -- | -1.75% | -5.77% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2734 | 1.2734 | -2.75% | -- | -- | -- | -- | -5.63% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3094 | 1.3094 | -2.94% | -10.06% | -- | -- | 2.07% | -2.96% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3491 | 1.3491 | -0.09% | -7.33% | -- | -- | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3503 | 1.3503 | -2.51% | -7.25% | -- | -- | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3851 | 1.3851 | 0.00% | -4.86% | -- | -- | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4558 | 1.4558 | 0.00% | -- | -- | -- | 6.53% | 7.89% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.5382 | 1.5382 | 0.00% | -- | -- | -- | 14.00% | 14.00% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5730 | 1.5730 | 0.29% | -- | -- | -- | -- | 16.58% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5685 | 1.5685 | 0.45% | -- | -- | -- | -- | 16.25% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.5614 | 1.5614 | 0.00% | -- | -- | -- | -- | 15.72% | -- | -- | -- | | 2026-06-11 | 1.6149 | 1.6149 | 0.98% | -- | -3.43% | 14.49% | 70.15% | 19.68% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.5992 | 1.5992 | 0.00% | -- | -1.18% | 12.27% | -- | 18.52% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.6079 | 1.6079 | 0.00% | -- | 3.79% | -- | -- | 19.17% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7045 | 1.7045 | 2.20% | -- | -- | -- | -- | 26.32% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.6678 | 1.6678 | -4.36% | -- | 13.97% | -- | 77.67% | 23.60% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.7439 | 1.7439 | 0.00% | -- | -- | -- | 85.28% | 29.24% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6621 | 1.6621 | 0.00% | -0.60% | -- | -- | -- | 23.18% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6734 | 1.6734 | 0.07% | 8.02% | -- | -- | -- | 24.02% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6722 | 1.6722 | 3.33% | 7.94% | -- | -- | -- | 23.93% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6183 | 1.6183 | 0.00% | 4.46% | -- | -- | 68.24% | 19.94% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.5492 | 1.5492 | 0.00% | -- | 17.47% | -- | 64.72% | 14.82% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.5102 | 1.5102 | 2.49% | -- | 14.30% | 0.51% | 62.70% | 11.92% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4735 | 1.4735 | 0.00% | -- | 13.13% | -2.46% | 58.63% | 9.20% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4634 | 1.4634 | 0.00% | -- | 10.28% | -- | 55.90% | 8.46% | -- | -- | -- | | 2026-04-16 | 1.4531 | 1.4531 | 0.00% | -- | 4.90% | -- | -- | 7.69% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3951 | 1.3951 | 0.00% | -- | -- | -- | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3188 | 1.3188 | -0.19% | -- | -- | -- | -- | -2.26% | -- | -- | -- | | 2026-03-27 | 1.3213 | 1.3213 | 0.00% | -0.43% | -- | 1.58% | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3255 | 1.3255 | 1.77% | -- | -- | 1.76% | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3025 | 1.3025 | 0.00% | -- | -8.92% | 0.85% | 34.83% | -3.47% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3270 | 1.3270 | 0.00% | -- | -- | -- | 33.31% | -1.65% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3852 | 1.3852 | 0.00% | -- | -- | -- | -- | 2.66% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3964 | 1.3964 | -1.00% | -- | -- | -- | 37.56% | 3.49% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4105 | 1.4105 | -0.98% | 3.21% | -- | -- | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4244 | 1.4244 | 0.00% | 3.56% | -- | 11.53% | 39.13% | 5.57% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4025 | 1.4025 | 0.00% | -- | -- | -- | 35.72% | 3.94% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3666 | 1.3666 | -0.65% | -- | -3.77% | 9.67% | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3755 | 1.3755 | -5.35% | -3.82% | -4.09% | -- | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4533 | 1.4533 | 0.00% | -- | -- | 16.46% | -- | 7.71% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4301 | 1.4301 | 0.00% | -- | -5.34% | 17.44% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4292 | 1.4292 | 0.00% | -- | -0.36% | 9.49% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3998 | 1.3998 | -1.43% | -3.90% | 3.74% | 8.81% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4201 | 1.4201 | -0.98% | -- | 9.03% | -- | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4341 | 1.4341 | 0.00% | -4.56% | 10.10% | -- | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4566 | 1.4566 | 0.00% | -1.82% | -- | -- | -- | 7.95% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5026 | 1.5026 | 1.71% | -- | 15.52% | 12.01% | -- | 11.36% | -- | -- | -- | | 2026-01-26 | 1.4773 | 1.4773 | -2.21% | 0.34% | 13.58% | -- | -- | 9.49% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5107 | 1.5107 | 1.83% | -- | 18.43% | -- | -- | 11.96% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4836 | 1.4836 | 0.00% | -- | -- | -- | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4723 | 1.4723 | 0.00% | -0.21% | -- | 18.20% | -- | 9.12% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4754 | 1.4754 | 2.87% | 9.35% | -- | -- | -- | 9.35% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4343 | 1.4343 | 2.07% | 10.12% | -- | -- | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4052 | 1.4052 | 1.13% | 7.88% | -- | 2.82% | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3895 | 1.3895 | 0.00% | 6.68% | -- | 1.68% | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3493 | 1.3493 | 3.59% | -- | -- | -1.27% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3025 | 1.3025 | 0.00% | 0.85% | -- | -4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3007 | 1.3007 | -0.15% | -- | 4.69% | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3026 | 1.3026 | 0.86% | 4.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2915 | 1.2915 | 1.25% | -- | 6.06% | -4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2484 | 1.2484 | 0.00% | -- | -1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2772 | 1.2772 | 0.00% | -- | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2461 | 1.2461 | 0.00% | -- | -- | 5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2479 | 1.2479 | -1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2645 | 1.2645 | 0.00% | 3.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2424 | 1.2424 | 0.00% | -1.12% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.2177 | 1.2177 | 0.00% | -4.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2565 | 1.2565 | -1.12% | -1.97% | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2707 | 1.2707 | -0.20% | -1.47% | 2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2732 | 1.2732 | -0.16% | -2.20% | 2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2752 | 1.2752 | 0.00% | -2.31% | -0.60% | 14.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2818 | 1.2818 | -0.61% | -0.37% | -- | 16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2897 | 1.2897 | -0.94% | -- | -- | 18.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3019 | 1.3019 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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