港股通科技ETF汇添富(520980)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

520980 港股通科技ETF汇添富

已收盘 11-03 15:00:00

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06:31","pubTimestamp":1792708318,"startTime":"0","endTime":"0","summary":"证券之星消息，10月22日，港股通科技ETF汇添富基金（520980）跌6.12%，成交额2.85亿元。当日份额增加了7500万份，最新份额为32.17亿份，近20个交易日份额增加500万份。当日资金净流出7796.68万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为22.9亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.15%，近一个月超额回报为-0.08%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026102300005624.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668976627","title":"【ETF动向】9月18日港股通科技ETF汇添富基金涨2.71%，份额减少7800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2668976627","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2668976627?lang=zh_cn&edition=full","pubTime":"2026-09-19 06:32","pubTimestamp":1789770747,"startTime":"0","endTime":"0","summary":"证券之星消息，9月18日，港股通科技ETF汇添富基金（520980）涨2.71%，成交额1.79亿元。当日份额减少了7800万份，最新份额为31.33亿份，近20个交易日份额减少8900万份。当日资金净流出224.79万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为26.32亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.39%，近一个月超额回报为-0.29%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091900002328.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666951993","title":"【ETF动向】9月10日港股通科技ETF汇添富基金跌2.27%，份额增加7900万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2666951993","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2666951993?lang=zh_cn&edition=full","pubTime":"2026-09-11 06:31","pubTimestamp":1789079494,"startTime":"0","endTime":"0","summary":"证券之星消息，9月10日，港股通科技ETF汇添富基金（520980）跌2.27%，成交额2.07亿元。当日份额增加了7900万份，最新份额为32.28亿份，近20个交易日份额减少9300万份。当日资金净流入1295.94万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为26.79亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.2%，近一个月超额回报为-0.04%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091100012422.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661056230","title":"【ETF动向】8月20日港股通科技ETF汇添富基金涨0.68%，份额减少6600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2661056230","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2661056230?lang=zh_cn&edition=full","pubTime":"2026-08-21 06:32","pubTimestamp":1787265154,"startTime":"0","endTime":"0","summary":"证券之星消息，8月20日，港股通科技ETF汇添富基金（520980）涨0.68%，成交额2.05亿元。当日份额减少了6600万份，最新份额为32.22亿份，近20个交易日份额减少2.59亿份。当日资金净流出7368.29万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为28.75亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.35%，近一个月超额回报为-0.06%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026082100005556.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648639321","title":"【ETF动向】7月2日港股通科技ETF汇添富基金跌1.64%，份额减少2.71亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648639321","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2648639321?lang=zh_cn&edition=full","pubTime":"2026-07-03 06:31","pubTimestamp":1783031519,"startTime":"0","endTime":"0","summary":"证券之星消息，7月2日，港股通科技ETF汇添富基金（520980）跌1.64%，成交额4.45亿元。当日份额减少了2.71亿份，最新份额为34.65亿份，近20个交易日份额减少8.73亿份。当日资金净流出2.9亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为29.36亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-1.98%，近一个月超额回报为-0.03%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070300006333.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642374432","title":"【ETF动向】6月11日港股通科技ETF汇添富基金跌2.23%，份额减少6800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642374432","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2642374432?lang=zh_cn&edition=full","pubTime":"2026-06-12 06:32","pubTimestamp":1781217123,"startTime":"0","endTime":"0","summary":"证券之星消息，6月11日，港股通科技ETF汇添富基金（520980）跌2.23%，成交额6.1亿元。当日份额减少了6800万份，最新份额为40.32亿份，近20个交易日份额减少10.65亿份。当日资金净流出1.22亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为35.82亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-1.94%，近一个月超额回报为0.07%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061200003229.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642056418","title":"【ETF动向】6月9日港股通科技ETF汇添富基金涨2.45%，份额减少1.33亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2642056418","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2642056418?lang=zh_cn&edition=full","pubTime":"2026-06-10 06:32","pubTimestamp":1781044333,"startTime":"0","endTime":"0","summary":"证券之星消息，6月9日，港股通科技ETF汇添富基金（520980）涨2.45%，成交额4.62亿元。当日份额减少了1.33亿份，最新份额为41.03亿份，近20个交易日份额减少11.12亿份。当日资金净流出9892.69万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为37.71亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.23%，近一个月超额回报为-0.16%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026061000005066.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639088656","title":"【ETF动向】5月29日港股通科技ETF汇添富基金涨0.32%，份额减少1.6亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2639088656","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2639088656?lang=zh_cn&edition=full","pubTime":"2026-05-30 06:32","pubTimestamp":1780093931,"startTime":"0","endTime":"0","summary":"证券之星消息，5月29日，港股通科技ETF汇添富基金（520980）涨0.32%，成交额6.14亿元。当日份额减少了1.6亿份，最新份额为44.29亿份，近20个交易日份额减少7.86亿份。当日资金净流出1.72亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为41.38亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.13%，近一个月超额回报为-0.04%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026053000005193.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638634500","title":"【ETF动向】5月27日港股通科技ETF汇添富基金跌1.89%，份额减少1.69亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2638634500","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2638634500?lang=zh_cn&edition=full","pubTime":"2026-05-28 06:32","pubTimestamp":1779921135,"startTime":"0","endTime":"0","summary":"证券之星消息，5月27日，港股通科技ETF汇添富基金（520980）跌1.89%，成交额6.01亿元。当日份额减少了1.69亿份，最新份额为46.11亿份，近20个交易日份额减少6.04亿份。当日资金净流出1.93亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为43.47亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.06%，近一个月超额回报为0.27%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052800004500.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637834792","title":"【ETF动向】5月22日港股通科技ETF汇添富基金涨2.9%，份额减少7000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637834792","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2637834792?lang=zh_cn&edition=full","pubTime":"2026-05-23 06:31","pubTimestamp":1779489107,"startTime":"0","endTime":"0","summary":"证券之星消息，5月22日，港股通科技ETF汇添富基金（520980）涨2.9%，成交额5.89亿元。当日份额减少了7000万份，最新份额为48.35亿份，近20个交易日份额减少3.76亿份。当日资金净流入6670.79万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为45.07亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.03%，近一个月超额回报为0.07%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052300003672.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636860524","title":"【ETF动向】5月19日港股通科技ETF汇添富基金涨1%，份额减少1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2636860524","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2636860524?lang=zh_cn&edition=full","pubTime":"2026-05-20 06:32","pubTimestamp":1779229921,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，港股通科技ETF汇添富基金（520980）涨1%，成交额6.21亿元。当日份额减少了1.12亿份，最新份额为49.74亿份，近20个交易日份额减少2.37亿份。当日资金净流出8595.25万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为45.63亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.08%，近一个月超额回报为0.05%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026052000006702.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635853754","title":"【ETF动向】5月13日港股通科技ETF汇添富基金涨0.21%，份额减少1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635853754","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2635853754?lang=zh_cn&edition=full","pubTime":"2026-05-14 06:31","pubTimestamp":1778711517,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，港股通科技ETF汇添富基金（520980）涨0.21%，成交额7.39亿元。当日份额减少了1.12亿份，最新份额为51.03亿份，近20个交易日份额减少1.06亿份。当日资金净流出8181.27万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为49.16亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.17%，近一个月超额回报为0.12%，管理人为汇添富基金公司，基金经理为乐无穹。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051400005700.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1793734734968,"stockEarnings":[{"period":"1week","weight":-0.0014},{"period":"1month","weight":-0.13},{"period":"3month","weight":-0.2425},{"period":"6month","weight":-0.273},{"period":"1year","weight":-0.4176},{"period":"ytd","weight":-0.3521}],"compareEarnings":[{"period":"1week","weight":-0.011},{"period":"1month","weight":-0.0609},{"period":"3month","weight":-0.0697},{"period":"6month","weight":-0.1368},{"period":"1year","weight":-0.0926},{"period":"ytd","weight":-0.0909}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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