汇添富中证沪港深500ETF(517080)
2024-11-20
0.8091
0.3597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8091 | 0.8091 |
| 2024-11-19 | 0.8062 | 0.8062 |
| 2024-11-18 | 0.8008 | 0.8008 |
| 2024-11-15 | 0.8019 | 0.8019 |
| 2024-11-14 | 0.8108 | 0.8108 |
| 2024-11-13 | 0.8248 | 0.8248 |
| 2024-11-12 | 0.8218 | 0.8218 |
| 2024-11-11 | 0.8348 | 0.8348 |
| 2024-11-08 | 0.8352 | 0.8352 |
| 2024-11-07 | 0.8438 | 0.8438 |
| 2024-11-06 | 0.8202 | 0.8202 |
| 2024-11-05 | 0.8285 | 0.8285 |
| 2024-11-04 | 0.8101 | 0.8101 |
| 2024-11-01 | 0.8024 | 0.8024 |
| 2024-10-31 | 0.7995 | 0.7995 |
| 2024-10-30 | 0.8011 | 0.8011 |
| 2024-10-29 | 0.8092 | 0.8092 |
| 2024-10-28 | 0.8128 | 0.8128 |
| 2024-10-25 | 0.8114 | 0.8114 |
| 2024-10-24 | 0.8078 | 0.8078 |
| 2024-10-23 | 0.8163 | 0.8163 |
| 2024-10-22 | 0.8100 | 0.8100 |
| 2024-10-21 | 0.8056 | 0.8056 |
| 2024-10-18 | 0.8103 | 0.8103 |
| 2024-10-17 | 0.7815 | 0.7815 |
| 2024-10-16 | 0.7897 | 0.7897 |
| 2024-10-15 | 0.7915 | 0.7915 |
| 2024-10-14 | 0.8139 | 0.8139 |
| 2024-10-11 | 0.8075 | 0.8075 |
| 2024-10-10 | 0.8210 | 0.8210 |
| 2024-10-09 | 0.8078 | 0.8078 |
| 2024-10-08 | 0.8480 | 0.8480 |
| 2024-09-30 | 0.8192 | 0.8192 |
| 2024-09-27 | 0.7746 | 0.7746 |
| 2024-09-26 | 0.7467 | 0.7467 |
| 2024-09-25 | 0.7173 | 0.7173 |
| 2024-09-24 | 0.7105 | 0.7105 |
| 2024-09-23 | 0.6833 | 0.6833 |
| 2024-09-20 | 0.6826 | 0.6826 |
| 2024-09-19 | 0.6804 | 0.6804 |
| 2024-09-18 | 0.6722 | 0.6722 |
| 2024-09-13 | 0.6669 | 0.6669 |
| 2024-09-12 | 0.6670 | 0.6670 |
| 2024-09-11 | 0.6669 | 0.6669 |
| 2024-09-10 | 0.6690 | 0.6690 |
| 2024-09-09 | 0.6686 | 0.6686 |
| 2024-09-06 | 0.6761 | 0.6761 |
| 2024-09-05 | 0.6797 | 0.6797 |
| 2024-09-04 | 0.6792 | 0.6792 |
| 2024-09-03 | 0.6844 | 0.6844 |
| 2024-09-02 | 0.6835 | 0.6835 |
| 2024-08-30 | 0.6942 | 0.6942 |
| 2024-08-29 | 0.6870 | 0.6870 |
| 2024-08-28 | 0.6859 | 0.6859 |
| 2024-08-27 | 0.6913 | 0.6913 |
| 2024-08-26 | 0.6913 | 0.6913 |
| 2024-08-23 | 0.6892 | 0.6892 |
| 2024-08-22 | 0.6877 | 0.6877 |
| 2024-08-21 | 0.6859 | 0.6859 |
| 2024-08-20 | 0.6885 | 0.6885 |
| 2024-08-19 | 0.6926 | 0.6926 |
| 2024-08-16 | 0.6898 | 0.6898 |
| 2024-08-15 | 0.6853 | 0.6853 |
| 2024-08-14 | 0.6815 | 0.6815 |
| 2024-08-13 | 0.6858 | 0.6858 |
| 2024-08-12 | 0.6833 | 0.6833 |
| 2024-08-09 | 0.6834 | 0.6834 |
| 2024-08-08 | 0.6823 | 0.6823 |
| 2024-08-07 | 0.6808 | 0.6808 |
| 2024-08-06 | 0.6772 | 0.6772 |
| 2024-08-05 | 0.6783 | 0.6783 |
| 2024-08-02 | 0.6861 | 0.6861 |
| 2024-08-01 | 0.6954 | 0.6954 |
| 2024-07-31 | 0.6987 | 0.6987 |
| 2024-07-30 | 0.6837 | 0.6837 |
| 2024-07-29 | 0.6899 | 0.6899 |
| 2024-07-26 | 0.6893 | 0.6893 |
| 2024-07-25 | 0.6869 | 0.6869 |
| 2024-07-24 | 0.6942 | 0.6942 |
| 2024-07-23 | 0.6994 | 0.6994 |
| 2024-07-22 | 0.7107 | 0.7107 |
| 2024-07-19 | 0.7096 | 0.7096 |
| 2024-07-18 | 0.7127 | 0.7127 |
| 2024-07-17 | 0.7098 | 0.7098 |
| 2024-07-16 | 0.7102 | 0.7102 |
| 2024-07-15 | 0.7118 | 0.7118 |
| 2024-07-12 | 0.7156 | 0.7156 |
| 2024-07-11 | 0.7081 | 0.7081 |
| 2024-07-10 | 0.6977 | 0.6977 |
| 2024-07-09 | 0.6997 | 0.6997 |
| 2024-07-08 | 0.6941 | 0.6941 |
| 2024-07-05 | 0.7004 | 0.7004 |
| 2024-07-04 | 0.7052 | 0.7052 |
| 2024-07-03 | 0.7060 | 0.7060 |
| 2024-07-02 | 0.7035 | 0.7035 |
| 2024-07-01 | 0.7039 | 0.7039 |
| 2024-06-30 | 0.7018 | 0.7018 |
| 2024-06-28 | 0.7018 | 0.7018 |
| 2024-06-27 | 0.7005 | 0.7005 |
| 2024-06-26 | 0.7087 | 0.7087 |
| 2024-06-25 | 0.7057 | 0.7057 |
| 2024-06-24 | 0.7074 | 0.7074 |
| 2024-06-21 | 0.7102 | 0.7102 |
| 2024-06-20 | 0.7153 | 0.7153 |
| 2024-06-19 | 0.7196 | 0.7196 |
| 2024-06-18 | 0.7135 | 0.7135 |
| 2024-06-17 | 0.7125 | 0.7125 |
| 2024-06-14 | 0.7130 | 0.7130 |
| 2024-06-13 | 0.7129 | 0.7129 |
| 2024-06-12 | 0.7115 | 0.7115 |
| 2024-06-11 | 0.7141 | 0.7141 |
| 2024-06-07 | 0.7200 | 0.7200 |
| 2024-06-06 | 0.7236 | 0.7236 |
| 2024-06-05 | 0.7230 | 0.7230 |
| 2024-06-04 | 0.7252 | 0.7252 |
| 2024-06-03 | 0.7210 | 0.7210 |
| 2024-05-31 | 0.7156 | 0.7156 |
| 2024-05-30 | 0.7195 | 0.7195 |
| 2024-05-29 | 0.7252 | 0.7252 |
| 2024-05-28 | 0.7295 | 0.7295 |
