汇添富中证沪港深500ETF(517080)
2024-05-10
0.7354
0.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7290 | 0.7290 |
| 2024-05-08 | 0.7202 | 0.7202 |
| 2024-05-07 | 0.7263 | 0.7263 |
| 2024-05-06 | 0.7275 | 0.7275 |
| 2024-04-30 | 0.7092 | 0.7092 |
| 2024-04-29 | 0.7107 | 0.7107 |
| 2024-04-26 | 0.7038 | 0.7038 |
| 2024-04-25 | 0.6922 | 0.6922 |
| 2024-04-24 | 0.6902 | 0.6902 |
| 2024-04-23 | 0.6827 | 0.6827 |
| 2024-04-22 | 0.6806 | 0.6806 |
| 2024-04-19 | 0.6772 | 0.6772 |
| 2024-04-18 | 0.6827 | 0.6827 |
| 2024-04-17 | 0.6797 | 0.6797 |
| 2024-04-16 | 0.6732 | 0.6732 |
| 2024-04-15 | 0.6825 | 0.6825 |
| 2024-04-12 | 0.6762 | 0.6762 |
| 2024-04-11 | 0.6845 | 0.6845 |
| 2024-04-10 | 0.6853 | 0.6853 |
| 2024-04-09 | 0.6847 | 0.6847 |
| 2024-04-08 | 0.6833 | 0.6833 |
| 2024-04-03 | 0.6873 | 0.6873 |
| 2024-04-02 | 0.6917 | 0.6917 |
| 2024-04-01 | 0.6876 | 0.6876 |
| 2024-03-29 | 0.6808 | 0.6808 |
| 2024-03-28 | 0.6789 | 0.6789 |
| 2024-03-27 | 0.6752 | 0.6752 |
| 2024-03-26 | 0.6827 | 0.6827 |
| 2024-03-25 | 0.6781 | 0.6781 |
| 2024-03-22 | 0.6810 | 0.6810 |
| 2024-03-21 | 0.6902 | 0.6902 |
| 2024-03-20 | 0.6865 | 0.6865 |
| 2024-03-19 | 0.6855 | 0.6855 |
| 2024-03-18 | 0.6914 | 0.6914 |
| 2024-03-15 | 0.6867 | 0.6867 |
| 2024-03-14 | 0.6890 | 0.6890 |
| 2024-03-13 | 0.6920 | 0.6920 |
| 2024-03-12 | 0.6947 | 0.6947 |
| 2024-03-11 | 0.6863 | 0.6863 |
| 2024-03-08 | 0.6776 | 0.6776 |
| 2024-03-07 | 0.6740 | 0.6740 |
| 2024-03-06 | 0.6788 | 0.6788 |
| 2024-03-05 | 0.6764 | 0.6764 |
| 2024-03-04 | 0.6799 | 0.6799 |
| 2024-03-01 | 0.6794 | 0.6794 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6682 | 0.6682 |
| 2024-02-27 | 0.6771 | 0.6771 |
| 2024-02-26 | 0.6706 | 0.6706 |
| 2024-02-23 | 0.6759 | 0.6759 |
| 2024-02-22 | 0.6754 | 0.6754 |
| 2024-02-21 | 0.6691 | 0.6691 |
| 2024-02-20 | 0.6601 | 0.6601 |
| 2024-02-19 | 0.6578 | 0.6578 |
| 2024-02-08 | 0.6503 | 0.6503 |
| 2024-02-07 | 0.6495 | 0.6495 |
| 2024-02-06 | 0.6448 | 0.6448 |
| 2024-02-05 | 0.6227 | 0.6227 |
| 2024-02-02 | 0.6214 | 0.6214 |
| 2024-02-01 | 0.6264 | 0.6264 |
| 2024-01-31 | 0.6254 | 0.6254 |
| 2024-01-30 | 0.6325 | 0.6325 |
| 2024-01-29 | 0.6450 | 0.6450 |
| 2024-01-26 | 0.6471 | 0.6471 |
| 2024-01-25 | 0.6520 | 0.6520 |
| 2024-01-24 | 0.6395 | 0.6395 |
| 2024-01-23 | 0.6274 | 0.6274 |
| 2024-01-22 | 0.6196 | 0.6196 |
| 2024-01-19 | 0.6324 | 0.6324 |
| 2024-01-18 | 0.6346 | 0.6346 |
| 2024-01-17 | 0.6283 | 0.6283 |
| 2024-01-16 | 0.6453 | 0.6453 |
| 2024-01-15 | 0.6483 | 0.6483 |
| 2024-01-12 | 0.6491 | 0.6491 |
| 2024-01-11 | 0.6513 | 0.6513 |
| 2024-01-10 | 0.6462 | 0.6462 |
| 2024-01-09 | 0.6491 | 0.6491 |
| 2024-01-08 | 0.6489 | 0.6489 |
| 2024-01-05 | 0.6585 | 0.6585 |
| 2024-01-04 | 0.6627 | 0.6627 |
| 2024-01-03 | 0.6666 | 0.6666 |
| 2024-01-02 | 0.6680 | 0.6680 |
| 2023-12-31 | 0.6765 | 0.6765 |
| 2023-12-29 | 0.6765 | 0.6765 |
| 2023-12-28 | 0.6749 | 0.6749 |
| 2023-12-27 | 0.6599 | 0.6599 |
| 2023-12-26 | 0.6542 | 0.6542 |
| 2023-12-25 | 0.6568 | 0.6568 |
| 2023-12-22 | 0.6558 | 0.6558 |
| 2023-12-21 | 0.6614 | 0.6614 |
| 2023-12-20 | 0.6579 | 0.6579 |
| 2023-12-19 | 0.6604 | 0.6604 |
| 2023-12-18 | 0.6610 | 0.6610 |
| 2023-12-15 | 0.6654 | 0.6654 |
| 2023-12-14 | 0.6621 | 0.6621 |
| 2023-12-13 | 0.6616 | 0.6616 |
| 2023-12-12 | 0.6708 | 0.6708 |
| 2023-12-11 | 0.6673 | 0.6673 |
| 2023-12-08 | 0.6659 | 0.6659 |
| 2023-12-07 | 0.6657 | 0.6657 |
| 2023-12-06 | 0.6682 | 0.6682 |
| 2023-12-05 | 0.6653 | 0.6653 |
| 2023-12-04 | 0.6772 | 0.6772 |
| 2023-12-01 | 0.6826 | 0.6826 |
| 2023-11-30 | 0.6871 | 0.6871 |
| 2023-11-29 | 0.6855 | 0.6855 |
| 2023-11-28 | 0.6945 | 0.6945 |
| 2023-11-27 | 0.6963 | 0.6963 |
| 2023-11-24 | 0.6993 | 0.6993 |
| 2023-11-23 | 0.7076 | 0.7076 |
| 2023-11-22 | 0.7028 | 0.7028 |
| 2023-11-21 | 0.7079 | 0.7079 |
| 2023-11-20 | 0.7095 | 0.7095 |
| 2023-11-17 | 0.7034 | 0.7034 |
| 2023-11-16 | 0.7078 | 0.7078 |
| 2023-11-15 | 0.7150 | 0.7150 |
| 2023-11-14 | 0.7021 | 0.7021 |
| 2023-11-13 | 0.7017 | 0.7017 |
