汇添富上证综合ETF(510980)
2026-08-24
1.3827
-0.6324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.3827 | 1.3827 |
| 2026-08-21 | 1.3915 | 1.3915 |
| 2026-08-20 | 1.3912 | 1.3912 |
| 2026-08-19 | 1.3845 | 1.3845 |
| 2026-08-18 | 1.4157 | 1.4157 |
| 2026-08-17 | 1.4151 | 1.4151 |
| 2026-08-14 | 1.3956 | 1.3956 |
| 2026-08-13 | 1.3951 | 1.3951 |
| 2026-08-12 | 1.4010 | 1.4010 |
| 2026-08-11 | 1.3979 | 1.3979 |
| 2026-08-10 | 1.4105 | 1.4105 |
| 2026-08-07 | 1.4008 | 1.4008 |
| 2026-08-06 | 1.3864 | 1.3864 |
| 2026-08-05 | 1.3774 | 1.3774 |
| 2026-08-04 | 1.3585 | 1.3585 |
| 2026-08-03 | 1.3533 | 1.3533 |
| 2026-07-31 | 1.3597 | 1.3597 |
| 2026-07-30 | 1.3493 | 1.3493 |
| 2026-07-29 | 1.3564 | 1.3564 |
| 2026-07-28 | 1.3492 | 1.3492 |
| 2026-07-27 | 1.3649 | 1.3649 |
| 2026-07-24 | 1.3489 | 1.3489 |
| 2026-07-23 | 1.3723 | 1.3723 |
| 2026-07-22 | 1.3675 | 1.3675 |
| 2026-07-21 | 1.3645 | 1.3645 |
| 2026-07-20 | 1.3436 | 1.3436 |
| 2026-07-17 | 1.3333 | 1.3333 |
| 2026-07-16 | 1.3731 | 1.3731 |
| 2026-07-15 | 1.3979 | 1.3979 |
| 2026-07-14 | 1.3989 | 1.3989 |
| 2026-07-13 | 1.3765 | 1.3765 |
| 2026-07-10 | 1.4015 | 1.4015 |
| 2026-07-09 | 1.4148 | 1.4148 |
| 2026-07-08 | 1.3945 | 1.3945 |
| 2026-07-07 | 1.3990 | 1.3990 |
| 2026-07-06 | 1.4177 | 1.4177 |
| 2026-07-03 | 1.4167 | 1.4167 |
| 2026-07-02 | 1.4137 | 1.4137 |
| 2026-07-01 | 1.4399 | 1.4399 |
| 2026-06-30 | 1.4284 | 1.4284 |
| 2026-06-29 | 1.4245 | 1.4245 |
| 2026-06-26 | 1.4089 | 1.4089 |
| 2026-06-25 | 1.4396 | 1.4396 |
| 2026-06-24 | 1.4373 | 1.4373 |
| 2026-06-23 | 1.4368 | 1.4368 |
| 2026-06-22 | 1.4555 | 1.4555 |
| 2026-06-18 | 1.4314 | 1.4314 |
| 2026-06-17 | 1.4349 | 1.4349 |
| 2026-06-16 | 1.4303 | 1.4303 |
| 2026-06-15 | 1.4315 | 1.4315 |
| 2026-06-12 | 1.4077 | 1.4077 |
| 2026-06-11 | 1.3913 | 1.3913 |
| 2026-06-10 | 1.3937 | 1.3937 |
| 2026-06-09 | 1.3991 | 1.3991 |
| 2026-06-08 | 1.3822 | 1.3822 |
| 2026-06-05 | 1.4083 | 1.4083 |
| 2026-06-04 | 1.4199 | 1.4199 |
| 2026-06-03 | 1.4329 | 1.4329 |
| 2026-06-02 | 1.4318 | 1.4318 |
| 2026-06-01 | 1.4283 | 1.4283 |
| 2026-05-29 | 1.4327 | 1.4327 |
| 2026-05-28 | 1.4425 | 1.4425 |
| 2026-05-27 | 1.4377 | 1.4377 |
| 2026-05-26 | 1.4555 | 1.4555 |
| 2026-05-25 | 1.4567 | 1.4567 |
| 2026-05-22 | 1.4434 | 1.4434 |
| 2026-05-21 | 1.4267 | 1.4267 |
| 2026-05-20 | 1.4544 | 1.4544 |
| 2026-05-19 | 1.4583 | 1.4583 |
| 2026-05-18 | 1.4422 | 1.4422 |
| 2026-05-15 | 1.4417 | 1.4417 |
| 2026-05-14 | 1.4561 | 1.4561 |
| 2026-05-13 | 1.4756 | 1.4756 |
| 2026-05-12 | 1.4642 | 1.4642 |
| 2026-05-11 | 1.4691 | 1.4691 |
| 2026-05-08 | 1.4537 | 1.4537 |
| 2026-05-07 | 1.4549 | 1.4549 |
| 2026-05-06 | 1.4496 | 1.4496 |
| 2026-04-30 | 1.4350 | 1.4350 |
| 2026-04-29 | 1.4322 | 1.4322 |
| 2026-04-28 | 1.4228 | 1.4228 |
| 2026-04-27 | 1.4228 | 1.4228 |
| 2026-04-24 | 1.4197 | 1.4197 |
| 2026-04-23 | 1.4232 | 1.4232 |
| 2026-04-22 | 1.4260 | 1.4260 |
| 2026-04-21 | 1.4177 | 1.4177 |
| 2026-04-20 | 1.4170 | 1.4170 |
| 2026-04-17 | 1.4082 | 1.4082 |
| 2026-04-16 | 1.4098 | 1.4098 |
| 2026-04-15 | 1.3990 | 1.3990 |
| 2026-04-14 | 1.3981 | 1.3981 |
| 2026-04-13 | 1.3854 | 1.3854 |
| 2026-04-10 | 1.3857 | 1.3857 |
| 2026-04-09 | 1.3781 | 1.3781 |
| 2026-04-08 | 1.3890 | 1.3890 |
| 2026-04-07 | 1.3515 | 1.3515 |
| 2026-04-03 | 1.3482 | 1.3482 |
| 2026-04-02 | 1.3624 | 1.3624 |
| 2026-04-01 | 1.3737 | 1.3737 |
| 2026-03-31 | 1.3530 | 1.3530 |
| 2026-03-30 | 1.3629 | 1.3629 |
| 2026-03-27 | 1.3605 | 1.3605 |
| 2026-03-26 | 1.3536 | 1.3536 |
| 2026-03-25 | 1.3691 | 1.3691 |
| 2026-03-24 | 1.3519 | 1.3519 |
| 2026-03-23 | 1.3262 | 1.3262 |
| 2026-03-20 | 1.3793 | 1.3793 |
| 2026-03-19 | 1.3978 | 1.3978 |
| 2026-03-18 | 1.4168 | 1.4168 |
| 2026-03-17 | 1.4119 | 1.4119 |
| 2026-03-16 | 1.4214 | 1.4214 |
| 2026-03-13 | 1.4260 | 1.4260 |
| 2026-03-12 | 1.4369 | 1.4369 |
| 2026-03-11 | 1.4388 | 1.4388 |
| 2026-03-10 | 1.4337 | 1.4337 |
| 2026-03-09 | 1.4252 | 1.4252 |
| 2026-03-06 | 1.4326 | 1.4326 |
| 2026-03-05 | 1.4243 | 1.4243 |
| 2026-03-04 | 1.4154 | 1.4154 |
| 2026-03-03 | 1.4320 | 1.4320 |
