沪港深(517000)
2026-05-08
1.0538
-0.7628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0538 | 1.0538 |
| 2026-05-07 | 1.0619 | 1.0619 |
| 2026-05-06 | 1.0515 | 1.0515 |
| 2026-04-30 | 1.0354 | 1.0354 |
| 2026-04-29 | 1.0411 | 1.0411 |
| 2026-04-28 | 1.0275 | 1.0275 |
| 2026-04-27 | 1.0339 | 1.0339 |
| 2026-04-24 | 1.0353 | 1.0353 |
| 2026-04-23 | 1.0360 | 1.0360 |
| 2026-04-22 | 1.0430 | 1.0430 |
| 2026-04-21 | 1.0438 | 1.0438 |
| 2026-04-20 | 1.0415 | 1.0415 |
| 2026-04-17 | 1.0342 | 1.0342 |
| 2026-04-16 | 1.0381 | 1.0381 |
| 2026-04-15 | 1.0238 | 1.0238 |
| 2026-04-14 | 1.0239 | 1.0239 |
| 2026-04-13 | 1.0141 | 1.0141 |
| 2026-04-10 | 1.0175 | 1.0175 |
| 2026-04-09 | 1.0070 | 1.0070 |
| 2026-04-08 | 1.0129 | 1.0129 |
| 2026-04-07 | 0.9805 | 0.9805 |
| 2026-04-03 | 0.9807 | 0.9807 |
| 2026-04-02 | 0.9849 | 0.9849 |
| 2026-04-01 | 0.9951 | 0.9951 |
| 2026-03-31 | 0.9778 | 0.9778 |
| 2026-03-30 | 0.9835 | 0.9835 |
| 2026-03-27 | 0.9885 | 0.9885 |
| 2026-03-26 | 0.9839 | 0.9839 |
| 2026-03-25 | 0.9984 | 0.9984 |
| 2026-03-24 | 0.9862 | 0.9862 |
| 2026-03-23 | 0.9680 | 0.9680 |
| 2026-03-20 | 0.9993 | 0.9993 |
| 2026-03-19 | 1.0064 | 1.0064 |
| 2026-03-18 | 1.0262 | 1.0262 |
| 2026-03-17 | 1.0210 | 1.0210 |
| 2026-03-16 | 1.0265 | 1.0265 |
| 2026-03-13 | 1.0205 | 1.0205 |
| 2026-03-12 | 1.0276 | 1.0276 |
| 2026-03-11 | 1.0320 | 1.0320 |
| 2026-03-10 | 1.0301 | 1.0301 |
| 2026-03-09 | 1.0128 | 1.0128 |
| 2026-03-06 | 1.0228 | 1.0228 |
| 2026-03-05 | 1.0141 | 1.0141 |
| 2026-03-04 | 1.0092 | 1.0092 |
| 2026-03-03 | 1.0224 | 1.0224 |
| 2026-03-02 | 1.0390 | 1.0390 |
| 2026-02-27 | 1.0472 | 1.0472 |
| 2026-02-26 | 1.0450 | 1.0450 |
| 2026-02-25 | 1.0530 | 1.0530 |
| 2026-02-24 | 1.0475 | 1.0475 |
| 2026-02-13 | 1.0426 | 1.0426 |
| 2026-02-12 | 1.0575 | 1.0575 |
| 2026-02-11 | 1.0600 | 1.0600 |
| 2026-02-10 | 1.0605 | 1.0605 |
| 2026-02-09 | 1.0565 | 1.0565 |
| 2026-02-06 | 1.0394 | 1.0394 |
| 2026-02-05 | 1.0481 | 1.0481 |
| 2026-02-04 | 1.0510 | 1.0510 |
| 2026-02-03 | 1.0484 | 1.0484 |
| 2026-02-02 | 1.0414 | 1.0414 |
| 2026-01-30 | 1.0649 | 1.0649 |
| 2026-01-29 | 1.0815 | 1.0815 |
| 2026-01-28 | 1.0761 | 1.0761 |
| 2026-01-27 | 1.0631 | 1.0631 |
| 2026-01-26 | 1.0564 | 1.0564 |
| 2026-01-23 | 1.0566 | 1.0566 |
| 2026-01-22 | 1.0566 | 1.0566 |
| 2026-01-21 | 1.0557 | 1.0557 |
| 2026-01-20 | 1.0526 | 1.0526 |
| 2026-01-19 | 1.0564 | 1.0564 |
| 2026-01-16 | 1.0616 | 1.0616 |
| 2026-01-15 | 1.0645 | 1.0645 |
| 2026-01-14 | 1.0650 | 1.0650 |
| 2026-01-13 | 1.0622 | 1.0622 |
| 2026-01-12 | 1.0615 | 1.0615 |
| 2026-01-09 | 1.0506 | 1.0506 |
| 2026-01-08 | 1.0469 | 1.0469 |
| 2026-01-07 | 1.0565 | 1.0565 |
| 2026-01-06 | 1.0620 | 1.0620 |
| 2026-01-05 | 1.0475 | 1.0475 |
| 2025-12-31 | 1.0245 | 1.0245 |
| 2025-12-30 | 1.0307 | 1.0307 |
| 2025-12-29 | 1.0264 | 1.0264 |
| 2025-12-26 | 1.0321 | 1.0321 |
| 2025-12-25 | 1.0305 | 1.0305 |
| 2025-12-24 | 1.0298 | 1.0298 |
| 2025-12-23 | 1.0277 | 1.0277 |
| 2025-12-22 | 1.0276 | 1.0276 |
| 2025-12-19 | 1.0199 | 1.0199 |
| 2025-12-18 | 1.0136 | 1.0136 |
| 2025-12-17 | 1.0165 | 1.0165 |
| 2025-12-16 | 1.0027 | 1.0027 |
| 2025-12-15 | 1.0161 | 1.0161 |
| 2025-12-12 | 1.0267 | 1.0267 |
| 2025-12-11 | 1.0152 | 1.0152 |
| 2025-12-10 | 1.0206 | 1.0206 |
| 2025-12-09 | 1.0192 | 1.0192 |
| 2025-12-08 | 1.0262 | 1.0262 |
| 2025-12-05 | 1.0266 | 1.0266 |
| 2025-12-04 | 1.0203 | 1.0203 |
| 2025-12-03 | 1.0159 | 1.0159 |
| 2025-12-02 | 1.0238 | 1.0238 |
| 2025-12-01 | 1.0253 | 1.0253 |
| 2025-11-28 | 1.0169 | 1.0169 |
| 2025-11-27 | 1.0163 | 1.0163 |
| 2025-11-26 | 1.0174 | 1.0174 |
| 2025-11-25 | 1.0142 | 1.0142 |
| 2025-11-24 | 1.0064 | 1.0064 |
| 2025-11-21 | 0.9979 | 0.9979 |
| 2025-11-20 | 1.0225 | 1.0225 |
| 2025-11-19 | 1.0251 | 1.0251 |
| 2025-11-18 | 1.0252 | 1.0252 |
| 2025-11-17 | 1.0360 | 1.0360 |
| 2025-11-14 | 1.0425 | 1.0425 |
| 2025-11-13 | 1.0607 | 1.0607 |
| 2025-11-12 | 1.0506 | 1.0506 |
| 2025-11-11 | 1.0479 | 1.0479 |
