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汇添富中证沪港深500ETF(517080)

2024-06-17     0.7125-0.0701%
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净值发布日期 单位净值 累计净值
2024-06-140.71300.7130
2024-06-130.71290.7129
2024-06-120.71150.7115
2024-06-110.71410.7141
2024-06-070.72000.7200
2024-06-060.72360.7236
2024-06-050.72300.7230
2024-06-040.72520.7252
2024-06-030.72100.7210
2024-05-310.71560.7156
2024-05-300.71950.7195
2024-05-290.72520.7252
2024-05-280.72950.7295
2024-05-270.73220.7322
2024-05-240.72520.7252
2024-05-230.73410.7341
2024-05-220.74250.7425
2024-05-210.74100.7410
2024-05-200.74890.7489
2024-05-170.74600.7460
2024-05-160.74030.7403
2024-05-150.73250.7325
2024-05-140.73580.7358
2024-05-130.73690.7369
2024-05-100.73540.7354
2024-05-090.72900.7290
2024-05-080.72020.7202
2024-05-070.72630.7263
2024-05-060.72750.7275
2024-04-300.70920.7092
2024-04-290.71070.7107
2024-04-260.70380.7038
2024-04-250.69220.6922
2024-04-240.69020.6902
2024-04-230.68270.6827
2024-04-220.68060.6806
2024-04-190.67720.6772
2024-04-180.68270.6827
2024-04-170.67970.6797
2024-04-160.67320.6732
2024-04-150.68250.6825
2024-04-120.67620.6762
2024-04-110.68450.6845
2024-04-100.68530.6853
2024-04-090.68470.6847
2024-04-080.68330.6833
2024-04-030.68730.6873
2024-04-020.69170.6917
2024-04-010.68760.6876
2024-03-290.68080.6808
2024-03-280.67890.6789
2024-03-270.67520.6752
2024-03-260.68270.6827
2024-03-250.67810.6781
2024-03-220.68100.6810
2024-03-210.69020.6902
2024-03-200.68650.6865
2024-03-190.68550.6855
2024-03-180.69140.6914
2024-03-150.68670.6867
2024-03-140.68900.6890
2024-03-130.69200.6920
2024-03-120.69470.6947
2024-03-110.68630.6863
2024-03-080.67760.6776
2024-03-070.67400.6740
2024-03-060.67880.6788
2024-03-050.67640.6764
2024-03-040.67990.6799
2024-03-010.67940.6794
2024-02-290.67600.6760
2024-02-280.66820.6682
2024-02-270.67710.6771
2024-02-260.67060.6706
2024-02-230.67590.6759
2024-02-220.67540.6754
2024-02-210.66910.6691
2024-02-200.66010.6601
2024-02-190.65780.6578
2024-02-080.65030.6503
2024-02-070.64950.6495
2024-02-060.64480.6448
2024-02-050.62270.6227
2024-02-020.62140.6214
2024-02-010.62640.6264
2024-01-310.62540.6254
2024-01-300.63250.6325
2024-01-290.64500.6450
2024-01-260.64710.6471
2024-01-250.65200.6520
2024-01-240.63950.6395
2024-01-230.62740.6274
2024-01-220.61960.6196
2024-01-190.63240.6324
2024-01-180.63460.6346
2024-01-170.62830.6283
2024-01-160.64530.6453
2024-01-150.64830.6483
2024-01-120.64910.6491
2024-01-110.65130.6513
2024-01-100.64620.6462
2024-01-090.64910.6491
2024-01-080.64890.6489
2024-01-050.65850.6585
2024-01-040.66270.6627
2024-01-030.66660.6666
2024-01-020.66800.6680
2023-12-310.67650.6765
2023-12-290.67650.6765
2023-12-280.67490.6749
2023-12-270.65990.6599
2023-12-260.65420.6542
2023-12-250.65680.6568
2023-12-220.65580.6558
2023-12-210.66140.6614