汇添富中证沪港深500ETF(517080)
2026-01-06
1.0517
1.4176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0517 | 1.0517 |
| 2026-01-05 | 1.0370 | 1.0370 |
| 2025-12-31 | 1.0135 | 1.0135 |
| 2025-12-30 | 1.0199 | 1.0199 |
| 2025-12-29 | 1.0157 | 1.0157 |
| 2025-12-26 | 1.0216 | 1.0216 |
| 2025-12-25 | 1.0198 | 1.0198 |
| 2025-12-24 | 1.0190 | 1.0190 |
| 2025-12-23 | 1.0168 | 1.0168 |
| 2025-12-22 | 1.0167 | 1.0167 |
| 2025-12-19 | 1.0089 | 1.0089 |
| 2025-12-18 | 1.0032 | 1.0032 |
| 2025-12-17 | 1.0062 | 1.0062 |
| 2025-12-16 | 0.9922 | 0.9922 |
| 2025-12-15 | 1.0058 | 1.0058 |
| 2025-12-12 | 1.0164 | 1.0164 |
| 2025-12-11 | 1.0050 | 1.0050 |
| 2025-12-10 | 1.0103 | 1.0103 |
| 2025-12-09 | 1.0092 | 1.0092 |
| 2025-12-08 | 1.0164 | 1.0164 |
| 2025-12-05 | 1.0168 | 1.0168 |
| 2025-12-04 | 1.0102 | 1.0102 |
| 2025-12-03 | 1.0057 | 1.0057 |
| 2025-12-02 | 1.0136 | 1.0136 |
| 2025-12-01 | 1.0151 | 1.0151 |
| 2025-11-28 | 1.0066 | 1.0066 |
| 2025-11-27 | 1.0061 | 1.0061 |
| 2025-11-26 | 1.0072 | 1.0072 |
| 2025-11-25 | 1.0040 | 1.0040 |
| 2025-11-24 | 0.9962 | 0.9962 |
| 2025-11-21 | 0.9875 | 0.9875 |
| 2025-11-20 | 1.0123 | 1.0123 |
| 2025-11-19 | 1.0149 | 1.0149 |
| 2025-11-18 | 1.0148 | 1.0148 |
| 2025-11-17 | 1.0264 | 1.0264 |
| 2025-11-14 | 1.0332 | 1.0332 |
| 2025-11-13 | 1.0515 | 1.0515 |
| 2025-11-12 | 1.0413 | 1.0413 |
| 2025-11-11 | 1.0386 | 1.0386 |
| 2025-11-10 | 1.0424 | 1.0424 |
| 2025-11-07 | 1.0328 | 1.0328 |
| 2025-11-06 | 1.0394 | 1.0394 |
| 2025-11-05 | 1.0215 | 1.0215 |
| 2025-11-04 | 1.0204 | 1.0204 |
| 2025-11-03 | 1.0286 | 1.0286 |
| 2025-10-31 | 1.0243 | 1.0243 |
| 2025-10-30 | 1.0402 | 1.0402 |
| 2025-10-29 | 1.0448 | 1.0448 |
| 2025-10-28 | 1.0378 | 1.0378 |
| 2025-10-27 | 1.0429 | 1.0429 |
| 2025-10-24 | 1.0300 | 1.0300 |
| 2025-10-23 | 1.0187 | 1.0187 |
| 2025-10-22 | 1.0140 | 1.0140 |
| 2025-10-21 | 1.0200 | 1.0200 |
| 2025-10-20 | 1.0084 | 1.0084 |
| 2025-10-17 | 0.9947 | 0.9947 |
| 2025-10-16 | 1.0186 | 1.0186 |
| 2025-10-15 | 1.0183 | 1.0183 |
| 2025-10-14 | 1.0014 | 1.0014 |
| 2025-10-13 | 1.0181 | 1.0181 |
| 2025-10-10 | 1.0275 | 1.0275 |
| 2025-10-09 | 1.0488 | 1.0488 |
| 2025-09-30 | 1.0417 | 1.0417 |
| 2025-09-29 | 1.0351 | 1.0351 |
| 2025-09-26 | 1.0179 | 1.0179 |
| 2025-09-25 | 1.0291 | 1.0291 |
| 2025-09-24 | 1.0265 | 1.0265 |
| 2025-09-23 | 1.0123 | 1.0123 |
| 2025-09-22 | 1.0161 | 1.0161 |
| 2025-09-19 | 1.0162 | 1.0162 |
| 2025-09-18 | 1.0155 | 1.0155 |
| 2025-09-17 | 1.0276 | 1.0276 |
| 2025-09-16 | 1.0160 | 1.0160 |
| 2025-09-15 | 1.0171 | 1.0171 |
| 2025-09-12 | 1.0145 | 1.0145 |
| 2025-09-11 | 1.0111 | 1.0111 |
| 2025-09-10 | 1.0003 | 1.0003 |
| 2025-09-09 | 0.9939 | 0.9939 |
| 2025-09-08 | 0.9919 | 0.9919 |
| 2025-09-05 | 0.9867 | 0.9867 |
| 2025-09-04 | 0.9675 | 0.9675 |
| 2025-09-03 | 0.9841 | 0.9841 |
| 2025-09-02 | 0.9910 | 0.9910 |
| 2025-09-01 | 0.9972 | 0.9972 |
| 2025-08-29 | 0.9830 | 0.9830 |
| 2025-08-28 | 0.9780 | 0.9780 |
| 2025-08-27 | 0.9732 | 0.9732 |
| 2025-08-26 | 0.9861 | 0.9861 |
| 2025-08-25 | 0.9918 | 0.9918 |
| 2025-08-22 | 0.9743 | 0.9743 |
| 2025-08-21 | 0.9589 | 0.9589 |
| 2025-08-20 | 0.9587 | 0.9587 |
| 2025-08-19 | 0.9513 | 0.9513 |
| 2025-08-18 | 0.9532 | 0.9532 |
| 2025-08-15 | 0.9501 | 0.9501 |
| 2025-08-14 | 0.9485 | 0.9485 |
| 2025-08-13 | 0.9494 | 0.9494 |
| 2025-08-12 | 0.9342 | 0.9342 |
| 2025-08-11 | 0.9312 | 0.9312 |
| 2025-08-08 | 0.9273 | 0.9273 |
| 2025-08-07 | 0.9318 | 0.9318 |
| 2025-08-06 | 0.9295 | 0.9295 |
| 2025-08-05 | 0.9266 | 0.9266 |
| 2025-08-04 | 0.9195 | 0.9195 |
| 2025-08-01 | 0.9140 | 0.9140 |
| 2025-07-31 | 0.9211 | 0.9211 |
| 2025-07-30 | 0.9351 | 0.9351 |
| 2025-07-29 | 0.9417 | 0.9417 |
| 2025-07-28 | 0.9391 | 0.9391 |
| 2025-07-25 | 0.9342 | 0.9342 |
| 2025-07-24 | 0.9407 | 0.9407 |
| 2025-07-23 | 0.9340 | 0.9340 |
| 2025-07-22 | 0.9267 | 0.9267 |
| 2025-07-21 | 0.9211 | 0.9211 |
| 2025-07-18 | 0.9154 | 0.9154 |
| 2025-07-17 | 0.9070 | 0.9070 |
| 2025-07-16 | 0.9030 | 0.9030 |
| 2025-07-15 | 0.9053 | 0.9053 |
| 2025-07-14 | 0.8972 | 0.8972 |
